Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 626 securities.
Note: The data shown here is as of date Dec 10, 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 68069999.96 | 1.9 | US0669224778 | 0.09 | nan | 3.65 |
| BOEING CO | Corporates | Fixed Income | 32376202.71 | 0.9 | US097023DG73 | 0.15 | Feb 04, 2026 | 2.2 |
| ABBVIE INC | Corporates | Fixed Income | 24591217.39 | 0.69 | US00287YBV02 | 0.92 | Nov 21, 2026 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 24102263.84 | 0.67 | US594918BR43 | 0.65 | Aug 08, 2026 | 2.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 22963276.11 | 0.64 | US00774MAV72 | 0.86 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 21298858.08 | 0.59 | US949746SH57 | 0.84 | Oct 23, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 20972427.89 | 0.58 | US037833BY53 | 0.2 | Feb 23, 2026 | 3.25 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 20553498.91 | 0.57 | US949746RW34 | 0.36 | Apr 22, 2026 | 3.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 18428983.78 | 0.51 | US68389XBM65 | 0.57 | Jul 15, 2026 | 2.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 18356060.25 | 0.51 | US46625HRV41 | 0.78 | Oct 01, 2026 | 2.95 |
| CITIGROUP INC | Corporates | Fixed Income | 17955119.8 | 0.5 | US172967KY63 | 0.81 | Oct 21, 2026 | 3.2 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 17944574.71 | 0.5 | US716973AB84 | 0.02 | May 19, 2026 | 4.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 17779302.52 | 0.5 | US61761J3R84 | 0.61 | Jul 27, 2026 | 3.13 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 17638327.27 | 0.49 | US61746BDZ67 | 0.13 | Jan 27, 2026 | 3.88 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 17137439.73 | 0.48 | US375558BF95 | 0.22 | Mar 01, 2026 | 3.65 |
| AT&T INC | Corporates | Fixed Income | 17095652.18 | 0.48 | US00206RML32 | 0.28 | Mar 25, 2026 | 1.7 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16858458.96 | 0.47 | US38145GAH39 | 0.8 | Nov 16, 2026 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 16698218.19 | 0.47 | US459200JZ55 | 0.42 | May 15, 2026 | 3.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16343551.2 | 0.46 | US68389XCC74 | 0.28 | Mar 25, 2026 | 1.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 16285774.94 | 0.45 | US023135BX34 | 0.41 | May 12, 2026 | 1.0 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 15984979.02 | 0.45 | US48125LRU88 | 0.89 | Dec 08, 2026 | 5.11 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 15405467.91 | 0.43 | US30231GAT94 | 0.22 | Mar 01, 2026 | 3.04 |
| BARCLAYS PLC | Corporates | Fixed Income | 15278870.68 | 0.43 | US06738EAN58 | 0.09 | Jan 12, 2026 | 4.38 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 14759135.77 | 0.41 | US606822AD62 | 0.22 | Mar 01, 2026 | 3.85 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 14714678.76 | 0.41 | US94988J6F93 | 0.89 | Dec 11, 2026 | 5.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14675013.65 | 0.41 | US46625HQW33 | 0.3 | Apr 01, 2026 | 3.3 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 14487451.97 | 0.4 | US06051GFX25 | 0.35 | Apr 19, 2026 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 14311849.62 | 0.4 | US94974BFY11 | 0.47 | Jun 03, 2026 | 4.1 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 14238086.47 | 0.4 | US084670BS67 | 0.26 | Mar 15, 2026 | 3.13 |
| APPLE INC | Corporates | Fixed Income | 13952744.92 | 0.39 | US037833EB24 | 0.16 | Feb 08, 2026 | 0.7 |
| APPLE INC | Corporates | Fixed Income | 13885108.25 | 0.39 | US037833BZ29 | 0.63 | Aug 04, 2026 | 2.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13821053.75 | 0.39 | US86562MAF77 | 0.57 | Jul 14, 2026 | 2.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 13627026.08 | 0.38 | US20030NBS99 | 0.22 | Mar 01, 2026 | 3.15 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 13623748.54 | 0.38 | US94988J6D46 | 0.55 | Aug 07, 2026 | 5.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 13623007.82 | 0.38 | US6174467Y92 | 0.72 | Sep 08, 2026 | 4.35 |
| CHEVRON CORP | Corporates | Fixed Income | 13529394.68 | 0.38 | US166764BL33 | 0.43 | May 16, 2026 | 2.95 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 13355714.1 | 0.37 | US17325FBC14 | 0.87 | Dec 04, 2026 | 5.49 |
| BARCLAYS PLC | Corporates | Fixed Income | 12649086.51 | 0.35 | US06738EAP07 | 0.41 | May 12, 2026 | 5.2 |
| UBS GROUP AG | Corporates | Fixed Income | 12590723.53 | 0.35 | US902613BB36 | 0.34 | Apr 17, 2026 | 4.55 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12500605.27 | 0.35 | US46625HJZ47 | 0.96 | Dec 15, 2026 | 4.13 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 12472759.22 | 0.35 | US478160BY94 | 0.22 | Mar 01, 2026 | 2.45 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 12286493.22 | 0.34 | US06051GFL86 | 0.84 | Oct 22, 2026 | 4.25 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 12188281.2 | 0.34 | US06428CAA27 | 0.58 | Aug 18, 2026 | 5.53 |
| ALPHABET INC | Corporates | Fixed Income | 12170997.44 | 0.34 | US02079KAC18 | 0.67 | Aug 15, 2026 | 2.0 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 12148225.26 | 0.34 | US17325FBF45 | 0.29 | Apr 30, 2026 | 5.44 |
| FISERV INC | Corporates | Fixed Income | 12139739.63 | 0.34 | US337738AT51 | 0.54 | Jul 01, 2026 | 3.2 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 12017192.14 | 0.34 | US06051GFU85 | 0.22 | Mar 03, 2026 | 4.45 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 11996166.81 | 0.33 | US60871RAG56 | 0.57 | Jul 15, 2026 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11989973.68 | 0.33 | US86562MCH16 | 0.75 | Sep 17, 2026 | 1.4 |
| APPLE INC | Corporates | Fixed Income | 11728789.94 | 0.33 | US037833DN70 | 0.73 | Sep 11, 2026 | 2.05 |
| ABBVIE INC | Corporates | Fixed Income | 11719854.94 | 0.33 | US00287YAY59 | 0.41 | May 14, 2026 | 3.2 |
| CITIGROUP INC | Corporates | Fixed Income | 11607680.54 | 0.32 | US172967KG57 | 0.09 | Jan 12, 2026 | 3.7 |
| CITIGROUP INC | Corporates | Fixed Income | 11281361.71 | 0.31 | US172967KN09 | 0.38 | May 01, 2026 | 3.4 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 11253242.24 | 0.31 | US50077LAD82 | 0.46 | Jun 01, 2026 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11181092.83 | 0.31 | US86562MCT53 | 0.09 | Jan 13, 2026 | 5.46 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11037176.38 | 0.31 | US46625HRS12 | 0.49 | Jun 15, 2026 | 3.2 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 11018648.67 | 0.31 | US694308JP35 | 0.06 | Jan 01, 2026 | 3.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 11010827.29 | 0.31 | US89115A2S07 | 0.57 | Jul 17, 2026 | 5.53 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10881750.08 | 0.3 | US404280AW98 | 0.24 | Mar 08, 2026 | 4.3 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10865995.86 | 0.3 | US24703TAE64 | 0.63 | Oct 01, 2026 | 4.9 |
| PFIZER INC | Corporates | Fixed Income | 10837927.68 | 0.3 | US717081EA70 | 0.97 | Dec 15, 2026 | 3.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 10783744.38 | 0.3 | US842587CV72 | 0.53 | Jul 01, 2026 | 3.25 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 10689615.28 | 0.3 | US002824BF69 | 0.81 | Nov 30, 2026 | 3.75 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 10658760.09 | 0.3 | US61690U7W40 | 0.78 | Oct 30, 2026 | 5.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 10545785.93 | 0.29 | US126650CU24 | 0.46 | Jun 01, 2026 | 2.88 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 10434018.81 | 0.29 | US94988J6H59 | 0.09 | Jan 15, 2026 | 4.81 |
| T-MOBILE USA INC | Corporates | Fixed Income | 10300992.69 | 0.29 | US87264ABR59 | 0.18 | Feb 15, 2026 | 2.25 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 10211499.45 | 0.28 | US822582BT82 | 0.41 | May 10, 2026 | 2.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10126835.37 | 0.28 | US78016EZQ33 | 0.37 | Apr 27, 2026 | 1.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10019648.11 | 0.28 | US37045XEF96 | 0.31 | Apr 06, 2026 | 5.4 |
| HCA INC | Corporates | Fixed Income | 10009480.81 | 0.28 | US404119BT57 | 0.08 | Jun 15, 2026 | 5.25 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 9688113.53 | 0.27 | US22550L2G55 | 0.64 | Aug 07, 2026 | 1.25 |
| CITIGROUP INC | Corporates | Fixed Income | 9680674.9 | 0.27 | US172967KJ96 | 0.24 | Mar 09, 2026 | 4.6 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 9654835.32 | 0.27 | US780097BA81 | 0.31 | Apr 05, 2026 | 4.8 |
