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 Jul 11, 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 | 29593804.77 | 0.88 | US097023DG73 | 0.54 | Feb 04, 2026 | 2.2 |
| ABBVIE INC | Corporates | Fixed Income | 21442370.01 | 0.64 | US00287YBV02 | 1.29 | Nov 21, 2026 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 20243417.33 | 0.61 | US594918BR43 | 1.03 | Aug 08, 2026 | 2.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 19705993.46 | 0.59 | US00774MAV72 | 1.25 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 18749445.45 | 0.56 | US949746RW34 | 0.75 | Apr 22, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 18631513.01 | 0.56 | US949746SH57 | 1.23 | Oct 23, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 17535436.01 | 0.52 | US037833BY53 | 0.59 | Feb 23, 2026 | 3.25 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 16972994.94 | 0.51 | US716973AB84 | 0.76 | May 19, 2026 | 4.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16474609.69 | 0.49 | US68389XBM65 | 0.96 | Jul 15, 2026 | 2.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 16374396.26 | 0.49 | US61746BDZ67 | 0.52 | Jan 27, 2026 | 3.88 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 16319661.25 | 0.49 | US61761J3R84 | 0.99 | Jul 27, 2026 | 3.13 |
| CITIGROUP INC | Corporates | Fixed Income | 16152945.96 | 0.48 | US172967KY63 | 1.19 | Oct 21, 2026 | 3.2 |
| AT&T INC | Corporates | Fixed Income | 16145007.53 | 0.48 | US00206RML32 | 0.68 | Mar 25, 2026 | 1.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 16001503.84 | 0.48 | US46625HRV41 | 1.15 | Oct 01, 2026 | 2.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 15922164.78 | 0.48 | US459200JZ55 | 0.81 | May 15, 2026 | 3.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15412210.21 | 0.46 | US38145GAH39 | 1.2 | Nov 16, 2026 | 3.5 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 15235364.18 | 0.46 | US48125LRU88 | 1.27 | Dec 08, 2026 | 5.11 |
| AMAZON.COM INC | Corporates | Fixed Income | 15146581.7 | 0.45 | US023135BX34 | 0.81 | May 12, 2026 | 1.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14508596.05 | 0.43 | US68389XCC74 | 0.68 | Mar 25, 2026 | 1.65 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 14374994.27 | 0.43 | US375558BF95 | 0.6 | Mar 01, 2026 | 3.65 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 13966224.51 | 0.42 | US24703TAD81 | 0.65 | Jun 15, 2026 | 6.02 |
| APPLE INC | Corporates | Fixed Income | 13897259.89 | 0.42 | US037833EB24 | 0.56 | Feb 08, 2026 | 0.7 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 13870354.62 | 0.41 | US30231GAT94 | 0.61 | Mar 01, 2026 | 3.04 |
| BARCLAYS PLC | Corporates | Fixed Income | 13743150.72 | 0.41 | US06738EAN58 | 0.49 | Jan 12, 2026 | 4.38 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 13583693.3 | 0.41 | US06051GFX25 | 0.74 | Apr 19, 2026 | 3.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 13532823.63 | 0.4 | US606822AD62 | 0.61 | Mar 01, 2026 | 3.85 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13319999.96 | 0.4 | US0669224778 | 0.09 | nan | 4.33 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13299344.53 | 0.4 | US46625HQW33 | 0.68 | Apr 01, 2026 | 3.3 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13072083.41 | 0.39 | US94974BFY11 | 0.86 | Jun 03, 2026 | 4.1 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 13047204.77 | 0.39 | US084670BS67 | 0.63 | Mar 15, 2026 | 3.13 |
| CHEVRON CORP | Corporates | Fixed Income | 12682335.81 | 0.38 | US166764BL33 | 0.81 | May 16, 2026 | 2.95 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12564828.44 | 0.38 | US6174467Y92 | 1.1 | Sep 08, 2026 | 4.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12528485.31 | 0.37 | US20030NBS99 | 0.61 | Mar 01, 2026 | 3.15 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 12243426.6 | 0.37 | US94988J6F93 | 1.27 | Dec 11, 2026 | 5.25 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 12235965.86 | 0.37 | US94988J6D46 | 0.93 | Aug 07, 2026 | 5.45 |
| APPLE INC | Corporates | Fixed Income | 12182672.34 | 0.36 | US037833BZ29 | 1.01 | Aug 04, 2026 | 2.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12139109.12 | 0.36 | US86562MAF77 | 0.97 | Jul 14, 2026 | 2.63 |
| BARCLAYS PLC | Corporates | Fixed Income | 11782363.79 | 0.35 | US06738EAP07 | 0.8 | May 12, 2026 | 5.2 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11444844.41 | 0.34 | US06051GFU85 | 0.61 | Mar 03, 2026 | 4.45 |
| UBS GROUP AG | Corporates | Fixed Income | 11306230.53 | 0.34 | US902613BB36 | 0.73 | Apr 17, 2026 | 4.55 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11231595.27 | 0.34 | US17325FBF45 | 0.69 | Apr 30, 2026 | 5.44 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 11142930.04 | 0.33 | US06428CAA27 | 0.96 | Aug 18, 2026 | 5.53 |
| CITIGROUP INC | Corporates | Fixed Income | 11131121.15 | 0.33 | US172967KN09 | 0.77 | May 01, 2026 | 3.4 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11121014.7 | 0.33 | US17325FBC14 | 1.26 | Dec 04, 2026 | 5.49 |
| ALPHABET INC | Corporates | Fixed Income | 11114352.06 | 0.33 | US02079KAC18 | 1.06 | Aug 15, 2026 | 2.0 |
| ABBVIE INC | Corporates | Fixed Income | 11007658.89 | 0.33 | US00287YAY59 | 0.79 | May 14, 2026 | 3.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 10803163.2 | 0.32 | US478160BY94 | 0.61 | Mar 01, 2026 | 2.45 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10766384.45 | 0.32 | US06051GFL86 | 1.22 | Oct 22, 2026 | 4.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10733660.4 | 0.32 | US46625HJZ47 | 1.36 | Dec 15, 2026 | 4.13 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 10677694.81 | 0.32 | US694308JP35 | 0.46 | Jan 01, 2026 | 3.15 |
| APPLE INC | Corporates | Fixed Income | 10636001.05 | 0.32 | US037833DN70 | 1.12 | Sep 11, 2026 | 2.05 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 10592451.87 | 0.32 | US50077LAD82 | 0.85 | Jun 01, 2026 | 3.0 |
| FISERV INC | Corporates | Fixed Income | 10520763.39 | 0.31 | US337738AT51 | 0.92 | Jul 01, 2026 | 3.2 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 10495810.16 | 0.31 | US60871RAG56 | 0.95 | Jul 15, 2026 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10444293.14 | 0.31 | US86562MCH16 | 1.14 | Sep 17, 2026 | 1.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10216763.61 | 0.31 | US89115A2S07 | 0.95 | Jul 17, 2026 | 5.53 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10131380.06 | 0.3 | US404280AW98 | 0.63 | Mar 08, 2026 | 4.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10102779.7 | 0.3 | US38143U8H71 | 0.58 | Feb 25, 2026 | 3.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 10057149.11 | 0.3 | US58013MEY66 | 0.52 | Jan 30, 2026 | 3.7 |
| CITIGROUP INC | Corporates | Fixed Income | 9967961.55 | 0.3 | US172967KG57 | 0.49 | Jan 12, 2026 | 3.7 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 9944036.3 | 0.3 | US002824BF69 | 1.21 | Nov 30, 2026 | 3.75 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 9937172.89 | 0.3 | US822582BT82 | 0.8 | May 10, 2026 | 2.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9914076.94 | 0.3 | US110122CN68 | 0.87 | Jun 15, 2026 | 3.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9913925.85 | 0.3 | US126650CU24 | 0.85 | Jun 01, 2026 | 2.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9819071.25 | 0.29 | US86562MCT53 | 0.49 | Jan 13, 2026 | 5.46 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9733412.31 | 0.29 | US24703TAE64 | 1.04 | Oct 01, 2026 | 4.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9623942.42 | 0.29 | US87264ABR59 | 0.58 | Feb 15, 2026 | 2.25 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 9620378.97 | 0.29 | US94988J6H59 | 0.43 | Jan 15, 2026 | 4.81 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 9495275.17 | 0.28 | US842587CV72 | 0.92 | Jul 01, 2026 | 3.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9472047.74 | 0.28 | US78016EZQ33 | 0.77 | Apr 27, 2026 | 1.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9260128.08 | 0.28 | US718172CY31 | 0.56 | Feb 13, 2026 | 4.88 |
| PFIZER INC | Corporates | Fixed Income | 9225112.41 | 0.28 | US717081EA70 | 1.37 | Dec 15, 2026 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9196913.76 | 0.27 | US46625HRS12 | 0.87 | Jun 15, 2026 | 3.2 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 9094580.25 | 0.27 | US22550L2G55 | 1.04 | Aug 07, 2026 | 1.25 |
| VIATRIS INC | Corporates | Fixed Income | 9088589.68 | 0.27 | US62854AAN46 | 0.87 | Jun 15, 2026 | 3.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9043598.1 | 0.27 | US37045XEF96 | 0.7 | Apr 06, 2026 | 5.4 |
| INTEL CORPORATION | Corporates | Fixed Income | 8930056.11 | 0.27 | US458140CD04 | 0.55 | Feb 10, 2026 | 4.88 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8898612.38 | 0.27 | US404280BB43 | 0.84 | May 25, 2026 | 3.9 |
| SPRINT LLC | Corporates | Fixed Income | 8860430.43 | 0.26 | US85207UAK16 | 0.29 | Mar 01, 2026 | 7.63 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 8853486.55 | 0.26 | US780097BA81 | 0.7 | Apr 05, 2026 | 4.8 |
