Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 653 securities.
Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BOEING CO | Corporates | Fixed Income | 29378235.07 | 0.89 | US097023DG73 | 0.49 | Feb 04, 2026 | 2.2 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23779999.96 | 0.72 | US0669224778 | 0.08 | nan | 4.33 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 21814742.36 | 0.66 | US594918BR43 | 0.97 | Aug 08, 2026 | 2.4 |
| ABBVIE INC | Corporates | Fixed Income | 21501345.64 | 0.65 | US00287YBV02 | 1.22 | Nov 21, 2026 | 2.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 19649196.63 | 0.6 | US00774MAV72 | 1.19 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 18769701.96 | 0.57 | US949746RW34 | 0.69 | Apr 22, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 18751447.82 | 0.57 | US949746SH57 | 1.17 | Oct 23, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 17593815.17 | 0.53 | US037833BY53 | 0.53 | Feb 23, 2026 | 3.25 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 16930115.17 | 0.51 | US716973AB84 | 0.7 | May 19, 2026 | 4.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16271970.14 | 0.49 | US68389XBM65 | 0.91 | Jul 15, 2026 | 2.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 16144820.53 | 0.49 | US61761J3R84 | 0.95 | Jul 27, 2026 | 3.13 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 16103889.87 | 0.49 | US61746BDZ67 | 0.47 | Jan 27, 2026 | 3.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 16098234.82 | 0.49 | US46625HRV41 | 1.07 | Oct 01, 2026 | 2.95 |
| CITIGROUP INC | Corporates | Fixed Income | 16087389.14 | 0.49 | US172967KY63 | 1.1 | Oct 21, 2026 | 3.2 |
| AT&T INC | Corporates | Fixed Income | 16046912.34 | 0.49 | US00206RML32 | 0.62 | Mar 25, 2026 | 1.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 15844365.73 | 0.48 | US459200JZ55 | 0.75 | May 15, 2026 | 3.3 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 15310653.82 | 0.46 | US375558BF95 | 0.53 | Mar 01, 2026 | 3.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15204416.68 | 0.46 | US38145GAH39 | 1.04 | Nov 16, 2026 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 15203189.36 | 0.46 | US023135BX34 | 0.75 | May 12, 2026 | 1.0 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 15068775.65 | 0.46 | US48125LRU88 | 1.21 | Dec 08, 2026 | 5.11 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14469428.71 | 0.44 | US68389XCC74 | 0.62 | Mar 25, 2026 | 1.65 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 14073046.3 | 0.43 | US24703TAD81 | 0.59 | Jun 15, 2026 | 6.02 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 13790798.32 | 0.42 | US30231GAT94 | 0.55 | Mar 01, 2026 | 3.04 |
| APPLE INC | Corporates | Fixed Income | 13741161.15 | 0.42 | US037833EB24 | 0.5 | Feb 08, 2026 | 0.7 |
| BARCLAYS PLC | Corporates | Fixed Income | 13699433.0 | 0.42 | US06738EAN58 | 0.43 | Jan 12, 2026 | 4.38 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13682338.92 | 0.41 | US46625HQW33 | 0.62 | Apr 01, 2026 | 3.3 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 13638102.58 | 0.41 | US06051GFX25 | 0.68 | Apr 19, 2026 | 3.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 13462900.89 | 0.41 | US606822AD62 | 0.55 | Mar 01, 2026 | 3.85 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13126122.27 | 0.4 | US94974BFY11 | 0.8 | Jun 03, 2026 | 4.1 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 12990280.6 | 0.39 | US084670BS67 | 0.58 | Mar 15, 2026 | 3.13 |
| CHEVRON CORP | Corporates | Fixed Income | 12768198.04 | 0.39 | US166764BL33 | 0.75 | May 16, 2026 | 2.95 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12505537.41 | 0.38 | US6174467Y92 | 1.04 | Sep 08, 2026 | 4.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12440155.97 | 0.38 | US20030NBS99 | 0.55 | Mar 01, 2026 | 3.15 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 12306471.98 | 0.37 | US94988J6F93 | 1.21 | Dec 11, 2026 | 5.25 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 12230999.94 | 0.37 | US94988J6D46 | 0.87 | Aug 07, 2026 | 5.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12070790.2 | 0.37 | US86562MAF77 | 0.91 | Jul 14, 2026 | 2.63 |
| APPLE INC | Corporates | Fixed Income | 11908595.57 | 0.36 | US037833BZ29 | 0.96 | Aug 04, 2026 | 2.45 |
| BARCLAYS PLC | Corporates | Fixed Income | 11684497.14 | 0.35 | US06738EAP07 | 0.74 | May 12, 2026 | 5.2 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11315313.64 | 0.34 | US06051GFU85 | 0.55 | Mar 03, 2026 | 4.45 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11272229.14 | 0.34 | US17325FBF45 | 0.63 | Apr 30, 2026 | 5.44 |
| UBS GROUP AG | Corporates | Fixed Income | 11200773.43 | 0.34 | US902613BB36 | 0.67 | Apr 17, 2026 | 4.55 |
| ALPHABET INC | Corporates | Fixed Income | 11112823.11 | 0.34 | US02079KAC18 | 0.99 | Aug 15, 2026 | 2.0 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11076179.09 | 0.34 | US17325FBC14 | 1.19 | Dec 04, 2026 | 5.49 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 11013063.71 | 0.33 | US06428CAA27 | 0.9 | Aug 18, 2026 | 5.53 |
| CITIGROUP INC | Corporates | Fixed Income | 10957232.6 | 0.33 | US172967KN09 | 0.71 | May 01, 2026 | 3.4 |
| ABBVIE INC | Corporates | Fixed Income | 10955844.22 | 0.33 | US00287YAY59 | 0.72 | May 14, 2026 | 3.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 10802014.99 | 0.33 | US478160BY94 | 0.55 | Mar 01, 2026 | 2.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10789455.58 | 0.33 | US46625HJZ47 | 1.3 | Dec 15, 2026 | 4.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10737838.3 | 0.33 | US06051GFL86 | 1.16 | Oct 22, 2026 | 4.25 |
| APPLE INC | Corporates | Fixed Income | 10682823.13 | 0.32 | US037833DN70 | 1.06 | Sep 11, 2026 | 2.05 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 10636211.51 | 0.32 | US694308JP35 | 0.4 | Jan 01, 2026 | 3.15 |
| FISERV INC | Corporates | Fixed Income | 10548963.58 | 0.32 | US337738AT51 | 0.86 | Jul 01, 2026 | 3.2 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 10547487.56 | 0.32 | US50077LAD82 | 0.79 | Jun 01, 2026 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10500540.3 | 0.32 | US86562MCH16 | 1.08 | Sep 17, 2026 | 1.4 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 10314830.37 | 0.31 | US60871RAG56 | 0.9 | Jul 15, 2026 | 3.0 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10068615.52 | 0.31 | US404280AW98 | 0.57 | Mar 08, 2026 | 4.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10034516.32 | 0.3 | US38143U8H71 | 0.51 | Feb 25, 2026 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 9994038.51 | 0.3 | US172967KG57 | 0.43 | Jan 12, 2026 | 3.7 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 9941844.13 | 0.3 | US002824BF69 | 1.13 | Nov 30, 2026 | 3.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9878632.55 | 0.3 | US110122CN68 | 0.81 | Jun 15, 2026 | 3.2 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 9869271.59 | 0.3 | US822582BT82 | 0.74 | May 10, 2026 | 2.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9850651.07 | 0.3 | US126650CU24 | 0.79 | Jun 01, 2026 | 2.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9824577.92 | 0.3 | US89115A2S07 | 0.91 | Jul 17, 2026 | 5.53 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 9759213.05 | 0.3 | US58013MEY66 | 0.47 | Jan 30, 2026 | 3.7 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 9708889.52 | 0.29 | US94988J6H59 | 0.37 | Jan 15, 2026 | 4.81 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9661961.42 | 0.29 | US87264ABR59 | 0.52 | Feb 15, 2026 | 2.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9658995.04 | 0.29 | US86562MCT53 | 0.43 | Jan 13, 2026 | 5.46 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9648202.39 | 0.29 | US24703TAE64 | 0.97 | Oct 01, 2026 | 4.9 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 9496815.3 | 0.29 | US842587CV72 | 0.85 | Jul 01, 2026 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9292938.1 | 0.28 | US718172CY31 | 0.5 | Feb 13, 2026 | 4.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9282080.48 | 0.28 | US78016EZQ33 | 0.71 | Apr 27, 2026 | 1.2 |
| PFIZER INC | Corporates | Fixed Income | 9166668.95 | 0.28 | US717081EA70 | 1.31 | Dec 15, 2026 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9040901.1 | 0.27 | US46625HRS12 | 0.81 | Jun 15, 2026 | 3.2 |
| VIATRIS INC | Corporates | Fixed Income | 9018584.09 | 0.27 | US62854AAN46 | 0.78 | Jun 15, 2026 | 3.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8999785.17 | 0.27 | US37045XEF96 | 0.64 | Apr 06, 2026 | 5.4 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 8954390.61 | 0.27 | US780097BA81 | 0.64 | Apr 05, 2026 | 4.8 |
| SPRINT LLC | Corporates | Fixed Income | 8884482.75 | 0.27 | US85207UAK16 | 0.23 | Mar 01, 2026 | 7.63 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8804616.19 | 0.27 | US404280BB43 | 0.78 | May 25, 2026 | 3.9 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8770084.5 | 0.27 | US53944YAB92 | 0.61 | Mar 24, 2026 | 4.65 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8764590.04 | 0.27 | US61690U7W40 | 1.09 | Oct 30, 2026 | 5.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 8754160.38 | 0.27 | US458140CD04 | 0.49 | Feb 10, 2026 | 4.88 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 8738556.8 | 0.26 | US22550L2G55 | 0.97 | Aug 07, 2026 | 1.25 |