| VIATRIS INC | Corporates | Fixed Income | 9642446.28 | 0.27 | US62854AAN46 | 0.49 | Jun 15, 2026 | 3.95 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9518779.85 | 0.27 | US404280BB43 | 0.45 | May 25, 2026 | 3.9 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 9459412.93 | 0.26 | US345370CR99 | 0.86 | Dec 08, 2026 | 4.35 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 9348856.4 | 0.26 | US82481LAD10 | 0.75 | Sep 23, 2026 | 3.2 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 9343603.58 | 0.26 | US53944YAB92 | 0.28 | Mar 24, 2026 | 4.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9336923.39 | 0.26 | US126650DS68 | 0.11 | Feb 20, 2026 | 5.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 9317928.71 | 0.26 | US458140CD04 | 0.16 | Feb 10, 2026 | 4.88 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 9311975.55 | 0.26 | US438516BL94 | 0.87 | Nov 01, 2026 | 2.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 9220516.66 | 0.26 | US14040HBK05 | 0.59 | Jul 28, 2026 | 3.75 |
| VMWARE LLC | Corporates | Fixed Income | 9197030.7 | 0.26 | US928563AJ42 | 0.67 | Aug 15, 2026 | 1.4 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 9168836.08 | 0.26 | US26441CAS44 | 0.7 | Sep 01, 2026 | 2.65 |
| CITIBANK NA | Corporates | Fixed Income | 9108053.35 | 0.25 | US17325FBJ66 | 0.55 | Aug 06, 2026 | 4.93 |
| BOEING CO | Corporates | Fixed Income | 9040999.96 | 0.25 | US097023DA04 | 0.14 | Feb 01, 2026 | 2.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 9033964.14 | 0.25 | US961214ER00 | 0.47 | Jun 03, 2026 | 1.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 9027070.88 | 0.25 | US86562MAK62 | 0.83 | Oct 19, 2026 | 3.01 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 9019724.9 | 0.25 | US17275RBL50 | 0.76 | Sep 20, 2026 | 2.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9016282.99 | 0.25 | US89114TZG02 | 0.73 | Sep 10, 2026 | 1.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 8986475.2 | 0.25 | US437076CZ34 | 0.52 | Jun 25, 2026 | 5.15 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 8895550.06 | 0.25 | US68217FAA03 | 0.34 | Apr 15, 2026 | 3.6 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8834406.57 | 0.25 | US00440EAV92 | 0.39 | May 03, 2026 | 3.35 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8776583.72 | 0.24 | US61690U4T48 | 0.28 | Apr 21, 2026 | 4.75 |
| MPLX LP | Corporates | Fixed Income | 8762000.59 | 0.24 | US55336VBR06 | 0.22 | Mar 01, 2026 | 1.75 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 8748228.49 | 0.24 | US05530QAN07 | 0.28 | Mar 25, 2026 | 1.67 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8668793.16 | 0.24 | US961214CX95 | 0.41 | May 13, 2026 | 2.85 |
| WALT DISNEY CO | Corporates | Fixed Income | 8610962.67 | 0.24 | US254687FV35 | 0.09 | Jan 13, 2026 | 1.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8560663.37 | 0.24 | US37045XDD57 | 0.08 | Jan 08, 2026 | 1.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8539980.5 | 0.24 | US780082AD52 | 0.13 | Jan 27, 2026 | 4.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8526433.98 | 0.24 | US86562MAC47 | 0.24 | Mar 09, 2026 | 3.78 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 8526643.5 | 0.24 | US14913UAA88 | 0.42 | May 15, 2026 | 4.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8463446.59 | 0.24 | US345397B777 | 0.64 | Aug 10, 2026 | 2.7 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 8439032.4 | 0.24 | US21684AAF30 | 0.59 | Jul 21, 2026 | 3.75 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 8402539.32 | 0.23 | US08576PAH47 | 0.09 | Jan 15, 2026 | 1.57 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 8338039.84 | 0.23 | US20271RAU41 | 0.93 | Nov 27, 2026 | 4.58 |
| CIGNA GROUP | Corporates | Fixed Income | 8294047.12 | 0.23 | US125523CP36 | 0.26 | Mar 15, 2026 | 1.25 |
| US BANCORP MTN | Corporates | Fixed Income | 8220997.18 | 0.23 | US91159HHN35 | 0.59 | Jul 22, 2026 | 2.38 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 8201441.53 | 0.23 | US00914AAJ16 | 0.09 | Jan 15, 2026 | 2.88 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 8122349.09 | 0.23 | US06368LNT97 | 0.47 | Jun 05, 2026 | 5.3 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8117026.67 | 0.23 | US459200JG74 | 0.19 | Feb 19, 2026 | 3.45 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 8064063.66 | 0.22 | US63254AAS78 | 0.57 | Jul 12, 2026 | 2.5 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 8049108.92 | 0.22 | US55279HAV24 | 0.13 | Jan 27, 2026 | 4.65 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 8032107.66 | 0.22 | US06368FAC32 | 0.74 | Sep 15, 2026 | 1.25 |
| RTX CORP | Corporates | Fixed Income | 7992294.26 | 0.22 | US75513ECT64 | 0.8 | Nov 08, 2026 | 5.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7990202.85 | 0.22 | US89236TKT15 | 0.43 | May 18, 2026 | 4.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7984134.65 | 0.22 | US548661DM66 | 0.34 | Apr 15, 2026 | 2.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7949732.08 | 0.22 | US89114TZD70 | 0.47 | Jun 03, 2026 | 1.2 |
| AMGEN INC | Corporates | Fixed Income | 7864587.59 | 0.22 | US031162CJ71 | 0.67 | Aug 19, 2026 | 2.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7808757.05 | 0.22 | US345397F810 | 0.87 | Nov 05, 2026 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 7754442.89 | 0.22 | US345397XU23 | 0.08 | Jan 08, 2026 | 4.39 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7723022.18 | 0.22 | US05253JB264 | 0.26 | Mar 18, 2026 | 5.0 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 7712231.84 | 0.22 | US31620MBR60 | 0.22 | Mar 01, 2026 | 1.15 |
| WALMART INC | Corporates | Fixed Income | 7680068.01 | 0.21 | US931142ER00 | 0.75 | Sep 17, 2026 | 1.05 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7678309.35 | 0.21 | US70450YAD58 | 0.78 | Oct 01, 2026 | 2.65 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7639328.13 | 0.21 | US42824CBR97 | 0.76 | Sep 25, 2026 | 4.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7616546.08 | 0.21 | US345397C437 | 0.15 | Mar 06, 2026 | 6.95 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 7582275.43 | 0.21 | US046353AV09 | 0.32 | Apr 08, 2026 | 0.7 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 7571590.19 | 0.21 | US09261HAD98 | 0.97 | Dec 15, 2026 | 2.63 |
| STATE STREET CORP | Corporates | Fixed Income | 7560040.6 | 0.21 | US857477CD34 | 0.54 | Aug 03, 2026 | 5.27 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7521341.97 | 0.21 | US064159QE92 | 0.63 | Aug 03, 2026 | 2.7 |
| PFIZER INC | Corporates | Fixed Income | 7452815.15 | 0.21 | US717081DV27 | 0.47 | Jun 03, 2026 | 2.75 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7451922.34 | 0.21 | US04636NAA19 | 0.45 | May 28, 2026 | 1.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 7434761.98 | 0.21 | US437076BM30 | 0.3 | Apr 01, 2026 | 3.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7413747.42 | 0.21 | US37045XBG07 | 0.08 | Mar 01, 2026 | 5.25 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 7367374.02 | 0.21 | US06418JAA97 | 0.96 | Dec 07, 2026 | 5.35 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 7348598.36 | 0.2 | US857449AC65 | 0.93 | Nov 25, 2026 | 4.59 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 7347847.13 | 0.2 | US872898AA96 | 0.85 | Oct 25, 2026 | 1.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7340521.72 | 0.2 | US65535HAW97 | 0.57 | Jul 14, 2026 | 1.65 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7297220.56 | 0.2 | US025816DC04 | 0.09 | Feb 13, 2026 | 4.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7264023.5 | 0.2 | US87264ABU88 | 0.34 | Apr 15, 2026 | 2.63 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 7260301.79 | 0.2 | US06417XAN12 | 0.14 | Feb 02, 2026 | 4.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7256619.5 | 0.2 | US24422EWP05 | 0.08 | Jan 09, 2026 | 4.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7255821.33 | 0.2 | US37045XDK90 | 0.49 | Jun 10, 2026 | 1.5 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 7169510.14 | 0.2 | US015857AF21 | 0.49 | Jun 15, 2026 | 5.37 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 7161669.01 | 0.2 | US808513BF16 | 0.24 | Mar 11, 2026 | 0.9 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 7142886.07 | 0.2 | US63253QAA22 | 0.09 | Jan 12, 2026 | 4.97 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7117521.42 | 0.2 | US78016EZM29 | 0.11 | Jan 20, 2026 | 0.88 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 7110746.02 | 0.2 | US00914AAM45 | 0.67 | Aug 15, 2026 | 1.88 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7019703.1 | 0.2 | US06368LC537 | 0.97 | Dec 11, 2026 | 5.27 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 7017305.7 | 0.2 | US03522AAG58 | 0.05 | Feb 01, 2026 | 3.65 |
| HCA INC | Corporates | Fixed Income | 6956883.2 | 0.19 | US404121AH82 | 0.22 | Sep 01, 2026 | 5.38 |
