Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 648 securities.
Note: The data shown here is as of date Oct 07, 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 | 30747155.97 | 0.9 | US097023DG73 | 0.32 | Feb 04, 2026 | 2.2 |
| ABBVIE INC | Corporates | Fixed Income | 22465637.15 | 0.66 | US00287YBV02 | 1.07 | Nov 21, 2026 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 22340954.47 | 0.65 | US594918BR43 | 0.82 | Aug 08, 2026 | 2.4 |
| APPLE INC | Corporates | Fixed Income | 20805113.03 | 0.61 | US037833BY53 | 0.37 | Feb 23, 2026 | 3.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 20781326.8 | 0.61 | US00774MAV72 | 1.02 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 20159847.67 | 0.59 | US949746SH57 | 1.0 | Oct 23, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 19910866.85 | 0.58 | US949746RW34 | 0.52 | Apr 22, 2026 | 3.0 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 17658646.61 | 0.52 | US716973AB84 | 0.52 | May 19, 2026 | 4.45 |
| CITIGROUP INC | Corporates | Fixed Income | 17447365.23 | 0.51 | US172967KY63 | 0.96 | Oct 21, 2026 | 3.2 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 17234840.85 | 0.5 | US61761J3R84 | 0.78 | Jul 27, 2026 | 3.13 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 17035149.08 | 0.5 | US61746BDZ67 | 0.3 | Jan 27, 2026 | 3.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16960263.1 | 0.5 | US68389XBM65 | 0.75 | Jul 15, 2026 | 2.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 16701273.84 | 0.49 | US46625HRV41 | 0.93 | Oct 01, 2026 | 2.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 16485460.65 | 0.48 | US459200JZ55 | 0.58 | May 15, 2026 | 3.3 |
| AT&T INC | Corporates | Fixed Income | 16440260.23 | 0.48 | US00206RML32 | 0.45 | Mar 25, 2026 | 1.7 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15824587.81 | 0.46 | US38145GAH39 | 0.92 | Nov 16, 2026 | 3.5 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 15758328.23 | 0.46 | US375558BF95 | 0.39 | Mar 01, 2026 | 3.65 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 15736639.14 | 0.46 | US48125LRU88 | 1.11 | Dec 08, 2026 | 5.11 |
| AMAZON.COM INC | Corporates | Fixed Income | 15395796.34 | 0.45 | US023135BX34 | 0.58 | May 12, 2026 | 1.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15342953.02 | 0.45 | US68389XCC74 | 0.45 | Mar 25, 2026 | 1.65 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 14299302.61 | 0.42 | US94974BFY11 | 0.63 | Jun 03, 2026 | 4.1 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 14221652.6 | 0.42 | US06051GFX25 | 0.51 | Apr 19, 2026 | 3.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 14069113.74 | 0.41 | US30231GAT94 | 0.39 | Mar 01, 2026 | 3.04 |
| BARCLAYS PLC | Corporates | Fixed Income | 14050780.55 | 0.41 | US06738EAN58 | 0.26 | Jan 12, 2026 | 4.38 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14040843.26 | 0.41 | US46625HQW33 | 0.46 | Apr 01, 2026 | 3.3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 13911434.1 | 0.41 | US606822AD62 | 0.39 | Mar 01, 2026 | 3.85 |
| APPLE INC | Corporates | Fixed Income | 13779693.17 | 0.4 | US037833EB24 | 0.33 | Feb 08, 2026 | 0.7 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13319999.96 | 0.39 | US0669224778 | 0.11 | nan | 4.02 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 13199693.99 | 0.39 | US94988J6F93 | 1.04 | Dec 11, 2026 | 5.25 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 13113794.88 | 0.38 | US084670BS67 | 0.43 | Mar 15, 2026 | 3.13 |
| CHEVRON CORP | Corporates | Fixed Income | 12986311.02 | 0.38 | US166764BL33 | 0.59 | May 16, 2026 | 2.95 |
| APPLE INC | Corporates | Fixed Income | 12890081.67 | 0.38 | US037833BZ29 | 0.8 | Aug 04, 2026 | 2.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12777684.05 | 0.37 | US6174467Y92 | 0.89 | Sep 08, 2026 | 4.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12694858.79 | 0.37 | US20030NBS99 | 0.39 | Mar 01, 2026 | 3.15 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 12693230.49 | 0.37 | US94988J6D46 | 0.72 | Aug 07, 2026 | 5.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12590006.43 | 0.37 | US86562MAF77 | 0.74 | Jul 14, 2026 | 2.63 |
| UBS GROUP AG | Corporates | Fixed Income | 12180297.88 | 0.36 | US902613BB36 | 0.5 | Apr 17, 2026 | 4.55 |
| BARCLAYS PLC | Corporates | Fixed Income | 12167167.81 | 0.36 | US06738EAP07 | 0.57 | May 12, 2026 | 5.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11905585.91 | 0.35 | US46625HJZ47 | 1.14 | Dec 15, 2026 | 4.13 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11871497.46 | 0.35 | US17325FBC14 | 1.02 | Dec 04, 2026 | 5.49 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11826939.57 | 0.35 | US06051GFL86 | 0.99 | Oct 22, 2026 | 4.25 |
| ALPHABET INC | Corporates | Fixed Income | 11637889.23 | 0.34 | US02079KAC18 | 0.84 | Aug 15, 2026 | 2.0 |
| FISERV INC | Corporates | Fixed Income | 11554460.02 | 0.34 | US337738AT51 | 0.7 | Jul 01, 2026 | 3.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 11501888.43 | 0.34 | US478160BY94 | 0.39 | Mar 01, 2026 | 2.45 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 11496348.42 | 0.34 | US60871RAG56 | 0.74 | Jul 15, 2026 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11378963.2 | 0.33 | US86562MCH16 | 0.92 | Sep 17, 2026 | 1.4 |
| ABBVIE INC | Corporates | Fixed Income | 11373587.76 | 0.33 | US00287YAY59 | 0.57 | May 14, 2026 | 3.2 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 11360069.96 | 0.33 | US06428CAA27 | 0.75 | Aug 18, 2026 | 5.53 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11342726.91 | 0.33 | US17325FBF45 | 0.45 | Apr 30, 2026 | 5.44 |
| APPLE INC | Corporates | Fixed Income | 11314299.39 | 0.33 | US037833DN70 | 0.9 | Sep 11, 2026 | 2.05 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11208318.91 | 0.33 | US06051GFU85 | 0.39 | Mar 03, 2026 | 4.45 |
| CITIGROUP INC | Corporates | Fixed Income | 11133561.34 | 0.33 | US172967KG57 | 0.26 | Jan 12, 2026 | 3.7 |
| CITIGROUP INC | Corporates | Fixed Income | 11064791.45 | 0.32 | US172967KN09 | 0.54 | May 01, 2026 | 3.4 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 10861961.27 | 0.32 | US694308JP35 | 0.23 | Jan 01, 2026 | 3.15 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 10738452.21 | 0.31 | US50077LAD82 | 0.63 | Jun 01, 2026 | 3.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10504538.27 | 0.31 | US89115A2S07 | 0.75 | Jul 17, 2026 | 5.53 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10376529.24 | 0.3 | US86562MCT53 | 0.26 | Jan 13, 2026 | 5.46 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10367478.17 | 0.3 | US404280AW98 | 0.41 | Mar 08, 2026 | 4.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 10341335.72 | 0.3 | US126650CU24 | 0.63 | Jun 01, 2026 | 2.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10233510.59 | 0.3 | US46625HRS12 | 0.65 | Jun 15, 2026 | 3.2 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 10204440.85 | 0.3 | US61690U7W40 | 0.92 | Oct 30, 2026 | 5.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10144413.38 | 0.3 | US38143U8H71 | 0.37 | Feb 25, 2026 | 3.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 10137735.54 | 0.3 | US58013MEY66 | 0.31 | Jan 30, 2026 | 3.7 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 10085845.33 | 0.3 | US94988J6H59 | 0.18 | Jan 15, 2026 | 4.81 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 10068822.49 | 0.29 | US110122CN68 | 0.65 | Jun 15, 2026 | 3.2 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 10065051.27 | 0.29 | US002824BF69 | 0.96 | Nov 30, 2026 | 3.75 |
| PFIZER INC | Corporates | Fixed Income | 9937683.49 | 0.29 | US717081EA70 | 1.14 | Dec 15, 2026 | 3.0 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 9930633.72 | 0.29 | US822582BT82 | 0.57 | May 10, 2026 | 2.88 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 9925691.29 | 0.29 | US842587CV72 | 0.69 | Jul 01, 2026 | 3.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9873243.71 | 0.29 | US24703TAE64 | 0.81 | Oct 01, 2026 | 4.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9839779.9 | 0.29 | US87264ABR59 | 0.35 | Feb 15, 2026 | 2.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9829264.09 | 0.29 | US78016EZQ33 | 0.54 | Apr 27, 2026 | 1.2 |
| VIATRIS INC | Corporates | Fixed Income | 9569642.63 | 0.28 | US62854AAN46 | 0.64 | Jun 15, 2026 | 3.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9460250.41 | 0.28 | US718172CY31 | 0.34 | Feb 13, 2026 | 4.88 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 9336081.49 | 0.27 | US780097BA81 | 0.49 | Apr 05, 2026 | 4.8 |
| CITIGROUP INC | Corporates | Fixed Income | 9334667.14 | 0.27 | US172967KJ96 | 0.41 | Mar 09, 2026 | 4.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9331688.42 | 0.27 | US37045XEF96 | 0.48 | Apr 06, 2026 | 5.4 |
| INTEL CORPORATION | Corporates | Fixed Income | 9086756.61 | 0.27 | US458140CD04 | 0.34 | Feb 10, 2026 | 4.88 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 9050256.0 | 0.26 | US22550L2G55 | 0.81 | Aug 07, 2026 | 1.25 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8974839.27 | 0.26 | US404280BB43 | 0.61 | May 25, 2026 | 3.9 |
