Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 675 securities.
Note: The data shown here is as of date Apr 22, 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 (%) |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 18045750.92 | 0.69 | US161175AY09 | 1.13 | Jul 23, 2025 | 4.91 |
| VISA INC | Corporates | Fixed Income | 17196123.86 | 0.66 | US92826CAD48 | 1.54 | Dec 14, 2025 | 3.15 |
| ABBVIE INC | Corporates | Fixed Income | 15311765.01 | 0.59 | US00287YAQ26 | 0.99 | May 14, 2025 | 3.6 |
| BOEING CO | Corporates | Fixed Income | 15117581.39 | 0.58 | US097023CT04 | 0.95 | May 01, 2025 | 4.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 14647966.85 | 0.56 | US38141GXJ83 | 0.9 | Apr 01, 2025 | 3.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13963772.77 | 0.53 | US87264ABB08 | 0.94 | Apr 15, 2025 | 3.5 |
| MORGAN STANLEY | Corporates | Fixed Income | 13040931.97 | 0.5 | US6174468C63 | 1.19 | Jul 23, 2025 | 4.0 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 12796470.52 | 0.49 | US594918BJ27 | 1.43 | Nov 03, 2025 | 3.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12530000.0 | 0.48 | US0669224778 | 0.11 | nan | 5.34 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 12420319.38 | 0.47 | US716973AA02 | 1.01 | May 19, 2025 | 4.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12377377.41 | 0.47 | US68389XBC83 | 1.01 | May 15, 2025 | 2.95 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 12356742.05 | 0.47 | US94974BGH78 | 0.8 | Feb 19, 2025 | 3.0 |
| ABBVIE INC | Corporates | Fixed Income | 12178943.62 | 0.47 | US00287YCX58 | 0.86 | Mar 15, 2025 | 3.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 11998480.92 | 0.46 | US126650CL25 | 1.17 | Jul 20, 2025 | 3.88 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 11964715.19 | 0.46 | US822582BD31 | 1.0 | May 11, 2025 | 3.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11925795.36 | 0.46 | US68389XBT19 | 0.91 | Apr 01, 2025 | 2.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 11765735.74 | 0.45 | US20030NCS80 | 1.39 | Oct 15, 2025 | 3.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 11625556.57 | 0.44 | US606822BN36 | 0.82 | Feb 25, 2025 | 2.19 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11453322.66 | 0.44 | US46625HMN79 | 1.14 | Jul 15, 2025 | 3.9 |
| CITIGROUP INC | Corporates | Fixed Income | 11255062.17 | 0.43 | US172967JT97 | 1.07 | Jun 10, 2025 | 4.4 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 11250840.22 | 0.43 | US38148LAC00 | 0.72 | Jan 23, 2025 | 3.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11209726.46 | 0.43 | US46625HKC33 | 0.72 | Jan 23, 2025 | 3.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11191648.4 | 0.43 | US06051GFM69 | 0.72 | Jan 22, 2025 | 4.0 |
| HCA INC | Corporates | Fixed Income | 11160286.42 | 0.43 | US404119BR91 | 0.75 | Feb 01, 2025 | 5.38 |
| MERCK & CO INC | Corporates | Fixed Income | 11138542.03 | 0.43 | US58933YAR62 | 0.77 | Feb 10, 2025 | 2.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11002386.79 | 0.42 | US86562MCA62 | 1.17 | Jul 08, 2025 | 1.47 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 10995556.6 | 0.42 | US94974BGP94 | 1.37 | Sep 29, 2025 | 3.55 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10977204.18 | 0.42 | US42824CAW91 | 1.33 | Oct 15, 2025 | 4.9 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10653112.74 | 0.41 | US06051GFP90 | 0.96 | Apr 21, 2025 | 3.95 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 10555260.71 | 0.4 | US30231GBH48 | 0.87 | Mar 19, 2025 | 2.99 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10175054.1 | 0.39 | US025816CY33 | 1.2 | Aug 01, 2025 | 3.95 |
| CHEVRON CORP | Corporates | Fixed Income | 10067871.49 | 0.38 | US166764BW97 | 1.01 | May 11, 2025 | 1.55 |
| UBS GROUP AG | Corporates | Fixed Income | 9821428.46 | 0.38 | US902613AX64 | 0.89 | Mar 26, 2025 | 3.75 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9514660.74 | 0.36 | US38148LAE65 | 1.01 | May 22, 2025 | 3.75 |
| BARCLAYS PLC | Corporates | Fixed Income | 9214871.4 | 0.35 | US06738EAE59 | 0.87 | Mar 16, 2025 | 3.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9150027.44 | 0.35 | US345397B280 | 1.47 | Nov 13, 2025 | 3.38 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 9076169.69 | 0.35 | US53944YAF07 | 0.98 | May 08, 2025 | 4.45 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 8999065.82 | 0.34 | US046353AL27 | 1.48 | Nov 16, 2025 | 3.38 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 8982823.07 | 0.34 | US6174467X10 | 1.48 | Nov 24, 2025 | 5.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8981452.36 | 0.34 | US65339KBP49 | 0.82 | Mar 01, 2025 | 6.05 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 8901783.19 | 0.34 | US26078JAC45 | 1.43 | Nov 15, 2025 | 4.49 |
| APPLE INC | Corporates | Fixed Income | 8690864.18 | 0.33 | US037833DT41 | 1.02 | May 11, 2025 | 1.13 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8686331.01 | 0.33 | US38141GVR28 | 1.43 | Oct 21, 2025 | 4.25 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 8557024.48 | 0.33 | US06428CAC82 | 1.2 | Aug 18, 2025 | 5.65 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 8511814.78 | 0.33 | US37045VAV27 | 1.31 | Oct 01, 2025 | 6.13 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8401360.09 | 0.32 | US785592AM87 | 0.71 | Mar 01, 2025 | 5.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8361777.91 | 0.32 | US91324PCP53 | 1.17 | Jul 15, 2025 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 8343998.72 | 0.32 | US037833BG48 | 1.0 | May 13, 2025 | 3.2 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 8337977.19 | 0.32 | US22550L2H39 | 0.8 | Feb 21, 2025 | 3.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 8279118.9 | 0.32 | US458140AS90 | 1.19 | Jul 29, 2025 | 3.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8012669.77 | 0.31 | US65339KBS87 | 1.29 | Sep 01, 2025 | 5.75 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 7953383.12 | 0.3 | US761713BG06 | 1.05 | Jun 12, 2025 | 4.45 |
| BIOGEN INC | Corporates | Fixed Income | 7948466.31 | 0.3 | US09062XAF06 | 1.31 | Sep 15, 2025 | 4.05 |
| WALT DISNEY CO | Corporates | Fixed Income | 7811186.81 | 0.3 | US254687FN19 | 0.88 | Mar 24, 2025 | 3.35 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7730679.36 | 0.3 | US025816CQ09 | 0.83 | Mar 04, 2025 | 2.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7670539.49 | 0.29 | US05964HAR66 | 1.25 | Aug 18, 2025 | 5.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7668262.32 | 0.29 | US345397A605 | 1.06 | Jun 16, 2025 | 5.13 |
| INTEL CORPORATION | Corporates | Fixed Income | 7668407.09 | 0.29 | US458140BP43 | 0.89 | Mar 25, 2025 | 3.4 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 7656917.17 | 0.29 | US375558AZ68 | 0.75 | Feb 01, 2025 | 3.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7636481.5 | 0.29 | US961214EH28 | 0.8 | Feb 19, 2025 | 2.35 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 7628879.29 | 0.29 | US92857WBJ80 | 1.04 | May 30, 2025 | 4.13 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7576244.18 | 0.29 | US66989HAJ77 | 1.48 | Nov 20, 2025 | 3.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7533899.81 | 0.29 | US913017DD80 | 1.24 | Aug 16, 2025 | 3.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7525309.29 | 0.29 | US606822BS23 | 1.19 | Jul 17, 2025 | 1.41 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7484299.46 | 0.29 | US06051GFS30 | 1.21 | Aug 01, 2025 | 3.88 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 7406760.89 | 0.28 | US94988J6B89 | 1.16 | Aug 01, 2025 | 5.55 |
| STATE STREET CORP | Corporates | Fixed Income | 7383215.56 | 0.28 | US857477AT04 | 1.26 | Aug 18, 2025 | 3.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7350832.13 | 0.28 | US89115A2A98 | 1.06 | Jun 06, 2025 | 3.77 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7243140.17 | 0.28 | US55903VAZ67 | 0.87 | Mar 15, 2025 | 3.64 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7225568.57 | 0.28 | US06417XAH44 | 0.93 | Apr 11, 2025 | 3.45 |
| KINDER MORGAN INC | Corporates | Fixed Income | 7188324.05 | 0.27 | US49456BAF85 | 1.03 | Jun 01, 2025 | 4.3 |
| WALMART INC | Corporates | Fixed Income | 7143326.39 | 0.27 | US931142EW94 | 1.32 | Sep 09, 2025 | 3.9 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7136889.04 | 0.27 | US06367WB850 | 0.98 | May 01, 2025 | 1.85 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 7097318.21 | 0.27 | US404280AU33 | 1.26 | Aug 18, 2025 | 4.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7039804.92 | 0.27 | US78015K7H17 | 1.09 | Jun 10, 2025 | 1.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7001113.05 | 0.27 | US86562MBV19 | 0.71 | Jan 15, 2025 | 2.35 |
| TARGET CORPORATION | Corporates | Fixed Income | 6923345.12 | 0.26 | US87612EBL92 | 0.95 | Apr 15, 2025 | 2.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6855366.77 | 0.26 | US65535HAP47 | 0.71 | Jan 16, 2025 | 2.65 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 6805111.61 | 0.26 | US251525AP63 | 0.9 | Apr 01, 2025 | 4.5 |
| CITIGROUP INC | Corporates | Fixed Income | 6804160.82 | 0.26 | US172967JP75 | 0.96 | Apr 27, 2025 | 3.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 6732976.26 | 0.26 | US06406RAN70 | 0.96 | Apr 24, 2025 | 1.6 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 6675683.97 | 0.26 | US666807BM30 | 0.7 | Jan 15, 2025 | 2.93 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6662298.72 | 0.25 | US13607HR469 | 0.92 | Apr 07, 2025 | 3.3 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6658941.94 | 0.25 | US36267VAD55 | 1.41 | Nov 15, 2025 | 5.6 |