| PEPSICO INC | Corporates | Fixed Income | 6908816.06 | 0.19 | US713448DN57 | 0.8 | Oct 06, 2026 | 2.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6846717.87 | 0.19 | US37940XAE22 | 0.22 | Mar 01, 2026 | 1.2 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 6839977.56 | 0.19 | US02209SBC61 | 0.16 | Feb 14, 2026 | 4.4 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 6823670.06 | 0.19 | US758750AL75 | 0.18 | Feb 15, 2026 | 6.05 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6808517.54 | 0.19 | US025816CM94 | 0.88 | Nov 04, 2026 | 1.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6789113.63 | 0.19 | US89114QCP19 | 0.07 | Jan 06, 2026 | 0.75 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 6629756.66 | 0.18 | US892331AM12 | 0.28 | Mar 25, 2026 | 1.34 |
| FORTIS INC | Corporates | Fixed Income | 6625979.39 | 0.18 | US349553AM97 | 0.79 | Oct 04, 2026 | 3.06 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6608264.71 | 0.18 | US17275RBP64 | 0.21 | Feb 26, 2026 | 4.9 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6605781.2 | 0.18 | US969457CH11 | 0.22 | Mar 02, 2026 | 5.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6587497.87 | 0.18 | US03027XAK63 | 0.79 | Oct 15, 2026 | 3.38 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6570148.56 | 0.18 | US04010LAZ67 | 0.09 | Jan 15, 2026 | 3.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6565722.93 | 0.18 | US78016FZZ07 | 0.58 | Jul 20, 2026 | 5.2 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 6547661.38 | 0.18 | US20271RAR12 | 0.25 | Mar 13, 2026 | 5.32 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6532278.51 | 0.18 | US855244BE89 | 0.18 | Feb 15, 2026 | 4.75 |
| NETFLIX INC | Corporates | Fixed Income | 6455879.09 | 0.18 | US64110LAN64 | 0.9 | Nov 15, 2026 | 4.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6440923.81 | 0.18 | US29273VAR15 | 0.86 | Dec 01, 2026 | 6.05 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 6430667.86 | 0.18 | US452308AX78 | 0.9 | Nov 15, 2026 | 2.65 |
| SYSCO CORPORATION | Corporates | Fixed Income | 6428340.87 | 0.18 | US871829BC08 | 0.57 | Jul 15, 2026 | 3.3 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 6418414.99 | 0.18 | US56501RAC07 | 0.22 | Mar 04, 2026 | 4.15 |
| TJX COMPANIES INC | Corporates | Fixed Income | 6415908.94 | 0.18 | US872540AQ25 | 0.74 | Sep 15, 2026 | 2.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6409435.89 | 0.18 | US00774MAS44 | 0.13 | Jan 30, 2026 | 1.75 |
| TARGET CORPORATION | Corporates | Fixed Income | 6398051.25 | 0.18 | US87612EBE59 | 0.34 | Apr 15, 2026 | 2.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6362315.45 | 0.18 | US30231GBD34 | 0.66 | Aug 16, 2026 | 2.27 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6348953.45 | 0.18 | US22822VAV36 | 0.58 | Jul 15, 2026 | 1.05 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 6305615.06 | 0.18 | US05526DBJ37 | 0.72 | Sep 06, 2026 | 3.21 |
| HOME DEPOT INC | Corporates | Fixed Income | 6304549.99 | 0.18 | US437076BN13 | 0.74 | Sep 15, 2026 | 2.13 |
| STRYKER CORPORATION | Corporates | Fixed Income | 6288569.86 | 0.18 | US863667AN16 | 0.26 | Mar 15, 2026 | 3.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6287748.57 | 0.18 | US548661EP88 | 0.22 | Apr 01, 2026 | 4.8 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 6287077.98 | 0.18 | US822582BX94 | 0.74 | Sep 12, 2026 | 2.5 |
| CITIGROUP INC | Corporates | Fixed Income | 6269596.65 | 0.17 | US172967JC62 | 0.92 | Nov 20, 2026 | 4.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 6269043.59 | 0.17 | US458140AU47 | 0.43 | May 19, 2026 | 2.6 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 6262076.46 | 0.17 | US60687YAG44 | 0.74 | Sep 13, 2026 | 2.84 |
| MERCK & CO INC | Corporates | Fixed Income | 6245841.59 | 0.17 | US58933YAY14 | 0.2 | Feb 24, 2026 | 0.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 6205153.29 | 0.17 | US517834AE74 | 0.66 | Aug 18, 2026 | 3.5 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6195959.29 | 0.17 | US0641593U89 | 0.22 | Mar 02, 2026 | 1.05 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6193256.08 | 0.17 | US04010LBA08 | 0.58 | Jul 15, 2026 | 2.15 |
| CAPITAL ONE NA | Corporates | Fixed Income | 6179565.64 | 0.17 | US25466AAJ07 | 0.59 | Jul 27, 2026 | 3.45 |
| US BANCORP MTN | Corporates | Fixed Income | 6178197.71 | 0.17 | US91159HHM51 | 0.37 | Apr 27, 2026 | 3.1 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6165015.78 | 0.17 | US67066GAE44 | 0.72 | Sep 16, 2026 | 3.2 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 6143004.94 | 0.17 | US69121KAE47 | 0.57 | Jul 15, 2026 | 3.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6125095.21 | 0.17 | US89236TJK25 | 0.51 | Jun 18, 2026 | 1.13 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 6122302.83 | 0.17 | US055451AY40 | 0.21 | Feb 27, 2026 | 4.88 |
| CIGNA GROUP | Corporates | Fixed Income | 6108589.29 | 0.17 | US125523BZ27 | 0.15 | Feb 25, 2026 | 4.5 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 6108611.2 | 0.17 | US039483BL57 | 0.65 | Aug 11, 2026 | 2.5 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 6058367.12 | 0.17 | US25468PDM59 | 0.62 | Jul 30, 2026 | 1.85 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6057417.91 | 0.17 | US10373QBE98 | 0.02 | Feb 11, 2026 | 3.41 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6053867.41 | 0.17 | US808513CG89 | 0.59 | Aug 24, 2026 | 5.88 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 6044347.04 | 0.17 | US65339KCS78 | 0.13 | Jan 29, 2026 | 4.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6041439.16 | 0.17 | US606822AJ33 | 0.74 | Sep 13, 2026 | 2.76 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5993065.5 | 0.17 | US883556CZ38 | 0.88 | Dec 05, 2026 | 5.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5977423.07 | 0.17 | US78016FZT47 | 0.09 | Jan 12, 2026 | 4.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5975092.79 | 0.17 | US10373QAT76 | 0.02 | May 04, 2026 | 3.12 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5963871.67 | 0.17 | US92939UAK25 | 0.08 | Jan 09, 2026 | 4.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5927677.43 | 0.17 | US10112RAX26 | 0.14 | Feb 01, 2026 | 3.65 |
| NIKE INC | Corporates | Fixed Income | 5923157.13 | 0.17 | US654106AF00 | 0.87 | Nov 01, 2026 | 2.38 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5914169.3 | 0.16 | US741503AZ91 | 0.46 | Jun 01, 2026 | 3.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5909715.73 | 0.16 | US808513BR53 | 0.41 | May 13, 2026 | 1.15 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5907347.51 | 0.16 | US29273RBG39 | 0.09 | Jan 15, 2026 | 4.75 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5905909.14 | 0.16 | US80282KAZ93 | 0.79 | Oct 05, 2026 | 3.24 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5891496.26 | 0.16 | US693475AX33 | 0.6 | Jul 23, 2026 | 2.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5873011.36 | 0.16 | US14913R3B15 | 0.07 | Jan 06, 2026 | 4.8 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5860977.21 | 0.16 | US10112RAY09 | 0.78 | Oct 01, 2026 | 2.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5856918.19 | 0.16 | US86562MCD02 | 0.09 | Jan 12, 2026 | 0.95 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5853898.81 | 0.16 | US13645RBE36 | 0.95 | Dec 02, 2026 | 1.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5834587.31 | 0.16 | US961214DC40 | 0.67 | Aug 19, 2026 | 2.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5827969.31 | 0.16 | US91324PEC23 | 0.42 | May 15, 2026 | 1.15 |
| CDW LLC | Corporates | Fixed Income | 5825783.31 | 0.16 | US12513GBG38 | 0.95 | Dec 01, 2026 | 2.67 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5808234.14 | 0.16 | US0641598K52 | 0.74 | Sep 15, 2026 | 1.3 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5798502.74 | 0.16 | US25468PDK93 | 0.17 | Feb 13, 2026 | 3.0 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5740793.72 | 0.16 | US539830BH11 | 0.09 | Jan 15, 2026 | 3.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5702997.18 | 0.16 | US87264ABZ75 | 0.18 | Feb 15, 2026 | 1.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5682993.31 | 0.16 | US02665WEK36 | 0.55 | Jul 07, 2026 | 5.25 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5663519.84 | 0.16 | US21688AAY82 | 0.79 | Oct 05, 2026 | 5.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5626470.4 | 0.16 | US742718FP97 | 0.36 | Apr 23, 2026 | 1.0 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5621397.38 | 0.16 | US902674ZZ69 | 0.46 | Jun 01, 2026 | 1.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5608214.42 | 0.16 | US345397D260 | 0.4 | Jun 10, 2026 | 6.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5593302.6 | 0.16 | US86562MDA53 | 0.56 | Jul 13, 2026 | 5.88 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5558551.32 | 0.16 | US29379VBH50 | 0.18 | Feb 15, 2026 | 3.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5546842.22 | 0.15 | US459200KW06 | 0.15 | Feb 06, 2026 | 4.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 5480859.93 | 0.15 | US404280BH13 | 0.92 | Nov 23, 2026 | 4.38 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5474052.66 | 0.15 | US25243YBK47 | 0.71 | Oct 05, 2026 | 5.38 |
