Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 641 securities.
Note: The data shown here is as of date Nov 12, 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 | 31708196.66 | 0.9 | US097023DG73 | 0.22 | Feb 04, 2026 | 2.2 |
| ABBVIE INC | Corporates | Fixed Income | 23733976.12 | 0.68 | US00287YBV02 | 0.97 | Nov 21, 2026 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 23414680.61 | 0.67 | US594918BR43 | 0.72 | Aug 08, 2026 | 2.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 21209010.44 | 0.6 | US00774MAV72 | 0.93 | Oct 29, 2026 | 2.45 |
| APPLE INC | Corporates | Fixed Income | 20896906.14 | 0.6 | US037833BY53 | 0.27 | Feb 23, 2026 | 3.25 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 20680212.13 | 0.59 | US949746SH57 | 0.92 | Oct 23, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 20163600.21 | 0.57 | US949746RW34 | 0.43 | Apr 22, 2026 | 3.0 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 18081148.39 | 0.51 | US716973AB84 | 0.42 | May 19, 2026 | 4.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 17760838.55 | 0.51 | US46625HRV41 | 0.84 | Oct 01, 2026 | 2.95 |
| CITIGROUP INC | Corporates | Fixed Income | 17729531.47 | 0.5 | US172967KY63 | 0.88 | Oct 21, 2026 | 3.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 17604864.02 | 0.5 | US68389XBM65 | 0.65 | Jul 15, 2026 | 2.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 17424707.98 | 0.5 | US61746BDZ67 | 0.2 | Jan 27, 2026 | 3.88 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 17343070.37 | 0.49 | US61761J3R84 | 0.68 | Jul 27, 2026 | 3.13 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16911227.84 | 0.48 | US38145GAH39 | 0.85 | Nov 16, 2026 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 16863538.7 | 0.48 | US00206RML32 | 0.35 | Mar 25, 2026 | 1.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 16694099.45 | 0.48 | US459200JZ55 | 0.48 | May 15, 2026 | 3.3 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 16315470.19 | 0.46 | US48125LRU88 | 0.94 | Dec 08, 2026 | 5.11 |
| AMAZON.COM INC | Corporates | Fixed Income | 16130999.92 | 0.46 | US023135BX34 | 0.48 | May 12, 2026 | 1.0 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 15982321.76 | 0.46 | US375558BF95 | 0.29 | Mar 01, 2026 | 3.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15880523.11 | 0.45 | US68389XCC74 | 0.35 | Mar 25, 2026 | 1.65 |
| BARCLAYS PLC | Corporates | Fixed Income | 14886557.03 | 0.42 | US06738EAN58 | 0.16 | Jan 12, 2026 | 4.38 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 14777378.93 | 0.42 | US30231GAT94 | 0.29 | Mar 01, 2026 | 3.04 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 14469793.62 | 0.41 | US94974BFY11 | 0.53 | Jun 03, 2026 | 4.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 14328685.66 | 0.41 | US606822AD62 | 0.29 | Mar 01, 2026 | 3.85 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 14323001.56 | 0.41 | US06051GFX25 | 0.42 | Apr 19, 2026 | 3.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14124550.64 | 0.4 | US46625HQW33 | 0.37 | Apr 01, 2026 | 3.3 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 13865174.64 | 0.39 | US084670BS67 | 0.33 | Mar 15, 2026 | 3.13 |
| APPLE INC | Corporates | Fixed Income | 13831663.48 | 0.39 | US037833EB24 | 0.24 | Feb 08, 2026 | 0.7 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 13707611.37 | 0.39 | US94988J6F93 | 0.94 | Dec 11, 2026 | 5.25 |
| CHEVRON CORP | Corporates | Fixed Income | 13598544.97 | 0.39 | US166764BL33 | 0.49 | May 16, 2026 | 2.95 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 13482508.58 | 0.38 | US6174467Y92 | 0.79 | Sep 08, 2026 | 4.35 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 13453378.26 | 0.38 | US94988J6D46 | 0.63 | Aug 07, 2026 | 5.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13292182.13 | 0.38 | US86562MAF77 | 0.65 | Jul 14, 2026 | 2.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 13235262.52 | 0.38 | US20030NBS99 | 0.29 | Mar 01, 2026 | 3.15 |