| CITIGROUP INC | Corporates | Fixed Income | 8750390.7 | 0.26 | US172967KJ96 | 0.63 | Mar 09, 2026 | 4.6 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8723516.76 | 0.26 | US61690U7W40 | 1.16 | Oct 30, 2026 | 5.88 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8716008.52 | 0.26 | US53944YAB92 | 0.67 | Mar 24, 2026 | 4.65 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 8674861.6 | 0.26 | US14040HBK05 | 0.97 | Jul 28, 2026 | 3.75 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8670526.82 | 0.26 | US785592AV86 | 0.46 | Jun 30, 2026 | 5.88 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8606365.61 | 0.26 | US00440EAV92 | 0.76 | May 03, 2026 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8355112.33 | 0.25 | US126650DS68 | 0.53 | Feb 20, 2026 | 5.0 |
| VMWARE LLC | Corporates | Fixed Income | 8349049.0 | 0.25 | US928563AJ42 | 1.06 | Aug 15, 2026 | 1.4 |
| CITIBANK NA | Corporates | Fixed Income | 8336699.28 | 0.25 | US17325FBJ66 | 0.94 | Aug 06, 2026 | 4.93 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 8334773.69 | 0.25 | US86562MAK62 | 1.22 | Oct 19, 2026 | 3.01 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 8318755.87 | 0.25 | US438516BL94 | 1.25 | Nov 01, 2026 | 2.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8278025.59 | 0.25 | US961214CX95 | 0.81 | May 13, 2026 | 2.85 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8220446.3 | 0.25 | US780082AD52 | 0.52 | Jan 27, 2026 | 4.65 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8192858.61 | 0.24 | US61690U4T48 | 0.69 | Apr 21, 2026 | 4.75 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 8186874.53 | 0.24 | US05530QAN07 | 0.68 | Mar 25, 2026 | 1.67 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 8164081.31 | 0.24 | US26441CAS44 | 1.09 | Sep 01, 2026 | 2.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8154825.15 | 0.24 | US86562MAC47 | 0.63 | Mar 09, 2026 | 3.78 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 8141458.77 | 0.24 | US68217FAA03 | 0.71 | Apr 15, 2026 | 3.6 |
| HCA INC | Corporates | Fixed Income | 8095519.1 | 0.24 | US404119BT57 | 0.47 | Jun 15, 2026 | 5.25 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 8090312.46 | 0.24 | US82481LAD10 | 1.12 | Sep 23, 2026 | 3.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 8083560.96 | 0.24 | US437076CZ34 | 0.92 | Jun 25, 2026 | 5.15 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 8065202.82 | 0.24 | US00914AAJ16 | 0.49 | Jan 15, 2026 | 2.88 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 8043030.88 | 0.24 | US345370CR99 | 1.24 | Dec 08, 2026 | 4.35 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 7996807.06 | 0.24 | US08576PAH47 | 0.49 | Jan 15, 2026 | 1.57 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 7975002.56 | 0.24 | US17275RBL50 | 1.14 | Sep 20, 2026 | 2.5 |
| AMGEN INC | Corporates | Fixed Income | 7969937.91 | 0.24 | US031162CJ71 | 1.05 | Aug 19, 2026 | 2.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7909800.57 | 0.24 | US14913UAA88 | 0.81 | May 15, 2026 | 4.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7905760.65 | 0.24 | US345397B777 | 1.03 | Aug 10, 2026 | 2.7 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7842693.67 | 0.23 | US06368LNT97 | 0.86 | Jun 05, 2026 | 5.3 |
| MPLX LP | Corporates | Fixed Income | 7824177.01 | 0.23 | US55336VBR06 | 0.62 | Mar 01, 2026 | 1.75 |
| HCA INC | Corporates | Fixed Income | 7810270.43 | 0.23 | US404119BS74 | 0.09 | Feb 15, 2026 | 5.88 |
| BOEING CO | Corporates | Fixed Income | 7804072.76 | 0.23 | US097023DA04 | 0.54 | Feb 01, 2026 | 2.75 |
| US BANCORP MTN | Corporates | Fixed Income | 7734212.5 | 0.23 | US91159HHN35 | 0.98 | Jul 22, 2026 | 2.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7730086.22 | 0.23 | US548661DM66 | 0.73 | Apr 15, 2026 | 2.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7702674.67 | 0.23 | US459200JG74 | 0.58 | Feb 19, 2026 | 3.45 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7693929.07 | 0.23 | US961214ER00 | 0.87 | Jun 03, 2026 | 1.15 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 7666954.74 | 0.23 | US55279HAV24 | 0.48 | Jan 27, 2026 | 4.65 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 7604156.0 | 0.23 | US21684AAF30 | 0.97 | Jul 21, 2026 | 3.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7561296.88 | 0.23 | US37045XDD57 | 0.48 | Jan 08, 2026 | 1.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7472859.64 | 0.22 | US89114TZG02 | 1.13 | Sep 10, 2026 | 1.25 |
| STATE STREET CORP | Corporates | Fixed Income | 7467508.7 | 0.22 | US857477CD34 | 0.93 | Aug 03, 2026 | 5.27 |
| RTX CORP | Corporates | Fixed Income | 7422409.33 | 0.22 | US75513ECT64 | 1.18 | Nov 08, 2026 | 5.75 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7374317.89 | 0.22 | US05253JB264 | 0.65 | Mar 18, 2026 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7316376.0 | 0.22 | US345397C437 | 0.54 | Mar 06, 2026 | 6.95 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7278970.12 | 0.22 | US06368FAC32 | 1.14 | Sep 15, 2026 | 1.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7234004.21 | 0.22 | US89236TKT15 | 0.82 | May 18, 2026 | 4.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 7223802.99 | 0.22 | US254687FV35 | 0.49 | Jan 13, 2026 | 1.75 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7200045.63 | 0.22 | US064159QE92 | 1.02 | Aug 03, 2026 | 2.7 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 7175094.52 | 0.21 | US20271RAU41 | 1.31 | Nov 27, 2026 | 4.58 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7161249.21 | 0.21 | US70450YAD58 | 1.16 | Oct 01, 2026 | 2.65 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7117816.59 | 0.21 | US63254AAS78 | 0.97 | Jul 12, 2026 | 2.5 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7066701.08 | 0.21 | US04636NAA19 | 0.85 | May 28, 2026 | 1.2 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6994078.01 | 0.21 | US06417XAN12 | 0.53 | Feb 02, 2026 | 4.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6889910.87 | 0.21 | US89114TZD70 | 0.87 | Jun 03, 2026 | 1.2 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6816802.61 | 0.2 | US31620MBR60 | 0.62 | Mar 01, 2026 | 1.15 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6816169.78 | 0.2 | US872898AA96 | 1.25 | Oct 25, 2026 | 1.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6784318.34 | 0.2 | US42824CBR97 | 1.14 | Sep 25, 2026 | 4.45 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6781393.63 | 0.2 | US025816DC04 | 0.5 | Feb 13, 2026 | 4.9 |
| PFIZER INC | Corporates | Fixed Income | 6778062.5 | 0.2 | US717081DV27 | 0.86 | Jun 03, 2026 | 2.75 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6764435.1 | 0.2 | US046353AV09 | 0.72 | Apr 08, 2026 | 0.7 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6753737.94 | 0.2 | US04010LAZ67 | 0.49 | Jan 15, 2026 | 3.88 |
| NIKE INC | Corporates | Fixed Income | 6737040.07 | 0.2 | US654106AF00 | 1.25 | Nov 01, 2026 | 2.38 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 6706369.24 | 0.2 | US03522AAG58 | 0.53 | Feb 01, 2026 | 3.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6659659.96 | 0.2 | US37045XBG07 | 0.4 | Mar 01, 2026 | 5.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6611417.68 | 0.2 | US65535HAW97 | 0.98 | Jul 14, 2026 | 1.65 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 6599006.57 | 0.2 | US06418JAA97 | 1.33 | Dec 07, 2026 | 5.35 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 6583926.22 | 0.2 | US00914AAM45 | 1.06 | Aug 15, 2026 | 1.88 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 6582752.97 | 0.2 | US758750AL75 | 0.57 | Feb 15, 2026 | 6.05 |
| WALMART INC | Corporates | Fixed Income | 6554813.49 | 0.2 | US931142ER00 | 1.15 | Sep 17, 2026 | 1.05 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 6544314.82 | 0.2 | US02209SBC61 | 0.54 | Feb 14, 2026 | 4.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6538207.58 | 0.2 | US37045XDK90 | 0.88 | Jun 10, 2026 | 1.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6536736.99 | 0.2 | US808513BF16 | 0.64 | Mar 11, 2026 | 0.9 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6502906.33 | 0.19 | US161175CM43 | 1.18 | Nov 10, 2026 | 6.15 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6498161.24 | 0.19 | US06368LC537 | 1.35 | Dec 11, 2026 | 5.27 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6491965.97 | 0.19 | US87264ABU88 | 0.73 | Apr 15, 2026 | 2.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6492174.86 | 0.19 | US345397F810 | 1.25 | Nov 05, 2026 | 5.13 |
| TJX COMPANIES INC | Corporates | Fixed Income | 6483319.25 | 0.19 | US872540AQ25 | 1.13 | Sep 15, 2026 | 2.25 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 6479105.55 | 0.19 | US741503AZ91 | 0.82 | Jun 01, 2026 | 3.6 |
| NETFLIX INC | Corporates | Fixed Income | 6476382.47 | 0.19 | US64110LAN64 | 1.28 | Nov 15, 2026 | 4.38 |
| HOME DEPOT INC | Corporates | Fixed Income | 6454959.87 | 0.19 | US437076BM30 | 0.69 | Apr 01, 2026 | 3.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6340388.23 | 0.19 | US78016EZM29 | 0.51 | Jan 20, 2026 | 0.88 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 6306106.78 | 0.19 | US345397XU23 | 0.48 | Jan 08, 2026 | 4.39 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6300736.19 | 0.19 | US63253QAA22 | 0.49 | Jan 12, 2026 | 4.97 |