| FORTIVE CORP | Corporates | Fixed Income | 5459788.0 | 0.15 | US34959JAG31 | 0.49 | Jun 15, 2026 | 3.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5444716.68 | 0.15 | US91324PCV22 | 0.26 | Mar 15, 2026 | 3.1 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5386082.75 | 0.15 | US78016EZZ32 | 0.87 | Nov 02, 2026 | 1.4 |
| INTUIT INC | Corporates | Fixed Income | 5380466.81 | 0.15 | US46124HAE62 | 0.65 | Sep 15, 2026 | 5.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5371626.13 | 0.15 | US718172BT54 | 0.2 | Feb 25, 2026 | 2.75 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5340346.85 | 0.15 | US512807AS72 | 0.25 | Mar 15, 2026 | 3.75 |
| TRUIST BANK | Corporates | Fixed Income | 5332527.36 | 0.15 | US07330MAA53 | 0.83 | Oct 30, 2026 | 3.8 |
| CONCENTRIX CORP | Corporates | Fixed Income | 5323296.05 | 0.15 | US20602DAA90 | 0.53 | Aug 02, 2026 | 6.65 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5293267.03 | 0.15 | US032654AN54 | 0.89 | Dec 05, 2026 | 3.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5286034.8 | 0.15 | US13607LWT69 | 0.78 | Oct 02, 2026 | 5.93 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5280009.84 | 0.15 | US89236TLJ24 | 0.07 | Jan 05, 2026 | 4.8 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5275837.08 | 0.15 | US742718ER62 | 0.87 | Nov 03, 2026 | 2.45 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 5272781.21 | 0.15 | US007903BH94 | 0.76 | Sep 24, 2026 | 4.21 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5246893.03 | 0.15 | US89236TLD53 | 0.91 | Nov 20, 2026 | 5.4 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 5236131.66 | 0.15 | US302635AG21 | 0.09 | Jan 15, 2026 | 3.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5224456.71 | 0.15 | US37045XBQ88 | 0.66 | Oct 06, 2026 | 4.0 |
| FEDEX CORP | Corporates | Fixed Income | 5174672.94 | 0.14 | US31428XBF24 | 0.3 | Apr 01, 2026 | 3.25 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5171232.95 | 0.14 | US055451BB38 | 0.72 | Sep 08, 2026 | 5.25 |
| KELLANOVA | Corporates | Fixed Income | 5119950.63 | 0.14 | US487836BP25 | 0.3 | Apr 01, 2026 | 3.25 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 5107991.1 | 0.14 | US61746BCY02 | 0.64 | Aug 09, 2026 | 6.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5090530.39 | 0.14 | US828807CW58 | 0.09 | Jan 15, 2026 | 3.3 |
| BROADCOM INC | Corporates | Fixed Income | 5002361.38 | 0.14 | US11135FAN15 | 0.7 | Sep 15, 2026 | 3.46 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4991593.22 | 0.14 | US025816CF44 | 0.43 | May 20, 2026 | 3.13 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4978975.4 | 0.14 | US22822VAB71 | 0.18 | Feb 15, 2026 | 4.45 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4968301.33 | 0.14 | US21688ABA97 | 0.08 | Jan 09, 2026 | 4.85 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4954686.6 | 0.14 | US25160PAF45 | 0.26 | Mar 19, 2026 | 1.69 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4950413.96 | 0.14 | US80007RAK14 | 0.08 | Jan 08, 2026 | 3.8 |
| NXP BV | Corporates | Fixed Income | 4945672.05 | 0.14 | US62954HAZ10 | 0.48 | Jun 18, 2026 | 3.88 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4934929.67 | 0.14 | US927804FU35 | 0.09 | Jan 15, 2026 | 3.15 |
| WALMART INC | Corporates | Fixed Income | 4923889.12 | 0.14 | US931142EM13 | 0.55 | Jul 08, 2026 | 3.05 |
| WALMART INC | Corporates | Fixed Income | 4901544.51 | 0.14 | US931142FA65 | 0.31 | Apr 15, 2026 | 4.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 4901160.43 | 0.14 | US437076CV20 | 0.7 | Sep 30, 2026 | 4.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4887156.26 | 0.14 | US02665WEY30 | 0.08 | Jan 09, 2026 | 4.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4885038.89 | 0.14 | US24422EVK27 | 0.09 | Jan 15, 2026 | 0.7 |
| EBAY INC | Corporates | Fixed Income | 4879303.46 | 0.14 | US278642AX15 | 0.41 | May 10, 2026 | 1.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4826906.27 | 0.13 | US89236TMJ15 | 0.63 | Aug 07, 2026 | 4.55 |
| ONEOK INC | Corporates | Fixed Income | 4821553.75 | 0.13 | US682680BH51 | 0.78 | Nov 01, 2026 | 5.55 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4819790.39 | 0.13 | US67103HAM97 | 0.83 | Nov 20, 2026 | 5.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4803939.34 | 0.13 | US961214FV03 | 0.83 | Oct 20, 2026 | 4.6 |
| ENBRIDGE INC | Corporates | Fixed Income | 4781377.62 | 0.13 | US29250NAL91 | 0.76 | Dec 01, 2026 | 4.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4775743.96 | 0.13 | US78016EZT71 | 0.58 | Jul 14, 2026 | 1.15 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4768160.7 | 0.13 | US29379VCC54 | 0.09 | Jan 10, 2026 | 5.05 |
| MASTERCARD INC | Corporates | Fixed Income | 4765124.12 | 0.13 | US57636QAG91 | 0.91 | Nov 21, 2026 | 2.95 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 4760615.07 | 0.13 | US31677AAB08 | 0.25 | Mar 15, 2026 | 3.85 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4753771.18 | 0.13 | US22822VAC54 | 0.49 | Jun 15, 2026 | 3.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4748884.46 | 0.13 | US89115A2K70 | 0.08 | Jan 09, 2026 | 5.1 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4735673.41 | 0.13 | US828807CY15 | 0.91 | Nov 30, 2026 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4729291.26 | 0.13 | US06406FAC77 | 0.39 | May 04, 2026 | 2.8 |
| KENVUE INC | Corporates | Fixed Income | 4706731.45 | 0.13 | US49177JAD46 | 0.2 | Mar 22, 2026 | 5.35 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4703220.64 | 0.13 | US00130HCE36 | 0.09 | Jan 15, 2026 | 1.38 |
| STATE STREET CORP | Corporates | Fixed Income | 4700690.99 | 0.13 | US857477AW33 | 0.43 | May 19, 2026 | 2.65 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4697304.9 | 0.13 | US95040QAC87 | 0.13 | Apr 01, 2026 | 4.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4692786.97 | 0.13 | US14913UAN00 | 0.82 | Oct 16, 2026 | 4.45 |
| TYSON FOODS INC | Corporates | Fixed Income | 4676181.93 | 0.13 | US902494BJ16 | 0.21 | Mar 01, 2026 | 4.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4674241.2 | 0.13 | US036752AR45 | 0.26 | Mar 15, 2026 | 1.5 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4670353.89 | 0.13 | US09261LAC28 | 0.09 | Jan 15, 2026 | 3.63 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4662371.05 | 0.13 | US25278XAM11 | 0.93 | Dec 01, 2026 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4661245.18 | 0.13 | US345397ZW60 | 0.59 | Aug 01, 2026 | 4.54 |
| EXELON CORPORATION | Corporates | Fixed Income | 4660873.93 | 0.13 | US30161NAU54 | 0.34 | Apr 15, 2026 | 3.4 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4648226.18 | 0.13 | US891906AC37 | 0.11 | Apr 01, 2026 | 4.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4643247.42 | 0.13 | US571903AS22 | 0.49 | Jun 15, 2026 | 3.13 |
| KROGER CO | Corporates | Fixed Income | 4637408.65 | 0.13 | US501044DE89 | 0.82 | Oct 15, 2026 | 2.65 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4637163.93 | 0.13 | US13607HVE97 | 0.52 | Jun 22, 2026 | 1.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4627942.98 | 0.13 | US756109AR55 | 0.65 | Oct 15, 2026 | 4.13 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 4624298.07 | 0.13 | US291011BP85 | 0.83 | Oct 15, 2026 | 0.88 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 4620948.44 | 0.13 | US14913UAF75 | 0.21 | Feb 27, 2026 | 5.05 |
| FLEX LTD | Corporates | Fixed Income | 4614285.63 | 0.13 | US33938XAC92 | 0.14 | Feb 01, 2026 | 3.75 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4609397.62 | 0.13 | US26875PAP62 | 0.03 | Jan 15, 2026 | 4.15 |
| TRUIST BANK | Corporates | Fixed Income | 4588910.86 | 0.13 | US86787GAJ13 | 0.42 | May 15, 2026 | 3.3 |
| EXPEDIA INC | Corporates | Fixed Income | 4582209.44 | 0.13 | US30212PAM77 | 0.09 | Feb 15, 2026 | 5.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4563659.29 | 0.13 | US63254AAP30 | 0.09 | Jan 14, 2026 | 3.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4550276.83 | 0.13 | US126650DF48 | 0.66 | Aug 15, 2026 | 3.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4548368.47 | 0.13 | US14913R2K23 | 0.22 | Mar 02, 2026 | 0.9 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4541901.88 | 0.13 | US247361ZZ42 | 0.01 | Jan 15, 2026 | 7.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4534606.87 | 0.13 | US718172CR89 | 0.38 | May 01, 2026 | 0.88 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4509767.91 | 0.13 | US693475BB04 | 0.66 | Aug 13, 2026 | 1.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4508881.77 | 0.13 | US742718FY05 | 0.12 | Jan 26, 2026 | 4.1 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4507001.57 | 0.13 | US09261XAB82 | 0.74 | Sep 16, 2026 | 2.75 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4504281.91 | 0.13 | US960386AL46 | 0.87 | Nov 15, 2026 | 3.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 4498532.56 | 0.13 | US594918CN20 | 0.66 | Sep 15, 2026 | 3.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4496510.71 | 0.13 | US89236TMD45 | 0.42 | May 15, 2026 | 5.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4495184.98 | 0.13 | US02665WDZ14 | 0.73 | Sep 09, 2026 | 1.3 |