| APPLE INC | Corporates | Fixed Income | 13055380.99 | 0.37 | US037833BZ29 | 0.7 | Aug 04, 2026 | 2.45 |
| BARCLAYS PLC | Corporates | Fixed Income | 12312278.66 | 0.35 | US06738EAP07 | 0.48 | May 12, 2026 | 5.2 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 12291061.03 | 0.35 | US17325FBC14 | 0.93 | Dec 04, 2026 | 5.49 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12274465.5 | 0.35 | US46625HJZ47 | 1.04 | Dec 15, 2026 | 4.13 |
| UBS GROUP AG | Corporates | Fixed Income | 12271665.37 | 0.35 | US902613BB36 | 0.42 | Apr 17, 2026 | 4.55 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 12173197.56 | 0.35 | US478160BY94 | 0.29 | Mar 01, 2026 | 2.45 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11966884.85 | 0.34 | US06051GFU85 | 0.3 | Mar 03, 2026 | 4.45 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 11930734.59 | 0.34 | US06428CAA27 | 0.65 | Aug 18, 2026 | 5.53 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11846633.01 | 0.34 | US06051GFL86 | 0.91 | Oct 22, 2026 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11842359.58 | 0.34 | US86562MCH16 | 0.82 | Sep 17, 2026 | 1.4 |
| ALPHABET INC | Corporates | Fixed Income | 11804694.31 | 0.34 | US02079KAC18 | 0.74 | Aug 15, 2026 | 2.0 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11628988.17 | 0.33 | US17325FBF45 | 0.37 | Apr 30, 2026 | 5.44 |
| FISERV INC | Corporates | Fixed Income | 11584595.91 | 0.33 | US337738AT51 | 0.61 | Jul 01, 2026 | 3.2 |
| ABBVIE INC | Corporates | Fixed Income | 11560353.97 | 0.33 | US00287YAY59 | 0.48 | May 14, 2026 | 3.2 |
| CITIGROUP INC | Corporates | Fixed Income | 11553654.17 | 0.33 | US172967KG57 | 0.16 | Jan 12, 2026 | 3.7 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 11535825.81 | 0.33 | US60871RAG56 | 0.65 | Jul 15, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 11460551.58 | 0.33 | US037833DN70 | 0.81 | Sep 11, 2026 | 2.05 |
| CITIGROUP INC | Corporates | Fixed Income | 11080157.19 | 0.32 | US172967KN09 | 0.45 | May 01, 2026 | 3.4 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 10964484.6 | 0.31 | US694308JP35 | 0.13 | Jan 01, 2026 | 3.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10922365.67 | 0.31 | US86562MCT53 | 0.16 | Jan 13, 2026 | 5.46 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 10860837.0 | 0.31 | US50077LAD82 | 0.53 | Jun 01, 2026 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10764526.03 | 0.31 | US46625HRS12 | 0.56 | Jun 15, 2026 | 3.2 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10714995.77 | 0.31 | US404280AW98 | 0.31 | Mar 08, 2026 | 4.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10677943.56 | 0.3 | US89115A2S07 | 0.65 | Jul 17, 2026 | 5.53 |
| CVS HEALTH CORP | Corporates | Fixed Income | 10477973.61 | 0.3 | US126650CU24 | 0.53 | Jun 01, 2026 | 2.88 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10367396.85 | 0.3 | US24703TAE64 | 0.71 | Oct 01, 2026 | 4.9 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10347944.96 | 0.29 | US38143U8H71 | 0.03 | Feb 25, 2026 | 3.75 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 10294568.41 | 0.29 | US002824BF69 | 0.87 | Nov 30, 2026 | 3.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 10261089.79 | 0.29 | US110122CN68 | 0.56 | Jun 15, 2026 | 3.2 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 10233786.42 | 0.29 | US94988J6H59 | 0.09 | Jan 15, 2026 | 4.81 |
| PFIZER INC | Corporates | Fixed Income | 10212569.97 | 0.29 | US717081EA70 | 1.05 | Dec 15, 2026 | 3.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 10150442.84 | 0.29 | US842587CV72 | 0.6 | Jul 01, 2026 | 3.25 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 10143318.92 | 0.29 | US61690U7W40 | 0.85 | Oct 30, 2026 | 5.88 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 10112755.6 | 0.29 | US822582BT82 | 0.48 | May 10, 2026 | 2.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9943573.59 | 0.28 | US87264ABR59 | 0.26 | Feb 15, 2026 | 2.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9898794.11 | 0.28 | US78016EZQ33 | 0.44 | Apr 27, 2026 | 1.2 |