| FORTIS INC | Corporates | Fixed Income | 6279466.71 | 0.19 | US349553AM97 | 1.17 | Oct 04, 2026 | 3.06 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 6266484.32 | 0.19 | US015857AF21 | 0.89 | Jun 15, 2026 | 5.37 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6249142.39 | 0.19 | US24422EWP05 | 0.48 | Jan 09, 2026 | 4.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6232995.68 | 0.19 | US89114QCP19 | 0.47 | Jan 06, 2026 | 0.75 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6221807.43 | 0.19 | US025816CM94 | 1.27 | Nov 04, 2026 | 1.65 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6215813.71 | 0.19 | US37940XAE22 | 0.62 | Mar 01, 2026 | 1.2 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6118462.71 | 0.18 | US00774MAS44 | 0.53 | Jan 30, 2026 | 1.75 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6085664.01 | 0.18 | US969457CH11 | 0.61 | Mar 02, 2026 | 5.4 |
| MERCK & CO INC | Corporates | Fixed Income | 6085223.72 | 0.18 | US58933YAY14 | 0.6 | Feb 24, 2026 | 0.75 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 6081895.73 | 0.18 | US893574AH62 | 0.29 | Feb 01, 2026 | 7.85 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6035937.31 | 0.18 | US09261HAD98 | 1.37 | Dec 15, 2026 | 2.63 |
| TARGET CORPORATION | Corporates | Fixed Income | 6010919.22 | 0.18 | US87612EBE59 | 0.73 | Apr 15, 2026 | 2.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5929065.81 | 0.18 | US548661EP88 | 0.65 | Apr 01, 2026 | 4.8 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 5923854.92 | 0.18 | US56501RAC07 | 0.62 | Mar 04, 2026 | 4.15 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5916293.55 | 0.18 | US855244BE89 | 0.57 | Feb 15, 2026 | 4.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5888150.89 | 0.18 | US29273VAR15 | 1.24 | Dec 01, 2026 | 6.05 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5885518.4 | 0.18 | US871829BC08 | 0.94 | Jul 15, 2026 | 3.3 |
| CAPITAL ONE NA | Corporates | Fixed Income | 5879775.3 | 0.18 | US25466AAJ07 | 0.96 | Jul 27, 2026 | 3.45 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5839728.69 | 0.17 | US10373QBE98 | 0.56 | Feb 11, 2026 | 3.41 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5838154.57 | 0.17 | US78016FZZ07 | 0.96 | Jul 20, 2026 | 5.2 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5834648.72 | 0.17 | US10373QAT76 | 0.78 | May 04, 2026 | 3.12 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 5833735.78 | 0.17 | US65339KCS78 | 0.52 | Jan 29, 2026 | 4.95 |
| US BANCORP MTN | Corporates | Fixed Income | 5831568.55 | 0.17 | US91159HHM51 | 0.76 | Apr 27, 2026 | 3.1 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5829488.66 | 0.17 | US693475AX33 | 0.98 | Jul 23, 2026 | 2.6 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5825530.87 | 0.17 | US110122ED68 | 0.58 | Feb 20, 2026 | 4.95 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5814524.41 | 0.17 | US863667AN16 | 0.63 | Mar 15, 2026 | 3.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5813878.02 | 0.17 | US517834AE74 | 1.03 | Aug 18, 2026 | 3.5 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5808417.79 | 0.17 | US60687YAG44 | 1.13 | Sep 13, 2026 | 2.84 |
| HCA INC | Corporates | Fixed Income | 5804132.29 | 0.17 | US404121AH82 | 0.66 | Sep 01, 2026 | 5.38 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5802540.08 | 0.17 | US606822AJ33 | 1.13 | Sep 13, 2026 | 2.76 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 5793076.35 | 0.17 | US039483BL57 | 1.03 | Aug 11, 2026 | 2.5 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 5791092.79 | 0.17 | US361841AH26 | 0.56 | Apr 15, 2026 | 5.38 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 5780713.64 | 0.17 | US452308AX78 | 1.27 | Nov 15, 2026 | 2.65 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5769036.94 | 0.17 | US92939UAK25 | 0.43 | Jan 09, 2026 | 4.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5730555.65 | 0.17 | US883556CZ38 | 1.28 | Dec 05, 2026 | 5.0 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5708544.56 | 0.17 | US822582BX94 | 1.13 | Sep 12, 2026 | 2.5 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5702873.89 | 0.17 | US05526DBJ37 | 1.09 | Sep 06, 2026 | 3.21 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5699703.25 | 0.17 | US67066GAE44 | 1.08 | Sep 16, 2026 | 3.2 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5697893.01 | 0.17 | US17275RBP64 | 0.6 | Feb 26, 2026 | 4.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 5689933.01 | 0.17 | US458140AU47 | 0.82 | May 19, 2026 | 2.6 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5649101.42 | 0.17 | US29273RBG39 | 0.35 | Jan 15, 2026 | 4.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5643910.46 | 0.17 | US04010LBA08 | 0.97 | Jul 15, 2026 | 2.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5642850.63 | 0.17 | US03027XAK63 | 1.16 | Oct 15, 2026 | 3.38 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5642651.17 | 0.17 | US10112RAY09 | 1.17 | Oct 01, 2026 | 2.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5622687.58 | 0.17 | US10112RAX26 | 0.54 | Feb 01, 2026 | 3.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5609727.15 | 0.17 | US808513CG89 | 0.97 | Aug 24, 2026 | 5.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5604308.66 | 0.17 | US22822VAV36 | 0.97 | Jul 15, 2026 | 1.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5554650.21 | 0.17 | US961214DC40 | 1.06 | Aug 19, 2026 | 2.7 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5552346.07 | 0.17 | US30231GBD34 | 1.05 | Aug 16, 2026 | 2.27 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5546051.66 | 0.17 | US21688AAY82 | 1.16 | Oct 05, 2026 | 5.5 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5536383.24 | 0.17 | US055451AY40 | 0.6 | Feb 27, 2026 | 4.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5535238.88 | 0.17 | US02665WEK36 | 0.95 | Jul 07, 2026 | 5.25 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5526903.68 | 0.17 | US80282KAZ93 | 1.16 | Oct 05, 2026 | 3.24 |
| CIGNA GROUP | Corporates | Fixed Income | 5526632.71 | 0.17 | US125523BZ27 | 0.49 | Feb 25, 2026 | 4.5 |
| PEPSICO INC | Corporates | Fixed Income | 5499202.91 | 0.16 | US713448DN57 | 1.18 | Oct 06, 2026 | 2.38 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5483645.73 | 0.16 | US13645RBE36 | 1.35 | Dec 02, 2026 | 1.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5452157.14 | 0.16 | US539830BH11 | 0.49 | Jan 15, 2026 | 3.55 |
| CDW LLC | Corporates | Fixed Income | 5423660.56 | 0.16 | US12513GBG38 | 1.33 | Dec 01, 2026 | 2.67 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5401586.42 | 0.16 | US902674ZZ69 | 0.86 | Jun 01, 2026 | 1.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5394237.91 | 0.16 | US91324PCV22 | 0.65 | Mar 15, 2026 | 3.1 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5375355.7 | 0.16 | US87264ABZ75 | 0.58 | Feb 15, 2026 | 1.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5357183.68 | 0.16 | US742718FP97 | 0.76 | Apr 23, 2026 | 1.0 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 5353339.79 | 0.16 | US892331AM12 | 0.68 | Mar 25, 2026 | 1.34 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5340884.06 | 0.16 | US25468PDM59 | 1.01 | Jul 30, 2026 | 1.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5317925.9 | 0.16 | US86562MCD02 | 0.49 | Jan 12, 2026 | 0.95 |
| CITIGROUP INC | Corporates | Fixed Income | 5307459.21 | 0.16 | US172967JC62 | 1.3 | Nov 20, 2026 | 4.3 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 5306708.5 | 0.16 | US20271RAR12 | 0.64 | Mar 13, 2026 | 5.32 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5297675.49 | 0.16 | US78016FZT47 | 0.49 | Jan 12, 2026 | 4.88 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5275951.44 | 0.16 | US808513BR53 | 0.81 | May 13, 2026 | 1.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5267707.85 | 0.16 | US91324PEC23 | 0.82 | May 15, 2026 | 1.15 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5200493.43 | 0.16 | US25468PDK93 | 0.57 | Feb 13, 2026 | 3.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5182034.29 | 0.15 | US25160PAF45 | 0.66 | Mar 19, 2026 | 1.69 |
| FORTIVE CORP | Corporates | Fixed Income | 5169295.75 | 0.15 | US34959JAG31 | 0.89 | Jun 15, 2026 | 3.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5164275.29 | 0.15 | US89236TLJ24 | 0.47 | Jan 05, 2026 | 4.8 |
| KELLANOVA | Corporates | Fixed Income | 5107631.79 | 0.15 | US487836BP25 | 0.69 | Apr 01, 2026 | 3.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5106616.68 | 0.15 | US0641593U89 | 0.62 | Mar 02, 2026 | 1.05 |
| HOME DEPOT INC | Corporates | Fixed Income | 5092064.02 | 0.15 | US437076BN13 | 1.13 | Sep 15, 2026 | 2.13 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5061084.95 | 0.15 | US032654AN54 | 1.27 | Dec 05, 2026 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5055759.1 | 0.15 | US459200KW06 | 0.54 | Feb 06, 2026 | 4.5 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5037790.36 | 0.15 | US21688ABA97 | 0.48 | Jan 09, 2026 | 4.85 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5014145.98 | 0.15 | US512807AS72 | 0.63 | Mar 15, 2026 | 3.75 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5003826.9 | 0.15 | US13607LWT69 | 1.15 | Oct 02, 2026 | 5.93 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5003415.21 | 0.15 | US89236TLD53 | 1.29 | Nov 20, 2026 | 5.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4998933.49 | 0.15 | US345397D260 | 0.79 | Jun 10, 2026 | 6.95 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 4983199.44 | 0.15 | US723787AV90 | 0.68 | Mar 29, 2026 | 5.1 |