| CITIGROUP INC | Corporates | Fixed Income | 8628861.2 | 0.26 | US172967KJ96 | 0.57 | Mar 09, 2026 | 4.6 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8539742.17 | 0.26 | US00440EAV92 | 0.7 | May 03, 2026 | 3.35 |
| HCA INC | Corporates | Fixed Income | 8433608.92 | 0.26 | US404119BT57 | 0.39 | Jun 15, 2026 | 5.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 8343210.4 | 0.25 | US14040HBK05 | 0.92 | Jul 28, 2026 | 3.75 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 8269036.75 | 0.25 | US438516BL94 | 1.18 | Nov 01, 2026 | 2.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8262103.38 | 0.25 | US126650DS68 | 0.46 | Feb 20, 2026 | 5.0 |
| VMWARE LLC | Corporates | Fixed Income | 8217022.29 | 0.25 | US928563AJ42 | 1.0 | Aug 15, 2026 | 1.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 8207493.0 | 0.25 | US86562MAK62 | 1.16 | Oct 19, 2026 | 3.01 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 8183265.01 | 0.25 | US345370CR99 | 1.16 | Dec 08, 2026 | 4.35 |
| CITIBANK NA | Corporates | Fixed Income | 8175100.61 | 0.25 | US17325FBJ66 | 0.97 | Aug 06, 2026 | 4.93 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 8161135.53 | 0.25 | US26441CAS44 | 1.02 | Sep 01, 2026 | 2.65 |
| WALT DISNEY CO | Corporates | Fixed Income | 8160903.73 | 0.25 | US254687FV35 | 0.43 | Jan 13, 2026 | 1.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 8122332.95 | 0.25 | US437076CZ34 | 0.86 | Jun 25, 2026 | 5.15 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 8114701.96 | 0.25 | US82481LAD10 | 1.04 | Sep 23, 2026 | 3.2 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8112359.42 | 0.25 | US961214CX95 | 0.75 | May 13, 2026 | 2.85 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 8097769.74 | 0.25 | US05530QAN07 | 0.62 | Mar 25, 2026 | 1.67 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8079125.68 | 0.24 | US61690U4T48 | 0.62 | Apr 21, 2026 | 4.75 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 8040337.33 | 0.24 | US68217FAA03 | 0.65 | Apr 15, 2026 | 3.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8012267.3 | 0.24 | US86562MAC47 | 0.57 | Mar 09, 2026 | 3.78 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 7908417.9 | 0.24 | US00914AAJ16 | 0.43 | Jan 15, 2026 | 2.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7905403.81 | 0.24 | US345397B777 | 0.97 | Aug 10, 2026 | 2.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7854628.67 | 0.24 | US780082AD52 | 0.47 | Jan 27, 2026 | 4.65 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 7847123.1 | 0.24 | US17275RBL50 | 1.07 | Sep 20, 2026 | 2.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7843717.6 | 0.24 | US14913UAA88 | 0.75 | May 15, 2026 | 4.35 |
| HCA INC | Corporates | Fixed Income | 7839465.07 | 0.24 | US404119BS74 | 0.08 | Feb 15, 2026 | 5.88 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 7813356.34 | 0.24 | US08576PAH47 | 0.43 | Jan 15, 2026 | 1.57 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7761311.96 | 0.24 | US89236TKT15 | 0.75 | May 18, 2026 | 4.45 |
| MPLX LP | Corporates | Fixed Income | 7736002.81 | 0.23 | US55336VBR06 | 0.55 | Mar 01, 2026 | 1.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7729362.34 | 0.23 | US961214ER00 | 0.81 | Jun 03, 2026 | 1.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7728672.82 | 0.23 | US459200JG74 | 0.52 | Feb 19, 2026 | 3.45 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7728209.69 | 0.23 | US06368LNT97 | 0.8 | Jun 05, 2026 | 5.3 |
| AMGEN INC | Corporates | Fixed Income | 7703400.25 | 0.23 | US031162CJ71 | 0.99 | Aug 19, 2026 | 2.6 |
| BOEING CO | Corporates | Fixed Income | 7608189.91 | 0.23 | US097023DA04 | 0.48 | Feb 01, 2026 | 2.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7594045.78 | 0.23 | US37045XDD57 | 0.42 | Jan 08, 2026 | 1.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7561184.24 | 0.23 | US548661DM66 | 0.67 | Apr 15, 2026 | 2.5 |
| US BANCORP MTN | Corporates | Fixed Income | 7560933.37 | 0.23 | US91159HHN35 | 0.93 | Jul 22, 2026 | 2.38 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 7438256.22 | 0.23 | US55279HAV24 | 0.42 | Jan 27, 2026 | 4.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7426485.28 | 0.23 | US89114TZG02 | 1.07 | Sep 10, 2026 | 1.25 |
| RTX CORP | Corporates | Fixed Income | 7414842.61 | 0.22 | US75513ECT64 | 1.12 | Nov 08, 2026 | 5.75 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 7393679.04 | 0.22 | US21684AAF30 | 0.93 | Jul 21, 2026 | 3.75 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7307145.16 | 0.22 | US05253JB264 | 0.59 | Mar 18, 2026 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7220867.31 | 0.22 | US345397C437 | 0.55 | Mar 06, 2026 | 6.95 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7202536.22 | 0.22 | US63254AAS78 | 0.91 | Jul 12, 2026 | 2.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7153621.99 | 0.22 | US06368FAC32 | 1.08 | Sep 15, 2026 | 1.25 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 7133950.96 | 0.22 | US20271RAU41 | 1.25 | Nov 27, 2026 | 4.58 |
| STATE STREET CORP | Corporates | Fixed Income | 7126320.85 | 0.22 | US857477CD34 | 0.89 | Aug 03, 2026 | 5.27 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7110069.45 | 0.22 | US70450YAD58 | 1.1 | Oct 01, 2026 | 2.65 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7014569.8 | 0.21 | US04636NAA19 | 0.79 | May 28, 2026 | 1.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6988358.31 | 0.21 | US89114TZD70 | 0.81 | Jun 03, 2026 | 1.2 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6944415.91 | 0.21 | US064159QE92 | 0.97 | Aug 03, 2026 | 2.7 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6786153.67 | 0.21 | US42824CBR97 | 1.08 | Sep 25, 2026 | 4.45 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6716620.58 | 0.2 | US31620MBR60 | 0.56 | Mar 01, 2026 | 1.15 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6703087.34 | 0.2 | US872898AA96 | 1.19 | Oct 25, 2026 | 1.75 |
| PFIZER INC | Corporates | Fixed Income | 6682235.29 | 0.2 | US717081DV27 | 0.8 | Jun 03, 2026 | 2.75 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6681872.89 | 0.2 | US046353AV09 | 0.66 | Apr 08, 2026 | 0.7 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6677968.97 | 0.2 | US04010LAZ67 | 0.43 | Jan 15, 2026 | 3.88 |
| NIKE INC | Corporates | Fixed Income | 6670156.3 | 0.2 | US654106AF00 | 1.18 | Nov 01, 2026 | 2.38 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6654790.2 | 0.2 | US06417XAN12 | 0.48 | Feb 02, 2026 | 4.75 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 6646728.93 | 0.2 | US03522AAG58 | 0.48 | Feb 01, 2026 | 3.65 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6620124.92 | 0.2 | US025816DC04 | 0.43 | Feb 13, 2026 | 4.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6614207.18 | 0.2 | US65535HAW97 | 0.91 | Jul 14, 2026 | 1.65 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 6606143.9 | 0.2 | US758750AL75 | 0.51 | Feb 15, 2026 | 6.05 |
| WALMART INC | Corporates | Fixed Income | 6580214.28 | 0.2 | US931142ER00 | 1.09 | Sep 17, 2026 | 1.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6542904.44 | 0.2 | US37045XBG07 | 0.33 | Mar 01, 2026 | 5.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 6543113.48 | 0.2 | US00914AAM45 | 1.0 | Aug 15, 2026 | 1.88 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6473124.2 | 0.2 | US63253QAA22 | 0.43 | Jan 12, 2026 | 4.97 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 6457175.3 | 0.2 | US741503AZ91 | 0.74 | Jun 01, 2026 | 3.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6453381.79 | 0.2 | US345397F810 | 1.19 | Nov 05, 2026 | 5.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6449231.72 | 0.2 | US808513BF16 | 0.58 | Mar 11, 2026 | 0.9 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6448454.81 | 0.2 | US161175CM43 | 1.12 | Nov 10, 2026 | 6.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6444534.43 | 0.2 | US37045XDK90 | 0.82 | Jun 10, 2026 | 1.5 |
| NETFLIX INC | Corporates | Fixed Income | 6436798.11 | 0.2 | US64110LAN64 | 1.22 | Nov 15, 2026 | 4.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6435042.61 | 0.2 | US37940XAE22 | 0.56 | Mar 01, 2026 | 1.2 |
| TJX COMPANIES INC | Corporates | Fixed Income | 6430844.79 | 0.19 | US872540AQ25 | 1.06 | Sep 15, 2026 | 2.25 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 6422630.33 | 0.19 | US02209SBC61 | 0.48 | Feb 14, 2026 | 4.4 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 6409718.34 | 0.19 | US06418JAA97 | 1.27 | Dec 07, 2026 | 5.35 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6382098.55 | 0.19 | US87264ABU88 | 0.67 | Apr 15, 2026 | 2.63 |
| HOME DEPOT INC | Corporates | Fixed Income | 6377243.46 | 0.19 | US437076BM30 | 0.63 | Apr 01, 2026 | 3.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6334415.15 | 0.19 | US78016EZM29 | 0.45 | Jan 20, 2026 | 0.88 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6325750.67 | 0.19 | US06368LC537 | 1.29 | Dec 11, 2026 | 5.27 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6272414.05 | 0.19 | US24422EWP05 | 0.42 | Jan 09, 2026 | 4.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6253419.37 | 0.19 | US89114QCP19 | 0.41 | Jan 06, 2026 | 0.75 |