| HCA INC | Corporates | Fixed Income | 9712545.44 | 0.28 | US404119BT57 | 0.09 | Jun 15, 2026 | 5.25 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 9653851.92 | 0.27 | US22550L2G55 | 0.71 | Aug 07, 2026 | 1.25 |
| VIATRIS INC | Corporates | Fixed Income | 9611239.55 | 0.27 | US62854AAN46 | 0.55 | Jun 15, 2026 | 3.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9582725.18 | 0.27 | US37045XEF96 | 0.39 | Apr 06, 2026 | 5.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9544830.73 | 0.27 | US718172CY31 | 0.25 | Feb 13, 2026 | 4.88 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 9462345.58 | 0.27 | US780097BA81 | 0.39 | Apr 05, 2026 | 4.8 |
| CITIGROUP INC | Corporates | Fixed Income | 9402881.74 | 0.27 | US172967KJ96 | 0.31 | Mar 09, 2026 | 4.6 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9345637.06 | 0.27 | US404280BB43 | 0.51 | May 25, 2026 | 3.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 9271330.58 | 0.26 | US458140CD04 | 0.24 | Feb 10, 2026 | 4.88 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 9084605.37 | 0.26 | US438516BL94 | 0.94 | Nov 01, 2026 | 2.5 |
| CITIBANK NA | Corporates | Fixed Income | 9068937.73 | 0.26 | US17325FBJ66 | 0.63 | Aug 06, 2026 | 4.93 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 9060422.81 | 0.26 | US26441CAS44 | 0.78 | Sep 01, 2026 | 2.65 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 9046252.8 | 0.26 | US82481LAD10 | 0.81 | Sep 23, 2026 | 3.2 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 9010730.01 | 0.26 | US53944YAB92 | 0.35 | Mar 24, 2026 | 4.65 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 9008167.4 | 0.26 | US14040HBK05 | 0.66 | Jul 28, 2026 | 3.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 8973256.33 | 0.26 | US345370CR99 | 0.92 | Dec 08, 2026 | 4.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 8953411.96 | 0.25 | US437076CZ34 | 0.59 | Jun 25, 2026 | 5.15 |
| VMWARE LLC | Corporates | Fixed Income | 8839722.52 | 0.25 | US928563AJ42 | 0.74 | Aug 15, 2026 | 1.4 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8803205.37 | 0.25 | US00440EAV92 | 0.46 | May 03, 2026 | 3.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 8793072.45 | 0.25 | US86562MAK62 | 0.91 | Oct 19, 2026 | 3.01 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8776134.64 | 0.25 | US126650DS68 | 0.18 | Feb 20, 2026 | 5.0 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8747537.61 | 0.25 | US61690U4T48 | 0.35 | Apr 21, 2026 | 4.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8742797.94 | 0.25 | US961214ER00 | 0.54 | Jun 03, 2026 | 1.15 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 8705901.27 | 0.25 | US68217FAA03 | 0.41 | Apr 15, 2026 | 3.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 8678076.54 | 0.25 | US14913UAA88 | 0.48 | May 15, 2026 | 4.35 |
| BOEING CO | Corporates | Fixed Income | 8652059.04 | 0.25 | US097023DA04 | 0.22 | Feb 01, 2026 | 2.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8639915.43 | 0.25 | US961214CX95 | 0.49 | May 13, 2026 | 2.85 |