| VERALTO CORP | Corporates | Fixed Income | 4477442.06 | 0.12 | US92338CAB90 | 0.66 | Sep 18, 2026 | 5.5 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4471904.75 | 0.12 | US42824CBK45 | 0.3 | Apr 01, 2026 | 1.75 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 4470800.39 | 0.12 | US29103DAJ54 | 0.49 | Jun 15, 2026 | 3.55 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4456360.46 | 0.12 | US913017CH04 | 0.87 | Nov 01, 2026 | 2.65 |
| LINDE INC | Corporates | Fixed Income | 4451826.78 | 0.12 | US74005PBQ63 | 0.13 | Jan 30, 2026 | 3.2 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 4442588.86 | 0.12 | US29364GAJ22 | 0.7 | Sep 01, 2026 | 2.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4442604.31 | 0.12 | US776743AD85 | 0.86 | Dec 15, 2026 | 3.8 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4429584.92 | 0.12 | US120568AX84 | 0.66 | Aug 15, 2026 | 3.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 4424885.69 | 0.12 | US29250NBW48 | 0.82 | Nov 15, 2026 | 5.9 |
| ECOLAB INC | Corporates | Fixed Income | 4404055.76 | 0.12 | US278865AV25 | 0.87 | Nov 01, 2026 | 2.7 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4396649.74 | 0.12 | US56585ABC53 | 0.73 | Dec 15, 2026 | 5.13 |
| PEPSICO INC | Corporates | Fixed Income | 4370361.87 | 0.12 | US713448FW39 | 0.81 | Nov 10, 2026 | 5.13 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4353249.98 | 0.12 | US904764AU11 | 0.61 | Jul 28, 2026 | 2.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4338436.08 | 0.12 | US961214FR90 | 0.34 | Apr 16, 2026 | 5.2 |
| CSX CORP | Corporates | Fixed Income | 4334239.58 | 0.12 | US126408HE65 | 0.87 | Nov 01, 2026 | 2.6 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 4323884.52 | 0.12 | US913903AZ35 | 0.71 | Sep 01, 2026 | 1.65 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 4300407.81 | 0.12 | US72650RBL50 | 0.78 | Dec 15, 2026 | 4.5 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4289335.05 | 0.12 | US17275RBC51 | 0.22 | Feb 28, 2026 | 2.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4278532.2 | 0.12 | US06406FAE34 | 0.66 | Aug 17, 2026 | 2.45 |
| PEPSICO INC | Corporates | Fixed Income | 4268672.21 | 0.12 | US713448DF24 | 0.2 | Feb 24, 2026 | 2.85 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 4211813.59 | 0.12 | US23355LAL09 | 0.74 | Sep 15, 2026 | 1.8 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4180415.85 | 0.12 | US00914AAB89 | 0.46 | Jun 01, 2026 | 3.75 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4173118.45 | 0.12 | US0641594A17 | 0.52 | Jun 24, 2026 | 1.35 |
| AIRCASTLE LTD | Corporates | Fixed Income | 4158368.84 | 0.12 | US00928QAS03 | 0.45 | Jun 15, 2026 | 4.25 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 4157857.93 | 0.12 | US445658CF29 | 0.22 | Mar 01, 2026 | 3.88 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 4116564.0 | 0.11 | US40414LAQ23 | 0.57 | Jul 15, 2026 | 3.25 |
| 3M CO MTN | Corporates | Fixed Income | 4092088.82 | 0.11 | US88579YAV39 | 0.76 | Sep 19, 2026 | 2.25 |
| EQUINIX INC | Corporates | Fixed Income | 4059680.58 | 0.11 | US29444UBQ85 | 0.42 | May 15, 2026 | 1.45 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 4054925.52 | 0.11 | US98956PAS11 | 0.05 | Jan 15, 2026 | 3.05 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4053972.43 | 0.11 | US883556CV24 | 0.56 | Aug 10, 2026 | 4.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4051306.04 | 0.11 | US89236TKX27 | 0.65 | Aug 14, 2026 | 5.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4050439.19 | 0.11 | US02665WFP14 | 0.79 | Oct 05, 2026 | 4.4 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 4043799.98 | 0.11 | US449276AA20 | 0.15 | Feb 05, 2026 | 4.7 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 4042083.01 | 0.11 | US693506BU04 | 0.26 | Mar 15, 2026 | 1.2 |
| EIDP INC | Corporates | Fixed Income | 4020644.33 | 0.11 | US263534CQ07 | 0.36 | May 15, 2026 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4016438.13 | 0.11 | US91324PFF45 | 0.57 | Jul 15, 2026 | 4.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4010498.42 | 0.11 | US89236THW80 | 0.08 | Jan 09, 2026 | 0.8 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3992270.41 | 0.11 | US87162WAF77 | 0.65 | Aug 09, 2026 | 1.75 |
| HASBRO INC | Corporates | Fixed Income | 3989335.99 | 0.11 | US418056AY31 | 0.87 | Nov 19, 2026 | 3.55 |
| BOEING CO | Corporates | Fixed Income | 3968142.22 | 0.11 | US097023CH65 | 0.38 | May 01, 2026 | 3.1 |
| BPCE SA MTN | Corporates | Fixed Income | 3955115.06 | 0.11 | US05578DAX03 | 0.95 | Dec 02, 2026 | 3.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3951190.62 | 0.11 | US63743HFH03 | 0.17 | Mar 13, 2026 | 4.45 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 3943758.18 | 0.11 | US29274FAF18 | 0.76 | Oct 25, 2026 | 4.0 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3924957.28 | 0.11 | US50155QAJ94 | 0.82 | Oct 15, 2026 | 2.05 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3895689.02 | 0.11 | US74460DAG43 | 0.89 | Nov 09, 2026 | 1.5 |
| D R HORTON INC | Corporates | Fixed Income | 3844209.38 | 0.11 | US23331ABQ13 | 0.83 | Oct 15, 2026 | 1.3 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3840499.49 | 0.11 | US12592BAM63 | 0.58 | Jul 15, 2026 | 1.45 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3836980.37 | 0.11 | US571748AZ55 | 0.26 | Mar 14, 2026 | 3.75 |
| BAIDU INC | Corporates | Fixed Income | 3836109.35 | 0.11 | US056752AS75 | 0.32 | Apr 09, 2026 | 1.72 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3835665.43 | 0.11 | US65535HBG39 | 0.08 | Jan 09, 2026 | 5.71 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3835758.96 | 0.11 | US24422EWX39 | 0.48 | Jun 08, 2026 | 4.75 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3816217.6 | 0.11 | US38173MAB81 | 0.68 | Aug 24, 2026 | 2.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3812428.35 | 0.11 | US655844BS65 | 0.49 | Jun 15, 2026 | 2.9 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3811990.59 | 0.11 | US05724BAD10 | 0.98 | Dec 15, 2026 | 2.06 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3785979.11 | 0.11 | US907818EH70 | 0.22 | Mar 01, 2026 | 2.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3773849.8 | 0.11 | US03027XBL38 | 0.34 | Apr 15, 2026 | 1.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3723558.04 | 0.1 | US756109BF09 | 0.22 | Jun 01, 2026 | 4.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3722103.88 | 0.1 | US92343VGG32 | 0.01 | Mar 20, 2026 | 1.45 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 3719587.24 | 0.1 | US69352PAL76 | 0.42 | May 15, 2026 | 3.1 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3711580.57 | 0.1 | US00774MAL90 | 0.21 | Apr 03, 2026 | 4.45 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3707142.62 | 0.1 | US26442CAS35 | 0.92 | Dec 01, 2026 | 2.95 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3704186.43 | 0.1 | US023608AP74 | 0.86 | Dec 01, 2026 | 5.7 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3693217.41 | 0.1 | US21036PAQ19 | 0.86 | Dec 06, 2026 | 3.7 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3676407.56 | 0.1 | US49327V2A11 | 0.43 | May 20, 2026 | 3.4 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3672677.4 | 0.1 | US020002BD26 | 0.93 | Dec 15, 2026 | 3.28 |
| CGI INC | Corporates | Fixed Income | 3669041.33 | 0.1 | US12532HAC88 | 0.74 | Sep 14, 2026 | 1.45 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3661379.94 | 0.1 | US29364DAU46 | 0.3 | Apr 01, 2026 | 3.5 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3658870.12 | 0.1 | US11120VAC72 | 0.45 | Jun 15, 2026 | 4.13 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 3652859.61 | 0.1 | US874054AJ85 | 0.29 | Mar 28, 2026 | 5.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3645932.49 | 0.1 | US742718EP07 | 0.14 | Feb 02, 2026 | 2.7 |
| NXP BV | Corporates | Fixed Income | 3642262.48 | 0.1 | US62947QBB32 | 0.06 | Mar 01, 2026 | 5.35 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 3641028.07 | 0.1 | US02343UAG04 | 0.37 | Apr 28, 2026 | 3.63 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3637671.04 | 0.1 | US06406RAQ02 | 0.13 | Jan 28, 2026 | 0.75 |