| TRUIST BANK | Corporates | Fixed Income | 4974385.41 | 0.15 | US07330MAA53 | 1.22 | Oct 30, 2026 | 3.8 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4969592.34 | 0.15 | US025816CF44 | 0.82 | May 20, 2026 | 3.13 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4946819.0 | 0.15 | US20602DAA90 | 0.91 | Aug 02, 2026 | 6.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4916364.72 | 0.15 | US78016EZZ32 | 1.27 | Nov 02, 2026 | 1.4 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4905227.83 | 0.15 | US0641598K52 | 1.14 | Sep 15, 2026 | 1.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4901386.6 | 0.15 | US89236TJK25 | 0.91 | Jun 18, 2026 | 1.13 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4889420.17 | 0.15 | US26875PAP62 | 0.44 | Jan 15, 2026 | 4.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4874570.68 | 0.15 | US22822VAB71 | 0.55 | Feb 15, 2026 | 4.45 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4873734.76 | 0.15 | US29379VBH50 | 0.57 | Feb 15, 2026 | 3.7 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4857847.43 | 0.15 | US89352HAT68 | 0.33 | Jan 15, 2026 | 4.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4854695.77 | 0.15 | US02665WEY30 | 0.48 | Jan 09, 2026 | 4.95 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4825703.1 | 0.14 | US302635AG21 | 0.49 | Jan 15, 2026 | 3.4 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4763241.56 | 0.14 | US055451BB38 | 1.09 | Sep 08, 2026 | 5.25 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4725312.37 | 0.14 | US67103HAM97 | 1.21 | Nov 20, 2026 | 5.75 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4725088.35 | 0.14 | US69121KAE47 | 0.95 | Jul 15, 2026 | 3.4 |
| WALMART INC | Corporates | Fixed Income | 4682815.33 | 0.14 | US931142EM13 | 0.94 | Jul 08, 2026 | 3.05 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4679702.85 | 0.14 | US828807CW58 | 0.49 | Jan 15, 2026 | 3.3 |
| BROADCOM INC | Corporates | Fixed Income | 4644902.88 | 0.14 | US11135FAN15 | 1.09 | Sep 15, 2026 | 3.46 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4597954.76 | 0.14 | US86562MDA53 | 0.96 | Jul 13, 2026 | 5.88 |
| INTUIT INC | Corporates | Fixed Income | 4597105.95 | 0.14 | US46124HAE62 | 1.04 | Sep 15, 2026 | 5.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4589093.84 | 0.14 | US00130HCE36 | 0.49 | Jan 15, 2026 | 1.38 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4564523.05 | 0.14 | US247361ZZ42 | 0.4 | Jan 15, 2026 | 7.38 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4554027.5 | 0.14 | US25243YBK47 | 1.1 | Oct 05, 2026 | 5.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4543039.96 | 0.14 | US24422EVK27 | 0.49 | Jan 15, 2026 | 0.7 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4541238.79 | 0.14 | US09261LAC28 | 0.49 | Jan 15, 2026 | 3.63 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4525686.51 | 0.14 | US891906AC37 | 0.55 | Apr 01, 2026 | 4.8 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4520938.32 | 0.14 | US78016EZT71 | 0.98 | Jul 14, 2026 | 1.15 |
| WALMART INC | Corporates | Fixed Income | 4509239.74 | 0.13 | US931142FA65 | 0.7 | Apr 15, 2026 | 4.0 |
| MASTERCARD INC | Corporates | Fixed Income | 4503954.83 | 0.13 | US57636QAG91 | 1.27 | Nov 21, 2026 | 2.95 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 4499838.53 | 0.13 | US31677AAB08 | 0.64 | Mar 15, 2026 | 3.85 |
| STATE STREET CORP | Corporates | Fixed Income | 4486855.85 | 0.13 | US857477AW33 | 0.82 | May 19, 2026 | 2.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4474009.66 | 0.13 | US718172BT54 | 0.6 | Feb 25, 2026 | 2.75 |
| NXP BV | Corporates | Fixed Income | 4471996.48 | 0.13 | US62954HAZ10 | 0.86 | Jun 18, 2026 | 3.88 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4463110.36 | 0.13 | US036752AR45 | 0.65 | Mar 15, 2026 | 1.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4449231.92 | 0.13 | US06406FAC77 | 0.78 | May 04, 2026 | 2.8 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4448617.7 | 0.13 | US962166CC62 | 0.81 | May 15, 2026 | 4.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4447125.93 | 0.13 | US63254AAP30 | 0.49 | Jan 14, 2026 | 3.38 |
| KROGER CO | Corporates | Fixed Income | 4435905.91 | 0.13 | US501044DE89 | 1.2 | Oct 15, 2026 | 2.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4418443.7 | 0.13 | US718172CR89 | 0.78 | May 01, 2026 | 0.88 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4411717.49 | 0.13 | US927804FU35 | 0.49 | Jan 15, 2026 | 3.15 |
| EXPEDIA INC | Corporates | Fixed Income | 4402808.67 | 0.13 | US30212PAM77 | 0.43 | Feb 15, 2026 | 5.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4399259.26 | 0.13 | US42824CBK45 | 0.7 | Apr 01, 2026 | 1.75 |
| EXELON CORPORATION | Corporates | Fixed Income | 4397243.62 | 0.13 | US30161NAU54 | 0.72 | Apr 15, 2026 | 3.4 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4389464.27 | 0.13 | US742718ER62 | 1.26 | Nov 03, 2026 | 2.45 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4376207.63 | 0.13 | US571903AS22 | 0.89 | Jun 15, 2026 | 3.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4357161.17 | 0.13 | US13607HVE97 | 0.92 | Jun 22, 2026 | 1.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4349879.76 | 0.13 | US126650DF48 | 1.04 | Aug 15, 2026 | 3.0 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 4345378.84 | 0.13 | US29103DAJ54 | 0.88 | Jun 15, 2026 | 3.55 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4341530.57 | 0.13 | US80007RAK14 | 0.48 | Jan 08, 2026 | 3.8 |
| ONEOK INC | Corporates | Fixed Income | 4340750.63 | 0.13 | US682680BH51 | 1.17 | Nov 01, 2026 | 5.55 |
| EBAY INC | Corporates | Fixed Income | 4337231.97 | 0.13 | US278642AX15 | 0.8 | May 10, 2026 | 1.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4322412.37 | 0.13 | US29379VCC54 | 0.49 | Jan 10, 2026 | 5.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4319646.87 | 0.13 | US02665WDZ14 | 1.12 | Sep 09, 2026 | 1.3 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4308170.26 | 0.13 | US22822VAC54 | 0.86 | Jun 15, 2026 | 3.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4304637.83 | 0.13 | US14913R2K23 | 0.62 | Mar 02, 2026 | 0.9 |
| FEDEX CORP | Corporates | Fixed Income | 4297994.63 | 0.13 | US31428XBF24 | 0.69 | Apr 01, 2026 | 3.25 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4295524.1 | 0.13 | US25278XAM11 | 1.31 | Dec 01, 2026 | 3.25 |
| TRUIST BANK | Corporates | Fixed Income | 4293773.04 | 0.13 | US86787GAJ13 | 0.81 | May 15, 2026 | 3.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 4273171.99 | 0.13 | US437076CV20 | 1.09 | Sep 30, 2026 | 4.95 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4271901.34 | 0.13 | US960386AL46 | 1.25 | Nov 15, 2026 | 3.45 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 4243988.54 | 0.13 | US72650RBL50 | 1.21 | Dec 15, 2026 | 4.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4237408.66 | 0.13 | US961214FR90 | 0.73 | Apr 16, 2026 | 5.2 |
| LINDE INC | Corporates | Fixed Income | 4233784.28 | 0.13 | US74005PBQ63 | 0.53 | Jan 30, 2026 | 3.2 |
| KENVUE INC | Corporates | Fixed Income | 4204176.35 | 0.13 | US49177JAD46 | 0.59 | Mar 22, 2026 | 5.35 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4197417.11 | 0.13 | US0641594A17 | 0.92 | Jun 24, 2026 | 1.35 |
| TYSON FOODS INC | Corporates | Fixed Income | 4190874.67 | 0.13 | US902494BJ16 | 0.58 | Mar 01, 2026 | 4.0 |
| PEPSICO INC | Corporates | Fixed Income | 4182309.88 | 0.13 | US713448FW39 | 1.2 | Nov 10, 2026 | 5.13 |
| WESTLAKE CORP | Corporates | Fixed Income | 4181225.11 | 0.12 | US960413AT94 | 1.02 | Aug 15, 2026 | 3.6 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4180032.4 | 0.12 | US776743AD85 | 1.28 | Dec 15, 2026 | 3.8 |
| VERALTO CORP | Corporates | Fixed Income | 4155604.02 | 0.12 | US92338CAB90 | 1.05 | Sep 18, 2026 | 5.5 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4151495.0 | 0.12 | US904764AU11 | 1.0 | Jul 28, 2026 | 2.0 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 4130336.08 | 0.12 | US14913UAF75 | 0.6 | Feb 27, 2026 | 5.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4126091.14 | 0.12 | US06406FAE34 | 1.05 | Aug 17, 2026 | 2.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4124472.04 | 0.12 | US89236TMD45 | 0.81 | May 15, 2026 | 5.2 |
| CSX CORP | Corporates | Fixed Income | 4123750.39 | 0.12 | US126408HE65 | 1.25 | Nov 01, 2026 | 2.6 |
| ENBRIDGE INC | Corporates | Fixed Income | 4120207.31 | 0.12 | US29250NAL91 | 1.2 | Dec 01, 2026 | 4.25 |
| EQUINIX INC | Corporates | Fixed Income | 4106793.86 | 0.12 | US29444UBQ85 | 0.82 | May 15, 2026 | 1.45 |