| MPLX LP | Corporates | Fixed Income | 8634282.46 | 0.25 | US55336VBR06 | 0.29 | Mar 01, 2026 | 1.75 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 8571962.69 | 0.24 | US05530QAN07 | 0.35 | Mar 25, 2026 | 1.67 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8552348.59 | 0.24 | US89114TZG02 | 0.81 | Sep 10, 2026 | 1.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 8479886.46 | 0.24 | US254687FV35 | 0.16 | Jan 13, 2026 | 1.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8458313.94 | 0.24 | US86562MAC47 | 0.31 | Mar 09, 2026 | 3.78 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8427216.45 | 0.24 | US345397B777 | 0.72 | Aug 10, 2026 | 2.7 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 8388529.88 | 0.24 | US20271RAU41 | 0.99 | Nov 27, 2026 | 4.58 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 8386429.52 | 0.24 | US17275RBL50 | 0.83 | Sep 20, 2026 | 2.5 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 8378892.93 | 0.24 | US21684AAF30 | 0.66 | Jul 21, 2026 | 3.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8375097.81 | 0.24 | US780082AD52 | 0.2 | Jan 27, 2026 | 4.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8274462.15 | 0.24 | US37045XDD57 | 0.15 | Jan 08, 2026 | 1.25 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 8244502.88 | 0.23 | US06368LNT97 | 0.54 | Jun 05, 2026 | 5.3 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 8172443.95 | 0.23 | US00914AAJ16 | 0.17 | Jan 15, 2026 | 2.88 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 8160966.65 | 0.23 | US08576PAH47 | 0.17 | Jan 15, 2026 | 1.57 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8137326.39 | 0.23 | US89236TKT15 | 0.49 | May 18, 2026 | 4.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8092284.49 | 0.23 | US459200JG74 | 0.26 | Feb 19, 2026 | 3.45 |
| US BANCORP MTN | Corporates | Fixed Income | 8023377.6 | 0.23 | US91159HHN35 | 0.67 | Jul 22, 2026 | 2.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7960079.92 | 0.23 | US548661DM66 | 0.41 | Apr 15, 2026 | 2.5 |
| RTX CORP | Corporates | Fixed Income | 7942646.53 | 0.23 | US75513ECT64 | 0.88 | Nov 08, 2026 | 5.75 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 7853575.16 | 0.22 | US55279HAV24 | 0.14 | Jan 27, 2026 | 4.65 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7848214.31 | 0.22 | US63254AAS78 | 0.64 | Jul 12, 2026 | 2.5 |
| AMGEN INC | Corporates | Fixed Income | 7744999.44 | 0.22 | US031162CJ71 | 0.74 | Aug 19, 2026 | 2.6 |
| HCA INC | Corporates | Fixed Income | 7745077.27 | 0.22 | US404119BS74 | 0.03 | Feb 15, 2026 | 5.88 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7695871.75 | 0.22 | US05253JB264 | 0.34 | Mar 18, 2026 | 5.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7680289.07 | 0.22 | US89114TZD70 | 0.54 | Jun 03, 2026 | 1.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7611576.84 | 0.22 | US06368FAC32 | 0.82 | Sep 15, 2026 | 1.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7554434.99 | 0.22 | US345397C437 | 0.23 | Mar 06, 2026 | 6.95 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7532605.23 | 0.21 | US42824CBR97 | 0.84 | Sep 25, 2026 | 4.45 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7527762.42 | 0.21 | US70450YAD58 | 0.85 | Oct 01, 2026 | 2.65 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7471651.46 | 0.21 | US04636NAA19 | 0.52 | May 28, 2026 | 1.2 |
| STATE STREET CORP | Corporates | Fixed Income | 7464155.28 | 0.21 | US857477CD34 | 0.62 | Aug 03, 2026 | 5.27 |
| HOME DEPOT INC | Corporates | Fixed Income | 7410352.91 | 0.21 | US437076BM30 | 0.37 | Apr 01, 2026 | 3.0 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7402004.46 | 0.21 | US064159QE92 | 0.7 | Aug 03, 2026 | 2.7 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 7398090.79 | 0.21 | US345397XU23 | 0.15 | Jan 08, 2026 | 4.39 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 7345252.23 | 0.21 | US09261HAD98 | 1.05 | Dec 15, 2026 | 2.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7336150.44 | 0.21 | US37045XBG07 | 0.08 | Mar 01, 2026 | 5.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 7320171.97 | 0.21 | US872898AA96 | 0.93 | Oct 25, 2026 | 1.75 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 7289177.14 | 0.21 | US06418JAA97 | 1.01 | Dec 07, 2026 | 5.35 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 7270907.01 | 0.21 | US31620MBR60 | 0.29 | Mar 01, 2026 | 1.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7263002.06 | 0.21 | US345397F810 | 0.95 | Nov 05, 2026 | 5.13 |