| HCA INC | Corporates | Fixed Income | 8935837.42 | 0.26 | US404119BT57 | 0.18 | Jun 15, 2026 | 5.25 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8850264.62 | 0.26 | US00440EAV92 | 0.55 | May 03, 2026 | 3.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 8776147.28 | 0.26 | US437076CZ34 | 0.69 | Jun 25, 2026 | 5.15 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 8775141.01 | 0.26 | US14040HBK05 | 0.75 | Jul 28, 2026 | 3.75 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8760325.64 | 0.26 | US53944YAB92 | 0.45 | Mar 24, 2026 | 4.65 |
| CITIBANK NA | Corporates | Fixed Income | 8729343.92 | 0.26 | US17325FBJ66 | 0.72 | Aug 06, 2026 | 4.93 |
| VMWARE LLC | Corporates | Fixed Income | 8707576.79 | 0.25 | US928563AJ42 | 0.84 | Aug 15, 2026 | 1.4 |
| SPRINT LLC | Corporates | Fixed Income | 8657046.93 | 0.25 | US85207UAK16 | 0.06 | Mar 01, 2026 | 7.63 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 8635519.1 | 0.25 | US345370CR99 | 1.01 | Dec 08, 2026 | 4.35 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 8478348.82 | 0.25 | US438516BL94 | 1.03 | Nov 01, 2026 | 2.5 |
| MPLX LP | Corporates | Fixed Income | 8409906.33 | 0.25 | US55336VBR06 | 0.39 | Mar 01, 2026 | 1.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8409453.46 | 0.25 | US86562MAC47 | 0.41 | Mar 09, 2026 | 3.78 |
| WALT DISNEY CO | Corporates | Fixed Income | 8390972.81 | 0.25 | US254687FV35 | 0.26 | Jan 13, 2026 | 1.75 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 8382247.78 | 0.25 | US05530QAN07 | 0.45 | Mar 25, 2026 | 1.67 |
| BOEING CO | Corporates | Fixed Income | 8345048.66 | 0.24 | US097023DA04 | 0.31 | Feb 01, 2026 | 2.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 8323295.62 | 0.24 | US26441CAS44 | 0.87 | Sep 01, 2026 | 2.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8322538.27 | 0.24 | US961214ER00 | 0.64 | Jun 03, 2026 | 1.15 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8319874.0 | 0.24 | US780082AD52 | 0.3 | Jan 27, 2026 | 4.65 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8310055.11 | 0.24 | US61690U4T48 | 0.44 | Apr 21, 2026 | 4.75 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 8297790.62 | 0.24 | US21684AAF30 | 0.76 | Jul 21, 2026 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8281259.38 | 0.24 | US345397B777 | 0.82 | Aug 10, 2026 | 2.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8278828.28 | 0.24 | US126650DS68 | 0.28 | Feb 20, 2026 | 5.0 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 8274603.2 | 0.24 | US68217FAA03 | 0.5 | Apr 15, 2026 | 3.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 8274064.49 | 0.24 | US86562MAK62 | 0.99 | Oct 19, 2026 | 3.01 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 8243569.99 | 0.24 | US17275RBL50 | 0.92 | Sep 20, 2026 | 2.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8222177.59 | 0.24 | US961214CX95 | 0.58 | May 13, 2026 | 2.85 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 8200560.96 | 0.24 | US82481LAD10 | 0.9 | Sep 23, 2026 | 3.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8145229.3 | 0.24 | US37045XDD57 | 0.25 | Jan 08, 2026 | 1.25 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 8137428.39 | 0.24 | US00914AAJ16 | 0.27 | Jan 15, 2026 | 2.88 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 8130236.47 | 0.24 | US20271RAU41 | 1.08 | Nov 27, 2026 | 4.58 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 8031810.56 | 0.24 | US08576PAH47 | 0.27 | Jan 15, 2026 | 1.57 |
| RTX CORP | Corporates | Fixed Income | 8018207.86 | 0.23 | US75513ECT64 | 0.95 | Nov 08, 2026 | 5.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7978638.26 | 0.23 | US459200JG74 | 0.36 | Feb 19, 2026 | 3.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7955879.37 | 0.23 | US14913UAA88 | 0.58 | May 15, 2026 | 4.35 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7909027.13 | 0.23 | US548661DM66 | 0.5 | Apr 15, 2026 | 2.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7884746.2 | 0.23 | US89236TKT15 | 0.59 | May 18, 2026 | 4.45 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7884372.13 | 0.23 | US06368LNT97 | 0.63 | Jun 05, 2026 | 5.3 |
| US BANCORP MTN | Corporates | Fixed Income | 7778868.62 | 0.23 | US91159HHN35 | 0.77 | Jul 22, 2026 | 2.38 |
| HCA INC | Corporates | Fixed Income | 7692171.2 | 0.23 | US404119BS74 | 0.08 | Feb 15, 2026 | 5.88 |
| AMGEN INC | Corporates | Fixed Income | 7656307.7 | 0.22 | US031162CJ71 | 0.84 | Aug 19, 2026 | 2.6 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7544168.16 | 0.22 | US05253JB264 | 0.43 | Mar 18, 2026 | 5.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7544354.31 | 0.22 | US63254AAS78 | 0.74 | Jul 12, 2026 | 2.5 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 7533534.96 | 0.22 | US55279HAV24 | 0.22 | Jan 27, 2026 | 4.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7528997.48 | 0.22 | US89114TZG02 | 0.9 | Sep 10, 2026 | 1.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 7379955.44 | 0.22 | US437076BM30 | 0.47 | Apr 01, 2026 | 3.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7374441.78 | 0.22 | US04636NAA19 | 0.62 | May 28, 2026 | 1.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7336466.25 | 0.21 | US06368FAC32 | 0.92 | Sep 15, 2026 | 1.25 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7328541.14 | 0.21 | US70450YAD58 | 0.95 | Oct 01, 2026 | 2.65 |
| STATE STREET CORP | Corporates | Fixed Income | 7314779.15 | 0.21 | US857477CD34 | 0.71 | Aug 03, 2026 | 5.27 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 7257689.22 | 0.21 | US06418JAA97 | 1.11 | Dec 07, 2026 | 5.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7156423.73 | 0.21 | US89114TZD70 | 0.64 | Jun 03, 2026 | 1.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7125678.81 | 0.21 | US345397C437 | 0.33 | Mar 06, 2026 | 6.95 |
| PFIZER INC | Corporates | Fixed Income | 7118965.33 | 0.21 | US717081DV27 | 0.63 | Jun 03, 2026 | 2.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7109557.8 | 0.21 | US37045XDK90 | 0.66 | Jun 10, 2026 | 1.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7091766.64 | 0.21 | US37045XBG07 | 0.15 | Mar 01, 2026 | 5.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7067259.79 | 0.21 | US064159QE92 | 0.8 | Aug 03, 2026 | 2.7 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 7066401.63 | 0.21 | US345397XU23 | 0.25 | Jan 08, 2026 | 4.39 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7013933.43 | 0.21 | US87264ABU88 | 0.5 | Apr 15, 2026 | 2.63 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7005796.87 | 0.21 | US06368LC537 | 1.12 | Dec 11, 2026 | 5.27 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6995584.75 | 0.2 | US872898AA96 | 1.02 | Oct 25, 2026 | 1.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6951508.12 | 0.2 | US42824CBR97 | 0.94 | Sep 25, 2026 | 4.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6921924.2 | 0.2 | US24422EWP05 | 0.25 | Jan 09, 2026 | 4.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6915388.34 | 0.2 | US65535HAW97 | 0.75 | Jul 14, 2026 | 1.65 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6901548.56 | 0.2 | US025816DC04 | 0.26 | Feb 13, 2026 | 4.9 |
| WALMART INC | Corporates | Fixed Income | 6787825.76 | 0.2 | US931142ER00 | 0.92 | Sep 17, 2026 | 1.05 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 6763243.34 | 0.2 | US03522AAG58 | 0.31 | Feb 01, 2026 | 3.65 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6744978.47 | 0.2 | US31620MBR60 | 0.39 | Mar 01, 2026 | 1.15 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6720692.33 | 0.2 | US06417XAN12 | 0.31 | Feb 02, 2026 | 4.75 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6697682.65 | 0.2 | US046353AV09 | 0.49 | Apr 08, 2026 | 0.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6663863.44 | 0.2 | US345397F810 | 1.02 | Nov 05, 2026 | 5.13 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6652992.61 | 0.19 | US09261HAD98 | 1.15 | Dec 15, 2026 | 2.63 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6624083.7 | 0.19 | US63253QAA22 | 0.26 | Jan 12, 2026 | 4.97 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6621162.08 | 0.19 | US78016EZM29 | 0.28 | Jan 20, 2026 | 0.88 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 6572171.22 | 0.19 | US015857AF21 | 0.66 | Jun 15, 2026 | 5.37 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 6569022.05 | 0.19 | US00914AAM45 | 0.84 | Aug 15, 2026 | 1.88 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6535257.24 | 0.19 | US808513BF16 | 0.41 | Mar 11, 2026 | 0.9 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 6514816.21 | 0.19 | US758750AL75 | 0.35 | Feb 15, 2026 | 6.05 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 6500214.15 | 0.19 | US02209SBC61 | 0.32 | Feb 14, 2026 | 4.4 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6330524.09 | 0.19 | US17275RBP64 | 0.38 | Feb 26, 2026 | 4.9 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6303508.48 | 0.18 | US37940XAE22 | 0.39 | Mar 01, 2026 | 1.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6291720.47 | 0.18 | US89114QCP19 | 0.24 | Jan 06, 2026 | 0.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6275121.82 | 0.18 | US04010LAZ67 | 0.27 | Jan 15, 2026 | 3.88 |