| ECOLAB INC | Corporates | Fixed Income | 4099937.38 | 0.12 | US278865AV25 | 1.24 | Nov 01, 2026 | 2.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4099596.12 | 0.12 | US37045XBQ88 | 1.1 | Oct 06, 2026 | 4.0 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 4094500.31 | 0.12 | US291011BP85 | 1.22 | Oct 15, 2026 | 0.88 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 4088102.39 | 0.12 | US445658CF29 | 0.59 | Mar 01, 2026 | 3.88 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4085147.65 | 0.12 | US95040QAC87 | 0.59 | Apr 01, 2026 | 4.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 4083288.91 | 0.12 | US29250NBW48 | 1.2 | Nov 15, 2026 | 5.9 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4073465.53 | 0.12 | US693475BB04 | 1.05 | Aug 13, 2026 | 1.15 |
| PEPSICO INC | Corporates | Fixed Income | 4073589.53 | 0.12 | US713448DF24 | 0.6 | Feb 24, 2026 | 2.85 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4058710.23 | 0.12 | US56585ABC53 | 1.17 | Dec 15, 2026 | 5.13 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 4056799.56 | 0.12 | US61746BCY02 | 1.01 | Aug 09, 2026 | 6.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4046259.15 | 0.12 | US828807CY15 | 1.29 | Nov 30, 2026 | 3.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4042416.75 | 0.12 | US00914AAB89 | 0.83 | Jun 01, 2026 | 3.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4013190.19 | 0.12 | US17275RBC51 | 0.61 | Feb 28, 2026 | 2.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4003475.37 | 0.12 | US961214FV03 | 1.21 | Oct 20, 2026 | 4.6 |
| HASBRO INC | Corporates | Fixed Income | 3986009.22 | 0.12 | US418056AY31 | 1.27 | Nov 19, 2026 | 3.55 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3964355.93 | 0.12 | US09261XAB82 | 1.13 | Sep 16, 2026 | 2.75 |
| AMGEN INC | Corporates | Fixed Income | 3963012.68 | 0.12 | US031162DN74 | 0.17 | Mar 02, 2026 | 5.51 |
| AIRCASTLE LTD | Corporates | Fixed Income | 3917400.46 | 0.12 | US00928QAS03 | 0.84 | Jun 15, 2026 | 4.25 |
| BOEING CO | Corporates | Fixed Income | 3906457.91 | 0.12 | US097023CH65 | 0.77 | May 01, 2026 | 3.1 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3902944.69 | 0.12 | US120568AX84 | 1.03 | Aug 15, 2026 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3902996.2 | 0.12 | US345397ZW60 | 0.97 | Aug 01, 2026 | 4.54 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 3895393.06 | 0.12 | US857449AC65 | 1.31 | Nov 25, 2026 | 4.59 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3889939.1 | 0.12 | US40414LAQ23 | 0.94 | Jul 15, 2026 | 3.25 |
| EIDP INC | Corporates | Fixed Income | 3888062.43 | 0.12 | US263534CQ07 | 0.76 | May 15, 2026 | 4.5 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3875590.26 | 0.12 | US594918CN20 | 1.05 | Sep 15, 2026 | 3.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3873975.21 | 0.12 | US89236TMJ15 | 1.01 | Aug 07, 2026 | 4.55 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3871719.1 | 0.12 | US29364GAJ22 | 1.08 | Sep 01, 2026 | 2.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3868811.79 | 0.12 | US03027XBL38 | 0.73 | Apr 15, 2026 | 1.6 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 3855817.11 | 0.12 | US007903BH94 | 1.14 | Sep 24, 2026 | 4.21 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3852304.95 | 0.12 | US14913R3B15 | 0.47 | Jan 06, 2026 | 4.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3852008.16 | 0.12 | US14913UAN00 | 1.2 | Oct 16, 2026 | 4.45 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3838726.28 | 0.11 | US693506BU04 | 0.65 | Mar 15, 2026 | 1.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3812479.27 | 0.11 | US89236THW80 | 0.48 | Jan 09, 2026 | 0.8 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3809716.6 | 0.11 | US913903AZ35 | 1.1 | Sep 01, 2026 | 1.65 |
| FLEX LTD | Corporates | Fixed Income | 3785288.62 | 0.11 | US33938XAC92 | 0.53 | Feb 01, 2026 | 3.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3778171.86 | 0.11 | US756109BF09 | 0.67 | Jun 01, 2026 | 4.88 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3760355.43 | 0.11 | US449276AA20 | 0.54 | Feb 05, 2026 | 4.7 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3749584.87 | 0.11 | US071813BQ15 | 1.05 | Aug 15, 2026 | 2.6 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3742713.49 | 0.11 | US883556CV24 | 0.95 | Aug 10, 2026 | 4.95 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3737095.84 | 0.11 | US681936BH22 | 0.3 | Jan 15, 2026 | 5.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3713200.06 | 0.11 | US89115A2K70 | 0.48 | Jan 09, 2026 | 5.1 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3698177.82 | 0.11 | US23355LAL09 | 1.14 | Sep 15, 2026 | 1.8 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3670853.78 | 0.11 | US63743HFH03 | 0.58 | Mar 13, 2026 | 4.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3655451.82 | 0.11 | US742718EP07 | 0.54 | Feb 02, 2026 | 2.7 |
| 3M CO MTN | Corporates | Fixed Income | 3650452.77 | 0.11 | US88579YAV39 | 1.15 | Sep 19, 2026 | 2.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3647910.35 | 0.11 | US24422EWX39 | 0.87 | Jun 08, 2026 | 4.75 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3640897.8 | 0.11 | US11120VAC72 | 0.81 | Jun 15, 2026 | 4.13 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3628701.57 | 0.11 | US023608AP74 | 1.25 | Dec 01, 2026 | 5.7 |
| BPCE SA MTN | Corporates | Fixed Income | 3621971.85 | 0.11 | US05578DAX03 | 1.33 | Dec 02, 2026 | 3.38 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3615987.91 | 0.11 | US571748AZ55 | 0.62 | Mar 14, 2026 | 3.75 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3610851.57 | 0.11 | US49327V2A11 | 0.82 | May 20, 2026 | 3.4 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3597532.17 | 0.11 | US254709AP32 | 0.47 | Jan 30, 2026 | 4.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3592488.66 | 0.11 | US655844BS65 | 0.89 | Jun 15, 2026 | 2.9 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3583977.19 | 0.11 | US21036PAQ19 | 1.27 | Dec 06, 2026 | 3.7 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 3554526.6 | 0.11 | US02343UAG04 | 0.75 | Apr 28, 2026 | 3.63 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3551005.97 | 0.11 | US05724BAD10 | 1.38 | Dec 15, 2026 | 2.06 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3547907.85 | 0.11 | US854502AK74 | 0.61 | Mar 01, 2026 | 3.4 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3544382.41 | 0.11 | US74460DAG43 | 1.29 | Nov 09, 2026 | 1.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3541360.52 | 0.11 | US00914AAW27 | 0.92 | Jun 25, 2026 | 5.3 |
| D R HORTON INC | Corporates | Fixed Income | 3526784.5 | 0.11 | US23331ABQ13 | 1.22 | Oct 15, 2026 | 1.3 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3512654.1 | 0.1 | US50155QAJ94 | 1.21 | Oct 15, 2026 | 2.05 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3506433.63 | 0.1 | US38173MAB81 | 1.07 | Aug 24, 2026 | 2.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3500392.39 | 0.1 | US06406RAQ02 | 0.53 | Jan 28, 2026 | 0.75 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3499227.56 | 0.1 | US87162WAF77 | 1.04 | Aug 09, 2026 | 1.75 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 3494729.22 | 0.1 | US69352PAL76 | 0.8 | May 15, 2026 | 3.1 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3489146.58 | 0.1 | US369550BN70 | 0.86 | Jun 01, 2026 | 1.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3477259.34 | 0.1 | US05964HAL96 | 0.68 | Mar 25, 2026 | 1.85 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3467625.04 | 0.1 | US65535HBG39 | 0.48 | Jan 09, 2026 | 5.71 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3462674.11 | 0.1 | US540424AS76 | 0.66 | Apr 01, 2026 | 3.75 |
| ONEOK INC | Corporates | Fixed Income | 3459388.37 | 0.1 | US682680BR34 | 0.41 | Mar 01, 2026 | 5.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3443191.66 | 0.1 | US907818EH70 | 0.61 | Mar 01, 2026 | 2.75 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3431896.29 | 0.1 | US26442CAS35 | 1.3 | Dec 01, 2026 | 2.95 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3419572.06 | 0.1 | US874054AJ85 | 0.68 | Mar 28, 2026 | 5.0 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3418487.46 | 0.1 | US096630AE83 | 0.62 | Jun 01, 2026 | 5.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3413046.2 | 0.1 | US913017CH04 | 1.25 | Nov 01, 2026 | 2.65 |
| ROSS STORES INC | Corporates | Fixed Income | 3398760.71 | 0.1 | US778296AF07 | 0.74 | Apr 15, 2026 | 0.88 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 3393970.52 | 0.1 | US680223AK06 | 1.05 | Aug 26, 2026 | 3.88 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3393505.54 | 0.1 | US233331AY31 | 1.16 | Oct 01, 2026 | 2.85 |
| EQUINIX INC | Corporates | Fixed Income | 3387571.41 | 0.1 | US29444UBD72 | 1.29 | Nov 18, 2026 | 2.9 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3357331.61 | 0.1 | US126117AT75 | 0.51 | Mar 01, 2026 | 4.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3337713.44 | 0.1 | US742718FY05 | 0.52 | Jan 26, 2026 | 4.1 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3327469.25 | 0.1 | US42225UAD63 | 1.0 | Aug 01, 2026 | 3.5 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 3326379.94 | 0.1 | US694308HP52 | 0.61 | Mar 01, 2026 | 2.95 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3314444.67 | 0.1 | US12592BAM63 | 0.97 | Jul 15, 2026 | 1.45 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3314245.33 | 0.1 | US369550AX61 | 1.05 | Aug 15, 2026 | 2.13 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3303499.4 | 0.1 | US29364DAU46 | 0.67 | Apr 01, 2026 | 3.5 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3298108.94 | 0.1 | US341081GR29 | 0.76 | May 15, 2026 | 4.45 |