| HCA INC | Corporates | Fixed Income | 6655350.67 | 0.25 | US404119BQ19 | 0.94 | Apr 15, 2025 | 5.25 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 6648178.77 | 0.25 | US747525AF05 | 1.01 | May 20, 2025 | 3.45 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6627314.39 | 0.25 | US855244AQ29 | 1.24 | Aug 15, 2025 | 3.8 |
| APPLE INC | Corporates | Fixed Income | 6575305.68 | 0.25 | US037833DF47 | 0.7 | Jan 13, 2025 | 2.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6564528.58 | 0.25 | US05971KAA79 | 1.46 | Nov 19, 2025 | 5.18 |
| PEPSICO INC | Corporates | Fixed Income | 6559820.39 | 0.25 | US713448EQ79 | 0.87 | Mar 19, 2025 | 2.25 |
| US BANCORP MTN | Corporates | Fixed Income | 6492584.92 | 0.25 | US91159HHZ64 | 1.01 | May 12, 2025 | 1.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6491952.98 | 0.25 | US78016EZ598 | 0.94 | Apr 14, 2025 | 3.38 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 6468359.47 | 0.25 | US21684AAC09 | 1.22 | Aug 04, 2025 | 4.38 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6461499.7 | 0.25 | US06368FAE97 | 0.69 | Jan 10, 2025 | 1.5 |
| CITIGROUP INC | Corporates | Fixed Income | 6445348.97 | 0.25 | US172967HB08 | 1.32 | Sep 13, 2025 | 5.5 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 6437437.55 | 0.25 | US68902VAH06 | 0.93 | Apr 05, 2025 | 2.06 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6406523.58 | 0.24 | US30231GAF90 | 0.84 | Mar 06, 2025 | 2.71 |
| CITIBANK NA | Corporates | Fixed Income | 6396697.22 | 0.24 | US17325FBA57 | 1.31 | Sep 29, 2025 | 5.86 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 6394544.57 | 0.24 | US844741BJ60 | 0.94 | May 04, 2025 | 5.25 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 6381458.9 | 0.24 | US594918BB90 | 0.78 | Feb 12, 2025 | 2.7 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6320561.39 | 0.24 | US14040HBJ32 | 1.41 | Oct 29, 2025 | 4.2 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6301293.76 | 0.24 | US438516CB04 | 1.07 | Jun 01, 2025 | 1.35 |
| AMGEN INC | Corporates | Fixed Income | 6287166.77 | 0.24 | US031162DM91 | 0.82 | Mar 02, 2025 | 5.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 6259925.73 | 0.24 | US023135CE44 | 0.94 | Apr 13, 2025 | 3.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6222470.4 | 0.24 | US05971KAE91 | 1.05 | May 28, 2025 | 2.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6183739.88 | 0.24 | US20030NBN03 | 1.24 | Aug 15, 2025 | 3.38 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6175709.32 | 0.24 | US06368D3S13 | 1.07 | Jun 07, 2025 | 3.7 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6167321.74 | 0.24 | US45866FAD69 | 1.48 | Dec 01, 2025 | 3.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6152157.02 | 0.24 | US65535HAR03 | 1.18 | Jul 16, 2025 | 1.85 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 6132750.73 | 0.23 | US56585ABH41 | 0.94 | May 01, 2025 | 4.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6117332.17 | 0.23 | US345397XL24 | 1.22 | Aug 04, 2025 | 4.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6040224.29 | 0.23 | US92343VFS88 | 1.52 | Nov 20, 2025 | 0.85 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6016902.2 | 0.23 | US92343VEN01 | 0.79 | Feb 15, 2025 | 3.38 |
| TRUIST BANK | Corporates | Fixed Income | 5961638.52 | 0.23 | US89788JAA79 | 0.85 | Mar 10, 2025 | 1.5 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 5954410.28 | 0.23 | US084659AT88 | 0.94 | Apr 15, 2025 | 4.05 |
| SPRINT LLC | Corporates | Fixed Income | 5835834.41 | 0.22 | US85207UAJ43 | 0.54 | Feb 15, 2025 | 7.63 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5813145.27 | 0.22 | US036752AJ29 | 0.71 | Jan 15, 2025 | 2.38 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 5808160.02 | 0.22 | US22550L2L41 | 0.68 | Jan 09, 2025 | 7.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5780326.43 | 0.22 | US13607H6M92 | 1.22 | Aug 04, 2025 | 3.94 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5770330.81 | 0.22 | US04010LAY92 | 1.17 | Jul 15, 2025 | 3.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5763300.24 | 0.22 | US37045XCV64 | 0.82 | Feb 26, 2025 | 2.9 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5727329.34 | 0.22 | US00774MAN56 | 1.09 | Jul 15, 2025 | 6.5 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 5708253.26 | 0.22 | US42217KBF21 | 1.04 | Jun 01, 2025 | 4.0 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5549206.69 | 0.21 | US37045XDZ69 | 1.39 | Oct 10, 2025 | 6.05 |
| NIKE INC | Corporates | Fixed Income | 5525819.83 | 0.21 | US654106AH65 | 0.89 | Mar 27, 2025 | 2.4 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5512719.2 | 0.21 | US14040HBG92 | 0.76 | Feb 05, 2025 | 3.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5508007.47 | 0.21 | US345397B850 | 0.77 | Feb 10, 2025 | 2.3 |
| HALEON UK CAPITAL PLC | Corporates | Fixed Income | 5495243.85 | 0.21 | US36264NAB01 | 0.89 | Mar 24, 2025 | 3.13 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5474649.82 | 0.21 | US29379VBE20 | 0.79 | Feb 15, 2025 | 3.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 5451160.28 | 0.21 | US437076BK73 | 1.32 | Sep 15, 2025 | 3.35 |
| MPLX LP | Corporates | Fixed Income | 5407486.94 | 0.21 | US55336VAJ98 | 0.99 | Jun 01, 2025 | 4.88 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5395868.53 | 0.21 | US14448CBB90 | 1.49 | Nov 30, 2025 | 5.8 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5385774.0 | 0.21 | US70450YAG89 | 1.07 | Jun 01, 2025 | 1.65 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 5337983.67 | 0.2 | US595017BA15 | 1.24 | Sep 01, 2025 | 4.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5336224.35 | 0.2 | US064159TF31 | 0.76 | Feb 03, 2025 | 2.2 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 5334914.89 | 0.2 | US61690U7U83 | 1.11 | Jul 16, 2025 | 5.48 |
| DOLLAR TREE INC | Corporates | Fixed Income | 5300677.74 | 0.2 | US256746AG33 | 1.0 | May 15, 2025 | 4.0 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5295522.57 | 0.2 | US06417XAB73 | 0.69 | Jan 10, 2025 | 1.45 |
| NISOURCE INC | Corporates | Fixed Income | 5283263.13 | 0.2 | US65473PAK12 | 1.27 | Aug 15, 2025 | 0.95 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5261644.9 | 0.2 | US22550L2C42 | 0.93 | Apr 09, 2025 | 2.95 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5250120.15 | 0.2 | US24703TAC09 | 1.1 | Jul 15, 2025 | 5.85 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5237223.75 | 0.2 | US539439AM10 | 1.53 | Dec 10, 2025 | 4.58 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5225646.37 | 0.2 | US828807CV75 | 1.29 | Sep 01, 2025 | 3.5 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5176122.09 | 0.2 | US05253JAX90 | 1.13 | Jul 03, 2025 | 5.38 |
| HP INC | Corporates | Fixed Income | 5166670.27 | 0.2 | US40434LAA35 | 1.1 | Jun 17, 2025 | 2.2 |
| AMAZON.COM INC | Corporates | Fixed Income | 5121174.13 | 0.2 | US023135BQ82 | 1.08 | Jun 03, 2025 | 0.8 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5112376.78 | 0.2 | US37045XCX21 | 1.11 | Jun 20, 2025 | 2.75 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5087114.7 | 0.19 | US053015AE30 | 1.32 | Sep 15, 2025 | 3.38 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5086058.2 | 0.19 | US80282KAE64 | 1.15 | Jul 17, 2025 | 4.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 5081197.17 | 0.19 | US15089QAL86 | 0.86 | Mar 15, 2025 | 6.05 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5062035.52 | 0.19 | US205887CB65 | 1.39 | Nov 01, 2025 | 4.6 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5035927.33 | 0.19 | US87165BAG86 | 1.17 | Jul 23, 2025 | 4.5 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5034987.86 | 0.19 | US05964HAP01 | 0.88 | Mar 24, 2025 | 3.5 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5008293.97 | 0.19 | US064159VL70 | 1.09 | Jun 11, 2025 | 1.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4996410.33 | 0.19 | US126650CW89 | 0.87 | Mar 25, 2025 | 4.1 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4985855.13 | 0.19 | US50540RAQ56 | 0.75 | Feb 01, 2025 | 3.6 |
| COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 4964733.81 | 0.19 | US198280AF63 | 1.03 | Jun 01, 2025 | 4.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4942718.73 | 0.19 | US13607GLZ53 | 0.74 | Jan 28, 2025 | 2.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4916973.84 | 0.19 | US89236TKN45 | 0.69 | Jan 10, 2025 | 4.8 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 4912417.36 | 0.19 | US89236TKC89 | 1.13 | Jun 30, 2025 | 3.95 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4889287.88 | 0.19 | US911312BX35 | 0.9 | Apr 01, 2025 | 3.9 |
| CIGNA GROUP | Corporates | Fixed Income | 4864419.45 | 0.19 | US125523AV22 | 0.94 | Apr 15, 2025 | 3.25 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4836907.42 | 0.18 | US341081FZ53 | 0.91 | Apr 01, 2025 | 2.85 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 4763615.72 | 0.18 | US377372AM97 | 1.01 | May 15, 2025 | 3.63 |
| ADOBE INC | Corporates | Fixed Income | 4715787.63 | 0.18 | US00724FAC59 | 0.75 | Feb 01, 2025 | 3.25 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4712506.91 | 0.18 | US66989HAP38 | 0.79 | Feb 14, 2025 | 1.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4710919.37 | 0.18 | US37940XAA00 | 0.8 | Feb 15, 2025 | 2.65 |