| EQUINIX INC | Corporates | Fixed Income | 3630830.9 | 0.1 | US29444UBD72 | 0.91 | Nov 18, 2026 | 2.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3624238.58 | 0.1 | US842400JB09 | 0.22 | Mar 01, 2026 | 5.35 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 3619058.52 | 0.1 | US38147UAD90 | 0.09 | Jan 15, 2026 | 2.88 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3611147.19 | 0.1 | US096630AE83 | 0.22 | Jun 01, 2026 | 5.95 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3603806.93 | 0.1 | US42225UAD63 | 0.62 | Aug 01, 2026 | 3.5 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3601890.0 | 0.1 | US540424AS76 | 0.3 | Apr 01, 2026 | 3.75 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 3601997.45 | 0.1 | US89641UAC53 | 0.09 | Mar 15, 2026 | 4.4 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 3591242.18 | 0.1 | US46132FAD24 | 0.09 | Jan 15, 2026 | 3.75 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 3588390.37 | 0.1 | US959802AZ22 | 0.26 | Mar 15, 2026 | 1.35 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 3583994.93 | 0.1 | US680223AK06 | 0.65 | Aug 26, 2026 | 3.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3583396.91 | 0.1 | US059438AH41 | 0.81 | Oct 15, 2026 | 7.63 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3557534.69 | 0.1 | US00914AAW27 | 0.51 | Jun 25, 2026 | 5.3 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3546035.33 | 0.1 | US14149YBQ08 | 0.9 | Nov 15, 2026 | 4.7 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 3537512.17 | 0.1 | US694308HP52 | 0.22 | Mar 01, 2026 | 2.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3503780.42 | 0.1 | US03027XBR08 | 0.74 | Sep 15, 2026 | 1.45 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 3475190.22 | 0.1 | US84756NAH26 | 0.79 | Oct 15, 2026 | 3.38 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3473122.03 | 0.1 | US05964HAL96 | 0.28 | Mar 25, 2026 | 1.85 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3467397.46 | 0.1 | US233331AY31 | 0.78 | Oct 01, 2026 | 2.85 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3464063.12 | 0.1 | US194162AQ62 | 0.22 | Mar 02, 2026 | 4.8 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3449646.94 | 0.1 | US63743HEW88 | 0.5 | Jun 15, 2026 | 1.0 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3446297.4 | 0.1 | US902133AZ06 | 0.17 | Feb 13, 2026 | 4.5 |
| SEMPRA | Corporates | Fixed Income | 3429303.89 | 0.1 | US816851BQ16 | 0.54 | Aug 01, 2026 | 5.4 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3412082.85 | 0.1 | US502431AL33 | 0.85 | Dec 15, 2026 | 3.85 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3408628.12 | 0.1 | US136375CJ97 | 0.22 | Mar 01, 2026 | 2.75 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3405272.77 | 0.09 | US74432QCH65 | 0.24 | Mar 10, 2026 | 1.5 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3397264.0 | 0.09 | US174610AR61 | 0.61 | Jul 27, 2026 | 2.85 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3390801.83 | 0.09 | US30225VAL18 | 0.53 | Jul 01, 2026 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3386468.94 | 0.09 | US24422EXD65 | 0.72 | Sep 08, 2026 | 5.15 |
| ONEOK INC | Corporates | Fixed Income | 3385458.58 | 0.09 | US682680BD48 | 0.01 | Jan 15, 2026 | 5.85 |
| AVNET INC | Corporates | Fixed Income | 3385586.97 | 0.09 | US053807AS28 | 0.26 | Apr 15, 2026 | 4.63 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3376117.28 | 0.09 | US369550BN70 | 0.46 | Jun 01, 2026 | 1.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3374470.26 | 0.09 | US86765BAT61 | 0.51 | Jul 15, 2026 | 3.9 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3371476.42 | 0.09 | US75513ECQ26 | 0.13 | Feb 27, 2026 | 5.0 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3362331.93 | 0.09 | US341081GR29 | 0.34 | May 15, 2026 | 4.45 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 3353749.27 | 0.09 | US835495AQ50 | 0.7 | Sep 01, 2026 | 4.45 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3348598.61 | 0.09 | US907818GE22 | 0.12 | Feb 21, 2026 | 4.75 |
| AUTOZONE INC | Corporates | Fixed Income | 3347152.07 | 0.09 | US053332BE19 | 0.57 | Jul 15, 2026 | 5.05 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 3344732.71 | 0.09 | US83088MAK80 | 0.46 | Jun 01, 2026 | 1.8 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3342954.15 | 0.09 | US87165BAL71 | 0.62 | Aug 04, 2026 | 3.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3334976.4 | 0.09 | US02665WBH34 | 0.73 | Sep 09, 2026 | 2.3 |
| ROSS STORES INC | Corporates | Fixed Income | 3323439.81 | 0.09 | US778296AF07 | 0.34 | Apr 15, 2026 | 0.88 |
| ILLUMINA INC | Corporates | Fixed Income | 3313483.16 | 0.09 | US452327AQ25 | 0.72 | Sep 09, 2026 | 4.65 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3298949.42 | 0.09 | US02209SAU78 | 0.74 | Sep 16, 2026 | 2.63 |
| KROGER CO | Corporates | Fixed Income | 3281268.34 | 0.09 | US501044DC24 | 0.14 | Feb 01, 2026 | 3.5 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 3264671.27 | 0.09 | US785592AV86 | 0.08 | Jun 30, 2026 | 5.88 |
| OVINTIV INC | Corporates | Fixed Income | 3258490.78 | 0.09 | US651290AR99 | 0.06 | Jan 01, 2026 | 5.38 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 3255194.61 | 0.09 | US427866AX66 | 0.66 | Aug 15, 2026 | 2.3 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3251453.79 | 0.09 | US11271LAA08 | 0.36 | Jun 02, 2026 | 4.25 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3241877.65 | 0.09 | US775109BF74 | 0.9 | Nov 15, 2026 | 2.9 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3226204.05 | 0.09 | US854502AK74 | 0.22 | Mar 01, 2026 | 3.4 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 3220536.88 | 0.09 | US56035LAE48 | 0.57 | Jul 14, 2026 | 3.0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3220176.67 | 0.09 | US11133TAC71 | 0.53 | Jun 27, 2026 | 3.4 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3217584.06 | 0.09 | US882508BK94 | 0.75 | Sep 15, 2026 | 1.13 |
| ENBRIDGE INC | Corporates | Fixed Income | 3214594.63 | 0.09 | US29250NBH70 | 0.8 | Oct 04, 2026 | 1.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3213873.28 | 0.09 | US91324PDW95 | 0.09 | Jan 15, 2026 | 1.25 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 3200326.25 | 0.09 | US579780AR81 | 0.18 | Feb 15, 2026 | 0.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3196254.18 | 0.09 | US89115A2V36 | 0.97 | Dec 11, 2026 | 5.26 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3191918.1 | 0.09 | US760759AR19 | 0.54 | Jul 01, 2026 | 2.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3181766.04 | 0.09 | US24422EWT27 | 0.22 | Mar 03, 2026 | 5.05 |
| NASDAQ INC | Corporates | Fixed Income | 3180401.69 | 0.09 | US631103AG34 | 0.5 | Jun 30, 2026 | 3.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3170911.86 | 0.09 | US02665WEC10 | 0.09 | Jan 12, 2026 | 4.75 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3153514.44 | 0.09 | US03076CAH97 | 0.74 | Sep 15, 2026 | 2.88 |
| MCKESSON CORP | Corporates | Fixed Income | 3152450.52 | 0.09 | US581557BR53 | 0.67 | Aug 15, 2026 | 1.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3150405.87 | 0.09 | US06406RAV96 | 0.83 | Oct 15, 2026 | 1.05 |
| XYLEM INC/NY | Corporates | Fixed Income | 3150010.2 | 0.09 | US98419MAJ99 | 0.85 | Nov 01, 2026 | 3.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3149192.91 | 0.09 | US205887CJ91 | 0.78 | Oct 01, 2026 | 5.3 |
| INGREDION INC | Corporates | Fixed Income | 3141729.82 | 0.09 | US457187AB87 | 0.78 | Oct 01, 2026 | 3.2 |
| ONEOK INC | Corporates | Fixed Income | 3140010.38 | 0.09 | US682680CL54 | 0.35 | Jul 15, 2026 | 4.85 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3131019.1 | 0.09 | US133131BA99 | 0.79 | Nov 03, 2026 | 5.85 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3127619.26 | 0.09 | US24703TAD81 | 0.25 | Jun 15, 2026 | 6.02 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3123662.95 | 0.09 | US92277GAG29 | 0.09 | Jan 15, 2026 | 4.13 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3118626.05 | 0.09 | US50540RAX08 | 0.46 | Jun 01, 2026 | 1.55 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3116486.45 | 0.09 | US842434CQ33 | 0.49 | Jun 15, 2026 | 2.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3114816.61 | 0.09 | US842400JF13 | 0.72 | Sep 06, 2026 | 4.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3104411.19 | 0.09 | US14913R2Q92 | 0.74 | Sep 14, 2026 | 1.15 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3102343.61 | 0.09 | US49327M3G70 | 0.05 | Jan 26, 2026 | 4.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3097857.92 | 0.09 | US24422EVR79 | 0.5 | Jun 17, 2026 | 1.05 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3098054.65 | 0.09 | US25746UDJ51 | 0.34 | Apr 15, 2026 | 1.45 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3095970.44 | 0.09 | US74834LAZ31 | 0.46 | Jun 01, 2026 | 3.45 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3084267.08 | 0.09 | US797440BU77 | 0.42 | May 15, 2026 | 2.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3079975.67 | 0.09 | US369550AX61 | 0.66 | Aug 15, 2026 | 2.13 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3079352.73 | 0.09 | US723787AT45 | 0.09 | Jan 15, 2026 | 1.13 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 3078840.62 | 0.09 | US845437BS08 | 0.26 | Mar 15, 2026 | 1.65 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3069912.44 | 0.09 | US958254AF13 | 0.34 | Jul 01, 2026 | 4.65 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 3069138.93 | 0.09 | US03939CAA18 | 0.83 | Dec 15, 2026 | 4.01 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 3044423.36 | 0.08 | US49446RAP47 | 0.78 | Oct 01, 2026 | 2.8 |