| FORTIS INC | Corporates | Fixed Income | 6257933.27 | 0.18 | US349553AM97 | 0.96 | Oct 04, 2026 | 3.06 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6241390.74 | 0.18 | US03027XAK63 | 0.93 | Oct 15, 2026 | 3.38 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 6220663.7 | 0.18 | US56501RAC07 | 0.4 | Mar 04, 2026 | 4.15 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6181504.93 | 0.18 | US025816CM94 | 1.04 | Nov 04, 2026 | 1.65 |
| SYSCO CORPORATION | Corporates | Fixed Income | 6149420.44 | 0.18 | US871829BC08 | 0.72 | Jul 15, 2026 | 3.3 |
| TARGET CORPORATION | Corporates | Fixed Income | 6132146.51 | 0.18 | US87612EBE59 | 0.5 | Apr 15, 2026 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 6104581.35 | 0.18 | US58933YAY14 | 0.37 | Feb 24, 2026 | 0.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6091031.75 | 0.18 | US855244BE89 | 0.35 | Feb 15, 2026 | 4.75 |
| HCA INC | Corporates | Fixed Income | 6078818.68 | 0.18 | US404121AH82 | 0.39 | Sep 01, 2026 | 5.38 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6069103.59 | 0.18 | US969457CH11 | 0.39 | Mar 02, 2026 | 5.4 |
| CAPITAL ONE NA | Corporates | Fixed Income | 6049839.79 | 0.18 | US25466AAJ07 | 0.75 | Jul 27, 2026 | 3.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6048878.48 | 0.18 | US548661EP88 | 0.39 | Apr 01, 2026 | 4.8 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6042296.35 | 0.18 | US00774MAS44 | 0.31 | Jan 30, 2026 | 1.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 6024306.61 | 0.18 | US458140AU47 | 0.59 | May 19, 2026 | 2.6 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 6006644.85 | 0.18 | US452308AX78 | 1.05 | Nov 15, 2026 | 2.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6001144.66 | 0.18 | US89236TJK25 | 0.68 | Jun 18, 2026 | 1.13 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5972051.44 | 0.17 | US78016FZZ07 | 0.75 | Jul 20, 2026 | 5.2 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5962093.62 | 0.17 | US29273VAR15 | 1.01 | Dec 01, 2026 | 6.05 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5957515.1 | 0.17 | US822582BX94 | 0.91 | Sep 12, 2026 | 2.5 |
| NETFLIX INC | Corporates | Fixed Income | 5942989.31 | 0.17 | US64110LAN64 | 1.06 | Nov 15, 2026 | 4.38 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 5920841.0 | 0.17 | US893574AH62 | 0.08 | Feb 01, 2026 | 7.85 |
| CIGNA GROUP | Corporates | Fixed Income | 5905912.61 | 0.17 | US125523BZ27 | 0.2 | Feb 25, 2026 | 4.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5888078.43 | 0.17 | US606822AJ33 | 0.91 | Sep 13, 2026 | 2.76 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 5879801.95 | 0.17 | US039483BL57 | 0.82 | Aug 11, 2026 | 2.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5861712.4 | 0.17 | US517834AE74 | 0.82 | Aug 18, 2026 | 3.5 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5858516.68 | 0.17 | US25468PDM59 | 0.79 | Jul 30, 2026 | 1.85 |
| TJX COMPANIES INC | Corporates | Fixed Income | 5840093.4 | 0.17 | US872540AQ25 | 0.91 | Sep 15, 2026 | 2.25 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5837810.93 | 0.17 | US863667AN16 | 0.42 | Mar 15, 2026 | 3.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5826834.17 | 0.17 | US883556CZ38 | 1.04 | Dec 05, 2026 | 5.0 |
| US BANCORP MTN | Corporates | Fixed Income | 5820109.08 | 0.17 | US91159HHM51 | 0.53 | Apr 27, 2026 | 3.1 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5820314.21 | 0.17 | US10373QBE98 | 0.34 | Feb 11, 2026 | 3.41 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5819205.57 | 0.17 | US04010LBA08 | 0.75 | Jul 15, 2026 | 2.15 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5804393.4 | 0.17 | US60687YAG44 | 0.91 | Sep 13, 2026 | 2.84 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5801201.47 | 0.17 | US92939UAK25 | 0.17 | Jan 09, 2026 | 4.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5777474.24 | 0.17 | US961214DC40 | 0.84 | Aug 19, 2026 | 2.7 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5748668.62 | 0.17 | US10373QAT76 | 0.55 | May 04, 2026 | 3.12 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5740581.26 | 0.17 | US808513CG89 | 0.77 | Aug 24, 2026 | 5.88 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5735584.22 | 0.17 | US693475AX33 | 0.77 | Jul 23, 2026 | 2.6 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 5734893.95 | 0.17 | US65339KCS78 | 0.3 | Jan 29, 2026 | 4.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5705640.55 | 0.17 | US22822VAV36 | 0.75 | Jul 15, 2026 | 1.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5691436.44 | 0.17 | US345397D260 | 0.56 | Jun 10, 2026 | 6.95 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5687123.55 | 0.17 | US10112RAY09 | 0.95 | Oct 01, 2026 | 2.75 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5685110.97 | 0.17 | US30231GBD34 | 0.84 | Aug 16, 2026 | 2.27 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5669716.02 | 0.17 | US67066GAE44 | 0.85 | Sep 16, 2026 | 3.2 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5668818.81 | 0.17 | US29273RBG39 | 0.08 | Jan 15, 2026 | 4.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5656930.04 | 0.17 | US05526DBJ37 | 0.88 | Sep 06, 2026 | 3.21 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5649137.34 | 0.17 | US055451AY40 | 0.38 | Feb 27, 2026 | 4.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5640636.02 | 0.17 | US10112RAX26 | 0.31 | Feb 01, 2026 | 3.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5638762.63 | 0.17 | US86562MCD02 | 0.26 | Jan 12, 2026 | 0.95 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5617438.28 | 0.16 | US25468PDK93 | 0.34 | Feb 13, 2026 | 3.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5616231.46 | 0.16 | US91324PEC23 | 0.59 | May 15, 2026 | 1.15 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5616056.27 | 0.16 | US13645RBE36 | 1.12 | Dec 02, 2026 | 1.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5605810.95 | 0.16 | US21688AAY82 | 0.96 | Oct 05, 2026 | 5.5 |
| CITIGROUP INC | Corporates | Fixed Income | 5600091.64 | 0.16 | US172967JC62 | 1.07 | Nov 20, 2026 | 4.3 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 5599384.87 | 0.16 | US69121KAE47 | 0.74 | Jul 15, 2026 | 3.4 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5590705.79 | 0.16 | US110122ED68 | 0.36 | Feb 20, 2026 | 4.95 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 5542875.48 | 0.16 | US857449AC65 | 1.08 | Nov 25, 2026 | 4.59 |
| CDW LLC | Corporates | Fixed Income | 5530796.13 | 0.16 | US12513GBG38 | 1.11 | Dec 01, 2026 | 2.67 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5522802.12 | 0.16 | US02665WEK36 | 0.72 | Jul 07, 2026 | 5.25 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5516554.08 | 0.16 | US539830BH11 | 0.27 | Jan 15, 2026 | 3.55 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5489702.75 | 0.16 | US80282KAZ93 | 0.95 | Oct 05, 2026 | 3.24 |
| PEPSICO INC | Corporates | Fixed Income | 5482699.71 | 0.16 | US713448DN57 | 0.97 | Oct 06, 2026 | 2.38 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5475788.38 | 0.16 | US78016FZT47 | 0.26 | Jan 12, 2026 | 4.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5438484.89 | 0.16 | US87264ABZ75 | 0.35 | Feb 15, 2026 | 1.5 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 5376242.58 | 0.16 | US20271RAR12 | 0.42 | Mar 13, 2026 | 5.32 |
| NIKE INC | Corporates | Fixed Income | 5376503.14 | 0.16 | US654106AF00 | 1.03 | Nov 01, 2026 | 2.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5373255.49 | 0.16 | US742718FP97 | 0.53 | Apr 23, 2026 | 1.0 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 5357161.43 | 0.16 | US892331AM12 | 0.45 | Mar 25, 2026 | 1.34 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5353676.18 | 0.16 | US0641598K52 | 0.92 | Sep 15, 2026 | 1.3 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5349359.9 | 0.16 | US14913R3B15 | 0.24 | Jan 06, 2026 | 4.8 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5328202.15 | 0.16 | US902674ZZ69 | 0.63 | Jun 01, 2026 | 1.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5322404.13 | 0.16 | US718172BT54 | 0.38 | Feb 25, 2026 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5306126.58 | 0.16 | US89236TLD53 | 1.06 | Nov 20, 2026 | 5.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5296041.29 | 0.15 | US459200KW06 | 0.33 | Feb 06, 2026 | 4.5 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5292594.76 | 0.15 | US741503AZ91 | 0.59 | Jun 01, 2026 | 3.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5276537.26 | 0.15 | US91324PCV22 | 0.43 | Mar 15, 2026 | 3.1 |
| FORTIVE CORP | Corporates | Fixed Income | 5263141.49 | 0.15 | US34959JAG31 | 0.66 | Jun 15, 2026 | 3.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5242555.14 | 0.15 | US808513BR53 | 0.58 | May 13, 2026 | 1.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 5217883.8 | 0.15 | US437076BN13 | 0.91 | Sep 15, 2026 | 2.13 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 5202268.09 | 0.15 | US302635AG21 | 0.27 | Jan 15, 2026 | 3.4 |