| SEMPRA | Corporates | Fixed Income | 3296584.23 | 0.1 | US816851BQ16 | 0.93 | Aug 01, 2026 | 5.4 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3279538.25 | 0.1 | US74432QCH65 | 0.64 | Mar 10, 2026 | 1.5 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3279480.7 | 0.1 | US98956PAS11 | 0.49 | Jan 15, 2026 | 3.05 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3272405.43 | 0.1 | US902133AZ06 | 0.56 | Feb 13, 2026 | 4.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3265257.24 | 0.1 | US502431AL33 | 1.28 | Dec 15, 2026 | 3.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3261872.46 | 0.1 | US89236TKX27 | 1.03 | Aug 14, 2026 | 5.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3219208.93 | 0.1 | US63743HEW88 | 0.9 | Jun 15, 2026 | 1.0 |
| CGI INC | Corporates | Fixed Income | 3209847.68 | 0.1 | US12532HAC88 | 1.14 | Sep 14, 2026 | 1.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3201131.09 | 0.1 | US03027XBR08 | 1.14 | Sep 15, 2026 | 1.45 |
| MCKESSON CORP | Corporates | Fixed Income | 3199707.05 | 0.1 | US581557BR53 | 1.06 | Aug 15, 2026 | 1.3 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3195208.99 | 0.1 | US842400JB09 | 0.61 | Mar 01, 2026 | 5.35 |
| ONEOK INC | Corporates | Fixed Income | 3184241.32 | 0.1 | US682680BD48 | 0.4 | Jan 15, 2026 | 5.85 |
| CIGNA GROUP | Corporates | Fixed Income | 3182585.66 | 0.1 | US125523CP36 | 0.65 | Mar 15, 2026 | 1.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3178914.35 | 0.1 | US756109AR55 | 1.08 | Oct 15, 2026 | 4.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3165899.24 | 0.09 | US86765BAT61 | 0.9 | Jul 15, 2026 | 3.9 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3146880.8 | 0.09 | US30225VAL18 | 0.9 | Jul 01, 2026 | 3.5 |
| ILLUMINA INC | Corporates | Fixed Income | 3139703.22 | 0.09 | US452327AQ25 | 1.1 | Sep 09, 2026 | 4.65 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3124600.78 | 0.09 | US907818GE22 | 0.55 | Feb 21, 2026 | 4.75 |
| TR FINANCE LLC | Corporates | Fixed Income | 3124355.99 | 0.09 | US87268LAA52 | 0.8 | May 15, 2026 | 3.35 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3120923.52 | 0.09 | US00774MAL90 | 0.64 | Apr 03, 2026 | 4.45 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 3120801.25 | 0.09 | US17401QAU58 | 0.57 | Feb 18, 2026 | 3.75 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 3115333.11 | 0.09 | US89641UAC53 | 0.57 | Mar 15, 2026 | 4.4 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3113237.89 | 0.09 | US87165BAL71 | 0.98 | Aug 04, 2026 | 3.7 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 3111863.76 | 0.09 | US46132FAD24 | 0.49 | Jan 15, 2026 | 3.75 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 3099740.45 | 0.09 | US38147UAD90 | 0.49 | Jan 15, 2026 | 2.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3095886.74 | 0.09 | US24422EXD65 | 1.09 | Sep 08, 2026 | 5.15 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3088250.84 | 0.09 | US74834LAZ31 | 0.83 | Jun 01, 2026 | 3.45 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3087529.8 | 0.09 | US11271LAA08 | 0.77 | Jun 02, 2026 | 4.25 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3085377.51 | 0.09 | US49327M3G70 | 0.47 | Jan 26, 2026 | 4.7 |
| VONTIER CORP | Corporates | Fixed Income | 3071904.63 | 0.09 | US928881AB78 | 0.7 | Apr 01, 2026 | 1.8 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 3065932.46 | 0.09 | US14162VAB27 | 0.05 | Aug 15, 2026 | 5.13 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3063156.82 | 0.09 | US25746UDJ51 | 0.73 | Apr 15, 2026 | 1.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3057223.81 | 0.09 | US75513ECQ26 | 0.54 | Feb 27, 2026 | 5.0 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3050835.46 | 0.09 | US205887CJ91 | 1.15 | Oct 01, 2026 | 5.3 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3035229.28 | 0.09 | US50540RAX08 | 0.86 | Jun 01, 2026 | 1.55 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3032796.4 | 0.09 | US797440BU77 | 0.81 | May 15, 2026 | 2.5 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 3030840.2 | 0.09 | US83088MAK80 | 0.86 | Jun 01, 2026 | 1.8 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3029247.01 | 0.09 | US03076CAH97 | 1.11 | Sep 15, 2026 | 2.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3020980.97 | 0.09 | US02665WFP14 | 1.17 | Oct 05, 2026 | 4.4 |
| AUTOZONE INC | Corporates | Fixed Income | 3010458.88 | 0.09 | US053332BE19 | 0.95 | Jul 15, 2026 | 5.05 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 3007975.43 | 0.09 | US404280BH13 | 1.3 | Nov 23, 2026 | 4.38 |
| AVNET INC | Corporates | Fixed Income | 3006023.45 | 0.09 | US053807AS28 | 0.61 | Apr 15, 2026 | 4.63 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3001798.65 | 0.09 | US059438AH41 | 1.18 | Oct 15, 2026 | 7.63 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2990459.21 | 0.09 | US835495AQ50 | 1.08 | Sep 01, 2026 | 4.45 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2987329.98 | 0.09 | US959802AZ22 | 0.65 | Mar 15, 2026 | 1.35 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2979568.18 | 0.09 | US579780AR81 | 0.58 | Feb 15, 2026 | 0.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2972656.95 | 0.09 | US89115A2V36 | 1.35 | Dec 11, 2026 | 5.26 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2966811.78 | 0.09 | US427866AX66 | 1.05 | Aug 15, 2026 | 2.3 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2961934.5 | 0.09 | US56035LAE48 | 0.97 | Jul 14, 2026 | 3.0 |
| BAIDU INC | Corporates | Fixed Income | 2946868.7 | 0.09 | US056752AS75 | 0.72 | Apr 09, 2026 | 1.72 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2944462.95 | 0.09 | US69371RS728 | 1.26 | Nov 09, 2026 | 5.2 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2944095.53 | 0.09 | US12592BAL80 | 0.49 | Jan 15, 2026 | 1.88 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2938317.62 | 0.09 | US05348EAX76 | 0.8 | May 11, 2026 | 2.95 |
| XYLEM INC/NY | Corporates | Fixed Income | 2927476.18 | 0.09 | US98419MAJ99 | 1.22 | Nov 01, 2026 | 3.25 |
| PHILLIPS 66 | Corporates | Fixed Income | 2924970.0 | 0.09 | US718546AZ72 | 0.58 | Feb 15, 2026 | 1.3 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2902973.89 | 0.09 | US03939CAA18 | 1.27 | Dec 15, 2026 | 4.01 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2900741.87 | 0.09 | US882508BK94 | 1.14 | Sep 15, 2026 | 1.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2900160.91 | 0.09 | US91324PDW95 | 0.49 | Jan 15, 2026 | 1.25 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2899832.22 | 0.09 | US174610AR61 | 0.99 | Jul 27, 2026 | 2.85 |
| PEPSICO INC | Corporates | Fixed Income | 2898702.45 | 0.09 | US713448FQ60 | 0.52 | Feb 13, 2026 | 4.55 |
| FORTINET INC | Corporates | Fixed Income | 2896632.99 | 0.09 | US34959EAA73 | 0.65 | Mar 15, 2026 | 1.0 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2893442.5 | 0.09 | US194162AQ62 | 0.61 | Mar 02, 2026 | 4.8 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2889906.56 | 0.09 | US14149YBQ08 | 1.28 | Nov 15, 2026 | 4.7 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2884058.72 | 0.09 | US571903BM43 | 1.04 | Sep 15, 2026 | 5.45 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2878477.77 | 0.09 | US872287AF41 | 0.57 | Feb 15, 2026 | 7.88 |
| OVINTIV INC | Corporates | Fixed Income | 2873811.37 | 0.09 | US651290AR99 | 0.22 | Jan 01, 2026 | 5.38 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2866195.03 | 0.09 | US845437BS08 | 0.65 | Mar 15, 2026 | 1.65 |
| KROGER CO | Corporates | Fixed Income | 2862079.61 | 0.09 | US501044DC24 | 0.54 | Feb 01, 2026 | 3.5 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2861613.11 | 0.09 | US11133TAC71 | 0.92 | Jun 27, 2026 | 3.4 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2851465.47 | 0.09 | US842434CQ33 | 0.89 | Jun 15, 2026 | 2.6 |
| NASDAQ INC | Corporates | Fixed Income | 2845944.16 | 0.09 | US631103AG34 | 0.86 | Jun 30, 2026 | 3.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2845103.62 | 0.09 | US91324PFF45 | 0.95 | Jul 15, 2026 | 4.75 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2844310.82 | 0.09 | US760759AR19 | 0.93 | Jul 01, 2026 | 2.9 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2841844.55 | 0.08 | US74456QCF19 | 0.66 | Mar 15, 2026 | 0.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2837286.19 | 0.08 | US03027XAJ90 | 0.51 | Feb 15, 2026 | 4.4 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2829912.26 | 0.08 | US29274FAF18 | 1.15 | Oct 25, 2026 | 4.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2822055.93 | 0.08 | US855244AK58 | 0.9 | Jun 15, 2026 | 2.45 |