| PFIZER INC | Corporates | Fixed Income | 7236046.04 | 0.21 | US717081DV27 | 0.54 | Jun 03, 2026 | 2.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7229103.6 | 0.21 | US37045XDK90 | 0.56 | Jun 10, 2026 | 1.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7202091.81 | 0.21 | US65535HAW97 | 0.65 | Jul 14, 2026 | 1.65 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7176857.63 | 0.2 | US06368LC537 | 1.02 | Dec 11, 2026 | 5.27 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7154979.04 | 0.2 | US24422EWP05 | 0.15 | Jan 09, 2026 | 4.8 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 7140329.25 | 0.2 | US808513BF16 | 0.32 | Mar 11, 2026 | 0.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7115460.83 | 0.2 | US87264ABU88 | 0.41 | Apr 15, 2026 | 2.63 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7096649.44 | 0.2 | US025816DC04 | 0.25 | Feb 13, 2026 | 4.9 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 7091678.08 | 0.2 | US00914AAM45 | 0.74 | Aug 15, 2026 | 1.88 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 7079336.21 | 0.2 | US06417XAN12 | 0.22 | Feb 02, 2026 | 4.75 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 7061126.43 | 0.2 | US015857AF21 | 0.56 | Jun 15, 2026 | 5.37 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 6993329.23 | 0.2 | US03522AAG58 | 0.12 | Feb 01, 2026 | 3.65 |
| WALMART INC | Corporates | Fixed Income | 6939646.55 | 0.2 | US931142ER00 | 0.83 | Sep 17, 2026 | 1.05 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6910852.5 | 0.2 | US63253QAA22 | 0.16 | Jan 12, 2026 | 4.97 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6842042.39 | 0.19 | US78016EZM29 | 0.18 | Jan 20, 2026 | 0.88 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 6811508.38 | 0.19 | US02209SBC61 | 0.26 | Feb 14, 2026 | 4.4 |
| HCA INC | Corporates | Fixed Income | 6778594.28 | 0.19 | US404121AH82 | 0.29 | Sep 01, 2026 | 5.38 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6758277.16 | 0.19 | US046353AV09 | 0.39 | Apr 08, 2026 | 0.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6733710.18 | 0.19 | US025816CM94 | 0.95 | Nov 04, 2026 | 1.65 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6725901.46 | 0.19 | US37940XAE22 | 0.29 | Mar 01, 2026 | 1.2 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 6696689.1 | 0.19 | US758750AL75 | 0.26 | Feb 15, 2026 | 6.05 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6600981.63 | 0.19 | US29273VAR15 | 0.91 | Dec 01, 2026 | 6.05 |
| NETFLIX INC | Corporates | Fixed Income | 6571583.32 | 0.19 | US64110LAN64 | 0.96 | Nov 15, 2026 | 4.38 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6524108.99 | 0.19 | US17275RBP64 | 0.28 | Feb 26, 2026 | 4.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6503992.61 | 0.19 | US78016FZZ07 | 0.66 | Jul 20, 2026 | 5.2 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6412542.44 | 0.18 | US04010LAZ67 | 0.17 | Jan 15, 2026 | 3.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6401107.67 | 0.18 | US03027XAK63 | 0.85 | Oct 15, 2026 | 3.38 |
| FORTIS INC | Corporates | Fixed Income | 6397407.45 | 0.18 | US349553AM97 | 0.86 | Oct 04, 2026 | 3.06 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 6389783.81 | 0.18 | US56501RAC07 | 0.3 | Mar 04, 2026 | 4.15 |
| TARGET CORPORATION | Corporates | Fixed Income | 6374221.17 | 0.18 | US87612EBE59 | 0.41 | Apr 15, 2026 | 2.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6349286.42 | 0.18 | US969457CH11 | 0.29 | Mar 02, 2026 | 5.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6342656.26 | 0.18 | US89114QCP19 | 0.15 | Jan 06, 2026 | 0.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6337831.46 | 0.18 | US855244BE89 | 0.26 | Feb 15, 2026 | 4.75 |