| FORTIS INC | Corporates | Fixed Income | 6248735.15 | 0.19 | US349553AM97 | 1.1 | Oct 04, 2026 | 3.06 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 6230554.73 | 0.19 | US015857AF21 | 0.83 | Jun 15, 2026 | 5.37 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 6213418.09 | 0.19 | US345397XU23 | 0.42 | Jan 08, 2026 | 4.39 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6028669.39 | 0.18 | US025816CM94 | 1.21 | Nov 04, 2026 | 1.65 |
| TARGET CORPORATION | Corporates | Fixed Income | 6025397.41 | 0.18 | US87612EBE59 | 0.67 | Apr 15, 2026 | 2.5 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 6023083.78 | 0.18 | US56501RAC07 | 0.55 | Mar 04, 2026 | 4.15 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 6022319.31 | 0.18 | US723787AV90 | 0.62 | Mar 29, 2026 | 5.1 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5988528.9 | 0.18 | US00774MAS44 | 0.48 | Jan 30, 2026 | 1.75 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5983543.86 | 0.18 | US969457CH11 | 0.55 | Mar 02, 2026 | 5.4 |
| MERCK & CO INC | Corporates | Fixed Income | 5976891.42 | 0.18 | US58933YAY14 | 0.54 | Feb 24, 2026 | 0.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5954479.81 | 0.18 | US548661EP88 | 0.57 | Apr 01, 2026 | 4.8 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5909755.54 | 0.18 | US09261HAD98 | 1.31 | Dec 15, 2026 | 2.63 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 5879627.92 | 0.18 | US893574AH62 | 0.23 | Feb 01, 2026 | 7.85 |
| US BANCORP MTN | Corporates | Fixed Income | 5850304.19 | 0.18 | US91159HHM51 | 0.7 | Apr 27, 2026 | 3.1 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5847913.04 | 0.18 | US29273VAR15 | 1.18 | Dec 01, 2026 | 6.05 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5815502.99 | 0.18 | US855244BE89 | 0.51 | Feb 15, 2026 | 4.75 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5803886.65 | 0.18 | US10373QBE98 | 0.5 | Feb 11, 2026 | 3.41 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 5803956.39 | 0.18 | US452308AX78 | 1.2 | Nov 15, 2026 | 2.65 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 5775195.28 | 0.18 | US039483BL57 | 0.97 | Aug 11, 2026 | 2.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5774399.21 | 0.17 | US78016FZZ07 | 0.92 | Jul 20, 2026 | 5.2 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5749577.38 | 0.17 | US871829BC08 | 0.87 | Jul 15, 2026 | 3.3 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5746645.51 | 0.17 | US60687YAG44 | 1.06 | Sep 13, 2026 | 2.84 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5744825.01 | 0.17 | US517834AE74 | 0.97 | Aug 18, 2026 | 3.5 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 5722208.53 | 0.17 | US361841AH26 | 0.47 | Apr 15, 2026 | 5.38 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5713708.81 | 0.17 | US822582BX94 | 1.07 | Sep 12, 2026 | 2.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5712922.02 | 0.17 | US110122ED68 | 0.52 | Feb 20, 2026 | 4.95 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5707114.82 | 0.17 | US92939UAK25 | 0.36 | Jan 09, 2026 | 4.75 |
| HCA INC | Corporates | Fixed Income | 5705117.23 | 0.17 | US404121AH82 | 0.57 | Sep 01, 2026 | 5.38 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5703564.88 | 0.17 | US05526DBJ37 | 1.02 | Sep 06, 2026 | 3.21 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5701604.57 | 0.17 | US863667AN16 | 0.57 | Mar 15, 2026 | 3.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5696780.63 | 0.17 | US10373QAT76 | 0.71 | May 04, 2026 | 3.12 |
| CAPITAL ONE NA | Corporates | Fixed Income | 5656927.22 | 0.17 | US25466AAJ07 | 0.9 | Jul 27, 2026 | 3.45 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 5641995.94 | 0.17 | US65339KCS78 | 0.47 | Jan 29, 2026 | 4.95 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5641738.45 | 0.17 | US10112RAY09 | 1.1 | Oct 01, 2026 | 2.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5638066.94 | 0.17 | US04010LBA08 | 0.92 | Jul 15, 2026 | 2.15 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5628466.85 | 0.17 | US883556CZ38 | 1.21 | Dec 05, 2026 | 5.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 5581566.98 | 0.17 | US458140AU47 | 0.76 | May 19, 2026 | 2.6 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5580208.76 | 0.17 | US17275RBP64 | 0.54 | Feb 26, 2026 | 4.9 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5574356.97 | 0.17 | US606822AJ33 | 1.07 | Sep 13, 2026 | 2.76 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 5566767.89 | 0.17 | US69121KAE47 | 0.91 | Jul 15, 2026 | 3.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5559918.7 | 0.17 | US03027XAK63 | 1.08 | Oct 15, 2026 | 3.38 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5556141.18 | 0.17 | US055451AY40 | 0.54 | Feb 27, 2026 | 4.88 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5552226.0 | 0.17 | US30231GBD34 | 0.99 | Aug 16, 2026 | 2.27 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5548597.33 | 0.17 | US808513CG89 | 0.91 | Aug 24, 2026 | 5.88 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5547843.12 | 0.17 | US67066GAE44 | 1.0 | Sep 16, 2026 | 3.2 |
| CIGNA GROUP | Corporates | Fixed Income | 5545670.75 | 0.17 | US125523BZ27 | 0.41 | Feb 25, 2026 | 4.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5544484.15 | 0.17 | US10112RAX26 | 0.48 | Feb 01, 2026 | 3.65 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5541156.74 | 0.17 | US693475AX33 | 0.93 | Jul 23, 2026 | 2.6 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5535394.42 | 0.17 | US29273RBG39 | 0.28 | Jan 15, 2026 | 4.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5530574.53 | 0.17 | US22822VAV36 | 0.92 | Jul 15, 2026 | 1.05 |
| PEPSICO INC | Corporates | Fixed Income | 5524935.59 | 0.17 | US713448DN57 | 1.11 | Oct 06, 2026 | 2.38 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5520015.23 | 0.17 | US25468PDK93 | 0.51 | Feb 13, 2026 | 3.0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5477968.07 | 0.17 | US21688AAY82 | 1.1 | Oct 05, 2026 | 5.5 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5461804.34 | 0.17 | US80282KAZ93 | 1.09 | Oct 05, 2026 | 3.24 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5458497.15 | 0.17 | US13645RBE36 | 1.28 | Dec 02, 2026 | 1.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5438876.19 | 0.16 | US02665WEK36 | 0.89 | Jul 07, 2026 | 5.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5397253.13 | 0.16 | US961214DC40 | 1.0 | Aug 19, 2026 | 2.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5395414.45 | 0.16 | US87264ABZ75 | 0.52 | Feb 15, 2026 | 1.5 |
| CDW LLC | Corporates | Fixed Income | 5370337.0 | 0.16 | US12513GBG38 | 1.27 | Dec 01, 2026 | 2.67 |
| CITIGROUP INC | Corporates | Fixed Income | 5346792.72 | 0.16 | US172967JC62 | 1.24 | Nov 20, 2026 | 4.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5336269.47 | 0.16 | US86562MCD02 | 0.43 | Jan 12, 2026 | 0.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5334732.66 | 0.16 | US91324PCV22 | 0.59 | Mar 15, 2026 | 3.1 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 5266559.14 | 0.16 | US892331AM12 | 0.62 | Mar 25, 2026 | 1.34 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5229237.33 | 0.16 | US742718FP97 | 0.7 | Apr 23, 2026 | 1.0 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 5224350.42 | 0.16 | US20271RAR12 | 0.58 | Mar 13, 2026 | 5.32 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5224486.84 | 0.16 | US902674ZZ69 | 0.8 | Jun 01, 2026 | 1.25 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5222138.51 | 0.16 | US539830BH11 | 0.43 | Jan 15, 2026 | 3.55 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5203936.13 | 0.16 | US808513BR53 | 0.75 | May 13, 2026 | 1.15 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5202243.31 | 0.16 | US25468PDM59 | 0.96 | Jul 30, 2026 | 1.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5170392.2 | 0.16 | US91324PEC23 | 0.75 | May 15, 2026 | 1.15 |
| FORTIVE CORP | Corporates | Fixed Income | 5130441.98 | 0.16 | US34959JAG31 | 0.82 | Jun 15, 2026 | 3.15 |
| KELLANOVA | Corporates | Fixed Income | 5126258.05 | 0.16 | US487836BP25 | 0.63 | Apr 01, 2026 | 3.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5125335.82 | 0.16 | US0641593U89 | 0.56 | Mar 02, 2026 | 1.05 |