| TRUIST BANK | Corporates | Fixed Income | 5174556.19 | 0.15 | US07330MAA53 | 0.98 | Oct 30, 2026 | 3.8 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5170137.3 | 0.15 | US0641593U89 | 0.39 | Mar 02, 2026 | 1.05 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5169284.42 | 0.15 | US032654AN54 | 1.04 | Dec 05, 2026 | 3.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5094902.55 | 0.15 | US86562MDA53 | 0.73 | Jul 13, 2026 | 5.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5088231.29 | 0.15 | US89236TLJ24 | 0.24 | Jan 05, 2026 | 4.8 |
| KELLANOVA | Corporates | Fixed Income | 5081502.22 | 0.15 | US487836BP25 | 0.47 | Apr 01, 2026 | 3.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5036551.8 | 0.15 | US29379VBH50 | 0.35 | Feb 15, 2026 | 3.7 |
| INTUIT INC | Corporates | Fixed Income | 5031291.3 | 0.15 | US46124HAE62 | 0.83 | Sep 15, 2026 | 5.25 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4962937.69 | 0.15 | US25243YBK47 | 0.88 | Oct 05, 2026 | 5.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4953268.25 | 0.14 | US742718ER62 | 1.03 | Nov 03, 2026 | 2.45 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4938350.05 | 0.14 | US13607LWT69 | 0.95 | Oct 02, 2026 | 5.93 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 4922599.0 | 0.14 | US007903BH94 | 0.93 | Sep 24, 2026 | 4.21 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4910054.08 | 0.14 | US20602DAA90 | 0.71 | Aug 02, 2026 | 6.65 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4875349.36 | 0.14 | US512807AS72 | 0.41 | Mar 15, 2026 | 3.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4873890.06 | 0.14 | US21688ABA97 | 0.25 | Jan 09, 2026 | 4.85 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4872384.04 | 0.14 | US055451BB38 | 0.89 | Sep 08, 2026 | 5.25 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4863188.79 | 0.14 | US025816CF44 | 0.59 | May 20, 2026 | 3.13 |
| WALMART INC | Corporates | Fixed Income | 4841093.52 | 0.14 | US931142FA65 | 0.45 | Apr 15, 2026 | 4.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4840518.21 | 0.14 | US67103HAM97 | 0.98 | Nov 20, 2026 | 5.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4784497.43 | 0.14 | US02665WEY30 | 0.25 | Jan 09, 2026 | 4.95 |
| WALMART INC | Corporates | Fixed Income | 4774471.83 | 0.14 | US931142EM13 | 0.7 | Jul 08, 2026 | 3.05 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4760416.61 | 0.14 | US22822VAB71 | 0.31 | Feb 15, 2026 | 4.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4724294.6 | 0.14 | US78016EZZ32 | 1.04 | Nov 02, 2026 | 1.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4716987.24 | 0.14 | US89236TMJ15 | 0.8 | Aug 07, 2026 | 4.55 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4693275.82 | 0.14 | US80007RAK14 | 0.25 | Jan 08, 2026 | 3.8 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4679344.43 | 0.14 | US927804FU35 | 0.27 | Jan 15, 2026 | 3.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4674051.95 | 0.14 | US89115A2K70 | 0.25 | Jan 09, 2026 | 5.1 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4670364.95 | 0.14 | US89352HAT68 | 0.08 | Jan 15, 2026 | 4.88 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4664185.16 | 0.14 | US00130HCE36 | 0.27 | Jan 15, 2026 | 1.38 |
| TYSON FOODS INC | Corporates | Fixed Income | 4641245.16 | 0.14 | US902494BJ16 | 0.35 | Mar 01, 2026 | 4.0 |
| EXELON CORPORATION | Corporates | Fixed Income | 4640631.34 | 0.14 | US30161NAU54 | 0.49 | Apr 15, 2026 | 3.4 |
| TRUIST BANK | Corporates | Fixed Income | 4628162.04 | 0.14 | US86787GAJ13 | 0.58 | May 15, 2026 | 3.3 |
| BROADCOM INC | Corporates | Fixed Income | 4620970.07 | 0.14 | US11135FAN15 | 0.87 | Sep 15, 2026 | 3.46 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4621045.04 | 0.14 | US828807CW58 | 0.27 | Jan 15, 2026 | 3.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4602525.28 | 0.13 | US24422EVK27 | 0.27 | Jan 15, 2026 | 0.7 |
| STATE STREET CORP | Corporates | Fixed Income | 4599910.0 | 0.13 | US857477AW33 | 0.59 | May 19, 2026 | 2.65 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4589030.17 | 0.13 | US29379VCC54 | 0.26 | Jan 10, 2026 | 5.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4544770.51 | 0.13 | US78016EZT71 | 0.75 | Jul 14, 2026 | 1.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4544458.49 | 0.13 | US89236TMD45 | 0.58 | May 15, 2026 | 5.2 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 4539560.93 | 0.13 | US404280BH13 | 1.07 | Nov 23, 2026 | 4.38 |
| NXP BV | Corporates | Fixed Income | 4515124.51 | 0.13 | US62954HAZ10 | 0.62 | Jun 18, 2026 | 3.88 |
| MASTERCARD INC | Corporates | Fixed Income | 4492760.44 | 0.13 | US57636QAG91 | 1.05 | Nov 21, 2026 | 2.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4492376.18 | 0.13 | US22822VAC54 | 0.62 | Jun 15, 2026 | 3.7 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4485177.06 | 0.13 | US25278XAM11 | 1.08 | Dec 01, 2026 | 3.25 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4468571.63 | 0.13 | US247361ZZ42 | 0.18 | Jan 15, 2026 | 7.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4467894.3 | 0.13 | US126650DF48 | 0.83 | Aug 15, 2026 | 3.0 |
| EXPEDIA INC | Corporates | Fixed Income | 4458813.29 | 0.13 | US30212PAM77 | 0.1 | Feb 15, 2026 | 5.0 |
| PEPSICO INC | Corporates | Fixed Income | 4445443.52 | 0.13 | US713448FW39 | 0.96 | Nov 10, 2026 | 5.13 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 4444546.66 | 0.13 | US31677AAB08 | 0.41 | Mar 15, 2026 | 3.85 |
| FEDEX CORP | Corporates | Fixed Income | 4440577.4 | 0.13 | US31428XBF24 | 0.47 | Apr 01, 2026 | 3.25 |
| KROGER CO | Corporates | Fixed Income | 4436952.43 | 0.13 | US501044DE89 | 0.97 | Oct 15, 2026 | 2.65 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4434379.27 | 0.13 | US09261LAC28 | 0.27 | Jan 15, 2026 | 3.63 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 4421233.71 | 0.13 | US594918CN20 | 0.83 | Sep 15, 2026 | 3.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4401722.85 | 0.13 | US036752AR45 | 0.43 | Mar 15, 2026 | 1.5 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 4398589.07 | 0.13 | US29103DAJ54 | 0.65 | Jun 15, 2026 | 3.55 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4369373.2 | 0.13 | US960386AL46 | 1.02 | Nov 15, 2026 | 3.45 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4362547.06 | 0.13 | US13607HVE97 | 0.69 | Jun 22, 2026 | 1.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4354152.35 | 0.13 | US37045XBQ88 | 0.87 | Oct 06, 2026 | 4.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 4347888.15 | 0.13 | US437076CV20 | 0.87 | Sep 30, 2026 | 4.95 |
| ONEOK INC | Corporates | Fixed Income | 4340635.99 | 0.13 | US682680BH51 | 0.93 | Nov 01, 2026 | 5.55 |
| WESTLAKE CORP | Corporates | Fixed Income | 4339751.48 | 0.13 | US960413AT94 | 0.8 | Aug 15, 2026 | 3.6 |
| EBAY INC | Corporates | Fixed Income | 4334647.67 | 0.13 | US278642AX15 | 0.57 | May 10, 2026 | 1.4 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4332083.07 | 0.13 | US891906AC37 | 0.24 | Apr 01, 2026 | 4.8 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4320769.89 | 0.13 | US63254AAP30 | 0.26 | Jan 14, 2026 | 3.38 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4319493.84 | 0.13 | US25160PAF45 | 0.44 | Mar 19, 2026 | 1.69 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4307022.47 | 0.13 | US02665WDZ14 | 0.9 | Sep 09, 2026 | 1.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4305042.2 | 0.13 | US718172CR89 | 0.55 | May 01, 2026 | 0.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4300787.03 | 0.13 | US571903AS22 | 0.66 | Jun 15, 2026 | 3.13 |
| ENBRIDGE INC | Corporates | Fixed Income | 4280405.54 | 0.13 | US29250NBW48 | 0.97 | Nov 15, 2026 | 5.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4278622.15 | 0.13 | US06406FAC77 | 0.55 | May 04, 2026 | 2.8 |
| LINDE INC | Corporates | Fixed Income | 4271988.71 | 0.13 | US74005PBQ63 | 0.31 | Jan 30, 2026 | 3.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4268289.59 | 0.12 | US14913R2K23 | 0.39 | Mar 02, 2026 | 0.9 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4267716.05 | 0.12 | US09261XAB82 | 0.92 | Sep 16, 2026 | 2.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4265780.95 | 0.12 | US42824CBK45 | 0.47 | Apr 01, 2026 | 1.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4257427.31 | 0.12 | US961214FV03 | 0.98 | Oct 20, 2026 | 4.6 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 4254809.38 | 0.12 | US72650RBL50 | 0.97 | Dec 15, 2026 | 4.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4248293.63 | 0.12 | US06406FAE34 | 0.83 | Aug 17, 2026 | 2.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4242910.78 | 0.12 | US14913UAN00 | 0.97 | Oct 16, 2026 | 4.45 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4240329.5 | 0.12 | US961214FR90 | 0.5 | Apr 16, 2026 | 5.2 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4235277.96 | 0.12 | US95040QAC87 | 0.26 | Apr 01, 2026 | 4.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4231428.66 | 0.12 | US776743AD85 | 1.03 | Dec 15, 2026 | 3.8 |