| CITIGROUP INC | Corporates | Fixed Income | 6313108.71 | 0.18 | US172967JC62 | 0.97 | Nov 20, 2026 | 4.3 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6296427.86 | 0.18 | US22822VAV36 | 0.65 | Jul 15, 2026 | 1.05 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6279615.31 | 0.18 | US30231GBD34 | 0.74 | Aug 16, 2026 | 2.27 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6269999.96 | 0.18 | US0669224778 | 0.1 | nan | 3.86 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6260163.14 | 0.18 | US00774MAS44 | 0.21 | Jan 30, 2026 | 1.75 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 6240035.12 | 0.18 | US452308AX78 | 0.96 | Nov 15, 2026 | 2.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6238609.95 | 0.18 | US548661EP88 | 0.29 | Apr 01, 2026 | 4.8 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 6232089.68 | 0.18 | US857449AC65 | 0.98 | Nov 25, 2026 | 4.59 |
| SYSCO CORPORATION | Corporates | Fixed Income | 6184269.69 | 0.18 | US871829BC08 | 0.63 | Jul 15, 2026 | 3.3 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 6167414.59 | 0.18 | US20271RAR12 | 0.32 | Mar 13, 2026 | 5.32 |
| US BANCORP MTN | Corporates | Fixed Income | 6157533.46 | 0.18 | US91159HHM51 | 0.44 | Apr 27, 2026 | 3.1 |
| CAPITAL ONE NA | Corporates | Fixed Income | 6155422.59 | 0.18 | US25466AAJ07 | 0.66 | Jul 27, 2026 | 3.45 |
| MERCK & CO INC | Corporates | Fixed Income | 6128279.6 | 0.17 | US58933YAY14 | 0.28 | Feb 24, 2026 | 0.75 |
| TJX COMPANIES INC | Corporates | Fixed Income | 6123662.32 | 0.17 | US872540AQ25 | 0.82 | Sep 15, 2026 | 2.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 6119325.26 | 0.17 | US458140AU47 | 0.5 | May 19, 2026 | 2.6 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 6118170.58 | 0.17 | US69121KAE47 | 0.65 | Jul 15, 2026 | 3.4 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 6105677.48 | 0.17 | US822582BX94 | 0.81 | Sep 12, 2026 | 2.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6086981.81 | 0.17 | US89236TJK25 | 0.58 | Jun 18, 2026 | 1.13 |
| CIGNA GROUP | Corporates | Fixed Income | 6086309.47 | 0.17 | US125523BZ27 | 0.24 | Feb 25, 2026 | 4.5 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 6066994.04 | 0.17 | US05526DBJ37 | 0.79 | Sep 06, 2026 | 3.21 |
| STRYKER CORPORATION | Corporates | Fixed Income | 6065906.57 | 0.17 | US863667AN16 | 0.32 | Mar 15, 2026 | 3.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6015810.71 | 0.17 | US10373QBE98 | 0.24 | Feb 11, 2026 | 3.41 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6002408.4 | 0.17 | US04010LBA08 | 0.65 | Jul 15, 2026 | 2.15 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5998151.38 | 0.17 | US67066GAE44 | 0.78 | Sep 16, 2026 | 3.2 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5994441.59 | 0.17 | US606822AJ33 | 0.81 | Sep 13, 2026 | 2.76 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 5988154.71 | 0.17 | US039483BL57 | 0.72 | Aug 11, 2026 | 2.5 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5988165.84 | 0.17 | US60687YAG44 | 0.81 | Sep 13, 2026 | 2.84 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5983630.85 | 0.17 | US808513CG89 | 0.67 | Aug 24, 2026 | 5.88 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 5963201.37 | 0.17 | US893574AH62 | 0.06 | Feb 01, 2026 | 7.85 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5961301.3 | 0.17 | US517834AE74 | 0.73 | Aug 18, 2026 | 3.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5954177.16 | 0.17 | US883556CZ38 | 0.94 | Dec 05, 2026 | 5.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5948506.85 | 0.17 | US110122ED68 | 0.27 | Feb 20, 2026 | 4.95 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5943136.11 | 0.17 | US25468PDM59 | 0.69 | Jul 30, 2026 | 1.85 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5932261.23 | 0.17 | US92939UAK25 | 0.15 | Jan 09, 2026 | 4.75 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5923945.32 | 0.17 | US10373QAT76 | 0.46 | May 04, 2026 | 3.12 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5902355.92 | 0.17 | US741503AZ91 | 0.5 | Jun 01, 2026 | 3.6 |