| HOME DEPOT INC | Corporates | Fixed Income | 5114560.16 | 0.15 | US437076BN13 | 1.07 | Sep 15, 2026 | 2.13 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5113665.6 | 0.15 | US78016FZT47 | 0.43 | Jan 12, 2026 | 4.88 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5102780.97 | 0.15 | US25160PAF45 | 0.6 | Mar 19, 2026 | 1.69 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5057793.18 | 0.15 | US89236TLJ24 | 0.41 | Jan 05, 2026 | 4.8 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5034553.15 | 0.15 | US032654AN54 | 1.19 | Dec 05, 2026 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4960435.24 | 0.15 | US459200KW06 | 0.49 | Feb 06, 2026 | 4.5 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4935086.92 | 0.15 | US0641598K52 | 1.08 | Sep 15, 2026 | 1.3 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4930073.24 | 0.15 | US512807AS72 | 0.56 | Mar 15, 2026 | 3.75 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 4928943.25 | 0.15 | US857449AC65 | 1.25 | Nov 25, 2026 | 4.59 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4919467.17 | 0.15 | US89236TJK25 | 0.85 | Jun 18, 2026 | 1.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4897000.41 | 0.15 | US89236TLD53 | 1.23 | Nov 20, 2026 | 5.4 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 4886977.67 | 0.15 | US007903BH94 | 1.08 | Sep 24, 2026 | 4.21 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4876840.08 | 0.15 | US345397D260 | 0.73 | Jun 10, 2026 | 6.95 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4873834.26 | 0.15 | US21688ABA97 | 0.42 | Jan 09, 2026 | 4.85 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4852157.03 | 0.15 | US13607LWT69 | 1.09 | Oct 02, 2026 | 5.93 |
| TRUIST BANK | Corporates | Fixed Income | 4833643.92 | 0.15 | US07330MAA53 | 1.15 | Oct 30, 2026 | 3.8 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4829465.45 | 0.15 | US29379VBH50 | 0.51 | Feb 15, 2026 | 3.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4775279.94 | 0.14 | US025816CF44 | 0.75 | May 20, 2026 | 3.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4749513.63 | 0.14 | US02665WEY30 | 0.42 | Jan 09, 2026 | 4.95 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4743893.17 | 0.14 | US26875PAP62 | 0.39 | Jan 15, 2026 | 4.15 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4740250.97 | 0.14 | US20602DAA90 | 0.88 | Aug 02, 2026 | 6.65 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4716746.96 | 0.14 | US055451BB38 | 1.03 | Sep 08, 2026 | 5.25 |
| WALMART INC | Corporates | Fixed Income | 4700085.03 | 0.14 | US931142EM13 | 0.87 | Jul 08, 2026 | 3.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4696191.19 | 0.14 | US78016EZZ32 | 1.21 | Nov 02, 2026 | 1.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4689846.73 | 0.14 | US22822VAB71 | 0.47 | Feb 15, 2026 | 4.45 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4673160.93 | 0.14 | US302635AG21 | 0.43 | Jan 15, 2026 | 3.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4633025.35 | 0.14 | US67103HAM97 | 1.15 | Nov 20, 2026 | 5.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4616731.8 | 0.14 | US86562MDA53 | 0.9 | Jul 13, 2026 | 5.88 |
| INTUIT INC | Corporates | Fixed Income | 4564504.19 | 0.14 | US46124HAE62 | 0.98 | Sep 15, 2026 | 5.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4547485.54 | 0.14 | US828807CW58 | 0.43 | Jan 15, 2026 | 3.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4540731.15 | 0.14 | US78016EZT71 | 0.92 | Jul 14, 2026 | 1.15 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4528653.74 | 0.14 | US89352HAT68 | 0.26 | Jan 15, 2026 | 4.88 |
| WALMART INC | Corporates | Fixed Income | 4524041.9 | 0.14 | US931142FA65 | 0.63 | Apr 15, 2026 | 4.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4504169.06 | 0.14 | US25243YBK47 | 1.03 | Oct 05, 2026 | 5.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4504047.88 | 0.14 | US00130HCE36 | 0.43 | Jan 15, 2026 | 1.38 |
| STATE STREET CORP | Corporates | Fixed Income | 4503296.37 | 0.14 | US857477AW33 | 0.76 | May 19, 2026 | 2.65 |
| BROADCOM INC | Corporates | Fixed Income | 4477796.31 | 0.14 | US11135FAN15 | 1.01 | Sep 15, 2026 | 3.46 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4450300.26 | 0.13 | US962166CC62 | 0.75 | May 15, 2026 | 4.75 |
| MASTERCARD INC | Corporates | Fixed Income | 4436880.11 | 0.13 | US57636QAG91 | 1.19 | Nov 21, 2026 | 2.95 |
| NXP BV | Corporates | Fixed Income | 4420137.35 | 0.13 | US62954HAZ10 | 0.79 | Jun 18, 2026 | 3.88 |
| KROGER CO | Corporates | Fixed Income | 4415967.57 | 0.13 | US501044DE89 | 1.13 | Oct 15, 2026 | 2.65 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 4415422.63 | 0.13 | US31677AAB08 | 0.57 | Mar 15, 2026 | 3.85 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4399920.51 | 0.13 | US036752AR45 | 0.59 | Mar 15, 2026 | 1.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4394312.12 | 0.13 | US24422EVK27 | 0.43 | Jan 15, 2026 | 0.7 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4388628.17 | 0.13 | US09261LAC28 | 0.43 | Jan 15, 2026 | 3.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4367893.59 | 0.13 | US718172BT54 | 0.54 | Feb 25, 2026 | 2.75 |
| EXELON CORPORATION | Corporates | Fixed Income | 4365742.28 | 0.13 | US30161NAU54 | 0.65 | Apr 15, 2026 | 3.4 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4354014.35 | 0.13 | US80007RAK14 | 0.42 | Jan 08, 2026 | 3.8 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4342551.57 | 0.13 | US891906AC37 | 0.44 | Apr 01, 2026 | 4.8 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4337348.32 | 0.13 | US247361ZZ42 | 0.35 | Jan 15, 2026 | 7.38 |
| EXPEDIA INC | Corporates | Fixed Income | 4330611.9 | 0.13 | US30212PAM77 | 0.29 | Feb 15, 2026 | 5.0 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 4330176.45 | 0.13 | US29103DAJ54 | 0.81 | Jun 15, 2026 | 3.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4317947.27 | 0.13 | US718172CR89 | 0.72 | May 01, 2026 | 0.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4314289.41 | 0.13 | US22822VAC54 | 0.79 | Jun 15, 2026 | 3.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4305445.46 | 0.13 | US126650DF48 | 0.98 | Aug 15, 2026 | 3.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4288289.28 | 0.13 | US42824CBK45 | 0.63 | Apr 01, 2026 | 1.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4285671.45 | 0.13 | US927804FU35 | 0.43 | Jan 15, 2026 | 3.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4279883.7 | 0.13 | US742718ER62 | 1.2 | Nov 03, 2026 | 2.45 |
| ONEOK INC | Corporates | Fixed Income | 4278952.21 | 0.13 | US682680BH51 | 1.11 | Nov 01, 2026 | 5.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4278095.86 | 0.13 | US14913R2K23 | 0.56 | Mar 02, 2026 | 0.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4262341.5 | 0.13 | US571903AS22 | 0.82 | Jun 15, 2026 | 3.13 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4261761.08 | 0.13 | US63254AAP30 | 0.43 | Jan 14, 2026 | 3.38 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4260167.03 | 0.13 | US960386AL46 | 1.16 | Nov 15, 2026 | 3.45 |
| FEDEX CORP | Corporates | Fixed Income | 4256194.0 | 0.13 | US31428XBF24 | 0.62 | Apr 01, 2026 | 3.25 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4252533.72 | 0.13 | US25278XAM11 | 1.23 | Dec 01, 2026 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4247684.11 | 0.13 | US06406FAC77 | 0.71 | May 04, 2026 | 2.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4229772.32 | 0.13 | US02665WDZ14 | 1.06 | Sep 09, 2026 | 1.3 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 4223348.95 | 0.13 | US72650RBL50 | 1.13 | Dec 15, 2026 | 4.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4223586.96 | 0.13 | US29379VCC54 | 0.43 | Jan 10, 2026 | 5.05 |
| EBAY INC | Corporates | Fixed Income | 4219228.25 | 0.13 | US278642AX15 | 0.74 | May 10, 2026 | 1.4 |
| WESTLAKE CORP | Corporates | Fixed Income | 4214389.52 | 0.13 | US960413AT94 | 0.94 | Aug 15, 2026 | 3.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 4211222.09 | 0.13 | US437076CV20 | 1.02 | Sep 30, 2026 | 4.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4200617.73 | 0.13 | US13607HVE97 | 0.86 | Jun 22, 2026 | 1.25 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4177580.1 | 0.13 | US693475BB04 | 0.99 | Aug 13, 2026 | 1.15 |
| TRUIST BANK | Corporates | Fixed Income | 4171798.55 | 0.13 | US86787GAJ13 | 0.74 | May 15, 2026 | 3.3 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4162284.31 | 0.13 | US776743AD85 | 1.19 | Dec 15, 2026 | 3.8 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 4144747.73 | 0.13 | US14913UAF75 | 0.54 | Feb 27, 2026 | 5.05 |
| PEPSICO INC | Corporates | Fixed Income | 4141188.21 | 0.13 | US713448FW39 | 1.13 | Nov 10, 2026 | 5.13 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4141242.71 | 0.13 | US06406FAE34 | 0.99 | Aug 17, 2026 | 2.45 |
| ENBRIDGE INC | Corporates | Fixed Income | 4123652.28 | 0.12 | US29250NBW48 | 1.14 | Nov 15, 2026 | 5.9 |
| VERALTO CORP | Corporates | Fixed Income | 4123737.21 | 0.12 | US92338CAB90 | 0.98 | Sep 18, 2026 | 5.5 |
| ENBRIDGE INC | Corporates | Fixed Income | 4111613.18 | 0.12 | US29250NAL91 | 1.11 | Dec 01, 2026 | 4.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4099273.22 | 0.12 | US961214FR90 | 0.67 | Apr 16, 2026 | 5.2 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 4097228.45 | 0.12 | US61746BCY02 | 0.95 | Aug 09, 2026 | 6.25 |
| PEPSICO INC | Corporates | Fixed Income | 4094744.14 | 0.12 | US713448DF24 | 0.54 | Feb 24, 2026 | 2.85 |
| LINDE INC | Corporates | Fixed Income | 4090623.1 | 0.12 | US74005PBQ63 | 0.47 | Jan 30, 2026 | 3.2 |
| CSX CORP | Corporates | Fixed Income | 4088525.09 | 0.12 | US126408HE65 | 1.18 | Nov 01, 2026 | 2.6 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4087767.7 | 0.12 | US904764AU11 | 0.95 | Jul 28, 2026 | 2.0 |
| KENVUE INC | Corporates | Fixed Income | 4084737.37 | 0.12 | US49177JAD46 | 0.53 | Mar 22, 2026 | 5.35 |