| VONTIER CORP | Corporates | Fixed Income | 3042600.8 | 0.08 | US928881AB78 | 0.3 | Apr 01, 2026 | 1.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3037820.45 | 0.08 | US03027XAJ90 | 0.18 | Feb 15, 2026 | 4.4 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3023375.49 | 0.08 | US892331AP43 | 0.48 | Jul 13, 2026 | 5.28 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3001612.97 | 0.08 | US69371RS728 | 0.88 | Nov 09, 2026 | 5.2 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2996403.76 | 0.08 | US534187BF54 | 0.92 | Dec 12, 2026 | 3.63 |
| WALT DISNEY CO | Corporates | Fixed Income | 2989765.08 | 0.08 | US254687DK97 | 0.84 | Nov 15, 2026 | 3.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2973483.74 | 0.08 | US69371RS496 | 0.29 | Mar 30, 2026 | 4.45 |
| FORTINET INC | Corporates | Fixed Income | 2969559.85 | 0.08 | US34959EAA73 | 0.26 | Mar 15, 2026 | 1.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2967245.82 | 0.08 | US05348EAX76 | 0.41 | May 11, 2026 | 2.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2965664.22 | 0.08 | US24422EVW64 | 0.82 | Oct 13, 2026 | 1.3 |
| PEPSICO INC | Corporates | Fixed Income | 2964691.24 | 0.08 | US713448FQ60 | 0.09 | Feb 13, 2026 | 4.55 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2957896.54 | 0.08 | US49456BAU52 | 0.91 | Nov 15, 2026 | 1.75 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2949819.91 | 0.08 | US23338VAU08 | 0.94 | Dec 01, 2026 | 4.85 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2939120.57 | 0.08 | US30040WAV00 | 0.42 | May 15, 2026 | 4.75 |
| FMC CORPORATION | Corporates | Fixed Income | 2935451.1 | 0.08 | US302491AT29 | 0.78 | Oct 01, 2026 | 3.2 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2925087.52 | 0.08 | US98389BAU44 | 0.9 | Dec 01, 2026 | 3.35 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2924758.27 | 0.08 | US74460WAA53 | 0.18 | Feb 15, 2026 | 0.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2920770.37 | 0.08 | US855244AK58 | 0.49 | Jun 15, 2026 | 2.45 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2918827.99 | 0.08 | US91913YAU47 | 0.72 | Sep 15, 2026 | 3.4 |
| PHILLIPS 66 | Corporates | Fixed Income | 2911298.88 | 0.08 | US718546AZ72 | 0.18 | Feb 15, 2026 | 1.3 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2906458.81 | 0.08 | US718547AF91 | 0.72 | Oct 01, 2026 | 3.55 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 2905887.3 | 0.08 | US59022CAB90 | 0.73 | Sep 15, 2026 | 6.22 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2904157.66 | 0.08 | US13607LSL89 | 0.57 | Jul 17, 2026 | 5.62 |
| TR FINANCE LLC | Corporates | Fixed Income | 2900956.87 | 0.08 | US87268LAA52 | 0.42 | May 15, 2026 | 3.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2887315.28 | 0.08 | US74456QBR65 | 0.74 | Sep 15, 2026 | 2.25 |
| ERP OPERATING LP | Corporates | Fixed Income | 2887020.1 | 0.08 | US26884ABF93 | 0.86 | Nov 01, 2026 | 2.85 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2879393.22 | 0.08 | US74456QCF19 | 0.26 | Mar 15, 2026 | 0.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2872433.02 | 0.08 | US29717PAQ00 | 0.34 | Apr 15, 2026 | 3.38 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2869326.49 | 0.08 | US12592BAL80 | 0.09 | Jan 15, 2026 | 1.88 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2867587.28 | 0.08 | US21688ABF84 | 0.69 | Aug 28, 2026 | 4.33 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2857501.03 | 0.08 | US24422ETH26 | 0.49 | Jun 10, 2026 | 2.65 |
| JABIL INC | Corporates | Fixed Income | 2851841.61 | 0.08 | US466313AL75 | 0.34 | Apr 15, 2026 | 1.7 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2847494.12 | 0.08 | US911312AY27 | 0.91 | Nov 15, 2026 | 2.4 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2825358.6 | 0.08 | US759351AM18 | 0.61 | Sep 15, 2026 | 3.95 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2823396.79 | 0.08 | US929089AB68 | 0.49 | Jun 15, 2026 | 3.65 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2819122.25 | 0.08 | US571903BM43 | 0.65 | Sep 15, 2026 | 5.45 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2808845.9 | 0.08 | US15189TBA43 | 0.46 | Jun 01, 2026 | 1.45 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2795311.4 | 0.08 | US202795JH45 | 0.49 | Jun 15, 2026 | 2.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2794824.54 | 0.08 | US24422EXK09 | 0.23 | Mar 06, 2026 | 4.95 |
| EPR PROPERTIES | Corporates | Fixed Income | 2767649.87 | 0.08 | US26884UAC36 | 0.78 | Dec 15, 2026 | 4.75 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2760015.2 | 0.08 | US343498AB75 | 0.76 | Oct 01, 2026 | 3.5 |
| HP INC | Corporates | Fixed Income | 2747260.54 | 0.08 | US40434LAF22 | 0.5 | Jun 17, 2026 | 1.45 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2728725.16 | 0.08 | US842400HW63 | 0.39 | Jun 01, 2026 | 4.9 |
| LEGG MASON INC | Corporates | Fixed Income | 2717610.29 | 0.08 | US524901AV77 | 0.26 | Mar 15, 2026 | 4.75 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2705667.78 | 0.08 | US25466AAE10 | 0.25 | Mar 13, 2026 | 4.25 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2702864.14 | 0.08 | US478375AR95 | 0.18 | Feb 14, 2026 | 3.9 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2690799.15 | 0.08 | US36262GAB77 | 0.58 | Jul 15, 2026 | 1.65 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2686160.98 | 0.07 | US494368BU61 | 0.18 | Feb 15, 2026 | 2.75 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2684387.53 | 0.07 | US872287AF41 | 0.18 | Feb 15, 2026 | 7.88 |
| OWENS CORNING | Corporates | Fixed Income | 2680131.34 | 0.07 | US690742AF87 | 0.66 | Aug 15, 2026 | 3.4 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2676546.88 | 0.07 | US313747BB27 | 0.18 | Feb 15, 2026 | 1.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2676227.54 | 0.07 | US26138EAU38 | 0.74 | Sep 15, 2026 | 2.55 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2653605.57 | 0.07 | US67103HAE71 | 0.26 | Mar 15, 2026 | 3.55 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 2641261.59 | 0.07 | US285512AD11 | 0.07 | Mar 01, 2026 | 4.8 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2626424.27 | 0.07 | US526057CT92 | 0.08 | Jun 01, 2026 | 5.25 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 2623802.5 | 0.07 | US826418BM64 | 0.38 | May 01, 2026 | 2.6 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2591683.62 | 0.07 | US448579AF96 | 0.01 | Mar 15, 2026 | 4.85 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2568474.29 | 0.07 | US573874AC88 | 0.34 | Apr 15, 2026 | 1.65 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2555459.62 | 0.07 | US92277GAJ67 | 0.81 | Oct 15, 2026 | 3.25 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2548429.85 | 0.07 | US03938LBA17 | 0.24 | Mar 11, 2026 | 4.55 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 2515747.2 | 0.07 | US25152R2Y86 | 0.09 | Jan 13, 2026 | 4.1 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2514565.09 | 0.07 | US001055BK72 | 0.26 | Mar 15, 2026 | 1.13 |
| BOEING CO | Corporates | Fixed Income | 2512313.77 | 0.07 | US097023BR56 | 0.49 | Jun 15, 2026 | 2.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2510018.59 | 0.07 | US24422EVB28 | 0.74 | Sep 14, 2026 | 2.25 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2501461.16 | 0.07 | US29364WAY49 | 0.78 | Oct 01, 2026 | 2.4 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 2487518.55 | 0.07 | US00115AAE91 | 0.93 | Dec 01, 2026 | 3.1 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2487776.47 | 0.07 | US845437BP68 | 0.78 | Oct 01, 2026 | 2.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2483773.95 | 0.07 | US69371RT551 | 0.93 | Nov 25, 2026 | 4.5 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2480686.94 | 0.07 | US456873AE85 | 0.27 | Mar 21, 2026 | 3.5 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2464067.89 | 0.07 | US879360AC98 | 0.3 | Apr 01, 2026 | 1.6 |