| FISERV INC | Corporates | Fixed Income | 4694607.06 | 0.18 | US337738AP30 | 1.04 | Jun 01, 2025 | 3.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4689082.37 | 0.18 | US89236TGX72 | 0.91 | Apr 01, 2025 | 3.0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4683659.3 | 0.18 | US21688AAE29 | 1.02 | May 21, 2025 | 3.38 |
| EBAY INC | Corporates | Fixed Income | 4677067.29 | 0.18 | US278642AV58 | 0.85 | Mar 11, 2025 | 1.9 |
| TRUIST BANK | Corporates | Fixed Income | 4667711.98 | 0.18 | US07330MAB37 | 1.33 | Sep 16, 2025 | 3.63 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4665602.37 | 0.18 | US14448CAN48 | 0.8 | Feb 15, 2025 | 2.24 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4656094.98 | 0.18 | US370334CF96 | 0.94 | Apr 17, 2025 | 4.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4607556.91 | 0.18 | US78081BAH69 | 1.32 | Sep 02, 2025 | 1.2 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 4599747.23 | 0.18 | US05254JAA88 | 1.51 | Dec 08, 2025 | 5.09 |
| AMGEN INC | Corporates | Fixed Income | 4581646.13 | 0.18 | US031162BY57 | 0.97 | May 01, 2025 | 3.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4572748.06 | 0.17 | US89236TGT60 | 0.78 | Feb 13, 2025 | 1.8 |
| BROADCOM INC | Corporates | Fixed Income | 4571647.13 | 0.17 | US11135FBB67 | 1.48 | Nov 15, 2025 | 3.15 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4570820.01 | 0.17 | US80282KBB17 | 1.05 | Jun 02, 2025 | 3.45 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 4565910.12 | 0.17 | US29273RBD08 | 0.86 | Mar 15, 2025 | 4.05 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 4535539.05 | 0.17 | US361841AJ81 | 0.98 | Jun 01, 2025 | 5.25 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 4524447.03 | 0.17 | US29278NAP87 | 1.01 | May 15, 2025 | 2.9 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 4508067.19 | 0.17 | US98956PAF99 | 0.9 | Apr 01, 2025 | 3.55 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4502417.13 | 0.17 | US80007RAF29 | 1.19 | Aug 08, 2025 | 5.13 |
| US BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4496915.3 | 0.17 | US90331HPL14 | 0.72 | Jan 21, 2025 | 2.05 |
| US BANK NA/CINCINNATI OH | Corporates | Fixed Income | 4484259.87 | 0.17 | US90331HMS93 | 0.74 | Jan 27, 2025 | 2.8 |
| CME GROUP INC | Corporates | Fixed Income | 4481873.7 | 0.17 | US12572QAG01 | 0.87 | Mar 15, 2025 | 3.0 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4471846.34 | 0.17 | US10373QAB68 | 1.33 | Sep 21, 2025 | 3.8 |
| CITIGROUP INC | Corporates | Fixed Income | 4461325.09 | 0.17 | US172967JL61 | 0.89 | Mar 26, 2025 | 3.88 |
| ALPHABET INC | Corporates | Fixed Income | 4441099.53 | 0.17 | US02079KAH05 | 1.27 | Aug 15, 2025 | 0.45 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4437273.71 | 0.17 | US89153VAS88 | 0.69 | Jan 10, 2025 | 2.43 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 4432757.55 | 0.17 | US72650RBJ05 | 1.36 | Oct 15, 2025 | 4.65 |
| HSBC USA INC | Corporates | Fixed Income | 4425374.58 | 0.17 | US40428HVL31 | 0.86 | Mar 17, 2025 | 5.63 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4425248.04 | 0.17 | US06418GAC15 | 1.07 | Jun 12, 2025 | 5.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4395342.17 | 0.17 | US78016EYM38 | 0.72 | Jan 21, 2025 | 1.6 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 4394495.54 | 0.17 | US63307A2T17 | 0.7 | Jan 17, 2025 | 5.25 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 4362333.64 | 0.17 | US30161MAS26 | 1.06 | Jun 01, 2025 | 3.25 |
| APPLE INC | Corporates | Fixed Income | 4361708.68 | 0.17 | US037833AZ38 | 0.77 | Feb 09, 2025 | 2.5 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4360306.49 | 0.17 | US21871XAB55 | 0.91 | Apr 04, 2025 | 3.5 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 4357237.6 | 0.17 | US002824BB55 | 0.87 | Mar 15, 2025 | 2.95 |
| PEPSICO INC | Corporates | Fixed Income | 4349883.74 | 0.17 | US713448CT37 | 0.97 | Apr 30, 2025 | 2.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4344724.62 | 0.17 | US89114QCK22 | 1.34 | Sep 11, 2025 | 0.75 |
| PFIZER INC | Corporates | Fixed Income | 4342682.9 | 0.17 | US717081EX73 | 1.06 | May 28, 2025 | 0.8 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4341276.25 | 0.17 | US882508BH65 | 0.86 | Mar 12, 2025 | 1.38 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4337462.76 | 0.17 | US63253QAF19 | 1.53 | Dec 10, 2025 | 4.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4306505.71 | 0.16 | US89114QCH92 | 1.1 | Jun 12, 2025 | 1.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4284102.09 | 0.16 | US02665WEQ06 | 1.37 | Oct 03, 2025 | 5.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4230556.14 | 0.16 | US06406HDA41 | 0.81 | Feb 24, 2025 | 3.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4214548.95 | 0.16 | US842400GN73 | 1.2 | Aug 01, 2025 | 3.7 |
| APTIV PLC | Corporates | Fixed Income | 4201005.39 | 0.16 | US00217GAA13 | 0.8 | Feb 18, 2025 | 2.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4198816.58 | 0.16 | US14913R2V87 | 1.0 | May 13, 2025 | 3.4 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 4189544.38 | 0.16 | US13645RAS31 | 0.75 | Feb 01, 2025 | 2.9 |
| PRECISION CASTPARTS CORP | Corporates | Fixed Income | 4176632.15 | 0.16 | US740189AM73 | 1.09 | Jun 15, 2025 | 3.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4171527.98 | 0.16 | US10112RAZ73 | 0.7 | Jan 15, 2025 | 3.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4167448.98 | 0.16 | US58013MFN92 | 1.13 | Jul 01, 2025 | 3.3 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4164527.66 | 0.16 | US369550BK32 | 0.91 | Apr 01, 2025 | 3.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4155908.87 | 0.16 | US37045XDU72 | 0.92 | Apr 07, 2025 | 3.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4153747.76 | 0.16 | US110122DN59 | 1.51 | Nov 13, 2025 | 0.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4149873.93 | 0.16 | US05531FBE25 | 1.06 | Jun 05, 2025 | 3.7 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4146542.07 | 0.16 | US775109CF65 | 0.87 | Mar 15, 2025 | 2.95 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4128951.32 | 0.16 | US45866FAT12 | 1.03 | May 23, 2025 | 3.65 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4125814.13 | 0.16 | US438127AA08 | 0.85 | Mar 10, 2025 | 2.27 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 4125536.11 | 0.16 | US00440EAS63 | 0.87 | Mar 15, 2025 | 3.15 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 4117010.58 | 0.16 | US02209SBH58 | 0.99 | May 06, 2025 | 2.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4100945.02 | 0.16 | US459200KS93 | 1.2 | Jul 27, 2025 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4093256.81 | 0.16 | US02665WEA53 | 0.7 | Jan 13, 2025 | 1.5 |
| VMWARE LLC | Corporates | Fixed Income | 4080452.58 | 0.16 | US928563AD71 | 0.99 | May 15, 2025 | 4.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4066375.84 | 0.16 | US89114TZL96 | 0.69 | Jan 10, 2025 | 1.45 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4058573.28 | 0.16 | US37045XCK00 | 0.91 | Apr 09, 2025 | 4.35 |
| AMGEN INC | Corporates | Fixed Income | 4056329.16 | 0.16 | US031162CV00 | 0.81 | Feb 21, 2025 | 1.9 |
| J M SMUCKER CO | Corporates | Fixed Income | 4056073.59 | 0.16 | US832696AK43 | 0.87 | Mar 15, 2025 | 3.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4050652.99 | 0.15 | US548661EK91 | 1.31 | Sep 08, 2025 | 4.4 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4047699.54 | 0.15 | US665859AP94 | 1.42 | Oct 30, 2025 | 3.95 |
| AON PLC | Corporates | Fixed Income | 4005952.25 | 0.15 | US00185AAK07 | 1.51 | Dec 15, 2025 | 3.88 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4000273.32 | 0.15 | US609207AU94 | 0.99 | May 04, 2025 | 1.5 |
| ROSS STORES INC | Corporates | Fixed Income | 3996817.58 | 0.15 | US778296AB92 | 0.93 | Apr 15, 2025 | 4.6 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3993923.96 | 0.15 | US233331BG16 | 1.07 | Jun 01, 2025 | 1.05 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3987115.07 | 0.15 | US548661DH71 | 1.33 | Sep 15, 2025 | 3.38 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3966019.79 | 0.15 | US316773CY45 | 0.74 | Jan 28, 2025 | 2.38 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 3964795.44 | 0.15 | US902674ZV55 | 1.31 | Sep 11, 2025 | 5.8 |
| PNC BANK NA MTN | Corporates | Fixed Income | 3949626.18 | 0.15 | US69353REQ74 | 1.06 | Jun 01, 2025 | 3.25 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 3948616.62 | 0.15 | US134429BF51 | 0.86 | Mar 15, 2025 | 3.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3940215.42 | 0.15 | US718172BQ16 | 1.23 | Aug 11, 2025 | 3.38 |
| PNC BANK NA | Corporates | Fixed Income | 3924912.35 | 0.15 | US69353REK05 | 0.81 | Feb 23, 2025 | 2.95 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 3924354.33 | 0.15 | US05946KAJ07 | 1.36 | Sep 18, 2025 | 1.13 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3922911.63 | 0.15 | US55279HAK68 | 0.76 | Feb 06, 2025 | 2.9 |
| AVANGRID INC | Corporates | Fixed Income | 3910699.49 | 0.15 | US05351WAC73 | 0.94 | Apr 15, 2025 | 3.2 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3901344.28 | 0.15 | US548661DT10 | 0.94 | Apr 15, 2025 | 4.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3901425.69 | 0.15 | US87165BAS25 | 1.07 | Jun 13, 2025 | 4.88 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3899802.93 | 0.15 | US14040HBZ73 | 0.95 | Apr 30, 2025 | 4.25 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 3893364.97 | 0.15 | US92345YAD85 | 1.08 | Jun 15, 2025 | 4.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3884740.6 | 0.15 | US863667AH48 | 1.43 | Nov 01, 2025 | 3.38 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 3880019.94 | 0.15 | US582839AH96 | 1.44 | Nov 15, 2025 | 4.13 |
| COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 3866136.65 | 0.15 | US21688AAW27 | 1.16 | Jul 18, 2025 | 5.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3857508.49 | 0.15 | US369550BG20 | 1.0 | May 15, 2025 | 3.5 |
| TRUIST FINANCIAL CORP | Corporates | Fixed Income | 3850490.08 | 0.15 | US867914BS12 | 0.96 | May 01, 2025 | 4.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3833433.39 | 0.15 | US742718FL83 | 1.47 | Oct 29, 2025 | 0.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3807564.1 | 0.15 | US718172CN75 | 0.98 | May 01, 2025 | 1.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3797923.66 | 0.15 | US63253QAD60 | 0.99 | May 13, 2025 | 5.2 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3791040.43 | 0.14 | US37045XAS53 | 0.7 | Jan 15, 2025 | 4.0 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3781010.61 | 0.14 | US06368LWT96 | 1.35 | Sep 25, 2025 | 5.92 |
| VIATRIS INC | Corporates | Fixed Income | 3780652.89 | 0.14 | US92556VAB27 | 1.12 | Jun 22, 2025 | 1.65 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3774502.71 | 0.14 | US025816CA56 | 1.42 | Nov 06, 2025 | 4.2 |
| CITIZENS BANK NA | Corporates | Fixed Income | 3771248.4 | 0.14 | US75524KNH31 | 0.97 | Apr 28, 2025 | 2.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3760647.52 | 0.14 | US89236THP30 | 1.44 | Oct 16, 2025 | 0.8 |
| NETAPP INC | Corporates | Fixed Income | 3755711.91 | 0.14 | US64110DAL82 | 1.12 | Jun 22, 2025 | 1.88 |
| EXELON CORPORATION | Corporates | Fixed Income | 3754197.99 | 0.14 | US30161NAN12 | 1.08 | Jun 15, 2025 | 3.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3748374.03 | 0.14 | US78016FZY32 | 0.94 | Apr 25, 2025 | 4.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3746729.77 | 0.14 | US13607LNF66 | 0.95 | Apr 28, 2025 | 5.14 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3744494.09 | 0.14 | US05253JAL52 | 1.48 | Nov 16, 2025 | 3.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3740382.87 | 0.14 | US02665WEF41 | 0.95 | Apr 17, 2025 | 4.6 |
| VF CORPORATION | Corporates | Fixed Income | 3738515.07 | 0.14 | US918204BA53 | 0.97 | Apr 23, 2025 | 2.4 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3735347.83 | 0.14 | US02005NBJ81 | 0.91 | May 01, 2025 | 5.8 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 3731447.0 | 0.14 | US559222AR55 | 1.34 | Oct 01, 2025 | 4.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3715949.32 | 0.14 | US96949LAB18 | 1.31 | Sep 15, 2025 | 4.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3711166.35 | 0.14 | US478160CN21 | 1.32 | Sep 01, 2025 | 0.55 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 3704832.11 | 0.14 | US20271RAS94 | 1.31 | Sep 12, 2025 | 5.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3702248.6 | 0.14 | US14913R2H93 | 1.51 | Nov 13, 2025 | 0.8 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3676799.92 | 0.14 | US874054AF63 | 0.94 | Apr 14, 2025 | 3.55 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3647953.18 | 0.14 | US00914AAH59 | 1.13 | Jul 01, 2025 | 3.38 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3638090.19 | 0.14 | US615369AS40 | 0.88 | Mar 24, 2025 | 3.75 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3623686.3 | 0.14 | US00774MAC91 | 0.7 | Jan 15, 2025 | 3.5 |
| FOX CORP | Corporates | Fixed Income | 3596306.45 | 0.14 | US35137LAM72 | 0.92 | Apr 07, 2025 | 3.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3594460.36 | 0.14 | US961214FA65 | 1.28 | Aug 26, 2025 | 3.73 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3544258.7 | 0.14 | US00914AAF93 | 0.76 | Feb 01, 2025 | 2.3 |
| US BANCORP MTN | Corporates | Fixed Income | 3543677.55 | 0.14 | US91159HHU77 | 1.46 | Nov 17, 2025 | 3.95 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3541225.78 | 0.14 | US25746UCE73 | 1.35 | Oct 01, 2025 | 3.9 |
| AMAZON.COM INC | Corporates | Fixed Income | 3535907.97 | 0.14 | US023135BN51 | 1.36 | Dec 03, 2025 | 5.2 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3524063.62 | 0.13 | US65339KCG31 | 1.1 | Jun 20, 2025 | 4.45 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3521338.83 | 0.13 | US25243YBC21 | 1.39 | Sep 29, 2025 | 1.38 |
| BAXALTA INC | Corporates | Fixed Income | 3514862.0 | 0.13 | US07177MAB90 | 1.09 | Jun 23, 2025 | 4.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3509686.7 | 0.13 | US606822AU87 | 0.83 | Mar 02, 2025 | 3.78 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3491723.18 | 0.13 | US03027XAZ33 | 0.87 | Mar 15, 2025 | 2.4 |
| EASTMAN CHEMICAL CO | Corporates | Fixed Income | 3477523.69 | 0.13 | US277432AR19 | 0.86 | Mar 15, 2025 | 3.8 |
| MASTERCARD INC | Corporates | Fixed Income | 3458016.96 | 0.13 | US57636QAN43 | 0.83 | Mar 03, 2025 | 2.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3453759.61 | 0.13 | US96950FAQ72 | 0.7 | Jan 15, 2025 | 3.9 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3437228.23 | 0.13 | US21688AAS15 | 0.69 | Jan 10, 2025 | 1.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3429906.18 | 0.13 | US89236TJT34 | 0.7 | Jan 13, 2025 | 1.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3429391.67 | 0.13 | US03027XAG51 | 1.04 | Jun 01, 2025 | 4.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3405788.92 | 0.13 | US413875AR63 | 0.95 | Apr 27, 2025 | 3.83 |
| ZOETIS INC | Corporates | Fixed Income | 3383458.62 | 0.13 | US98978VAK98 | 1.39 | Nov 13, 2025 | 4.5 |
| SEMPRA | Corporates | Fixed Income | 3380310.5 | 0.13 | US816851BN84 | 0.91 | Apr 01, 2025 | 3.3 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3369047.48 | 0.13 | US776743AM84 | 1.35 | Sep 15, 2025 | 1.0 |
| PHILLIPS 66 | Corporates | Fixed Income | 3366130.64 | 0.13 | US718546AV68 | 0.93 | Apr 09, 2025 | 3.85 |
| PNC BANK NA | Corporates | Fixed Income | 3362768.74 | 0.13 | US20453KAA34 | 0.93 | Apr 10, 2025 | 3.88 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 3359784.1 | 0.13 | US25468PDF09 | 1.34 | Sep 17, 2025 | 3.15 |
| INTUIT INC. | Corporates | Fixed Income | 3350456.33 | 0.13 | US46124HAB24 | 1.19 | Jul 15, 2025 | 0.95 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3348241.83 | 0.13 | US958667AB34 | 0.75 | Feb 01, 2025 | 3.1 |
| WRKCO INC | Corporates | Fixed Income | 3305950.86 | 0.13 | US96145DAF24 | 0.86 | Mar 15, 2025 | 3.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3278725.08 | 0.13 | US14913R2Z91 | 1.24 | Aug 12, 2025 | 3.65 |
| NETFLIX INC | Corporates | Fixed Income | 3278330.97 | 0.13 | US64110LAL09 | 0.79 | Feb 15, 2025 | 5.88 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 3273160.19 | 0.13 | US20271RAQ39 | 0.69 | Jan 10, 2025 | 5.08 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3264233.9 | 0.12 | US871829AZ02 | 1.36 | Oct 01, 2025 | 3.75 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 3262623.89 | 0.12 | US101137AZ01 | 1.07 | Jun 01, 2025 | 1.9 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3258202.25 | 0.12 | US68389XCF06 | 1.43 | Nov 10, 2025 | 5.8 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3255064.95 | 0.12 | US49327M3E23 | 1.23 | Aug 08, 2025 | 4.15 |
| CHEVRON USA INC | Corporates | Fixed Income | 3253298.72 | 0.12 | US166756AE66 | 1.26 | Aug 12, 2025 | 0.69 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 3239940.34 | 0.12 | US31677QBM06 | 1.19 | Jul 28, 2025 | 3.95 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 3229368.0 | 0.12 | US694308HM22 | 1.09 | Jun 15, 2025 | 3.5 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3221493.81 | 0.12 | US29364GAM50 | 1.35 | Sep 15, 2025 | 0.9 |
| WALT DISNEY CO | Corporates | Fixed Income | 3220433.09 | 0.12 | US254687DD54 | 1.39 | Oct 15, 2025 | 3.7 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 3220064.01 | 0.12 | US02665WDL28 | 1.17 | Jul 08, 2025 | 1.2 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3219068.35 | 0.12 | US571748AX08 | 0.85 | Mar 10, 2025 | 3.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3208220.95 | 0.12 | US65535HBE80 | 1.13 | Jul 03, 2025 | 5.1 |
| CSX CORP | Corporates | Fixed Income | 3196641.22 | 0.12 | US126408HD82 | 1.43 | Nov 01, 2025 | 3.35 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3185812.76 | 0.12 | US09261HBA41 | 1.35 | Sep 29, 2025 | 7.05 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3185180.16 | 0.12 | US37045XAZ96 | 1.14 | Jul 13, 2025 | 4.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3184894.19 | 0.12 | US571903BD44 | 0.9 | May 01, 2025 | 5.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3176854.74 | 0.12 | US808513AX31 | 1.01 | May 21, 2025 | 3.85 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3169880.81 | 0.12 | US038222AJ43 | 1.34 | Oct 01, 2025 | 3.9 |
| EQUINIX INC | Corporates | Fixed Income | 3165935.06 | 0.12 | US29444UBK16 | 1.35 | Sep 15, 2025 | 1.0 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3165418.4 | 0.12 | US775109BE00 | 1.54 | Dec 15, 2025 | 3.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3146204.82 | 0.12 | US760759AQ36 | 0.87 | Mar 15, 2025 | 3.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3141902.7 | 0.12 | US03027XAV29 | 0.7 | Jan 15, 2025 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3093814.52 | 0.12 | US89236TKF11 | 1.26 | Aug 18, 2025 | 3.65 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3078938.74 | 0.12 | US854502AP61 | 0.81 | Feb 24, 2025 | 2.3 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3076252.53 | 0.12 | US459200AM34 | 1.39 | Oct 30, 2025 | 7.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3057996.85 | 0.12 | US91324PEN87 | 1.4 | Oct 15, 2025 | 5.15 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3049307.03 | 0.12 | US11120VAA17 | 0.75 | Feb 01, 2025 | 3.85 |