| ECOLAB INC | Corporates | Fixed Income | 4083006.62 | 0.12 | US278865AV25 | 1.17 | Nov 01, 2026 | 2.7 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 4076221.62 | 0.12 | US291011BP85 | 1.16 | Oct 15, 2026 | 0.88 |
| TYSON FOODS INC | Corporates | Fixed Income | 4072957.01 | 0.12 | US902494BJ16 | 0.52 | Mar 01, 2026 | 4.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4053751.76 | 0.12 | US00914AAB89 | 0.76 | Jun 01, 2026 | 3.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4047906.1 | 0.12 | US95040QAC87 | 0.51 | Apr 01, 2026 | 4.25 |
| EQUINIX INC | Corporates | Fixed Income | 4047047.61 | 0.12 | US29444UBQ85 | 0.75 | May 15, 2026 | 1.45 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 4036363.0 | 0.12 | US404280BH13 | 1.24 | Nov 23, 2026 | 4.38 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 4029979.31 | 0.12 | US445658CF29 | 0.53 | Mar 01, 2026 | 3.88 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4028847.36 | 0.12 | US0641594A17 | 0.86 | Jun 24, 2026 | 1.35 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4024251.43 | 0.12 | US17275RBC51 | 0.55 | Feb 28, 2026 | 2.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4021832.8 | 0.12 | US961214FV03 | 1.15 | Oct 20, 2026 | 4.6 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4019451.91 | 0.12 | US828807CY15 | 1.21 | Nov 30, 2026 | 3.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4000090.95 | 0.12 | US37045XBQ88 | 1.01 | Oct 06, 2026 | 4.0 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3999294.97 | 0.12 | US56585ABC53 | 1.09 | Dec 15, 2026 | 5.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3995703.06 | 0.12 | US89236TMD45 | 0.75 | May 15, 2026 | 5.2 |
| AMGEN INC | Corporates | Fixed Income | 3977347.7 | 0.12 | US031162DN74 | 0.03 | Mar 02, 2026 | 5.51 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3946383.58 | 0.12 | US29364GAJ22 | 1.01 | Sep 01, 2026 | 2.95 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3927991.54 | 0.12 | US09261XAB82 | 1.07 | Sep 16, 2026 | 2.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3921206.34 | 0.12 | US345397ZW60 | 0.9 | Aug 01, 2026 | 4.54 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3915679.76 | 0.12 | US14913R3B15 | 0.41 | Jan 06, 2026 | 4.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3910969.66 | 0.12 | US14913UAN00 | 1.14 | Oct 16, 2026 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3893208.04 | 0.12 | US594918CN20 | 0.96 | Sep 15, 2026 | 3.4 |
| HASBRO INC | Corporates | Fixed Income | 3879054.46 | 0.12 | US418056AY31 | 1.19 | Nov 19, 2026 | 3.55 |
| BOEING CO | Corporates | Fixed Income | 3869990.24 | 0.12 | US097023CH65 | 0.71 | May 01, 2026 | 3.1 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3845734.01 | 0.12 | US120568AX84 | 0.95 | Aug 15, 2026 | 3.25 |
| AIRCASTLE LTD | Corporates | Fixed Income | 3834797.37 | 0.12 | US00928QAS03 | 0.76 | Jun 15, 2026 | 4.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3822501.59 | 0.12 | US89236THW80 | 0.42 | Jan 09, 2026 | 0.8 |
| EIDP INC | Corporates | Fixed Income | 3819011.04 | 0.12 | US263534CQ07 | 0.69 | May 15, 2026 | 4.5 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3800233.9 | 0.12 | US913903AZ35 | 1.04 | Sep 01, 2026 | 1.65 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3792014.21 | 0.11 | US40414LAQ23 | 0.89 | Jul 15, 2026 | 3.25 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3781897.38 | 0.11 | US693506BU04 | 0.59 | Mar 15, 2026 | 1.2 |
| ONEOK INC | Corporates | Fixed Income | 3777057.84 | 0.11 | US682680BR34 | 0.34 | Mar 01, 2026 | 5.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3764355.72 | 0.11 | US63743HFH03 | 0.52 | Mar 13, 2026 | 4.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3754992.71 | 0.11 | US89236TMJ15 | 0.95 | Aug 07, 2026 | 4.55 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3733306.09 | 0.11 | US071813BQ15 | 0.99 | Aug 15, 2026 | 2.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3732507.49 | 0.11 | US03027XBL38 | 0.67 | Apr 15, 2026 | 1.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3730062.97 | 0.11 | US756109BF09 | 0.59 | Jun 01, 2026 | 4.88 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3687344.51 | 0.11 | US883556CV24 | 0.89 | Aug 10, 2026 | 4.95 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3652739.82 | 0.11 | US681936BH22 | 0.24 | Jan 15, 2026 | 5.25 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3622349.34 | 0.11 | US23355LAL09 | 1.07 | Sep 15, 2026 | 1.8 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3620404.83 | 0.11 | US655844BS65 | 0.83 | Jun 15, 2026 | 2.9 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3603890.26 | 0.11 | US11120VAC72 | 0.73 | Jun 15, 2026 | 4.13 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3586920.75 | 0.11 | US023608AP74 | 1.18 | Dec 01, 2026 | 5.7 |
| 3M CO MTN | Corporates | Fixed Income | 3577879.32 | 0.11 | US88579YAV39 | 1.08 | Sep 19, 2026 | 2.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3569245.09 | 0.11 | US24422EWX39 | 0.81 | Jun 08, 2026 | 4.75 |
| FLEX LTD | Corporates | Fixed Income | 3567472.41 | 0.11 | US33938XAC92 | 0.48 | Feb 01, 2026 | 3.75 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3548279.05 | 0.11 | US571748AZ55 | 0.54 | Mar 14, 2026 | 3.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3531273.48 | 0.11 | US21036PAQ19 | 1.19 | Dec 06, 2026 | 3.7 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3525510.4 | 0.11 | US449276AA20 | 0.49 | Feb 05, 2026 | 4.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3524056.6 | 0.11 | US89115A2K70 | 0.42 | Jan 09, 2026 | 5.1 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3513816.66 | 0.11 | US74460DAG43 | 1.22 | Nov 09, 2026 | 1.5 |
| BPCE SA MTN | Corporates | Fixed Income | 3504967.42 | 0.11 | US05578DAX03 | 1.27 | Dec 02, 2026 | 3.38 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3485559.47 | 0.11 | US49327V2A11 | 0.76 | May 20, 2026 | 3.4 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3479860.57 | 0.11 | US50155QAJ94 | 1.15 | Oct 15, 2026 | 2.05 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3478616.92 | 0.11 | US742718EP07 | 0.48 | Feb 02, 2026 | 2.7 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 3469324.51 | 0.11 | US02343UAG04 | 0.68 | Apr 28, 2026 | 3.63 |
| D R HORTON INC | Corporates | Fixed Income | 3468989.21 | 0.11 | US23331ABQ13 | 1.16 | Oct 15, 2026 | 1.3 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3463194.56 | 0.1 | US87162WAF77 | 0.98 | Aug 09, 2026 | 1.75 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3462469.08 | 0.1 | US00914AAW27 | 0.86 | Jun 25, 2026 | 5.3 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3460526.92 | 0.1 | US05724BAD10 | 1.32 | Dec 15, 2026 | 2.06 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3456729.19 | 0.1 | US38173MAB81 | 1.01 | Aug 24, 2026 | 2.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3453098.67 | 0.1 | US907818EH70 | 0.55 | Mar 01, 2026 | 2.75 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3449154.93 | 0.1 | US854502AK74 | 0.55 | Mar 01, 2026 | 3.4 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 3433528.68 | 0.1 | US69352PAL76 | 0.74 | May 15, 2026 | 3.1 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3429307.59 | 0.1 | US65535HBG39 | 0.42 | Jan 09, 2026 | 5.71 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3412680.58 | 0.1 | US369550BN70 | 0.8 | Jun 01, 2026 | 1.15 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3394819.23 | 0.1 | US540424AS76 | 0.58 | Apr 01, 2026 | 3.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3390876.67 | 0.1 | US05964HAL96 | 0.62 | Mar 25, 2026 | 1.85 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3389753.63 | 0.1 | US26442CAS35 | 1.22 | Dec 01, 2026 | 2.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3349899.27 | 0.1 | US233331AY31 | 1.09 | Oct 01, 2026 | 2.85 |
| BAIDU INC | Corporates | Fixed Income | 3336735.09 | 0.1 | US056752AS75 | 0.66 | Apr 09, 2026 | 1.72 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3330030.83 | 0.1 | US913017CH04 | 1.18 | Nov 01, 2026 | 2.65 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 3330158.37 | 0.1 | US680223AK06 | 0.99 | Aug 26, 2026 | 3.88 |