| GATX CORPORATION | Corporates | Fixed Income | 2458593.95 | 0.07 | US361448AY97 | 0.73 | Sep 15, 2026 | 3.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2453304.74 | 0.07 | US927804FV18 | 0.9 | Nov 15, 2026 | 2.95 |
| PROLOGIS LP | Corporates | Fixed Income | 2452285.08 | 0.07 | US74340XBK63 | 0.76 | Oct 01, 2026 | 3.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2450601.55 | 0.07 | US69371RS561 | 0.64 | Aug 10, 2026 | 5.05 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2447282.08 | 0.07 | US22003BAL09 | 0.26 | Mar 15, 2026 | 2.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2435129.0 | 0.07 | US032095AM37 | 0.29 | Mar 30, 2026 | 4.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2426385.24 | 0.07 | US63743HFK32 | 0.81 | Nov 13, 2026 | 5.6 |
| JD.COM INC | Corporates | Fixed Income | 2423821.93 | 0.07 | US47215PAC05 | 0.37 | Apr 29, 2026 | 3.88 |
| NUTRIEN LTD | Corporates | Fixed Income | 2423571.58 | 0.07 | US67077MAE84 | 0.84 | Dec 15, 2026 | 4.0 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2421313.92 | 0.07 | US69121KAD63 | 0.09 | Jan 15, 2026 | 4.25 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 2408836.27 | 0.07 | US337358BH79 | 0.61 | Aug 01, 2026 | 7.57 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2392027.59 | 0.07 | US036752BG70 | 0.86 | Oct 30, 2026 | 4.5 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2387523.83 | 0.07 | US902133AT46 | 0.18 | Feb 15, 2026 | 3.7 |
| AT&T INC | Corporates | Fixed Income | 2366210.2 | 0.07 | US00206RHV78 | 0.57 | Jul 15, 2026 | 2.95 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2361647.79 | 0.07 | US92939UAM80 | 0.65 | Sep 12, 2026 | 5.6 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2361680.36 | 0.07 | US69121DAD21 | 0.81 | Nov 15, 2026 | 8.45 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2339436.43 | 0.07 | US858119BF68 | 0.03 | Dec 15, 2026 | 5.0 |
| AUTOZONE INC | Corporates | Fixed Income | 2318777.45 | 0.06 | US053332AT96 | 0.35 | Apr 21, 2026 | 3.13 |
| CONOPCO INC | Corporates | Fixed Income | 2311082.3 | 0.06 | US126149AD59 | 0.94 | Dec 15, 2026 | 7.25 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 2307235.81 | 0.06 | US410867AF22 | 0.32 | Apr 15, 2026 | 4.5 |
| WP CAREY INC | Corporates | Fixed Income | 2291496.9 | 0.06 | US92936UAE91 | 0.64 | Oct 01, 2026 | 4.25 |
| TEXTRON INC | Corporates | Fixed Income | 2291522.88 | 0.06 | US883203BW05 | 0.05 | Mar 15, 2026 | 4.0 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2290718.01 | 0.06 | US843646AW05 | 0.05 | Jan 15, 2026 | 0.9 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 2285180.36 | 0.06 | US25746UCK34 | 0.66 | Aug 15, 2026 | 2.85 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2264713.61 | 0.06 | US023608AG75 | 0.18 | Feb 15, 2026 | 3.65 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2264769.72 | 0.06 | US532457CE69 | 0.03 | Feb 27, 2026 | 5.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2254663.84 | 0.06 | US15189XAQ16 | 0.7 | Sep 01, 2026 | 2.4 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 2252982.49 | 0.06 | US001192AM59 | 0.49 | Jun 15, 2026 | 3.25 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 2251976.46 | 0.06 | US95709TAN00 | 0.54 | Jul 01, 2026 | 2.55 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2251605.15 | 0.06 | US74251VAM46 | 0.89 | Nov 15, 2026 | 3.1 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2233511.74 | 0.06 | US427096AH50 | 0.74 | Sep 16, 2026 | 2.63 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2225021.86 | 0.06 | US69120VAM37 | 0.76 | Sep 23, 2026 | 3.13 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2219769.96 | 0.06 | US251526BZ10 | 0.09 | Jan 13, 2026 | 4.1 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2217395.96 | 0.06 | US00846UAK79 | 0.75 | Sep 22, 2026 | 3.05 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2205229.5 | 0.06 | US465685AK11 | 0.53 | Jun 30, 2026 | 3.25 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2194909.12 | 0.06 | US125896BQ27 | 0.42 | May 15, 2026 | 3.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2189041.47 | 0.06 | US59523UAT43 | 0.75 | Sep 15, 2026 | 1.1 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2179160.51 | 0.06 | US015271AP43 | 0.33 | Apr 15, 2026 | 3.8 |
| CAMPBELLS CO | Corporates | Fixed Income | 2164923.2 | 0.06 | US134429BL20 | 0.27 | Mar 20, 2026 | 5.3 |
| AT&T INC | Corporates | Fixed Income | 2148013.81 | 0.06 | US00206RHT23 | 0.09 | Jan 15, 2026 | 3.88 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2138078.2 | 0.06 | US808513AM75 | 0.17 | Feb 13, 2026 | 3.45 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2133875.73 | 0.06 | US636180BS91 | 0.78 | Oct 01, 2026 | 5.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2124598.15 | 0.06 | US78355HKS75 | 0.71 | Sep 01, 2026 | 1.75 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2110978.47 | 0.06 | US37190AAA79 | 0.32 | Apr 10, 2026 | 1.75 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2090018.06 | 0.06 | US824348BF22 | 0.09 | Jan 15, 2026 | 3.95 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2088681.23 | 0.06 | US001055AQ51 | 0.82 | Oct 15, 2026 | 2.88 |
| BARINGS BDC INC | Corporates | Fixed Income | 2074898.53 | 0.06 | US06759LAC72 | 0.93 | Nov 23, 2026 | 3.3 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 2071202.57 | 0.06 | US78355HKP37 | 0.94 | Dec 01, 2026 | 2.9 |
| SPIRE INC | Corporates | Fixed Income | 2068012.65 | 0.06 | US84857LAC54 | 0.22 | Mar 01, 2026 | 5.3 |
| NNN REIT INC | Corporates | Fixed Income | 2065755.78 | 0.06 | US637417AJ54 | 0.91 | Dec 15, 2026 | 3.6 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 2052629.65 | 0.06 | US055450AH34 | 0.22 | Mar 01, 2026 | 6.42 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2030263.61 | 0.06 | US875484AJ66 | 0.7 | Sep 01, 2026 | 3.13 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 2027249.24 | 0.06 | US90932QAA40 | 0.68 | Mar 03, 2028 | 3.75 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2009517.21 | 0.06 | US49803XAA19 | 0.71 | Oct 01, 2026 | 4.0 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 2000370.34 | 0.06 | US90932PAA66 | 0.33 | Oct 11, 2027 | 4.0 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1997264.7 | 0.06 | US092113AL30 | 0.09 | Jan 15, 2026 | 3.95 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1967626.82 | 0.05 | US18551PAC32 | 0.38 | May 01, 2026 | 3.74 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1965187.59 | 0.05 | US059165EG13 | 0.66 | Aug 15, 2026 | 2.4 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1964197.64 | 0.05 | US373334KE00 | 0.3 | Apr 01, 2026 | 3.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1954032.39 | 0.05 | US756109AZ71 | 0.26 | Mar 15, 2026 | 0.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1939132.97 | 0.05 | US124857AQ69 | 0.09 | Jan 15, 2026 | 4.0 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1937161.15 | 0.05 | US14912L6T33 | 0.65 | Aug 09, 2026 | 2.4 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1932767.27 | 0.05 | US05684BAB36 | 0.24 | Mar 10, 2026 | 2.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1912679.62 | 0.05 | US69371RR324 | 0.41 | May 11, 2026 | 1.1 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1909490.49 | 0.05 | US842400GV99 | 0.14 | Feb 01, 2026 | 1.2 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1890142.91 | 0.05 | US83012AAA79 | 0.63 | Aug 01, 2026 | 2.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1856518.48 | 0.05 | US015271AH27 | 0.09 | Jan 15, 2026 | 4.3 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 1852534.98 | 0.05 | US743756AB40 | 0.78 | Oct 01, 2026 | 2.75 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1816706.55 | 0.05 | US02377AAA60 | 0.76 | Apr 01, 2028 | 3.7 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1811082.26 | 0.05 | US05348EAY59 | 0.82 | Oct 15, 2026 | 2.9 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1787517.12 | 0.05 | US337932AN77 | 0.05 | Jan 15, 2026 | 1.6 |
| CUBESMART LP | Corporates | Fixed Income | 1764519.95 | 0.05 | US22966RAD89 | 0.7 | Sep 01, 2026 | 3.13 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1754459.19 | 0.05 | US30040WAN83 | 0.67 | Aug 15, 2026 | 1.4 |
| UDR INC MTN | Corporates | Fixed Income | 1744657.12 | 0.05 | US90265EAL48 | 0.7 | Sep 01, 2026 | 2.95 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1706897.33 | 0.05 | US844741BC18 | 0.9 | Nov 15, 2026 | 3.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1622306.98 | 0.05 | US756109BQ63 | 0.03 | Jan 13, 2026 | 5.05 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1587864.53 | 0.04 | US05684BAC19 | 0.82 | Oct 13, 2026 | 2.55 |
| UPMC | Corporates | Fixed Income | 615150.53 | 0.02 | US90320WAF05 | 0.34 | Apr 15, 2026 | 1.8 |
| USD CASH | Cash and/or Derivatives | Cash | 274766.29 | 0.01 | nan | 0.0 | nan | 0.0 |
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