| WALMART INC | Corporates | Fixed Income | 3049083.97 | 0.12 | US931142ED14 | 1.11 | Jun 26, 2025 | 3.55 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3042499.15 | 0.12 | US015271AL39 | 0.97 | Apr 30, 2025 | 3.45 |
| ADOBE INC | Corporates | Fixed Income | 3034331.53 | 0.12 | US00724PAB58 | 0.76 | Feb 01, 2025 | 1.9 |
| CUMMINS INC | Corporates | Fixed Income | 3030874.86 | 0.12 | US231021AU00 | 1.32 | Sep 01, 2025 | 0.75 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 3031053.14 | 0.12 | US7591EPAQ39 | 1.03 | May 18, 2025 | 2.25 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 3025038.69 | 0.12 | US372460AB11 | 0.76 | Feb 01, 2025 | 1.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3006940.39 | 0.11 | US24422EWF23 | 1.07 | Jun 06, 2025 | 3.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2991830.77 | 0.11 | US00774MAG06 | 1.34 | Oct 01, 2025 | 4.45 |
| BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 2978932.81 | 0.11 | US112585AH72 | 0.7 | Jan 15, 2025 | 4.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2976885.82 | 0.11 | US26441CBJ36 | 1.35 | Sep 15, 2025 | 0.9 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2971891.14 | 0.11 | US00912XBA19 | 0.83 | Mar 01, 2025 | 3.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2965883.79 | 0.11 | US674599EE17 | 1.37 | Dec 01, 2025 | 5.5 |
| OVINTIV INC | Corporates | Fixed Income | 2965830.47 | 0.11 | US69047QAA04 | 0.99 | May 15, 2025 | 5.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2963937.16 | 0.11 | US02665WDN83 | 1.34 | Sep 10, 2025 | 1.0 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 2958631.4 | 0.11 | US87166FAD50 | 1.24 | Aug 22, 2025 | 5.4 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2953645.57 | 0.11 | US256677AD70 | 1.4 | Nov 01, 2025 | 4.15 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2936050.92 | 0.11 | US756109BE34 | 1.38 | Nov 01, 2025 | 4.63 |
| CENCORA INC | Corporates | Fixed Income | 2917537.66 | 0.11 | US03073EAM75 | 0.83 | Mar 01, 2025 | 3.25 |
| CDW LLC | Corporates | Fixed Income | 2914052.0 | 0.11 | US12513GBE89 | 0.95 | May 01, 2025 | 4.13 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2908797.88 | 0.11 | US58013MEU45 | 1.04 | May 26, 2025 | 3.38 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2900524.69 | 0.11 | US120568BB55 | 1.27 | Aug 17, 2025 | 1.63 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2892008.79 | 0.11 | US136385AZ48 | 1.18 | Jul 15, 2025 | 2.05 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2878343.12 | 0.11 | US694308KE68 | 1.06 | Jun 08, 2025 | 4.95 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 2873167.05 | 0.11 | US62954HAW88 | 0.97 | May 01, 2025 | 2.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2869698.68 | 0.11 | US89236TKZ74 | 1.31 | Sep 11, 2025 | 5.6 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2867529.97 | 0.11 | US694308JL21 | 1.13 | Jul 01, 2025 | 3.45 |
| PEPSICO INC | Corporates | Fixed Income | 2860767.1 | 0.11 | US713448CY22 | 1.16 | Jul 17, 2025 | 3.5 |
| CANADIAN NATURAL RESOURCES LIMITED | Corporates | Fixed Income | 2859701.81 | 0.11 | US136385AV34 | 0.75 | Feb 01, 2025 | 3.9 |
| EQT CORP | Corporates | Fixed Income | 2855755.52 | 0.11 | US26884LAH24 | 0.71 | Feb 01, 2025 | 6.13 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2855587.72 | 0.11 | US744573AP19 | 1.27 | Aug 15, 2025 | 0.8 |
| 3M CO | Corporates | Fixed Income | 2855123.37 | 0.11 | US88579YBH36 | 0.79 | Feb 14, 2025 | 2.0 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2854812.24 | 0.11 | US03076CAK27 | 0.91 | Apr 02, 2025 | 3.0 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2847609.25 | 0.11 | US526057BV57 | 0.99 | May 30, 2025 | 4.75 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 2835797.11 | 0.11 | US925650AA17 | 1.0 | May 15, 2025 | 4.38 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2821804.89 | 0.11 | US98389BAR15 | 1.05 | Jun 01, 2025 | 3.3 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2820550.12 | 0.11 | US49327M2K91 | 1.06 | Jun 01, 2025 | 3.3 |
| FLEX LTD | Corporates | Fixed Income | 2819930.51 | 0.11 | US33938EAU10 | 1.05 | Jun 15, 2025 | 4.75 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2814005.34 | 0.11 | US26875PAM32 | 0.91 | Apr 01, 2025 | 3.15 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2812539.2 | 0.11 | US448579AH52 | 0.96 | Apr 23, 2025 | 5.38 |
| 3M CO | Corporates | Fixed Income | 2795676.63 | 0.11 | US88579YBM21 | 0.95 | Apr 15, 2025 | 2.65 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2795590.57 | 0.11 | US05253JAY73 | 1.37 | Oct 03, 2025 | 5.67 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2794103.31 | 0.11 | US09261HAT41 | 0.88 | Mar 24, 2025 | 4.7 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2793357.72 | 0.11 | US22822VAS07 | 1.18 | Jul 15, 2025 | 1.35 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2755592.81 | 0.11 | US020002BH30 | 1.59 | Dec 15, 2025 | 0.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2754972.96 | 0.11 | US69371RQ664 | 0.77 | Feb 06, 2025 | 1.8 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2752291.21 | 0.11 | US04010LAV53 | 0.83 | Mar 01, 2025 | 4.25 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2751705.96 | 0.11 | US09261HAP29 | 0.7 | Jan 15, 2025 | 2.7 |
| PVH CORP | Corporates | Fixed Income | 2750378.71 | 0.11 | US693656AC47 | 1.14 | Jul 10, 2025 | 4.63 |
| METLIFE INC | Corporates | Fixed Income | 2750355.59 | 0.11 | US59156RBQ02 | 1.44 | Nov 13, 2025 | 3.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2741590.52 | 0.1 | US89236TKK06 | 1.44 | Nov 10, 2025 | 5.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2730794.67 | 0.1 | US718172CU19 | 1.46 | Nov 17, 2025 | 5.0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2728496.87 | 0.1 | US960386AQ33 | 1.09 | Jun 15, 2025 | 3.2 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2727932.99 | 0.1 | US12592BAN47 | 1.02 | May 23, 2025 | 3.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2725271.16 | 0.1 | US49271VAH33 | 1.01 | May 25, 2025 | 4.42 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2715269.08 | 0.1 | US427866BF42 | 1.07 | Jun 01, 2025 | 0.9 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2709976.58 | 0.1 | US863667BA85 | 1.11 | Jun 15, 2025 | 1.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2706409.38 | 0.1 | US961214FL21 | 1.45 | Nov 17, 2025 | 5.51 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2704751.56 | 0.1 | US21036PBB31 | 1.44 | Nov 15, 2025 | 4.4 |
| EIDP INC | Corporates | Fixed Income | 2674189.79 | 0.1 | US263534CN75 | 1.18 | Jul 15, 2025 | 1.7 |
| AMAZON.COM INC | Corporates | Fixed Income | 2667010.62 | 0.1 | US023135CN43 | 1.5 | Dec 01, 2025 | 4.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2660582.73 | 0.1 | US24422EUE75 | 0.86 | Mar 13, 2025 | 3.45 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2659275.64 | 0.1 | US756109AV67 | 0.93 | Apr 15, 2025 | 3.88 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2652158.08 | 0.1 | US92277GAE70 | 0.75 | Feb 01, 2025 | 3.5 |
| HUMANA INC | Corporates | Fixed Income | 2640334.75 | 0.1 | US444859BM39 | 0.89 | Apr 01, 2025 | 4.5 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2633761.03 | 0.1 | US26138EAS81 | 1.47 | Nov 15, 2025 | 3.4 |
| WW GRAINGER INC | Corporates | Fixed Income | 2631195.89 | 0.1 | US384802AE44 | 0.8 | Feb 15, 2025 | 1.85 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2617228.16 | 0.1 | US68233JBZ66 | 1.4 | Oct 01, 2025 | 0.55 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2615115.28 | 0.1 | US251526CQ02 | 1.0 | May 13, 2025 | 4.16 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2607846.46 | 0.1 | US55903VAY92 | 0.86 | Mar 15, 2025 | 3.79 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2606656.16 | 0.1 | US032654AS42 | 0.91 | Apr 01, 2025 | 2.95 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2603482.12 | 0.1 | US89788MAA09 | 1.24 | Aug 05, 2025 | 1.2 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2602832.21 | 0.1 | US69121KAC80 | 1.19 | Jul 22, 2025 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2602178.28 | 0.1 | US345397ZJ59 | 1.05 | Jun 09, 2025 | 4.69 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2590370.68 | 0.1 | US25243YBF51 | 1.39 | Oct 24, 2025 | 5.2 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2589949.54 | 0.1 | US12189LAV36 | 0.91 | Apr 01, 2025 | 3.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2569277.91 | 0.1 | US20030NDZ15 | 1.43 | Nov 07, 2025 | 5.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 2560849.88 | 0.1 | US437076CM21 | 0.94 | Apr 15, 2025 | 2.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2559467.79 | 0.1 | US02665WEJ62 | 1.02 | May 23, 2025 | 5.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2549496.5 | 0.1 | US808513BB02 | 0.87 | Mar 24, 2025 | 4.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2547983.66 | 0.1 | US14913UAB61 | 1.23 | Aug 11, 2025 | 5.15 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2542902.14 | 0.1 | US670346AX38 | 1.02 | May 23, 2025 | 3.95 |