| CSX CORP | Corporates | Fixed Income | 4230254.38 | 0.12 | US126408HE65 | 1.03 | Nov 01, 2026 | 2.6 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4228292.65 | 0.12 | US00914AAB89 | 0.6 | Jun 01, 2026 | 3.75 |
| VERALTO CORP | Corporates | Fixed Income | 4214687.93 | 0.12 | US92338CAB90 | 0.84 | Sep 18, 2026 | 5.5 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 4210411.45 | 0.12 | US61746BCY02 | 0.81 | Aug 09, 2026 | 6.25 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 4198153.37 | 0.12 | US291011BP85 | 0.99 | Oct 15, 2026 | 0.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 4192311.95 | 0.12 | US29250NAL91 | 0.95 | Dec 01, 2026 | 4.25 |
| ECOLAB INC | Corporates | Fixed Income | 4190465.63 | 0.12 | US278865AV25 | 1.02 | Nov 01, 2026 | 2.7 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 4172113.81 | 0.12 | US14913UAF75 | 0.38 | Feb 27, 2026 | 5.05 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4168180.12 | 0.12 | US120568AX84 | 0.81 | Aug 15, 2026 | 3.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4150483.99 | 0.12 | US828807CY15 | 1.05 | Nov 30, 2026 | 3.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4149599.03 | 0.12 | US904764AU11 | 0.78 | Jul 28, 2026 | 2.0 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4136664.04 | 0.12 | US0641594A17 | 0.69 | Jun 24, 2026 | 1.35 |
| KENVUE INC | Corporates | Fixed Income | 4117496.49 | 0.12 | US49177JAD46 | 0.37 | Mar 22, 2026 | 5.35 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4114990.39 | 0.12 | US56585ABC53 | 0.91 | Dec 15, 2026 | 5.13 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4101152.69 | 0.12 | US17275RBC51 | 0.39 | Feb 28, 2026 | 2.95 |
| PEPSICO INC | Corporates | Fixed Income | 4099466.86 | 0.12 | US713448DF24 | 0.37 | Feb 24, 2026 | 2.85 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4092207.81 | 0.12 | US071813BQ15 | 0.83 | Aug 15, 2026 | 2.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4088453.03 | 0.12 | US345397ZW60 | 0.72 | Aug 01, 2026 | 4.54 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4082977.37 | 0.12 | US26875PAP62 | 0.23 | Jan 15, 2026 | 4.15 |
| EQUINIX INC | Corporates | Fixed Income | 4059450.47 | 0.12 | US29444UBQ85 | 0.59 | May 15, 2026 | 1.45 |
| HASBRO INC | Corporates | Fixed Income | 4022442.65 | 0.12 | US418056AY31 | 1.03 | Nov 19, 2026 | 3.55 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 4016702.56 | 0.12 | US29364GAJ22 | 0.87 | Sep 01, 2026 | 2.95 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 4013971.27 | 0.12 | US445658CF29 | 0.38 | Mar 01, 2026 | 3.88 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3992673.89 | 0.12 | US693475BB04 | 0.83 | Aug 13, 2026 | 1.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3987758.29 | 0.12 | US742718FY05 | 0.3 | Jan 26, 2026 | 4.1 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3986932.21 | 0.12 | US913903AZ35 | 0.88 | Sep 01, 2026 | 1.65 |
| FLEX LTD | Corporates | Fixed Income | 3966273.51 | 0.12 | US33938XAC92 | 0.31 | Feb 01, 2026 | 3.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3910066.02 | 0.11 | US756109AR55 | 0.82 | Oct 15, 2026 | 4.13 |
| EIDP INC | Corporates | Fixed Income | 3907753.67 | 0.11 | US263534CQ07 | 0.51 | May 15, 2026 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3901058.62 | 0.11 | US24422EWX39 | 0.64 | Jun 08, 2026 | 4.75 |
| 3M CO MTN | Corporates | Fixed Income | 3898237.17 | 0.11 | US88579YAV39 | 0.93 | Sep 19, 2026 | 2.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3893645.24 | 0.11 | US89236THW80 | 0.25 | Jan 09, 2026 | 0.8 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3880726.94 | 0.11 | US40414LAQ23 | 0.74 | Jul 15, 2026 | 3.25 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3862856.26 | 0.11 | US693506BU04 | 0.43 | Mar 15, 2026 | 1.2 |
| BOEING CO | Corporates | Fixed Income | 3857447.61 | 0.11 | US097023CH65 | 0.54 | May 01, 2026 | 3.1 |
| BAIDU INC | Corporates | Fixed Income | 3841477.05 | 0.11 | US056752AS75 | 0.49 | Apr 09, 2026 | 1.72 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 3812431.37 | 0.11 | US29274FAF18 | 0.88 | Oct 25, 2026 | 4.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3810880.38 | 0.11 | US883556CV24 | 0.73 | Aug 10, 2026 | 4.95 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3799675.39 | 0.11 | US254709AP32 | 0.18 | Jan 30, 2026 | 4.5 |
| AIRCASTLE LTD | Corporates | Fixed Income | 3772058.24 | 0.11 | US00928QAS03 | 0.6 | Jun 15, 2026 | 4.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3763914.52 | 0.11 | US03027XBL38 | 0.5 | Apr 15, 2026 | 1.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3750057.38 | 0.11 | US756109BF09 | 0.39 | Jun 01, 2026 | 4.88 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3749876.69 | 0.11 | US571748AZ55 | 0.41 | Mar 14, 2026 | 3.75 |
| ONEOK INC | Corporates | Fixed Income | 3746004.85 | 0.11 | US682680BR34 | 0.15 | Mar 01, 2026 | 5.0 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3723734.82 | 0.11 | US023608AP74 | 1.01 | Dec 01, 2026 | 5.7 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3685071.27 | 0.11 | US681936BH22 | 0.02 | Jan 15, 2026 | 5.25 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3680422.55 | 0.11 | US87162WAF77 | 0.82 | Aug 09, 2026 | 1.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3674534.89 | 0.11 | US63743HFH03 | 0.35 | Mar 13, 2026 | 4.45 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3653292.02 | 0.11 | US23355LAL09 | 0.92 | Sep 15, 2026 | 1.8 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3653399.05 | 0.11 | US50155QAJ94 | 0.99 | Oct 15, 2026 | 2.05 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3640332.4 | 0.11 | US449276AA20 | 0.32 | Feb 05, 2026 | 4.7 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3632848.67 | 0.11 | US655844BS65 | 0.66 | Jun 15, 2026 | 2.9 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3630712.6 | 0.11 | US11120VAC72 | 0.56 | Jun 15, 2026 | 4.13 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3608511.67 | 0.11 | US74460DAG43 | 1.06 | Nov 09, 2026 | 1.5 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 3602360.09 | 0.11 | US02343UAG04 | 0.53 | Apr 28, 2026 | 3.63 |
| BPCE SA MTN | Corporates | Fixed Income | 3601535.78 | 0.11 | US05578DAX03 | 1.11 | Dec 02, 2026 | 3.38 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3574832.25 | 0.1 | US05724BAD10 | 1.15 | Dec 15, 2026 | 2.06 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3556866.23 | 0.1 | US12592BAM63 | 0.75 | Jul 15, 2026 | 1.45 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3552149.72 | 0.1 | US06406RAQ02 | 0.3 | Jan 28, 2026 | 0.75 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3551027.6 | 0.1 | US42225UAD63 | 0.78 | Aug 01, 2026 | 3.5 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 3542007.78 | 0.1 | US69352PAL76 | 0.58 | May 15, 2026 | 3.1 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3540074.34 | 0.1 | US742718EP07 | 0.31 | Feb 02, 2026 | 2.7 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3539428.44 | 0.1 | US21036PAQ19 | 1.03 | Dec 06, 2026 | 3.7 |
| D R HORTON INC | Corporates | Fixed Income | 3539112.58 | 0.1 | US23331ABQ13 | 0.99 | Oct 15, 2026 | 1.3 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3532774.96 | 0.1 | US907818EH70 | 0.39 | Mar 01, 2026 | 2.75 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3528852.38 | 0.1 | US00914AAW27 | 0.69 | Jun 25, 2026 | 5.3 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3510047.19 | 0.1 | US49327V2A11 | 0.59 | May 20, 2026 | 3.4 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3508614.11 | 0.1 | US65535HBG39 | 0.25 | Jan 09, 2026 | 5.71 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3497133.31 | 0.1 | US38173MAB81 | 0.85 | Aug 24, 2026 | 2.5 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3471086.35 | 0.1 | US98956PAS11 | 0.27 | Jan 15, 2026 | 3.05 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 3468072.21 | 0.1 | US959802AZ22 | 0.43 | Mar 15, 2026 | 1.35 |
| EQUINIX INC | Corporates | Fixed Income | 3461754.08 | 0.1 | US29444UBD72 | 1.06 | Nov 18, 2026 | 2.9 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3440018.99 | 0.1 | US26442CAS35 | 1.07 | Dec 01, 2026 | 2.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3428865.2 | 0.1 | US913017CH04 | 1.02 | Nov 01, 2026 | 2.65 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 3417431.0 | 0.1 | US89641UAC53 | 0.29 | Mar 15, 2026 | 4.4 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3385308.91 | 0.1 | US14149YBQ08 | 1.05 | Nov 15, 2026 | 4.7 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 3379786.45 | 0.1 | US694308HP52 | 0.39 | Mar 01, 2026 | 2.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3364747.04 | 0.1 | US842400JB09 | 0.39 | Mar 01, 2026 | 5.35 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 3360398.07 | 0.1 | US680223AK06 | 0.83 | Aug 26, 2026 | 3.88 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 3355644.04 | 0.1 | US84756NAH26 | 0.94 | Oct 15, 2026 | 3.38 |