| EQUINIX INC | Corporates | Fixed Income | 3316796.32 | 0.1 | US29444UBD72 | 1.22 | Nov 18, 2026 | 2.9 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3307339.87 | 0.1 | US096630AE83 | 0.55 | Jun 01, 2026 | 5.95 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3303708.97 | 0.1 | US254709AP32 | 0.36 | Jan 30, 2026 | 4.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3301198.85 | 0.1 | US06406RAQ02 | 0.47 | Jan 28, 2026 | 0.75 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 3297806.86 | 0.1 | US84756NAH26 | 1.09 | Oct 15, 2026 | 3.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3291776.24 | 0.1 | US742718FY05 | 0.46 | Jan 26, 2026 | 4.1 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3282565.06 | 0.1 | US902133AZ06 | 0.5 | Feb 13, 2026 | 4.5 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 3279394.85 | 0.1 | US694308HP52 | 0.55 | Mar 01, 2026 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3277951.21 | 0.1 | US89236TKX27 | 0.97 | Aug 14, 2026 | 5.0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3268993.65 | 0.1 | US874054AJ85 | 0.62 | Mar 28, 2026 | 5.0 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3267189.59 | 0.1 | US126117AT75 | 0.42 | Mar 01, 2026 | 4.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3257420.85 | 0.1 | US12592BAM63 | 0.92 | Jul 15, 2026 | 1.45 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3252927.3 | 0.1 | US29364DAU46 | 0.61 | Apr 01, 2026 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3239540.82 | 0.1 | US842400JB09 | 0.55 | Mar 01, 2026 | 5.35 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3239063.09 | 0.1 | US369550AX61 | 0.99 | Aug 15, 2026 | 2.13 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3238168.32 | 0.1 | US341081GR29 | 0.69 | May 15, 2026 | 4.45 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3217202.92 | 0.1 | US42225UAD63 | 0.94 | Aug 01, 2026 | 3.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3215218.7 | 0.1 | US03027XBR08 | 1.08 | Sep 15, 2026 | 1.45 |
| ROSS STORES INC | Corporates | Fixed Income | 3213962.65 | 0.1 | US778296AF07 | 0.67 | Apr 15, 2026 | 0.88 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3213152.77 | 0.1 | US74432QCH65 | 0.58 | Mar 10, 2026 | 1.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3193724.37 | 0.1 | US756109AR55 | 0.99 | Oct 15, 2026 | 4.13 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3185964.38 | 0.1 | US502431AL33 | 1.18 | Dec 15, 2026 | 3.85 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3175700.94 | 0.1 | US30225VAL18 | 0.84 | Jul 01, 2026 | 3.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3169361.96 | 0.1 | US63743HEW88 | 0.84 | Jun 15, 2026 | 1.0 |
| SEMPRA | Corporates | Fixed Income | 3148818.97 | 0.1 | US816851BQ16 | 0.89 | Aug 01, 2026 | 5.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3141272.7 | 0.1 | US00774MAL90 | 0.57 | Apr 03, 2026 | 4.45 |
| MCKESSON CORP | Corporates | Fixed Income | 3136844.97 | 0.1 | US581557BR53 | 1.0 | Aug 15, 2026 | 1.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3134371.64 | 0.09 | US24422EXD65 | 1.03 | Sep 08, 2026 | 5.15 |
| ONEOK INC | Corporates | Fixed Income | 3114427.77 | 0.09 | US682680BD48 | 0.35 | Jan 15, 2026 | 5.85 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3101026.08 | 0.09 | US98956PAS11 | 0.43 | Jan 15, 2026 | 3.05 |
| ILLUMINA INC | Corporates | Fixed Income | 3078669.69 | 0.09 | US452327AQ25 | 1.04 | Sep 09, 2026 | 4.65 |
| CIGNA GROUP | Corporates | Fixed Income | 3075179.1 | 0.09 | US125523CP36 | 0.59 | Mar 15, 2026 | 1.25 |
| CGI INC | Corporates | Fixed Income | 3074157.2 | 0.09 | US12532HAC88 | 1.07 | Sep 14, 2026 | 1.45 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3052369.64 | 0.09 | US907818GE22 | 0.48 | Feb 21, 2026 | 4.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3048747.12 | 0.09 | US02665WFP14 | 1.11 | Oct 05, 2026 | 4.4 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 3035857.94 | 0.09 | US89641UAC53 | 0.48 | Mar 15, 2026 | 4.4 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 3034604.0 | 0.09 | US46132FAD24 | 0.43 | Jan 15, 2026 | 3.75 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3033592.06 | 0.09 | US723787AT45 | 0.43 | Jan 15, 2026 | 1.13 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3026088.72 | 0.09 | US25746UDJ51 | 0.67 | Apr 15, 2026 | 1.45 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3009881.37 | 0.09 | US11271LAA08 | 0.67 | Jun 02, 2026 | 4.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2998975.08 | 0.09 | US89115A2V36 | 1.29 | Dec 11, 2026 | 5.26 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2996371.05 | 0.09 | US205887CJ91 | 1.09 | Oct 01, 2026 | 5.3 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2986223.35 | 0.09 | US03076CAH97 | 1.04 | Sep 15, 2026 | 2.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2981018.0 | 0.09 | US86765BAT61 | 0.82 | Jul 15, 2026 | 3.9 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2978422.3 | 0.09 | US38147UAD90 | 0.43 | Jan 15, 2026 | 2.88 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2972202.42 | 0.09 | US797440BU77 | 0.75 | May 15, 2026 | 2.5 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2969348.49 | 0.09 | US74834LAZ31 | 0.76 | Jun 01, 2026 | 3.45 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2968497.25 | 0.09 | US56035LAE48 | 0.91 | Jul 14, 2026 | 3.0 |
| VONTIER CORP | Corporates | Fixed Income | 2955374.88 | 0.09 | US928881AB78 | 0.63 | Apr 01, 2026 | 1.8 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2950128.31 | 0.09 | US959802AZ22 | 0.59 | Mar 15, 2026 | 1.35 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2947634.01 | 0.09 | US75513ECQ26 | 0.46 | Feb 27, 2026 | 5.0 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 2937505.0 | 0.09 | US17401QAU58 | 0.51 | Feb 18, 2026 | 3.75 |
| TR FINANCE LLC | Corporates | Fixed Income | 2936039.84 | 0.09 | US87268LAA52 | 0.74 | May 15, 2026 | 3.35 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2923268.24 | 0.09 | US83088MAK80 | 0.8 | Jun 01, 2026 | 1.8 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2920521.89 | 0.09 | US50540RAX08 | 0.8 | Jun 01, 2026 | 1.55 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2913524.65 | 0.09 | US835495AQ50 | 1.02 | Sep 01, 2026 | 4.45 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2901109.1 | 0.09 | US427866AX66 | 0.99 | Aug 15, 2026 | 2.3 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 2900134.91 | 0.09 | US785592AV86 | 0.4 | Jun 30, 2026 | 5.88 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2888010.04 | 0.09 | US05348EAX76 | 0.73 | May 11, 2026 | 2.95 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2884899.79 | 0.09 | US872287AF41 | 0.5 | Feb 15, 2026 | 7.88 |
| OVINTIV INC | Corporates | Fixed Income | 2881906.46 | 0.09 | US651290AR99 | 0.15 | Jan 01, 2026 | 5.38 |
| AVNET INC | Corporates | Fixed Income | 2873614.48 | 0.09 | US053807AS28 | 0.54 | Apr 15, 2026 | 4.63 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2866559.05 | 0.09 | US579780AR81 | 0.52 | Feb 15, 2026 | 0.9 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2863075.46 | 0.09 | US842434CQ33 | 0.83 | Jun 15, 2026 | 2.6 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2860801.28 | 0.09 | US87165BAL71 | 0.92 | Aug 04, 2026 | 3.7 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2853860.58 | 0.09 | US03939CAA18 | 1.16 | Dec 15, 2026 | 4.01 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2853689.94 | 0.09 | US49327M3G70 | 0.42 | Jan 26, 2026 | 4.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2847764.17 | 0.09 | US03027XAJ90 | 0.41 | Feb 15, 2026 | 4.4 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2845980.9 | 0.09 | US059438AH41 | 1.12 | Oct 15, 2026 | 7.63 |
| XYLEM INC/NY | Corporates | Fixed Income | 2844290.12 | 0.09 | US98419MAJ99 | 1.14 | Nov 01, 2026 | 3.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2841484.37 | 0.09 | US91324PDW95 | 0.43 | Jan 15, 2026 | 1.25 |
| PHILLIPS 66 | Corporates | Fixed Income | 2835837.56 | 0.09 | US718546AZ72 | 0.52 | Feb 15, 2026 | 1.3 |
| AUTOZONE INC | Corporates | Fixed Income | 2827706.93 | 0.09 | US053332BE19 | 0.91 | Jul 15, 2026 | 5.05 |
| NASDAQ INC | Corporates | Fixed Income | 2816160.34 | 0.09 | US631103AG34 | 0.78 | Jun 30, 2026 | 3.85 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2815078.28 | 0.09 | US845437BS08 | 0.59 | Mar 15, 2026 | 1.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2814346.05 | 0.09 | US69371RS728 | 1.2 | Nov 09, 2026 | 5.2 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2805303.54 | 0.09 | US760759AR19 | 0.86 | Jul 01, 2026 | 2.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2801167.0 | 0.08 | US02665WBH34 | 1.06 | Sep 09, 2026 | 2.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2800690.62 | 0.08 | US571903BM43 | 0.98 | Sep 15, 2026 | 5.45 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2796368.2 | 0.08 | US855244AK58 | 0.83 | Jun 15, 2026 | 2.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2794841.15 | 0.08 | US91324PFF45 | 0.91 | Jul 15, 2026 | 4.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2791353.45 | 0.08 | US74456QCF19 | 0.59 | Mar 15, 2026 | 0.95 |
| ERP OPERATING LP | Corporates | Fixed Income | 2784669.74 | 0.08 | US26884ABF93 | 1.16 | Nov 01, 2026 | 2.85 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2783747.76 | 0.08 | US12592BAL80 | 0.43 | Jan 15, 2026 | 1.88 |
| FORTINET INC | Corporates | Fixed Income | 2773029.43 | 0.08 | US34959EAA73 | 0.59 | Mar 15, 2026 | 1.0 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2772274.5 | 0.08 | US194162AQ62 | 0.55 | Mar 02, 2026 | 4.8 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2772078.88 | 0.08 | US14149YBQ08 | 1.22 | Nov 15, 2026 | 4.7 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2771879.91 | 0.08 | US49446RAP47 | 1.1 | Oct 01, 2026 | 2.8 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2767492.9 | 0.08 | US29274FAF18 | 1.08 | Oct 25, 2026 | 4.0 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2759947.44 | 0.08 | US882508BK94 | 1.08 | Sep 15, 2026 | 1.13 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2759170.64 | 0.08 | US11133TAC71 | 0.85 | Jun 27, 2026 | 3.4 |