| PEPSICO INC | Corporates | Fixed Income | 5898217.64 | 0.17 | US713448DN57 | 0.87 | Oct 06, 2026 | 2.38 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5887719.91 | 0.17 | US10112RAX26 | 0.22 | Feb 01, 2026 | 3.65 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 5864897.58 | 0.17 | US65339KCS78 | 0.21 | Jan 29, 2026 | 4.95 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5859205.13 | 0.17 | US055451AY40 | 0.28 | Feb 27, 2026 | 4.88 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5850631.68 | 0.17 | US693475AX33 | 0.67 | Jul 23, 2026 | 2.6 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5816784.91 | 0.17 | US10112RAY09 | 0.86 | Oct 01, 2026 | 2.75 |
| CDW LLC | Corporates | Fixed Income | 5816787.18 | 0.17 | US12513GBG38 | 1.01 | Dec 01, 2026 | 2.67 |
| NIKE INC | Corporates | Fixed Income | 5807298.29 | 0.17 | US654106AF00 | 0.94 | Nov 01, 2026 | 2.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5804529.46 | 0.17 | US961214DC40 | 0.74 | Aug 19, 2026 | 2.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5788891.95 | 0.16 | US78016FZT47 | 0.16 | Jan 12, 2026 | 4.88 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5778907.1 | 0.16 | US13645RBE36 | 1.02 | Dec 02, 2026 | 1.75 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 5778714.16 | 0.16 | US892331AM12 | 0.35 | Mar 25, 2026 | 1.34 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5773748.66 | 0.16 | US345397D260 | 0.47 | Jun 10, 2026 | 6.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5735116.42 | 0.16 | US808513BR53 | 0.49 | May 13, 2026 | 1.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5703544.81 | 0.16 | US0641593U89 | 0.29 | Mar 02, 2026 | 1.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5701556.64 | 0.16 | US86562MCD02 | 0.16 | Jan 12, 2026 | 0.95 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5694457.1 | 0.16 | US29273RBG39 | 0.09 | Jan 15, 2026 | 4.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 5690650.66 | 0.16 | US437076BN13 | 0.82 | Sep 15, 2026 | 2.13 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5673424.31 | 0.16 | US539830BH11 | 0.17 | Jan 15, 2026 | 3.55 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5665661.44 | 0.16 | US25468PDK93 | 0.25 | Feb 13, 2026 | 3.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5664570.51 | 0.16 | US91324PEC23 | 0.49 | May 15, 2026 | 1.15 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5646019.79 | 0.16 | US21688AAY82 | 0.86 | Oct 05, 2026 | 5.5 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5642140.83 | 0.16 | US80282KAZ93 | 0.85 | Oct 05, 2026 | 3.24 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5635125.7 | 0.16 | US02665WEK36 | 0.62 | Jul 07, 2026 | 5.25 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 5577270.93 | 0.16 | US404280BH13 | 0.98 | Nov 23, 2026 | 4.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5570679.21 | 0.16 | US87264ABZ75 | 0.26 | Feb 15, 2026 | 1.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5553506.81 | 0.16 | US742718FP97 | 0.43 | Apr 23, 2026 | 1.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5536632.86 | 0.16 | US14913R3B15 | 0.15 | Jan 06, 2026 | 4.8 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5439361.37 | 0.15 | US902674ZZ69 | 0.53 | Jun 01, 2026 | 1.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5421661.79 | 0.15 | US0641598K52 | 0.82 | Sep 15, 2026 | 1.3 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5418114.81 | 0.15 | US459200KW06 | 0.23 | Feb 06, 2026 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5384103.62 | 0.15 | US91324PCV22 | 0.33 | Mar 15, 2026 | 3.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5354092.4 | 0.15 | US718172BT54 | 0.28 | Feb 25, 2026 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5347682.06 | 0.15 | US89236TLD53 | 0.96 | Nov 20, 2026 | 5.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5317269.65 | 0.15 | US78016EZZ32 | 0.95 | Nov 02, 2026 | 1.4 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5316351.29 | 0.15 | US032654AN54 | 0.94 | Dec 05, 2026 | 3.5 |