| ONEOK INC | Corporates | Fixed Income | 3355284.41 | 0.1 | US682680BD48 | 0.18 | Jan 15, 2026 | 5.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3347011.9 | 0.1 | US89236TKX27 | 0.82 | Aug 14, 2026 | 5.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3343095.98 | 0.1 | US30225VAL18 | 0.67 | Jul 01, 2026 | 3.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3341352.21 | 0.1 | US03027XBR08 | 0.92 | Sep 15, 2026 | 1.45 |
| SEMPRA | Corporates | Fixed Income | 3340057.95 | 0.1 | US816851BQ16 | 0.71 | Aug 01, 2026 | 5.4 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3331316.11 | 0.1 | US540424AS76 | 0.43 | Apr 01, 2026 | 3.75 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3324517.27 | 0.1 | US233331AY31 | 0.95 | Oct 01, 2026 | 2.85 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3322157.35 | 0.1 | US096630AE83 | 0.38 | Jun 01, 2026 | 5.95 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 3315599.69 | 0.1 | US874054AJ85 | 0.47 | Mar 28, 2026 | 5.0 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3277622.19 | 0.1 | US126117AT75 | 0.21 | Mar 01, 2026 | 4.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3267718.14 | 0.1 | US02665WFP14 | 0.96 | Oct 05, 2026 | 4.4 |
| CGI INC | Corporates | Fixed Income | 3264956.07 | 0.1 | US12532HAC88 | 0.91 | Sep 14, 2026 | 1.45 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3264285.03 | 0.1 | US29364DAU46 | 0.46 | Apr 01, 2026 | 3.5 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3263155.39 | 0.1 | US341081GR29 | 0.51 | May 15, 2026 | 4.45 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3255212.23 | 0.1 | US502431AL33 | 1.02 | Dec 15, 2026 | 3.85 |
| ROSS STORES INC | Corporates | Fixed Income | 3239284.45 | 0.09 | US778296AF07 | 0.51 | Apr 15, 2026 | 0.88 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3238616.1 | 0.09 | US902133AZ06 | 0.34 | Feb 13, 2026 | 4.5 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3209643.75 | 0.09 | US05964HAL96 | 0.45 | Mar 25, 2026 | 1.85 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3208250.94 | 0.09 | US63743HEW88 | 0.67 | Jun 15, 2026 | 1.0 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 3196685.23 | 0.09 | US46132FAD24 | 0.27 | Jan 15, 2026 | 3.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3195026.91 | 0.09 | US24422EXD65 | 0.89 | Sep 08, 2026 | 5.15 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3194459.0 | 0.09 | US11271LAA08 | 0.46 | Jun 02, 2026 | 4.25 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 3191028.73 | 0.09 | US427866AX66 | 0.84 | Aug 15, 2026 | 2.3 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3190758.93 | 0.09 | US74432QCH65 | 0.41 | Mar 10, 2026 | 1.5 |
| AVNET INC | Corporates | Fixed Income | 3177498.06 | 0.09 | US053807AS28 | 0.31 | Apr 15, 2026 | 4.63 |
| AUTOZONE INC | Corporates | Fixed Income | 3176470.07 | 0.09 | US053332BE19 | 0.74 | Jul 15, 2026 | 5.05 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3168564.29 | 0.09 | US907818GE22 | 0.3 | Feb 21, 2026 | 4.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3164317.29 | 0.09 | US86765BAT61 | 0.64 | Jul 15, 2026 | 3.9 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3158866.71 | 0.09 | US369550BN70 | 0.63 | Jun 01, 2026 | 1.15 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 3140657.99 | 0.09 | US56035LAE48 | 0.74 | Jul 14, 2026 | 3.0 |
| MCKESSON CORP | Corporates | Fixed Income | 3132301.99 | 0.09 | US581557BR53 | 0.84 | Aug 15, 2026 | 1.3 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 3131394.42 | 0.09 | US83088MAK80 | 0.63 | Jun 01, 2026 | 1.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3112233.53 | 0.09 | US06406RAV96 | 0.99 | Oct 15, 2026 | 1.05 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3109056.73 | 0.09 | US87165BAL71 | 0.76 | Aug 04, 2026 | 3.7 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3105244.12 | 0.09 | US882508BK94 | 0.92 | Sep 15, 2026 | 1.13 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3102576.4 | 0.09 | US24703TAD81 | 0.42 | Jun 15, 2026 | 6.02 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3098716.26 | 0.09 | US75513ECQ26 | 0.3 | Feb 27, 2026 | 5.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 3098780.01 | 0.09 | US835495AQ50 | 0.87 | Sep 01, 2026 | 4.45 |
| ILLUMINA INC | Corporates | Fixed Income | 3094995.37 | 0.09 | US452327AQ25 | 0.89 | Sep 09, 2026 | 4.65 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3090075.31 | 0.09 | US00774MAL90 | 0.38 | Apr 03, 2026 | 4.45 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3083747.48 | 0.09 | US03076CAH97 | 0.9 | Sep 15, 2026 | 2.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3082737.45 | 0.09 | US89115A2V36 | 1.12 | Dec 11, 2026 | 5.26 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3078709.4 | 0.09 | US194162AQ62 | 0.39 | Mar 02, 2026 | 4.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3075962.02 | 0.09 | US92343VGG32 | 0.44 | Mar 20, 2026 | 1.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3070643.59 | 0.09 | US24422EVR79 | 0.68 | Jun 17, 2026 | 1.05 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3070707.48 | 0.09 | US059438AH41 | 0.95 | Oct 15, 2026 | 7.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3062859.84 | 0.09 | US25746UDJ51 | 0.5 | Apr 15, 2026 | 1.45 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3059671.63 | 0.09 | US369550AX61 | 0.84 | Aug 15, 2026 | 2.13 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3056746.22 | 0.09 | US723787AT45 | 0.27 | Jan 15, 2026 | 1.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3046451.3 | 0.09 | US02665WBH34 | 0.9 | Sep 09, 2026 | 2.3 |
| NASDAQ INC | Corporates | Fixed Income | 3042475.38 | 0.09 | US631103AG34 | 0.61 | Jun 30, 2026 | 3.85 |
| CIGNA GROUP | Corporates | Fixed Income | 3018153.45 | 0.09 | US125523CP36 | 0.43 | Mar 15, 2026 | 1.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3013001.07 | 0.09 | US205887CJ91 | 0.95 | Oct 01, 2026 | 5.3 |
| VONTIER CORP | Corporates | Fixed Income | 3010556.45 | 0.09 | US928881AB78 | 0.47 | Apr 01, 2026 | 1.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3007671.66 | 0.09 | US91324PFF45 | 0.74 | Jul 15, 2026 | 4.75 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 3003278.46 | 0.09 | US17401QAU58 | 0.36 | Feb 18, 2026 | 3.75 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2996068.18 | 0.09 | US797440BU77 | 0.58 | May 15, 2026 | 2.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2994679.63 | 0.09 | US24422EWT27 | 0.39 | Mar 03, 2026 | 5.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2989217.03 | 0.09 | US136375CJ97 | 0.39 | Mar 01, 2026 | 2.75 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2988290.87 | 0.09 | US49327M3G70 | 0.21 | Jan 26, 2026 | 4.7 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2977229.97 | 0.09 | US23338VAU08 | 1.09 | Dec 01, 2026 | 4.85 |
| ENBRIDGE INC | Corporates | Fixed Income | 2976663.89 | 0.09 | US29250NBH70 | 0.97 | Oct 04, 2026 | 1.6 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2970434.78 | 0.09 | US958254AF13 | 0.5 | Jul 01, 2026 | 4.65 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2963897.99 | 0.09 | US74834LAZ31 | 0.61 | Jun 01, 2026 | 3.45 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2958552.24 | 0.09 | US38147UAD90 | 0.27 | Jan 15, 2026 | 2.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2955336.72 | 0.09 | US91324PDW95 | 0.27 | Jan 15, 2026 | 1.25 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 2948407.27 | 0.09 | US785592AV86 | 0.23 | Jun 30, 2026 | 5.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2948435.97 | 0.09 | US760759AR19 | 0.7 | Jul 01, 2026 | 2.9 |
| ONEOK INC | Corporates | Fixed Income | 2940675.15 | 0.09 | US682680CL54 | 0.52 | Jul 15, 2026 | 4.85 |
| KROGER CO | Corporates | Fixed Income | 2939587.98 | 0.09 | US501044DC24 | 0.31 | Feb 01, 2026 | 3.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2929471.71 | 0.09 | US05348EAX76 | 0.57 | May 11, 2026 | 2.95 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2927758.83 | 0.09 | US854502AK74 | 0.39 | Mar 01, 2026 | 3.4 |
| OVINTIV INC | Corporates | Fixed Income | 2919560.18 | 0.09 | US651290AR99 | 0.08 | Jan 01, 2026 | 5.38 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2917207.9 | 0.09 | US50540RAX08 | 0.63 | Jun 01, 2026 | 1.55 |
| TR FINANCE LLC | Corporates | Fixed Income | 2916688.87 | 0.09 | US87268LAA52 | 0.58 | May 15, 2026 | 3.35 |
| INGREDION INC | Corporates | Fixed Income | 2912991.52 | 0.09 | US457187AB87 | 0.93 | Oct 01, 2026 | 3.2 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2911944.18 | 0.09 | US03939CAA18 | 1.01 | Dec 15, 2026 | 4.01 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2910927.95 | 0.09 | US842434CQ33 | 0.67 | Jun 15, 2026 | 2.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2906354.52 | 0.09 | US30040WAV00 | 0.58 | May 15, 2026 | 4.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2900422.65 | 0.08 | US69371RS728 | 1.03 | Nov 09, 2026 | 5.2 |
| XYLEM INC/NY | Corporates | Fixed Income | 2895992.41 | 0.08 | US98419MAJ99 | 0.99 | Nov 01, 2026 | 3.25 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2891521.57 | 0.08 | US174610AR61 | 0.78 | Jul 27, 2026 | 2.85 |