| PEPSICO INC | Corporates | Fixed Income | 2754341.41 | 0.08 | US713448FQ60 | 0.45 | Feb 13, 2026 | 4.55 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2753481.52 | 0.08 | US136375CJ97 | 0.55 | Mar 01, 2026 | 2.75 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2729596.22 | 0.08 | US174610AR61 | 0.94 | Jul 27, 2026 | 2.85 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2727446.5 | 0.08 | US13607LSL89 | 0.91 | Jul 17, 2026 | 5.62 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2722170.94 | 0.08 | US24422EWT27 | 0.55 | Mar 03, 2026 | 5.05 |
| JABIL INC | Corporates | Fixed Income | 2719982.9 | 0.08 | US466313AL75 | 0.67 | Apr 15, 2026 | 1.7 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2717835.52 | 0.08 | US74460WAA53 | 0.52 | Feb 15, 2026 | 0.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2714124.5 | 0.08 | US14913R2Q92 | 1.08 | Sep 14, 2026 | 1.15 |
| FMC CORPORATION | Corporates | Fixed Income | 2707779.32 | 0.08 | US302491AT29 | 1.08 | Oct 01, 2026 | 3.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2695347.58 | 0.08 | US02665WEC10 | 0.43 | Jan 12, 2026 | 4.75 |
| KROGER CO | Corporates | Fixed Income | 2682160.32 | 0.08 | US501044DC24 | 0.48 | Feb 01, 2026 | 3.5 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2668778.61 | 0.08 | US21688ABF84 | 1.01 | Aug 28, 2026 | 4.33 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2664663.16 | 0.08 | US133131BA99 | 1.1 | Nov 03, 2026 | 5.85 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2655347.09 | 0.08 | US958254AF13 | 0.72 | Jul 01, 2026 | 4.65 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2652844.64 | 0.08 | US718547AF91 | 1.03 | Oct 01, 2026 | 3.55 |
| HP INC | Corporates | Fixed Income | 2649972.33 | 0.08 | US40434LAF22 | 0.84 | Jun 17, 2026 | 1.45 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2635916.91 | 0.08 | US911312AY27 | 1.22 | Nov 15, 2026 | 2.4 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2634448.56 | 0.08 | US929089AB68 | 0.83 | Jun 15, 2026 | 3.65 |
| LEGG MASON INC | Corporates | Fixed Income | 2629837.18 | 0.08 | US524901AV77 | 0.58 | Mar 15, 2026 | 4.75 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2627076.09 | 0.08 | US202795JH45 | 0.83 | Jun 15, 2026 | 2.55 |
| NXP BV | Corporates | Fixed Income | 2619221.82 | 0.08 | US62947QBB32 | 0.4 | Mar 01, 2026 | 5.35 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2614890.03 | 0.08 | US020002BD26 | 1.25 | Dec 15, 2026 | 3.28 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2612673.03 | 0.08 | US15189TBA43 | 0.8 | Jun 01, 2026 | 1.45 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2603903.77 | 0.08 | US478375AR95 | 0.51 | Feb 14, 2026 | 3.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2597176.19 | 0.08 | US28622HAA95 | 0.08 | Feb 08, 2026 | 4.9 |
| ONEOK INC | Corporates | Fixed Income | 2589423.75 | 0.08 | US682680CL54 | 0.71 | Jul 15, 2026 | 4.85 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2586610.96 | 0.08 | US49456BAU52 | 1.24 | Nov 15, 2026 | 1.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2582851.15 | 0.08 | US69371RS496 | 0.62 | Mar 30, 2026 | 4.45 |
| INGREDION INC | Corporates | Fixed Income | 2576591.58 | 0.08 | US457187AB87 | 1.07 | Oct 01, 2026 | 3.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2575897.45 | 0.08 | US30040WAV00 | 0.75 | May 15, 2026 | 4.75 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2574347.71 | 0.08 | US573874AC88 | 0.67 | Apr 15, 2026 | 1.65 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2569617.32 | 0.08 | US98389BAU44 | 1.18 | Dec 01, 2026 | 3.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2566891.29 | 0.08 | US74456QBR65 | 1.07 | Sep 15, 2026 | 2.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2557474.23 | 0.08 | US92277GAG29 | 0.42 | Jan 15, 2026 | 4.13 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2557062.42 | 0.08 | US06406RAV96 | 1.16 | Oct 15, 2026 | 1.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2528627.85 | 0.08 | US24422EVR79 | 0.84 | Jun 17, 2026 | 1.05 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2525892.18 | 0.08 | US29717PAQ00 | 0.66 | Apr 15, 2026 | 3.38 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2505859.09 | 0.08 | US443510AG72 | 0.55 | Mar 01, 2026 | 3.35 |
| ENBRIDGE INC | Corporates | Fixed Income | 2485559.13 | 0.08 | US29250NBH70 | 1.13 | Oct 04, 2026 | 1.6 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2481393.95 | 0.08 | US67103HAE71 | 0.57 | Mar 15, 2026 | 3.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2464920.75 | 0.07 | US24422EVW64 | 1.15 | Oct 13, 2026 | 1.3 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2463737.5 | 0.07 | US775109BF74 | 1.21 | Nov 15, 2026 | 2.9 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2445269.55 | 0.07 | US313747BB27 | 0.52 | Feb 15, 2026 | 1.25 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2440752.23 | 0.07 | US448579AF96 | 0.45 | Mar 15, 2026 | 4.85 |
| BOEING CO | Corporates | Fixed Income | 2420973.18 | 0.07 | US097023BR56 | 0.83 | Jun 15, 2026 | 2.25 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2419523.93 | 0.07 | US892331AP43 | 0.83 | Jul 13, 2026 | 5.28 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2406565.1 | 0.07 | US44107TAW62 | 0.44 | Feb 01, 2026 | 4.5 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2403933.45 | 0.07 | US69121KAD63 | 0.43 | Jan 15, 2026 | 4.25 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 2401025.54 | 0.07 | US826418BM64 | 0.71 | May 01, 2026 | 2.6 |
| OWENS CORNING | Corporates | Fixed Income | 2401226.69 | 0.07 | US690742AF87 | 0.95 | Aug 15, 2026 | 3.4 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2399205.64 | 0.07 | US36262GAB77 | 0.92 | Jul 15, 2026 | 1.65 |
| WALT DISNEY CO | Corporates | Fixed Income | 2385515.9 | 0.07 | US254687DK97 | 1.13 | Nov 15, 2026 | 3.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2381345.6 | 0.07 | US842400HW63 | 0.73 | Jun 01, 2026 | 4.9 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2363680.63 | 0.07 | US25466AAE10 | 0.58 | Mar 13, 2026 | 4.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2340452.48 | 0.07 | US24422EVB28 | 1.07 | Sep 14, 2026 | 2.25 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2338291.52 | 0.07 | US03938LBA17 | 0.57 | Mar 11, 2026 | 4.55 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2338432.22 | 0.07 | US927804FV18 | 1.2 | Nov 15, 2026 | 2.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2330293.24 | 0.07 | US69371RT551 | 1.25 | Nov 25, 2026 | 4.5 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 2319422.82 | 0.07 | US410867AF22 | 0.57 | Apr 15, 2026 | 4.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2301824.42 | 0.07 | US858119BF68 | 0.08 | Dec 15, 2026 | 5.0 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2300569.78 | 0.07 | US759351AM18 | 0.94 | Sep 15, 2026 | 3.95 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2297828.66 | 0.07 | US456873AE85 | 0.6 | Mar 21, 2026 | 3.5 |
| AUTOZONE INC | Corporates | Fixed Income | 2292650.71 | 0.07 | US053332AT96 | 0.68 | Apr 21, 2026 | 3.13 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2283842.81 | 0.07 | US92277GAJ67 | 1.1 | Oct 15, 2026 | 3.25 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 2280898.83 | 0.07 | US59022CAB90 | 1.04 | Sep 15, 2026 | 6.22 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2253458.15 | 0.07 | US902133AT46 | 0.51 | Feb 15, 2026 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2253064.22 | 0.07 | US24422EXK09 | 0.56 | Mar 06, 2026 | 4.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2244753.32 | 0.07 | US26138EAU38 | 1.06 | Sep 15, 2026 | 2.55 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2243748.14 | 0.07 | US036752BG70 | 1.18 | Oct 30, 2026 | 4.5 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2243162.19 | 0.07 | US22003BAL09 | 0.59 | Mar 15, 2026 | 2.25 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2242283.37 | 0.07 | US879360AC98 | 0.64 | Apr 01, 2026 | 1.6 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2231173.54 | 0.07 | US526057CT92 | 0.33 | Jun 01, 2026 | 5.25 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2230829.5 | 0.07 | US843646AW05 | 0.43 | Jan 15, 2026 | 0.9 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2218008.26 | 0.07 | US023608AG75 | 0.51 | Feb 15, 2026 | 3.65 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2215211.68 | 0.07 | US032095AM37 | 0.62 | Mar 30, 2026 | 4.75 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2207544.73 | 0.07 | US29364WAY49 | 1.11 | Oct 01, 2026 | 2.4 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2205960.42 | 0.07 | US02209SAU78 | 1.06 | Sep 16, 2026 | 2.63 |
| GATX CORPORATION | Corporates | Fixed Income | 2204451.76 | 0.07 | US361448AY97 | 1.04 | Sep 15, 2026 | 3.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 2203178.96 | 0.07 | US67077MAE84 | 1.18 | Dec 15, 2026 | 4.0 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 2202943.22 | 0.07 | US25746UCK34 | 0.98 | Aug 15, 2026 | 2.85 |