| ERP OPERATING LP | Corporates | Fixed Income | 2818322.52 | 0.08 | US26884ABF93 | 1.24 | Nov 01, 2026 | 2.85 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2818094.13 | 0.08 | US49446RAP47 | 1.16 | Oct 01, 2026 | 2.8 |
| JABIL INC | Corporates | Fixed Income | 2817321.39 | 0.08 | US466313AL75 | 0.73 | Apr 15, 2026 | 1.7 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2815594.6 | 0.08 | US136375CJ97 | 0.61 | Mar 01, 2026 | 2.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2785403.59 | 0.08 | US02665WBH34 | 1.12 | Sep 09, 2026 | 2.3 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2774039.67 | 0.08 | US84756NAH26 | 1.17 | Oct 15, 2026 | 3.38 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2765120.54 | 0.08 | US958254AF13 | 0.8 | Jul 01, 2026 | 4.65 |
| FMC CORPORATION | Corporates | Fixed Income | 2758895.68 | 0.08 | US302491AT29 | 1.16 | Oct 01, 2026 | 3.2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2726576.98 | 0.08 | US13607LSL89 | 0.95 | Jul 17, 2026 | 5.62 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2719781.13 | 0.08 | US718547AF91 | 1.11 | Oct 01, 2026 | 3.55 |
| ONEOK INC | Corporates | Fixed Income | 2718637.93 | 0.08 | US682680CL54 | 0.8 | Jul 15, 2026 | 4.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2711798.12 | 0.08 | US24422EWT27 | 0.61 | Mar 03, 2026 | 5.05 |
| HP INC | Corporates | Fixed Income | 2711093.75 | 0.08 | US40434LAF22 | 0.9 | Jun 17, 2026 | 1.45 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2708143.24 | 0.08 | US06406RAV96 | 1.22 | Oct 15, 2026 | 1.05 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2706398.87 | 0.08 | US478375AR95 | 0.57 | Feb 14, 2026 | 3.9 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2693706.0 | 0.08 | US133131BA99 | 1.17 | Nov 03, 2026 | 5.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2686287.8 | 0.08 | US02665WEC10 | 0.49 | Jan 12, 2026 | 4.75 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2683648.76 | 0.08 | US911312AY27 | 1.29 | Nov 15, 2026 | 2.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2683737.99 | 0.08 | US69371RS496 | 0.68 | Mar 30, 2026 | 4.45 |
| NXP BV | Corporates | Fixed Income | 2680723.07 | 0.08 | US62947QBB32 | 0.47 | Mar 01, 2026 | 5.35 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2679707.38 | 0.08 | US74460WAA53 | 0.58 | Feb 15, 2026 | 0.88 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2677169.67 | 0.08 | US202795JH45 | 0.89 | Jun 15, 2026 | 2.55 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2674449.67 | 0.08 | US929089AB68 | 0.89 | Jun 15, 2026 | 3.65 |
| LEGG MASON INC | Corporates | Fixed Income | 2673103.97 | 0.08 | US524901AV77 | 0.65 | Mar 15, 2026 | 4.75 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2671049.94 | 0.08 | US92277GAG29 | 0.48 | Jan 15, 2026 | 4.13 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2669264.37 | 0.08 | US573874AC88 | 0.73 | Apr 15, 2026 | 1.65 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2657690.14 | 0.08 | US21688ABF84 | 1.07 | Aug 28, 2026 | 4.33 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2657161.72 | 0.08 | US020002BD26 | 1.32 | Dec 15, 2026 | 3.28 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2653267.32 | 0.08 | US14913R2Q92 | 1.14 | Sep 14, 2026 | 1.15 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2642516.32 | 0.08 | US15189TBA43 | 0.86 | Jun 01, 2026 | 1.45 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2641304.75 | 0.08 | US49456BAU52 | 1.3 | Nov 15, 2026 | 1.75 |
| INGREDION INC | Corporates | Fixed Income | 2632085.54 | 0.08 | US457187AB87 | 1.15 | Oct 01, 2026 | 3.2 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2616582.62 | 0.08 | US98389BAU44 | 1.27 | Dec 01, 2026 | 3.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2615024.63 | 0.08 | US74456QBR65 | 1.13 | Sep 15, 2026 | 2.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2605665.25 | 0.08 | US30040WAV00 | 0.81 | May 15, 2026 | 4.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2588244.37 | 0.08 | US28622HAA95 | 0.24 | Feb 08, 2026 | 4.9 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2574380.75 | 0.08 | US448579AF96 | 0.53 | Mar 15, 2026 | 4.85 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2567531.38 | 0.08 | US29717PAQ00 | 0.72 | Apr 15, 2026 | 3.38 |
| ENBRIDGE INC | Corporates | Fixed Income | 2550839.06 | 0.08 | US29250NBH70 | 1.19 | Oct 04, 2026 | 1.6 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2548234.46 | 0.08 | US443510AG72 | 0.61 | Mar 01, 2026 | 3.35 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2536420.1 | 0.08 | US69121KAD63 | 0.48 | Jan 15, 2026 | 4.25 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2535112.18 | 0.08 | US44107TAW62 | 0.48 | Feb 01, 2026 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2531658.7 | 0.08 | US24422EVW64 | 1.21 | Oct 13, 2026 | 1.3 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2506358.43 | 0.07 | US313747BB27 | 0.58 | Feb 15, 2026 | 1.25 |
| OWENS CORNING | Corporates | Fixed Income | 2492623.86 | 0.07 | US690742AF87 | 1.02 | Aug 15, 2026 | 3.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2489063.99 | 0.07 | US24422EVR79 | 0.9 | Jun 17, 2026 | 1.05 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2459457.34 | 0.07 | US25466AAE10 | 0.64 | Mar 13, 2026 | 4.25 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2449746.57 | 0.07 | US775109BF74 | 1.28 | Nov 15, 2026 | 2.9 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2447602.82 | 0.07 | US902133AT46 | 0.57 | Feb 15, 2026 | 3.7 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 2442455.9 | 0.07 | US826418BM64 | 0.77 | May 01, 2026 | 2.6 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2432369.56 | 0.07 | US36262GAB77 | 0.97 | Jul 15, 2026 | 1.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2431641.98 | 0.07 | US842400HW63 | 0.8 | Jun 01, 2026 | 4.9 |
| BOEING CO | Corporates | Fixed Income | 2409432.88 | 0.07 | US097023BR56 | 0.9 | Jun 15, 2026 | 2.25 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2409578.09 | 0.07 | US892331AP43 | 0.89 | Jul 13, 2026 | 5.28 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2402953.45 | 0.07 | US67103HAE71 | 0.64 | Mar 15, 2026 | 3.55 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2400575.78 | 0.07 | US03938LBA17 | 0.63 | Mar 11, 2026 | 4.55 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 2391615.98 | 0.07 | US410867AF22 | 0.65 | Apr 15, 2026 | 4.5 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2390052.12 | 0.07 | US456873AE85 | 0.66 | Mar 21, 2026 | 3.5 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2385679.81 | 0.07 | US927804FV18 | 1.27 | Nov 15, 2026 | 2.95 |
| AUTOZONE INC | Corporates | Fixed Income | 2385535.08 | 0.07 | US053332AT96 | 0.74 | Apr 21, 2026 | 3.13 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2349548.07 | 0.07 | US526057CT92 | 0.42 | Jun 01, 2026 | 5.25 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2322768.97 | 0.07 | US879360AC98 | 0.7 | Apr 01, 2026 | 1.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2319370.7 | 0.07 | US69371RT551 | 1.31 | Nov 25, 2026 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2316278.49 | 0.07 | US24422EXK09 | 0.62 | Mar 06, 2026 | 4.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2303980.69 | 0.07 | US26138EAU38 | 1.12 | Sep 15, 2026 | 2.55 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2299716.59 | 0.07 | US032095AM37 | 0.68 | Mar 30, 2026 | 4.75 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2294333.51 | 0.07 | US858119BF68 | 0.08 | Dec 15, 2026 | 5.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2292765.3 | 0.07 | US036752BG70 | 1.24 | Oct 30, 2026 | 4.5 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2286602.69 | 0.07 | US843646AW05 | 0.49 | Jan 15, 2026 | 0.9 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2281328.64 | 0.07 | US023608AG75 | 0.57 | Feb 15, 2026 | 3.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2275969.08 | 0.07 | US24422EVB28 | 1.13 | Sep 14, 2026 | 2.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2275662.34 | 0.07 | US69371RS561 | 1.02 | Aug 10, 2026 | 5.05 |
| WP CAREY INC | Corporates | Fixed Income | 2272781.07 | 0.07 | US92936UAE91 | 1.04 | Oct 01, 2026 | 4.25 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 2269732.41 | 0.07 | US59022CAB90 | 1.11 | Sep 15, 2026 | 6.22 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 2267781.78 | 0.07 | US285512AD11 | 0.47 | Mar 01, 2026 | 4.8 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2267273.68 | 0.07 | US02209SAU78 | 1.13 | Sep 16, 2026 | 2.63 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2259287.01 | 0.07 | US22003BAL09 | 0.65 | Mar 15, 2026 | 2.25 |
| GATX CORPORATION | Corporates | Fixed Income | 2256083.44 | 0.07 | US361448AY97 | 1.1 | Sep 15, 2026 | 3.25 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2256051.69 | 0.07 | US29364WAY49 | 1.17 | Oct 01, 2026 | 2.4 |
| NUTRIEN LTD | Corporates | Fixed Income | 2252276.55 | 0.07 | US67077MAE84 | 1.26 | Dec 15, 2026 | 4.0 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2249424.14 | 0.07 | US759351AM18 | 1.03 | Sep 15, 2026 | 3.95 |
| PROLOGIS LP | Corporates | Fixed Income | 2236319.28 | 0.07 | US74340XBK63 | 1.13 | Oct 01, 2026 | 3.25 |