| NXP BV | Corporates | Fixed Income | 2874028.64 | 0.08 | US62947QBB32 | 0.23 | Mar 01, 2026 | 5.35 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2863662.44 | 0.08 | US579780AR81 | 0.35 | Feb 15, 2026 | 0.9 |
| PEPSICO INC | Corporates | Fixed Income | 2862073.04 | 0.08 | US713448FQ60 | 0.27 | Feb 13, 2026 | 4.55 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2848182.36 | 0.08 | US133131BA99 | 0.93 | Nov 03, 2026 | 5.85 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2846505.09 | 0.08 | US845437BS08 | 0.43 | Mar 15, 2026 | 1.65 |
| ERP OPERATING LP | Corporates | Fixed Income | 2845264.33 | 0.08 | US26884ABF93 | 1.01 | Nov 01, 2026 | 2.85 |
| JABIL INC | Corporates | Fixed Income | 2839982.08 | 0.08 | US466313AL75 | 0.5 | Apr 15, 2026 | 1.7 |
| FMC CORPORATION | Corporates | Fixed Income | 2837804.53 | 0.08 | US302491AT29 | 0.95 | Oct 01, 2026 | 3.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2834614.84 | 0.08 | US02665WEC10 | 0.26 | Jan 12, 2026 | 4.75 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2830492.89 | 0.08 | US775109BF74 | 1.06 | Nov 15, 2026 | 2.9 |
| PHILLIPS 66 | Corporates | Fixed Income | 2830199.38 | 0.08 | US718546AZ72 | 0.35 | Feb 15, 2026 | 1.3 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2824388.82 | 0.08 | US855244AK58 | 0.67 | Jun 15, 2026 | 2.45 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2822545.58 | 0.08 | US21688ABF84 | 0.86 | Aug 28, 2026 | 4.33 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2821339.38 | 0.08 | US92277GAG29 | 0.26 | Jan 15, 2026 | 4.13 |
| FORTINET INC | Corporates | Fixed Income | 2818865.88 | 0.08 | US34959EAA73 | 0.43 | Mar 15, 2026 | 1.0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2814810.87 | 0.08 | US11133TAC71 | 0.69 | Jun 27, 2026 | 3.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2814898.21 | 0.08 | US14913R2Q92 | 0.91 | Sep 14, 2026 | 1.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2806797.66 | 0.08 | US03027XAJ90 | 0.27 | Feb 15, 2026 | 4.4 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2793130.97 | 0.08 | US12592BAL80 | 0.27 | Jan 15, 2026 | 1.88 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2788473.23 | 0.08 | US49446RAP47 | 0.95 | Oct 01, 2026 | 2.8 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2784119.05 | 0.08 | US49456BAU52 | 1.07 | Nov 15, 2026 | 1.75 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2772031.77 | 0.08 | US74460WAA53 | 0.35 | Feb 15, 2026 | 0.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2765267.75 | 0.08 | US571903BM43 | 0.83 | Sep 15, 2026 | 5.45 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2764988.88 | 0.08 | US15189TBA43 | 0.63 | Jun 01, 2026 | 1.45 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2760724.73 | 0.08 | US911312AY27 | 1.06 | Nov 15, 2026 | 2.4 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2757900.22 | 0.08 | US98389BAU44 | 1.03 | Dec 01, 2026 | 3.35 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2756182.34 | 0.08 | US13607LSL89 | 0.75 | Jul 17, 2026 | 5.62 |
| EPR PROPERTIES | Corporates | Fixed Income | 2744930.85 | 0.08 | US26884UAC36 | 0.96 | Dec 15, 2026 | 4.75 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2706102.77 | 0.08 | US929089AB68 | 0.66 | Jun 15, 2026 | 3.65 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2701493.59 | 0.08 | US020002BD26 | 1.1 | Dec 15, 2026 | 3.28 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2691342.71 | 0.08 | US718547AF91 | 0.89 | Oct 01, 2026 | 3.55 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2690376.45 | 0.08 | US202795JH45 | 0.67 | Jun 15, 2026 | 2.55 |
| HP INC | Corporates | Fixed Income | 2689522.0 | 0.08 | US40434LAF22 | 0.67 | Jun 17, 2026 | 1.45 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2685790.43 | 0.08 | US29717PAQ00 | 0.5 | Apr 15, 2026 | 3.38 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2681769.77 | 0.08 | US74456QBR65 | 0.91 | Sep 15, 2026 | 2.25 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2681966.35 | 0.08 | US02209SAU78 | 0.91 | Sep 16, 2026 | 2.63 |
| OWENS CORNING | Corporates | Fixed Income | 2649276.12 | 0.08 | US690742AF87 | 0.8 | Aug 15, 2026 | 3.4 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 2637820.43 | 0.08 | US59022CAB90 | 0.91 | Sep 15, 2026 | 6.22 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2608616.58 | 0.08 | US69371RS496 | 0.47 | Mar 30, 2026 | 4.45 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2591392.82 | 0.08 | US494368BU61 | 0.35 | Feb 15, 2026 | 2.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2589563.22 | 0.08 | US842400JF13 | 0.89 | Sep 06, 2026 | 4.4 |
| LEGG MASON INC | Corporates | Fixed Income | 2585139.16 | 0.08 | US524901AV77 | 0.43 | Mar 15, 2026 | 4.75 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2575855.16 | 0.08 | US67103HAE71 | 0.42 | Mar 15, 2026 | 3.55 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2573232.33 | 0.08 | US759351AM18 | 0.77 | Sep 15, 2026 | 3.95 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2553709.69 | 0.07 | US573874AC88 | 0.5 | Apr 15, 2026 | 1.65 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2540762.75 | 0.07 | US26138EAU38 | 0.91 | Sep 15, 2026 | 2.55 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2536184.53 | 0.07 | US478375AR95 | 0.35 | Feb 14, 2026 | 3.9 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2516797.63 | 0.07 | US74456QCF19 | 0.43 | Mar 15, 2026 | 0.95 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2510714.94 | 0.07 | US448579AF96 | 0.2 | Mar 15, 2026 | 4.85 |
| WALT DISNEY CO | Corporates | Fixed Income | 2509628.83 | 0.07 | US254687DK97 | 0.99 | Nov 15, 2026 | 3.38 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2490021.3 | 0.07 | US44107TAW62 | 0.19 | Feb 01, 2026 | 4.5 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2489792.23 | 0.07 | US872287AF41 | 0.35 | Feb 15, 2026 | 7.88 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2485621.41 | 0.07 | US892331AP43 | 0.66 | Jul 13, 2026 | 5.28 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2484005.31 | 0.07 | US526057CT92 | 0.15 | Jun 01, 2026 | 5.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2465233.19 | 0.07 | US24422EVW64 | 0.99 | Oct 13, 2026 | 1.3 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2461956.49 | 0.07 | US443510AG72 | 0.39 | Mar 01, 2026 | 3.35 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2457418.68 | 0.07 | US313747BB27 | 0.35 | Feb 15, 2026 | 1.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2454568.77 | 0.07 | US842400HW63 | 0.55 | Jun 01, 2026 | 4.9 |
| BOEING CO | Corporates | Fixed Income | 2452296.52 | 0.07 | US097023BR56 | 0.67 | Jun 15, 2026 | 2.25 |
| JD.COM INC | Corporates | Fixed Income | 2451824.07 | 0.07 | US47215PAC05 | 0.54 | Apr 29, 2026 | 3.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2444333.67 | 0.07 | US24422EVB28 | 0.91 | Sep 14, 2026 | 2.25 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 2433206.77 | 0.07 | US826418BM64 | 0.54 | May 01, 2026 | 2.6 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 2429129.27 | 0.07 | US00115AAE91 | 1.07 | Dec 01, 2026 | 3.1 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2428593.49 | 0.07 | US03938LBA17 | 0.41 | Mar 11, 2026 | 4.55 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2423877.37 | 0.07 | US22003BAL09 | 0.43 | Mar 15, 2026 | 2.25 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2411183.47 | 0.07 | US25466AAE10 | 0.42 | Mar 13, 2026 | 4.25 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2404026.84 | 0.07 | US69121KAD63 | 0.27 | Jan 15, 2026 | 4.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2402689.02 | 0.07 | US69371RT551 | 1.08 | Nov 25, 2026 | 4.5 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2380170.87 | 0.07 | US927804FV18 | 1.05 | Nov 15, 2026 | 2.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2370534.66 | 0.07 | US69371RS561 | 0.81 | Aug 10, 2026 | 5.05 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2350368.37 | 0.07 | US902133AT46 | 0.35 | Feb 15, 2026 | 3.7 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 2341053.17 | 0.07 | US410867AF22 | 0.39 | Apr 15, 2026 | 4.5 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2337322.29 | 0.07 | US456873AE85 | 0.44 | Mar 21, 2026 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2333861.04 | 0.07 | US24422ETH26 | 0.65 | Jun 10, 2026 | 2.65 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2328098.33 | 0.07 | US343498AB75 | 0.92 | Oct 01, 2026 | 3.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2321227.84 | 0.07 | US858119BF68 | 0.08 | Dec 15, 2026 | 5.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 2317624.69 | 0.07 | US67077MAE84 | 1.0 | Dec 15, 2026 | 4.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2309314.01 | 0.07 | US92277GAJ67 | 0.96 | Oct 15, 2026 | 3.25 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2307815.98 | 0.07 | US879360AC98 | 0.47 | Apr 01, 2026 | 1.6 |
| AUTOZONE INC | Corporates | Fixed Income | 2299442.17 | 0.07 | US053332AT96 | 0.52 | Apr 21, 2026 | 3.13 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 2297186.14 | 0.07 | US285512AD11 | 0.15 | Mar 01, 2026 | 4.8 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2290975.13 | 0.07 | US001055BK72 | 0.43 | Mar 15, 2026 | 1.13 |