| 3M CO MTN | Corporates | Fixed Income | 2540463.03 | 0.1 | US88579YAR27 | 1.23 | Aug 07, 2025 | 3.0 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 2537334.47 | 0.1 | US741503AW60 | 0.86 | Mar 15, 2025 | 3.65 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2531226.94 | 0.1 | US58013MFL37 | 1.32 | Sep 01, 2025 | 1.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2527904.21 | 0.1 | US24422EWW55 | 1.06 | Jun 06, 2025 | 4.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2517885.47 | 0.1 | US94106LBL27 | 1.52 | Nov 15, 2025 | 0.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2517578.5 | 0.1 | US02005NBA72 | 0.9 | Mar 30, 2025 | 4.63 |
| CHEVRON CORP | Corporates | Fixed Income | 2512829.73 | 0.1 | US166764BD17 | 1.46 | Nov 17, 2025 | 3.33 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2512152.57 | 0.1 | US637432ND31 | 0.74 | Jan 27, 2025 | 2.85 |
| APPLE INC | Corporates | Fixed Income | 2507576.07 | 0.1 | US037833DX52 | 1.29 | Aug 20, 2025 | 0.55 |
| JOHN DEERE CAPITAL CORP FXD MTN | Corporates | Fixed Income | 2505097.35 | 0.1 | US24422EVY21 | 0.69 | Jan 10, 2025 | 1.25 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2501566.37 | 0.1 | US009158BB15 | 1.43 | Oct 15, 2025 | 1.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2495066.17 | 0.1 | US13607GRR73 | 1.46 | Oct 23, 2025 | 0.95 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2494622.52 | 0.1 | US751212AC57 | 1.32 | Sep 15, 2025 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2492770.83 | 0.1 | US478160CJ19 | 0.7 | Jan 15, 2025 | 2.63 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2479627.02 | 0.09 | US94106LBA61 | 0.83 | Mar 01, 2025 | 3.13 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2477099.84 | 0.09 | US084659AD37 | 0.75 | Feb 01, 2025 | 3.5 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2463214.63 | 0.09 | US670346AR69 | 1.07 | Jun 01, 2025 | 2.0 |
| EQUINIX INC | Corporates | Fixed Income | 2451037.91 | 0.09 | US29444UBF21 | 1.19 | Jul 15, 2025 | 1.25 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 2438015.01 | 0.09 | US412822AD08 | 1.2 | Jul 28, 2025 | 3.5 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2428564.32 | 0.09 | US74834LAX82 | 0.9 | Mar 30, 2025 | 3.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2423801.21 | 0.09 | US25470DBE85 | 1.09 | Jun 15, 2025 | 3.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2423745.15 | 0.09 | US036752AV56 | 1.36 | Oct 15, 2025 | 5.35 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2423339.06 | 0.09 | US69371RR993 | 1.24 | Aug 11, 2025 | 3.55 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2419323.72 | 0.09 | US25179MAV54 | 1.38 | Dec 15, 2025 | 5.85 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 2417610.94 | 0.09 | US341081FM41 | 1.5 | Dec 01, 2025 | 3.13 |
| D R HORTON INC | Corporates | Fixed Income | 2409685.83 | 0.09 | US23331ABN81 | 1.42 | Oct 15, 2025 | 2.6 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2402284.31 | 0.09 | US843646AM23 | 1.46 | Dec 01, 2025 | 4.15 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2396677.78 | 0.09 | US34964CAA45 | 1.08 | Jun 15, 2025 | 4.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2392961.99 | 0.09 | US532457BH00 | 1.06 | Jun 01, 2025 | 2.75 |
| NUTRIEN LTD | Corporates | Fixed Income | 2392309.77 | 0.09 | US67077MAD02 | 0.91 | Apr 01, 2025 | 3.0 |
| METLIFE INC | Corporates | Fixed Income | 2388342.1 | 0.09 | US59156RBM97 | 0.83 | Mar 01, 2025 | 3.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2382359.22 | 0.09 | US907818ES36 | 1.16 | Jul 15, 2025 | 3.75 |
| KEYCORP MTN | Corporates | Fixed Income | 2381960.54 | 0.09 | US49326EEH27 | 1.42 | Oct 29, 2025 | 4.15 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2378103.5 | 0.09 | US12621EAK91 | 0.95 | May 30, 2025 | 5.25 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2374118.14 | 0.09 | US745310AH55 | 1.0 | May 15, 2025 | 3.65 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2373831.87 | 0.09 | US959802AY56 | 0.69 | Jan 10, 2025 | 2.85 |
| LINDE INC | Corporates | Fixed Income | 2368417.27 | 0.09 | US74005PBN33 | 0.76 | Feb 05, 2025 | 2.65 |
| AUTONATION INC | Corporates | Fixed Income | 2351515.34 | 0.09 | US05329WAM47 | 1.34 | Oct 01, 2025 | 4.5 |
| NASDAQ INC | Corporates | Fixed Income | 2337508.84 | 0.09 | US63111XAG60 | 1.11 | Jun 28, 2025 | 5.65 |
| AUTOZONE INC | Corporates | Fixed Income | 2336532.21 | 0.09 | US053332AR31 | 0.94 | Apr 15, 2025 | 3.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2336006.07 | 0.09 | US032095AK70 | 0.83 | Mar 01, 2025 | 2.05 |
| ONEOK PARTNERS LP | Corporates | Fixed Income | 2333602.34 | 0.09 | US68268NAP87 | 0.83 | Mar 15, 2025 | 4.9 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 2330976.21 | 0.09 | US11134LAP40 | 0.7 | Jan 15, 2025 | 3.13 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2309085.67 | 0.09 | US25746UDE64 | 0.87 | Mar 15, 2025 | 3.3 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2308314.8 | 0.09 | US49446RAU32 | 0.75 | Feb 01, 2025 | 3.3 |
| AUTOZONE INC | Corporates | Fixed Income | 2306509.33 | 0.09 | US053332AY81 | 0.94 | Apr 15, 2025 | 3.63 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2305500.86 | 0.09 | US50249AAF03 | 1.39 | Oct 01, 2025 | 1.25 |
| MPLX LP | Corporates | Fixed Income | 2298747.64 | 0.09 | US55336VAA89 | 0.79 | Feb 15, 2025 | 4.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2296281.87 | 0.09 | US824348AR78 | 1.21 | Aug 01, 2025 | 3.45 |
| TC PIPELINES LP | Corporates | Fixed Income | 2294889.66 | 0.09 | US87233QAB41 | 0.85 | Mar 13, 2025 | 4.38 |
| TAPESTRY INC | Corporates | Fixed Income | 2290981.06 | 0.09 | US876030AB38 | 1.46 | Nov 27, 2025 | 7.05 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2289136.17 | 0.09 | US26441CBV63 | 1.52 | Dec 08, 2025 | 5.0 |
| W. P. CAREY INC | Corporates | Fixed Income | 2288730.65 | 0.09 | US92936UAC36 | 0.75 | Feb 01, 2025 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2287704.25 | 0.09 | US24422EWS44 | 0.82 | Mar 03, 2025 | 5.15 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2281188.75 | 0.09 | US44107TAV89 | 1.08 | Jun 15, 2025 | 4.0 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2280999.23 | 0.09 | US723484AH45 | 1.11 | Jun 15, 2025 | 1.3 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2276552.32 | 0.09 | US92277GAT40 | 0.7 | Jan 15, 2025 | 2.65 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2275244.91 | 0.09 | US03040WAL90 | 0.83 | Mar 01, 2025 | 3.4 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2270790.58 | 0.09 | US69349LAQ14 | 1.42 | Nov 01, 2025 | 4.2 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2260156.55 | 0.09 | US907818ED66 | 1.25 | Aug 15, 2025 | 3.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 2251127.1 | 0.09 | US29250NAY13 | 0.7 | Jan 15, 2025 | 2.5 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2247790.46 | 0.09 | US14149YBE77 | 1.32 | Sep 15, 2025 | 3.75 |
| DANAHER CORPORATION | Corporates | Fixed Income | 2243561.52 | 0.09 | US235851AQ51 | 1.32 | Sep 15, 2025 | 3.35 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2241656.35 | 0.09 | US512807AN85 | 0.86 | Mar 15, 2025 | 3.8 |
| TRUIST BANK | Corporates | Fixed Income | 2238690.65 | 0.09 | US86787EBB20 | 1.4 | Nov 03, 2025 | 4.05 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2238312.12 | 0.09 | US002824BM11 | 1.29 | Sep 15, 2025 | 3.88 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2229752.8 | 0.09 | US29717PAP27 | 0.9 | Apr 01, 2025 | 3.5 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2228058.92 | 0.09 | US17275RAW25 | 1.09 | Jun 15, 2025 | 3.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2224179.23 | 0.09 | US664397AM81 | 0.7 | Jan 15, 2025 | 3.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2220873.48 | 0.08 | US03027XBB55 | 1.35 | Sep 15, 2025 | 1.3 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2218921.34 | 0.08 | US69120VAL53 | 0.87 | Mar 21, 2025 | 5.5 |
| LINDE INC | Corporates | Fixed Income | 2217996.54 | 0.08 | US53522KAB98 | 1.48 | Dec 05, 2025 | 4.7 |
| VERISIGN INC | Corporates | Fixed Income | 2214850.96 | 0.08 | US92343EAH53 | 0.79 | Apr 01, 2025 | 5.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2213093.65 | 0.08 | US63254ABD90 | 1.07 | Jun 09, 2025 | 3.5 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 2209334.88 | 0.08 | US254709AL28 | 0.83 | Mar 04, 2025 | 3.75 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2203092.07 | 0.08 | US446413AS53 | 0.97 | May 01, 2025 | 3.84 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2186819.65 | 0.08 | US05348EAV11 | 1.05 | Jun 01, 2025 | 3.45 |
| DDR CORP | Corporates | Fixed Income | 2175150.08 | 0.08 | US23317HAD44 | 0.75 | Feb 01, 2025 | 3.63 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2170569.05 | 0.08 | US773903AG44 | 0.83 | Mar 01, 2025 | 2.88 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2162237.58 | 0.08 | US835495AM47 | 0.76 | Feb 01, 2025 | 1.8 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2154106.01 | 0.08 | US55279HAT77 | 1.44 | Nov 21, 2025 | 5.4 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2154064.66 | 0.08 | US59523UAM99 | 1.44 | Nov 15, 2025 | 4.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2153253.4 | 0.08 | US63743HFC16 | 0.77 | Feb 07, 2025 | 1.88 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2152297.79 | 0.08 | US858119BL37 | 1.1 | Jun 15, 2025 | 2.4 |
| IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 2150699.36 | 0.08 | US81013TAC53 | 0.86 | Mar 15, 2025 | 5.81 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 2150152.55 | 0.08 | US406216BG59 | 1.45 | Nov 15, 2025 | 3.8 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2149003.42 | 0.08 | US02343JAA88 | 1.01 | May 17, 2025 | 4.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 2141260.3 | 0.08 | US26884ABD46 | 1.05 | Jun 01, 2025 | 3.38 |
| MCKESSON CORP | Corporates | Fixed Income | 2137121.96 | 0.08 | US581557BQ70 | 1.56 | Dec 03, 2025 | 0.9 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2134034.89 | 0.08 | US025537AR24 | 1.48 | Nov 01, 2025 | 1.0 |
| HARMAN INTERNATIONAL INDUSTRIES IN | Corporates | Fixed Income | 2129294.98 | 0.08 | US413086AH29 | 0.99 | May 15, 2025 | 4.15 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2126871.65 | 0.08 | US904764AS64 | 1.21 | Jul 30, 2025 | 3.1 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 2126259.39 | 0.08 | US26442UAA25 | 1.25 | Aug 15, 2025 | 3.25 |
| ZOETIS INC | Corporates | Fixed Income | 2120168.43 | 0.08 | US98978VAU70 | 1.41 | Nov 14, 2025 | 5.4 |
| ENBRIDGE INC | Corporates | Fixed Income | 2097608.07 | 0.08 | US29250NBL82 | 0.78 | Feb 14, 2025 | 2.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2093014.88 | 0.08 | US302635AE72 | 0.75 | Feb 01, 2025 | 4.13 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2088670.04 | 0.08 | US12189LAY74 | 1.28 | Sep 01, 2025 | 3.65 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2084960.03 | 0.08 | US84756NAF69 | 0.87 | Mar 15, 2025 | 3.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2083036.56 | 0.08 | US78355HKQ10 | 1.04 | Jun 01, 2025 | 4.63 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2082643.58 | 0.08 | US63743HFF47 | 1.41 | Oct 30, 2025 | 5.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2068937.24 | 0.08 | US14913R2Y27 | 0.7 | Jan 17, 2025 | 4.9 |
| DEERE & CO | Corporates | Fixed Income | 2066533.81 | 0.08 | US244199BH70 | 0.94 | Apr 15, 2025 | 2.75 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2037564.71 | 0.08 | US904764BB21 | 0.88 | Mar 22, 2025 | 3.38 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2036359.43 | 0.08 | US92939UAH95 | 1.34 | Sep 27, 2025 | 5.0 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2012031.39 | 0.08 | US291011BG86 | 1.05 | Jun 01, 2025 | 3.15 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2010544.74 | 0.08 | US539830BU22 | 1.36 | Oct 15, 2025 | 4.95 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2001505.2 | 0.08 | US718547AD44 | 0.79 | Feb 15, 2025 | 3.61 |
| DTE ELECTRIC CO | Corporates | Fixed Income | 1995563.0 | 0.08 | US23338VAC00 | 0.83 | Mar 01, 2025 | 3.38 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1992392.73 | 0.08 | US14913R2C07 | 1.02 | May 15, 2025 | 1.45 |
| BANKUNITED INC | Corporates | Fixed Income | 1991371.64 | 0.08 | US06652KAA16 | 1.43 | Nov 17, 2025 | 4.88 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1991155.6 | 0.08 | US21036PAP36 | 1.5 | Dec 01, 2025 | 4.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1988184.62 | 0.08 | US808513BV65 | 0.9 | Apr 01, 2025 | 3.63 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1979257.76 | 0.08 | US571903AW34 | 0.86 | Mar 15, 2025 | 3.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1976348.43 | 0.08 | US06406HCQ02 | 1.46 | Nov 18, 2025 | 3.95 |
| NUTRIEN LTD | Corporates | Fixed Income | 1974332.07 | 0.08 | US67077MAY49 | 1.42 | Nov 07, 2025 | 5.95 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 1963700.54 | 0.08 | US446150AM64 | 1.0 | May 15, 2025 | 4.0 |
| EBAY INC | Corporates | Fixed Income | 1959402.52 | 0.07 | US278642BC68 | 1.42 | Nov 22, 2025 | 5.9 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1956906.96 | 0.07 | US681936BD18 | 0.7 | Jan 15, 2025 | 4.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1941499.95 | 0.07 | US226373AP35 | 0.32 | Apr 01, 2025 | 5.75 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1938848.7 | 0.07 | US842587DM64 | 1.38 | Oct 06, 2025 | 5.15 |
| DOVER CORP | Corporates | Fixed Income | 1930103.91 | 0.07 | US260003AM01 | 1.48 | Nov 15, 2025 | 3.15 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1926969.72 | 0.07 | US281020AR84 | 0.92 | Apr 15, 2025 | 4.95 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1913684.57 | 0.07 | US37045VAG59 | 0.9 | Apr 01, 2025 | 4.0 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1910525.77 | 0.07 | US98459LAA17 | 0.95 | Apr 15, 2025 | 0.87 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 1908866.53 | 0.07 | US80685XAC56 | 1.36 | Sep 17, 2025 | 1.4 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1900331.67 | 0.07 | US23311VAG23 | 1.06 | Jul 15, 2025 | 5.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1893133.3 | 0.07 | US24422EWJ45 | 1.31 | Sep 08, 2025 | 4.05 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1886212.42 | 0.07 | US963320AT33 | 0.97 | May 01, 2025 | 3.7 |
| RELIANCE INC | Corporates | Fixed Income | 1883014.85 | 0.07 | US759509AF91 | 1.27 | Aug 15, 2025 | 1.3 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1880519.65 | 0.07 | US037735CU97 | 1.05 | Jun 01, 2025 | 3.4 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1875839.0 | 0.07 | US824348BR69 | 1.23 | Aug 08, 2025 | 4.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1868950.95 | 0.07 | US907818DY13 | 0.7 | Jan 15, 2025 | 3.25 |
| LEGRAND FRANCE SA | Corporates | Fixed Income | 1863466.21 | 0.07 | US524671AA21 | 0.78 | Feb 15, 2025 | 8.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1839394.0 | 0.07 | US281020AU14 | 1.24 | Aug 15, 2025 | 4.7 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1828383.56 | 0.07 | US78355HKR92 | 1.3 | Sep 01, 2025 | 3.35 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1822040.7 | 0.07 | US134429BA64 | 0.87 | Mar 19, 2025 | 3.3 |
| PEPSICO INC | Corporates | Fixed Income | 1819624.36 | 0.07 | US713448FV55 | 1.44 | Nov 10, 2025 | 5.25 |
| KILROY REALTY LP | Corporates | Fixed Income | 1813460.05 | 0.07 | US49427RAL69 | 1.35 | Oct 01, 2025 | 4.38 |
| EQUIFAX INC | Corporates | Fixed Income | 1798656.13 | 0.07 | US294429AR68 | 1.57 | Dec 15, 2025 | 2.6 |
| FIRST HORIZON CORP | Corporates | Fixed Income | 1795217.52 | 0.07 | US320517AD78 | 1.03 | May 26, 2025 | 4.0 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1794810.92 | 0.07 | US040555CS19 | 1.01 | May 15, 2025 | 3.15 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 1793409.16 | 0.07 | US354613AK71 | 0.9 | Mar 30, 2025 | 2.85 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1791387.31 | 0.07 | US093662AG97 | 1.28 | Oct 01, 2025 | 5.25 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1783503.8 | 0.07 | US88947EAR18 | 1.4 | Nov 15, 2025 | 4.88 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1781272.0 | 0.07 | US74251VAK89 | 1.01 | May 15, 2025 | 3.4 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1779618.24 | 0.07 | US637432NG61 | 1.44 | Nov 01, 2025 | 3.25 |
| NATIONAL FUEL GAS CO | Corporates | Fixed Income | 1778340.16 | 0.07 | US636180BM22 | 1.08 | Jul 15, 2025 | 5.2 |
| UPMC HEALTH SYSTEM | Corporates | Fixed Income | 1774139.48 | 0.07 | US90320WAD56 | 0.91 | Apr 03, 2025 | 3.6 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1750144.72 | 0.07 | US05348EAW93 | 1.46 | Nov 15, 2025 | 3.5 |
| AMEREN ILLINOIS CO | Corporates | Fixed Income | 1749488.63 | 0.07 | US02361DAP50 | 0.83 | Mar 01, 2025 | 3.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1739239.62 | 0.07 | US808513AL92 | 0.85 | Mar 10, 2025 | 3.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1735937.08 | 0.07 | US24422EWB19 | 0.84 | Mar 07, 2025 | 2.13 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1735689.63 | 0.07 | US12592BAP94 | 1.4 | Oct 14, 2025 | 5.45 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1733723.34 | 0.07 | US68233JAZ75 | 0.91 | Apr 01, 2025 | 2.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 1722487.81 | 0.07 | US437076CR18 | 1.32 | Sep 15, 2025 | 4.0 |
| KEMPER CORP | Corporates | Fixed Income | 1720929.71 | 0.07 | US488401AB66 | 0.79 | Feb 15, 2025 | 4.35 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1712185.86 | 0.07 | US776743AB20 | 1.51 | Dec 15, 2025 | 3.85 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 1710367.14 | 0.07 | US29250RAW60 | 1.26 | Oct 15, 2025 | 5.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1707544.51 | 0.07 | US24422EVC01 | 0.69 | Jan 09, 2025 | 2.05 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1697502.54 | 0.06 | US929160AS87 | 0.88 | Apr 01, 2025 | 4.5 |
| ALLIED WORLD ASSURANCE CO HOLDINGS | Corporates | Fixed Income | 1692726.76 | 0.06 | US01959EAC21 | 1.39 | Oct 29, 2025 | 4.35 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1681405.78 | 0.06 | US69371RS231 | 1.37 | Oct 03, 2025 | 4.95 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1671890.28 | 0.06 | US008252AN84 | 1.22 | Aug 01, 2025 | 3.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1665898.5 | 0.06 | US655844CA49 | 1.2 | Aug 01, 2025 | 3.65 |
| HCP INC | Corporates | Fixed Income | 1665626.58 | 0.06 | US40414LAN91 | 1.04 | Jun 01, 2025 | 4.0 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 1661535.62 | 0.06 | US86765BAS88 | 1.34 | Dec 01, 2025 | 5.95 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1647772.38 | 0.06 | US30040WAJ71 | 1.27 | Aug 15, 2025 | 0.8 |
| ILLUMINA INC | Corporates | Fixed Income | 1637644.23 | 0.06 | US452327AN93 | 1.47 | Dec 12, 2025 | 5.8 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 1625145.8 | 0.06 | US191098AK89 | 1.46 | Nov 25, 2025 | 3.8 |