| PROLOGIS LP | Corporates | Fixed Income | 2186072.97 | 0.07 | US74340XBK63 | 1.05 | Oct 01, 2026 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2179902.02 | 0.07 | US24422ETH26 | 0.82 | Jun 10, 2026 | 2.65 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 2163496.55 | 0.07 | US00115AAE91 | 1.21 | Dec 01, 2026 | 3.1 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2162612.7 | 0.07 | US532457CE69 | 0.03 | Feb 27, 2026 | 5.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2160962.73 | 0.07 | US69371RS561 | 0.96 | Aug 10, 2026 | 5.05 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2149451.08 | 0.07 | US63743HFK32 | 1.13 | Nov 13, 2026 | 5.6 |
| WP CAREY INC | Corporates | Fixed Income | 2129482.02 | 0.06 | US92936UAE91 | 0.96 | Oct 01, 2026 | 4.25 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2126948.18 | 0.06 | US69121DAD21 | 1.12 | Nov 15, 2026 | 8.45 |
| CAMPBELLS CO | Corporates | Fixed Income | 2120457.64 | 0.06 | US134429BL20 | 0.59 | Mar 20, 2026 | 5.3 |
| PROLOGIS LP | Corporates | Fixed Income | 2119253.67 | 0.06 | US74340XBU46 | 0.85 | Jun 30, 2026 | 3.25 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2098429.88 | 0.06 | US465685AK11 | 0.86 | Jun 30, 2026 | 3.25 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2098132.9 | 0.06 | US001055BK72 | 0.59 | Mar 15, 2026 | 1.13 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2094564.07 | 0.06 | US91913YAU47 | 1.02 | Sep 15, 2026 | 3.4 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2074079.95 | 0.06 | US251526BZ10 | 0.43 | Jan 13, 2026 | 4.1 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2056421.11 | 0.06 | US74251VAM46 | 1.19 | Nov 15, 2026 | 3.1 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 2020997.85 | 0.06 | US285512AD11 | 0.38 | Mar 01, 2026 | 4.8 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2016190.44 | 0.06 | US69120VAM37 | 1.09 | Sep 23, 2026 | 3.13 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1971225.25 | 0.06 | US124857AQ69 | 0.43 | Jan 15, 2026 | 4.0 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1960373.47 | 0.06 | US25152R2Y86 | 0.43 | Jan 13, 2026 | 4.1 |
| JD.COM INC | Corporates | Fixed Income | 1958640.27 | 0.06 | US47215PAC05 | 0.7 | Apr 29, 2026 | 3.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1957489.32 | 0.06 | US015271AP43 | 0.63 | Apr 15, 2026 | 3.8 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1949566.27 | 0.06 | US78355HKP37 | 1.26 | Dec 01, 2026 | 2.9 |
| TEXTRON INC | Corporates | Fixed Income | 1934577.64 | 0.06 | US883203BW05 | 0.52 | Mar 15, 2026 | 4.0 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1927030.2 | 0.06 | US059165EG13 | 0.99 | Aug 15, 2026 | 2.4 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1921702.53 | 0.06 | US845437BP68 | 1.1 | Oct 01, 2026 | 2.75 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1915104.21 | 0.06 | US37190AAA79 | 0.66 | Apr 10, 2026 | 1.75 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1881894.86 | 0.06 | US90932QAA40 | 0.95 | Mar 03, 2028 | 3.75 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1878164.97 | 0.06 | US373334KE00 | 0.62 | Apr 01, 2026 | 3.25 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1875898.51 | 0.06 | US427096AH50 | 1.07 | Sep 16, 2026 | 2.63 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1862048.13 | 0.06 | US824348BF22 | 0.43 | Jan 15, 2026 | 3.95 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1859230.09 | 0.06 | US15189XAQ16 | 1.03 | Sep 01, 2026 | 2.4 |
| AT&T INC | Corporates | Fixed Income | 1852674.32 | 0.06 | US00206RHT23 | 0.43 | Jan 15, 2026 | 3.88 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1847144.18 | 0.06 | US001192AM59 | 0.81 | Jun 15, 2026 | 3.25 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1821164.76 | 0.06 | US05684BAB36 | 0.57 | Mar 10, 2026 | 2.95 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1783612.05 | 0.05 | US00846UAK79 | 1.06 | Sep 22, 2026 | 3.05 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1779107.13 | 0.05 | US808513AM75 | 0.5 | Feb 13, 2026 | 3.45 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1774708.44 | 0.05 | US842400GV99 | 0.48 | Feb 01, 2026 | 1.2 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1771322.67 | 0.05 | US092113AL30 | 0.43 | Jan 15, 2026 | 3.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1768101.2 | 0.05 | US78355HKS75 | 1.04 | Sep 01, 2026 | 1.75 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1766257.7 | 0.05 | US59523UAT43 | 1.08 | Sep 15, 2026 | 1.1 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1754690.86 | 0.05 | US875484AJ66 | 1.02 | Sep 01, 2026 | 3.13 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1745138.57 | 0.05 | US343498AB75 | 1.06 | Oct 01, 2026 | 3.5 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1745228.6 | 0.05 | US055450AH34 | 0.54 | Mar 01, 2026 | 6.42 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1734521.94 | 0.05 | US001055AQ51 | 1.12 | Oct 15, 2026 | 2.88 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1713210.59 | 0.05 | US30040WAN83 | 1.0 | Aug 15, 2026 | 1.4 |
| EPR PROPERTIES | Corporates | Fixed Income | 1708548.58 | 0.05 | US26884UAC36 | 1.14 | Dec 15, 2026 | 4.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1706568.24 | 0.05 | US756109AZ71 | 0.59 | Mar 15, 2026 | 0.75 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1685318.83 | 0.05 | US844741BC18 | 1.21 | Nov 15, 2026 | 3.0 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1673095.14 | 0.05 | US83012AAA79 | 0.97 | Aug 01, 2026 | 2.5 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1673115.82 | 0.05 | US18551PAC32 | 0.7 | May 01, 2026 | 3.74 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1672698.1 | 0.05 | US23338VAU08 | 1.26 | Dec 01, 2026 | 4.85 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1668100.87 | 0.05 | US02377AAA60 | 1.04 | Apr 01, 2028 | 3.7 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1666504.97 | 0.05 | US14912L6T33 | 0.97 | Aug 09, 2026 | 2.4 |
| AT&T INC | Corporates | Fixed Income | 1652705.21 | 0.05 | US00206RHV78 | 0.9 | Jul 15, 2026 | 2.95 |
| UDR INC MTN | Corporates | Fixed Income | 1639807.67 | 0.05 | US90265EAL48 | 1.01 | Sep 01, 2026 | 2.95 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1637866.69 | 0.05 | US494368BU61 | 0.52 | Feb 15, 2026 | 2.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1632299.18 | 0.05 | US69371RR324 | 0.74 | May 11, 2026 | 1.1 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1626283.25 | 0.05 | US015271AH27 | 0.4 | Jan 15, 2026 | 4.3 |
| NNN REIT INC | Corporates | Fixed Income | 1609276.07 | 0.05 | US637417AJ54 | 1.21 | Dec 15, 2026 | 3.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1591767.58 | 0.05 | US842400JF13 | 1.04 | Sep 06, 2026 | 4.4 |
| BARINGS BDC INC | Corporates | Fixed Income | 1587989.22 | 0.05 | US06759LAC72 | 1.24 | Nov 23, 2026 | 3.3 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1581872.13 | 0.05 | US92939UAM80 | 0.97 | Sep 12, 2026 | 5.6 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1570831.32 | 0.05 | US337358BH79 | 0.95 | Aug 01, 2026 | 7.57 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1562446.04 | 0.05 | US05684BAC19 | 1.14 | Oct 13, 2026 | 2.55 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1518882.57 | 0.05 | US337932AN77 | 0.43 | Jan 15, 2026 | 1.6 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1488870.61 | 0.05 | US636180BS91 | 1.09 | Oct 01, 2026 | 5.5 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1480802.75 | 0.04 | US49803XAA19 | 1.01 | Oct 01, 2026 | 4.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1457380.78 | 0.04 | US05348EAY59 | 1.11 | Oct 15, 2026 | 2.9 |
| CUBESMART LP | Corporates | Fixed Income | 1447234.09 | 0.04 | US22966RAD89 | 1.01 | Sep 01, 2026 | 3.13 |
| CONOPCO INC | Corporates | Fixed Income | 1402231.77 | 0.04 | US126149AD59 | 1.28 | Dec 15, 2026 | 7.25 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1396100.88 | 0.04 | US90932PAA66 | 0.63 | Oct 11, 2027 | 4.0 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 1380569.05 | 0.04 | US029163AD49 | 1.28 | Dec 15, 2026 | 7.45 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1362197.45 | 0.04 | US534187BF54 | 1.21 | Dec 12, 2026 | 3.63 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1356393.21 | 0.04 | US125896BQ27 | 0.74 | May 15, 2026 | 3.0 |
| SPIRE INC | Corporates | Fixed Income | 1354661.16 | 0.04 | US84857LAC54 | 0.55 | Mar 01, 2026 | 5.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1253670.35 | 0.04 | US756109BQ63 | 0.21 | Jan 13, 2026 | 5.05 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1204180.58 | 0.04 | US95709TAN00 | 0.87 | Jul 01, 2026 | 2.55 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 1155535.65 | 0.04 | US743756AB40 | 1.09 | Oct 01, 2026 | 2.75 |
| UPMC | Corporates | Fixed Income | 329700.69 | 0.01 | US90320WAF05 | 0.67 | Apr 15, 2026 | 1.8 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 256891.14 | 0.01 | US854502AS01 | 0.16 | Mar 06, 2026 | 6.27 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 237105.6 | 0.01 | US92343VGG32 | 0.6 | Mar 20, 2026 | 1.45 |
| USD CASH | Cash and/or Derivatives | Cash | -20133166.36 | -0.61 | nan | 0.0 | nan | 0.0 |
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