| CAMPBELLS CO | Corporates | Fixed Income | 2223018.99 | 0.07 | US134429BL20 | 0.66 | Mar 20, 2026 | 5.3 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2215028.35 | 0.07 | US251526BZ10 | 0.49 | Jan 13, 2026 | 4.1 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2211840.89 | 0.07 | US92277GAJ67 | 1.18 | Oct 15, 2026 | 3.25 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 2203489.39 | 0.07 | US25746UCK34 | 1.04 | Aug 15, 2026 | 2.85 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2200051.07 | 0.07 | US63743HFK32 | 1.2 | Nov 13, 2026 | 5.6 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 2191928.54 | 0.07 | US00115AAE91 | 1.29 | Dec 01, 2026 | 3.1 |
| PROLOGIS LP | Corporates | Fixed Income | 2182916.06 | 0.07 | US74340XBU46 | 0.91 | Jun 30, 2026 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2182474.81 | 0.07 | US24422ETH26 | 0.88 | Jun 10, 2026 | 2.65 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2179497.01 | 0.07 | US91913YAU47 | 1.08 | Sep 15, 2026 | 3.4 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2177372.06 | 0.07 | US69121DAD21 | 1.18 | Nov 15, 2026 | 8.45 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2166767.32 | 0.06 | US001055BK72 | 0.65 | Mar 15, 2026 | 1.13 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2155539.87 | 0.06 | US532457CE69 | 0.04 | Feb 27, 2026 | 5.0 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2111002.85 | 0.06 | US465685AK11 | 0.92 | Jun 30, 2026 | 3.25 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2102733.39 | 0.06 | US74251VAM46 | 1.27 | Nov 15, 2026 | 3.1 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2063832.49 | 0.06 | US69120VAM37 | 1.15 | Sep 23, 2026 | 3.13 |
| USD CASH | Cash and/or Derivatives | Cash | 2029155.91 | 0.06 | nan | 0.0 | nan | 0.0 |
| TEXTRON INC | Corporates | Fixed Income | 2027687.94 | 0.06 | US883203BW05 | 0.61 | Mar 15, 2026 | 4.0 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2026453.12 | 0.06 | US37190AAA79 | 0.72 | Apr 10, 2026 | 1.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1999629.43 | 0.06 | US015271AP43 | 0.71 | Apr 15, 2026 | 3.8 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1998019.7 | 0.06 | US78355HKP37 | 1.32 | Dec 01, 2026 | 2.9 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1989611.75 | 0.06 | US059165EG13 | 1.05 | Aug 15, 2026 | 2.4 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1972812.41 | 0.06 | US845437BP68 | 1.17 | Oct 01, 2026 | 2.75 |
| AT&T INC | Corporates | Fixed Income | 1964548.59 | 0.06 | US00206RHT23 | 0.48 | Jan 15, 2026 | 3.88 |
| WALT DISNEY CO | Corporates | Fixed Income | 1952371.67 | 0.06 | US254687DK97 | 1.23 | Nov 15, 2026 | 3.38 |
| JD.COM INC | Corporates | Fixed Income | 1948641.24 | 0.06 | US47215PAC05 | 0.77 | Apr 29, 2026 | 3.88 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1944816.18 | 0.06 | US824348BF22 | 0.48 | Jan 15, 2026 | 3.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1932967.7 | 0.06 | US373334KE00 | 0.69 | Apr 01, 2026 | 3.25 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1927251.7 | 0.06 | US25152R2Y86 | 0.49 | Jan 13, 2026 | 4.1 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1919411.65 | 0.06 | US90932QAA40 | 1.01 | Mar 03, 2028 | 3.75 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1903330.53 | 0.06 | US001192AM59 | 0.88 | Jun 15, 2026 | 3.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1871311.52 | 0.06 | US092113AL30 | 0.49 | Jan 15, 2026 | 3.95 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1870721.9 | 0.06 | US15189XAQ16 | 1.09 | Sep 01, 2026 | 2.4 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1866442.63 | 0.06 | US05684BAB36 | 0.63 | Mar 10, 2026 | 2.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1849109.12 | 0.06 | US842400GV99 | 0.54 | Feb 01, 2026 | 1.2 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1844902.33 | 0.06 | US00846UAK79 | 1.13 | Sep 22, 2026 | 3.05 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1822398.61 | 0.05 | US337358BH79 | 0.98 | Aug 01, 2026 | 7.57 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1816509.3 | 0.05 | US59523UAT43 | 1.14 | Sep 15, 2026 | 1.1 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1815087.8 | 0.05 | US427096AH50 | 1.13 | Sep 16, 2026 | 2.63 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1810291.18 | 0.05 | US875484AJ66 | 1.08 | Sep 01, 2026 | 3.13 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1806230.69 | 0.05 | US055450AH34 | 0.6 | Mar 01, 2026 | 6.42 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1805122.79 | 0.05 | US343498AB75 | 1.14 | Oct 01, 2026 | 3.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1800420.16 | 0.05 | US78355HKS75 | 1.1 | Sep 01, 2026 | 1.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1774662.55 | 0.05 | US69371RR324 | 0.81 | May 11, 2026 | 1.1 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1774717.79 | 0.05 | US30040WAN83 | 1.06 | Aug 15, 2026 | 1.4 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1773306.14 | 0.05 | US494368BU61 | 0.58 | Feb 15, 2026 | 2.75 |
| AT&T INC | Corporates | Fixed Income | 1770161.05 | 0.05 | US00206RHV78 | 0.95 | Jul 15, 2026 | 2.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1763482.76 | 0.05 | US808513AM75 | 0.56 | Feb 13, 2026 | 3.45 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1758125.12 | 0.05 | US14912L6T33 | 1.03 | Aug 09, 2026 | 2.4 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1752067.82 | 0.05 | US83012AAA79 | 1.02 | Aug 01, 2026 | 2.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1738191.77 | 0.05 | US015271AH27 | 0.44 | Jan 15, 2026 | 4.3 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1728137.29 | 0.05 | US001055AQ51 | 1.19 | Oct 15, 2026 | 2.88 |
| BARINGS BDC INC | Corporates | Fixed Income | 1719671.96 | 0.05 | US06759LAC72 | 1.31 | Nov 23, 2026 | 3.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1701099.23 | 0.05 | US756109AZ71 | 0.66 | Mar 15, 2026 | 0.75 |
| EPR PROPERTIES | Corporates | Fixed Income | 1699876.0 | 0.05 | US26884UAC36 | 1.23 | Dec 15, 2026 | 4.75 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1697893.01 | 0.05 | US18551PAC32 | 0.76 | May 01, 2026 | 3.74 |
| UDR INC MTN | Corporates | Fixed Income | 1691765.52 | 0.05 | US90265EAL48 | 1.08 | Sep 01, 2026 | 2.95 |
| NNN REIT INC | Corporates | Fixed Income | 1668765.6 | 0.05 | US637417AJ54 | 1.3 | Dec 15, 2026 | 3.6 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1664752.7 | 0.05 | US23338VAU08 | 1.32 | Dec 01, 2026 | 4.85 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1647610.75 | 0.05 | US92939UAM80 | 1.04 | Sep 12, 2026 | 5.6 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1637287.53 | 0.05 | US844741BC18 | 1.28 | Nov 15, 2026 | 3.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1595135.83 | 0.05 | US337932AN77 | 0.49 | Jan 15, 2026 | 1.6 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1558092.17 | 0.05 | US636180BS91 | 1.15 | Oct 01, 2026 | 5.5 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1555894.47 | 0.05 | US05684BAC19 | 1.21 | Oct 13, 2026 | 2.55 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1522694.34 | 0.05 | US842400JF13 | 1.1 | Sep 06, 2026 | 4.4 |
| CONOPCO INC | Corporates | Fixed Income | 1521874.67 | 0.05 | US126149AD59 | 1.34 | Dec 15, 2026 | 7.25 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1471859.98 | 0.04 | US49803XAA19 | 1.1 | Oct 01, 2026 | 4.0 |
| CUBESMART LP | Corporates | Fixed Income | 1470876.22 | 0.04 | US22966RAD89 | 1.08 | Sep 01, 2026 | 3.13 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1447876.58 | 0.04 | US05348EAY59 | 1.19 | Oct 15, 2026 | 2.9 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1419890.8 | 0.04 | US125896BQ27 | 0.81 | May 15, 2026 | 3.0 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1352309.46 | 0.04 | US534187BF54 | 1.3 | Dec 12, 2026 | 3.63 |
| SPIRE INC | Corporates | Fixed Income | 1344437.81 | 0.04 | US84857LAC54 | 0.61 | Mar 01, 2026 | 5.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1250188.97 | 0.04 | US756109BQ63 | 0.13 | Jan 13, 2026 | 5.05 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1219485.23 | 0.04 | US90932PAA66 | 0.7 | Oct 11, 2027 | 4.0 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 1208013.32 | 0.04 | US743756AB40 | 1.16 | Oct 01, 2026 | 2.75 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1169351.27 | 0.03 | US95709TAN00 | 0.94 | Jul 01, 2026 | 2.55 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1062048.17 | 0.03 | US723787AT45 | 0.49 | Jan 15, 2026 | 1.13 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1059387.43 | 0.03 | US124857AQ69 | 0.49 | Jan 15, 2026 | 4.0 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 964657.3 | 0.03 | US02377AAA60 | 1.1 | Apr 01, 2028 | 3.7 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 320687.28 | 0.01 | US029163AD49 | 1.34 | Dec 15, 2026 | 7.45 |
| UPMC | Corporates | Fixed Income | 313403.6 | 0.01 | US90320WAF05 | 0.73 | Apr 15, 2026 | 1.8 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 255663.41 | 0.01 | US854502AS01 | 0.09 | Mar 06, 2026 | 6.27 |
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