| CUBESMART LP | Corporates | Fixed Income | 1622475.63 | 0.06 | US22966RAC07 | 1.45 | Nov 15, 2025 | 4.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1608086.16 | 0.06 | US927804FS88 | 1.01 | May 15, 2025 | 3.1 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1586701.51 | 0.06 | US842400HP13 | 1.05 | Jun 01, 2025 | 4.2 |
| ONEOK INC | Corporates | Fixed Income | 1586038.27 | 0.06 | US682680BA09 | 1.34 | Sep 15, 2025 | 2.2 |
| F.N.B CORP | Corporates | Fixed Income | 1577702.91 | 0.06 | US302520AC56 | 1.26 | Aug 25, 2025 | 5.15 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 1574262.25 | 0.06 | US115637AS96 | 0.94 | Apr 15, 2025 | 3.5 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1571155.61 | 0.06 | US02557TAD19 | 1.24 | Aug 15, 2025 | 5.7 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1570246.52 | 0.06 | US571903AP82 | 1.36 | Oct 01, 2025 | 3.75 |
| AUTODESK INC | Corporates | Fixed Income | 1554141.55 | 0.06 | US052769AD80 | 1.04 | Jun 15, 2025 | 4.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1550243.51 | 0.06 | US69371RR738 | 0.92 | Apr 07, 2025 | 2.85 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1541334.31 | 0.06 | US042735BE98 | 0.9 | Apr 01, 2025 | 4.0 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1541168.79 | 0.06 | US69121KAB08 | 0.9 | Mar 30, 2025 | 4.0 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1524414.11 | 0.06 | US842434CP59 | 1.09 | Jun 15, 2025 | 3.2 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1512358.64 | 0.06 | US760759AY69 | 1.52 | Nov 15, 2025 | 0.88 |
| KENVUE INC | Corporates | Fixed Income | 1503915.18 | 0.06 | US49177JAB89 | 0.88 | Mar 22, 2025 | 5.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1502451.11 | 0.06 | US89236TEW18 | 0.94 | Apr 14, 2025 | 3.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 1487337.15 | 0.06 | US437076CU47 | 0.96 | Apr 30, 2025 | 5.13 |
| TEXTRON INC | Corporates | Fixed Income | 1475802.62 | 0.06 | US883203BV22 | 0.82 | Mar 01, 2025 | 3.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1468312.08 | 0.06 | US91324PDN96 | 1.55 | Dec 15, 2025 | 3.7 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1467196.28 | 0.06 | US48203RAN44 | 1.57 | Dec 10, 2025 | 1.2 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1460460.47 | 0.06 | US38147UAC18 | 0.77 | Feb 10, 2025 | 3.75 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1456649.19 | 0.06 | US428291AM05 | 1.19 | Aug 15, 2025 | 4.95 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1455837.01 | 0.06 | US674599EB77 | 1.14 | Sep 01, 2025 | 5.88 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1427918.04 | 0.05 | US40414LAM19 | 0.75 | Feb 01, 2025 | 3.4 |
| LEIDOS INC | Corporates | Fixed Income | 1426068.38 | 0.05 | US52532XAD75 | 1.0 | May 15, 2025 | 3.63 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1395922.22 | 0.05 | US174610AK19 | 1.5 | Dec 03, 2025 | 4.3 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 1393578.49 | 0.05 | US059438AG67 | 1.14 | Jul 15, 2025 | 7.75 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1392976.37 | 0.05 | US194162AM58 | 1.26 | Aug 15, 2025 | 3.1 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 1371399.61 | 0.05 | US47102XAJ46 | 1.15 | Aug 01, 2025 | 4.88 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1369661.15 | 0.05 | US25470DAK54 | 0.87 | Mar 15, 2025 | 3.45 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1363702.52 | 0.05 | US67401PAB40 | 0.81 | Feb 25, 2025 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1360106.3 | 0.05 | US24422EXC82 | 1.3 | Sep 08, 2025 | 5.3 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1351718.43 | 0.05 | US494368BR33 | 1.26 | Aug 15, 2025 | 3.05 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 1302863.02 | 0.05 | US70462GAB41 | 1.51 | Nov 15, 2025 | 1.38 |
| BAIDU INC | Corporates | Fixed Income | 1297220.89 | 0.05 | US056752AG38 | 1.13 | Jun 30, 2025 | 4.13 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1292249.94 | 0.05 | US526107AE75 | 1.23 | Aug 01, 2025 | 1.35 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 1276346.09 | 0.05 | US485134BP44 | 1.24 | Aug 15, 2025 | 3.65 |
| GATX CORPORATION | Corporates | Fixed Income | 1270241.62 | 0.05 | US361448AW32 | 0.9 | Mar 30, 2025 | 3.25 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1263933.36 | 0.05 | US75972YAA91 | 0.9 | Apr 01, 2025 | 3.7 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 1262563.32 | 0.05 | US21688AAV44 | 0.69 | Jan 13, 2025 | 5.0 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 1262351.72 | 0.05 | US84265VAH87 | 0.96 | Apr 23, 2025 | 3.88 |
| TAPESTRY INC | Corporates | Fixed Income | 1243537.23 | 0.05 | US189754AA23 | 0.9 | Apr 01, 2025 | 4.25 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1240646.86 | 0.05 | US20268JAE38 | 1.39 | Oct 01, 2025 | 1.55 |
| BOEING CO | Corporates | Fixed Income | 1232347.79 | 0.05 | US097023BP90 | 1.44 | Oct 30, 2025 | 2.6 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1231468.22 | 0.05 | US76131VAA17 | 0.86 | Mar 15, 2025 | 4.0 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 1218703.31 | 0.05 | US546676AW72 | 1.37 | Oct 01, 2025 | 3.3 |
| COMERICA BANK | Corporates | Fixed Income | 1213112.34 | 0.05 | US200339DX48 | 1.2 | Jul 27, 2025 | 4.0 |
| PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 1204541.46 | 0.05 | US74456QBL95 | 1.01 | May 15, 2025 | 3.0 |
| BAIDU INC | Corporates | Fixed Income | 1186755.66 | 0.05 | US056752AQ10 | 0.92 | Apr 07, 2025 | 3.08 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1181105.64 | 0.05 | US63743HFE71 | 1.09 | Jun 15, 2025 | 3.45 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1176389.19 | 0.04 | USN8438JAA62 | 0.7 | Jan 14, 2025 | 4.0 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1167185.63 | 0.04 | US207597EM34 | 1.56 | Dec 01, 2025 | 0.75 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 1161378.06 | 0.04 | US36164Q6M56 | 1.48 | Nov 15, 2025 | 3.37 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 1104203.08 | 0.04 | US17252MAP59 | 0.97 | May 01, 2025 | 3.45 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1102690.29 | 0.04 | US976843BP69 | 1.4 | Nov 10, 2025 | 5.35 |
| NNN REIT INC | Corporates | Fixed Income | 1091079.92 | 0.04 | US637417AH98 | 1.44 | Nov 15, 2025 | 4.0 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 1090512.73 | 0.04 | US20826FAU03 | 0.84 | Mar 07, 2025 | 2.4 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 1081913.13 | 0.04 | US87161CAN56 | 1.22 | Aug 11, 2025 | 5.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1063313.55 | 0.04 | US24422ETC39 | 1.33 | Sep 11, 2025 | 3.4 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1055341.11 | 0.04 | US88034PAA75 | 1.32 | Sep 03, 2025 | 1.38 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 1054647.46 | 0.04 | US12189TAA25 | 1.51 | Dec 15, 2025 | 7.0 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1040578.96 | 0.04 | US534187BE89 | 0.85 | Mar 09, 2025 | 3.35 |
| LLOYDS BANK PLC | Corporates | Fixed Income | 914368.8 | 0.03 | US53944VAH24 | 1.0 | May 14, 2025 | 3.5 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 897389.0 | 0.03 | US865622BW39 | 1.19 | Jul 23, 2025 | 3.65 |
| GENERAL MILLS INC | Corporates | Fixed Income | 889843.55 | 0.03 | US370334CS18 | 0.89 | Nov 18, 2025 | 5.24 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 870664.49 | 0.03 | US898813AP54 | 0.87 | Mar 15, 2025 | 3.05 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 840742.13 | 0.03 | US909319AA30 | 1.18 | Aug 15, 2025 | 4.3 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 772558.69 | 0.03 | US958254AE48 | 1.04 | Jun 01, 2025 | 3.95 |
| EPR PROPERTIES | Corporates | Fixed Income | 710449.21 | 0.03 | US26884UAB52 | 0.9 | Apr 01, 2025 | 4.5 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 685743.02 | 0.03 | US427866AU28 | 1.26 | Aug 21, 2025 | 3.2 |
| PECO ENERGY CO | Corporates | Fixed Income | 475769.18 | 0.02 | US693304AT44 | 1.41 | Oct 15, 2025 | 3.15 |
| KT CORPORATION 144A | Corporates | Fixed Income | 469122.26 | 0.02 | US48268KAG67 | 1.23 | Aug 08, 2025 | 4.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 433137.21 | 0.02 | US14913R3C97 | 0.84 | Mar 10, 2025 | 5.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 311739.49 | 0.01 | US20030NBL47 | 0.79 | Feb 15, 2025 | 3.38 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 296997.33 | 0.01 | US443201AA64 | 0.88 | May 01, 2025 | 6.88 |
| SUTTER HEALTH | Corporates | Fixed Income | 255956.43 | 0.01 | US86944BAF04 | 1.27 | Aug 15, 2025 | 1.32 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 247358.36 | 0.01 | US517834AH06 | 1.12 | Jun 25, 2025 | 2.9 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 210874.56 | 0.01 | US95001DCG34 | 0.76 | Oct 28, 2025 | 6.0 |
| HALEON UK CAPITAL PLC 144A | Corporates | Fixed Income | 171267.62 | 0.01 | US36264NAA28 | 0.89 | Mar 24, 2025 | 3.13 |
| CIGNA GROUP | Corporates | Fixed Income | 159793.23 | 0.01 | US125523AG54 | 1.44 | Nov 15, 2025 | 4.13 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 159129.89 | 0.01 | US29336UAE73 | 1.05 | Jun 01, 2025 | 4.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 109581.96 | 0.0 | US06406RBC07 | 0.95 | Apr 25, 2025 | 3.35 |
| BORGWARNER INC | Corporates | Fixed Income | 103145.86 | 0.0 | US099724AJ55 | 0.87 | Mar 15, 2025 | 3.38 |
| USD CASH | Cash and/or Derivatives | Cash | -7411.64 | 0.0 | nan | 0.0 | nan | 0.0 |
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