| GATX CORPORATION | Corporates | Fixed Income | 2277566.27 | 0.07 | US361448AY97 | 0.89 | Sep 15, 2026 | 3.25 |
| PROLOGIS LP | Corporates | Fixed Income | 2275188.15 | 0.07 | US74340XBK63 | 0.92 | Oct 01, 2026 | 3.25 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2270238.1 | 0.07 | US843646AW05 | 0.27 | Jan 15, 2026 | 0.9 |
| AT&T INC | Corporates | Fixed Income | 2261833.87 | 0.07 | US00206RHV78 | 0.74 | Jul 15, 2026 | 2.95 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2261420.34 | 0.07 | US91913YAU47 | 0.87 | Sep 15, 2026 | 3.4 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2257134.73 | 0.07 | US69121DAD21 | 0.95 | Nov 15, 2026 | 8.45 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2247137.83 | 0.07 | US036752BG70 | 1.01 | Oct 30, 2026 | 4.5 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2237051.77 | 0.07 | US29364WAY49 | 0.96 | Oct 01, 2026 | 2.4 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2233224.55 | 0.07 | US032095AM37 | 0.47 | Mar 30, 2026 | 4.75 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2227422.4 | 0.07 | US023608AG75 | 0.35 | Feb 15, 2026 | 3.65 |
| CONOPCO INC | Corporates | Fixed Income | 2215239.81 | 0.06 | US126149AD59 | 1.12 | Dec 15, 2026 | 7.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2215110.73 | 0.06 | US24422EXK09 | 0.4 | Mar 06, 2026 | 4.95 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 2208884.45 | 0.06 | US25746UCK34 | 0.83 | Aug 15, 2026 | 2.85 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2204071.03 | 0.06 | US63743HFK32 | 0.96 | Nov 13, 2026 | 5.6 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2194380.69 | 0.06 | US69120VAM37 | 0.93 | Sep 23, 2026 | 3.13 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2178003.51 | 0.06 | US465685AK11 | 0.7 | Jun 30, 2026 | 3.25 |
| PROLOGIS LP | Corporates | Fixed Income | 2163714.07 | 0.06 | US74340XBU46 | 0.69 | Jun 30, 2026 | 3.25 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2155915.54 | 0.06 | US74251VAM46 | 1.04 | Nov 15, 2026 | 3.1 |
| WP CAREY INC | Corporates | Fixed Income | 2145100.05 | 0.06 | US92936UAE91 | 0.8 | Oct 01, 2026 | 4.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2127734.42 | 0.06 | US532457CE69 | 0.03 | Feb 27, 2026 | 5.0 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2124918.28 | 0.06 | US36262GAB77 | 0.75 | Jul 15, 2026 | 1.65 |
| CAMPBELLS CO | Corporates | Fixed Income | 2106970.22 | 0.06 | US134429BL20 | 0.44 | Mar 20, 2026 | 5.3 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2106123.92 | 0.06 | US37190AAA79 | 0.49 | Apr 10, 2026 | 1.75 |
| AT&T INC | Corporates | Fixed Income | 2085990.89 | 0.06 | US00206RHT23 | 0.27 | Jan 15, 2026 | 3.88 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2076460.65 | 0.06 | US251526BZ10 | 0.26 | Jan 13, 2026 | 4.1 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 2067693.36 | 0.06 | US25152R2Y86 | 0.26 | Jan 13, 2026 | 4.1 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 2062847.26 | 0.06 | US001192AM59 | 0.66 | Jun 15, 2026 | 3.25 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2046224.3 | 0.06 | US845437BP68 | 0.95 | Oct 01, 2026 | 2.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2029566.85 | 0.06 | US15189XAQ16 | 0.87 | Sep 01, 2026 | 2.4 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2015397.72 | 0.06 | US015271AP43 | 0.47 | Apr 15, 2026 | 3.8 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2013173.58 | 0.06 | US92939UAM80 | 0.82 | Sep 12, 2026 | 5.6 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 2005285.69 | 0.06 | US78355HKP37 | 1.1 | Dec 01, 2026 | 2.9 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 2004372.94 | 0.06 | US90932QAA40 | 0.85 | Mar 03, 2028 | 3.75 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1987678.59 | 0.06 | US427096AH50 | 0.92 | Sep 16, 2026 | 2.63 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1984908.54 | 0.06 | US824348BF22 | 0.27 | Jan 15, 2026 | 3.95 |
| TEXTRON INC | Corporates | Fixed Income | 1962091.8 | 0.06 | US883203BW05 | 0.38 | Mar 15, 2026 | 4.0 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1946644.23 | 0.06 | US059165EG13 | 0.84 | Aug 15, 2026 | 2.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1939949.52 | 0.06 | US808513AM75 | 0.34 | Feb 13, 2026 | 3.45 |
| NNN REIT INC | Corporates | Fixed Income | 1934589.37 | 0.06 | US637417AJ54 | 1.07 | Dec 15, 2026 | 3.6 |
| SPIRE INC | Corporates | Fixed Income | 1932497.76 | 0.06 | US84857LAC54 | 0.39 | Mar 01, 2026 | 5.3 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1929917.28 | 0.06 | US59523UAT43 | 0.92 | Sep 15, 2026 | 1.1 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1924895.46 | 0.06 | US14912L6T33 | 0.82 | Aug 09, 2026 | 2.4 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1923163.15 | 0.06 | US124857AQ69 | 0.27 | Jan 15, 2026 | 4.0 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1914969.79 | 0.06 | US373334KE00 | 0.47 | Apr 01, 2026 | 3.25 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1914665.52 | 0.06 | US875484AJ66 | 0.87 | Sep 01, 2026 | 3.13 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1913613.24 | 0.06 | US18551PAC32 | 0.53 | May 01, 2026 | 3.74 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1908073.88 | 0.06 | US05684BAB36 | 0.41 | Mar 10, 2026 | 2.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1904289.18 | 0.06 | US78355HKS75 | 0.88 | Sep 01, 2026 | 1.75 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1902222.31 | 0.06 | US001055AQ51 | 0.97 | Oct 15, 2026 | 2.88 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1879437.35 | 0.06 | US00846UAK79 | 0.91 | Sep 22, 2026 | 3.05 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1853262.61 | 0.05 | US055450AH34 | 0.39 | Mar 01, 2026 | 6.42 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1807299.8 | 0.05 | US90932PAA66 | 0.47 | Oct 11, 2027 | 4.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1771047.79 | 0.05 | US842400GV99 | 0.31 | Feb 01, 2026 | 1.2 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1769246.29 | 0.05 | US69371RR324 | 0.58 | May 11, 2026 | 1.1 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1767818.58 | 0.05 | US092113AL30 | 0.27 | Jan 15, 2026 | 3.95 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1757823.28 | 0.05 | US83012AAA79 | 0.8 | Aug 01, 2026 | 2.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1755261.82 | 0.05 | US05348EAY59 | 0.96 | Oct 15, 2026 | 2.9 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1747196.43 | 0.05 | US337932AN77 | 0.27 | Jan 15, 2026 | 1.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1735367.41 | 0.05 | US756109AZ71 | 0.43 | Mar 15, 2026 | 0.75 |
| BARINGS BDC INC | Corporates | Fixed Income | 1727316.54 | 0.05 | US06759LAC72 | 1.08 | Nov 23, 2026 | 3.3 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1717421.81 | 0.05 | US844741BC18 | 1.06 | Nov 15, 2026 | 3.0 |
| CUBESMART LP | Corporates | Fixed Income | 1702471.43 | 0.05 | US22966RAD89 | 0.87 | Sep 01, 2026 | 3.13 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1702098.35 | 0.05 | US30040WAN83 | 0.84 | Aug 15, 2026 | 1.4 |
| UDR INC MTN | Corporates | Fixed Income | 1702127.03 | 0.05 | US90265EAL48 | 0.87 | Sep 01, 2026 | 2.95 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1695301.44 | 0.05 | US636180BS91 | 0.95 | Oct 01, 2026 | 5.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1670390.52 | 0.05 | US015271AH27 | 0.27 | Jan 15, 2026 | 4.3 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1661804.43 | 0.05 | US95709TAN00 | 0.71 | Jul 01, 2026 | 2.55 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1642661.31 | 0.05 | US337358BH79 | 0.79 | Aug 01, 2026 | 7.57 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1597107.5 | 0.05 | US05684BAC19 | 0.98 | Oct 13, 2026 | 2.55 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1578881.06 | 0.05 | US02377AAA60 | 0.93 | Apr 01, 2028 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1498394.23 | 0.04 | US756109BQ63 | 0.03 | Jan 13, 2026 | 5.05 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1492357.37 | 0.04 | US125896BQ27 | 0.58 | May 15, 2026 | 3.0 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1470910.11 | 0.04 | US962166CC62 | 0.68 | May 15, 2026 | 4.75 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 1466964.29 | 0.04 | US029163AD49 | 1.14 | Dec 15, 2026 | 7.45 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1457381.91 | 0.04 | US49803XAA19 | 0.85 | Oct 01, 2026 | 4.0 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1398948.2 | 0.04 | US534187BF54 | 1.09 | Dec 12, 2026 | 3.63 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 1269961.17 | 0.04 | US743756AB40 | 0.96 | Oct 01, 2026 | 2.75 |
| UPMC | Corporates | Fixed Income | 331501.2 | 0.01 | US90320WAF05 | 0.5 | Apr 15, 2026 | 1.8 |
| APPLE INC | Corporates | Fixed Income | 198592.06 | 0.01 | US037833ES58 | 0.0 | May 08, 2026 | 4.42 |
| USD CASH | Cash and/or Derivatives | Cash | -2012094.55 | -0.06 | nan | 0.0 | nan | 0.0 |
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