| TRUIST BANK | Corporates | Fixed Income | 5312428.64 | 0.15 | US07330MAA53 | 0.9 | Oct 30, 2026 | 3.8 |
| FORTIVE CORP | Corporates | Fixed Income | 5297278.3 | 0.15 | US34959JAG31 | 0.57 | Jun 15, 2026 | 3.15 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5266006.96 | 0.15 | US25243YBK47 | 0.79 | Oct 05, 2026 | 5.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5262300.72 | 0.15 | US89236TLJ24 | 0.14 | Jan 05, 2026 | 4.8 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 5214994.04 | 0.15 | US302635AG21 | 0.17 | Jan 15, 2026 | 3.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5189336.8 | 0.15 | US29379VBH50 | 0.26 | Feb 15, 2026 | 3.7 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 5189236.71 | 0.15 | US007903BH94 | 0.84 | Sep 24, 2026 | 4.21 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5148206.24 | 0.15 | US512807AS72 | 0.3 | Mar 15, 2026 | 3.75 |
| INTUIT INC | Corporates | Fixed Income | 5136262.7 | 0.15 | US46124HAE62 | 0.73 | Sep 15, 2026 | 5.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5133496.25 | 0.15 | US742718ER62 | 0.95 | Nov 03, 2026 | 2.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5126616.67 | 0.15 | US86562MDA53 | 0.64 | Jul 13, 2026 | 5.88 |
| KELLANOVA | Corporates | Fixed Income | 5102839.55 | 0.15 | US487836BP25 | 0.37 | Apr 01, 2026 | 3.25 |
| CONCENTRIX CORP | Corporates | Fixed Income | 5076986.46 | 0.14 | US20602DAA90 | 0.61 | Aug 02, 2026 | 6.65 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5070536.26 | 0.14 | US13607LWT69 | 0.85 | Oct 02, 2026 | 5.93 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5035472.34 | 0.14 | US055451BB38 | 0.79 | Sep 08, 2026 | 5.25 |
| FEDEX CORP | Corporates | Fixed Income | 5012293.19 | 0.14 | US31428XBF24 | 0.37 | Apr 01, 2026 | 3.25 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 4991841.84 | 0.14 | US61746BCY02 | 0.71 | Aug 09, 2026 | 6.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4943958.33 | 0.14 | US37045XBQ88 | 0.76 | Oct 06, 2026 | 4.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4936246.11 | 0.14 | US25160PAF45 | 0.34 | Mar 19, 2026 | 1.69 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4916434.68 | 0.14 | US67103HAM97 | 0.88 | Nov 20, 2026 | 5.75 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4901688.06 | 0.14 | US025816CF44 | 0.49 | May 20, 2026 | 3.13 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4893662.52 | 0.14 | US21688ABA97 | 0.15 | Jan 09, 2026 | 4.85 |
| WALMART INC | Corporates | Fixed Income | 4887163.99 | 0.14 | US931142EM13 | 0.62 | Jul 08, 2026 | 3.05 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4886258.47 | 0.14 | US80007RAK14 | 0.15 | Jan 08, 2026 | 3.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4856036.72 | 0.14 | US22822VAB71 | 0.26 | Feb 15, 2026 | 4.45 |
| WALMART INC | Corporates | Fixed Income | 4829816.63 | 0.14 | US931142FA65 | 0.36 | Apr 15, 2026 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4830006.11 | 0.14 | US02665WEY30 | 0.15 | Jan 09, 2026 | 4.95 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4803160.12 | 0.14 | US927804FU35 | 0.17 | Jan 15, 2026 | 3.15 |
| BROADCOM INC | Corporates | Fixed Income | 4794739.3 | 0.14 | US11135FAN15 | 0.78 | Sep 15, 2026 | 3.46 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4781470.43 | 0.14 | US961214FV03 | 0.91 | Oct 20, 2026 | 4.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4764042.12 | 0.14 | US89236TMJ15 | 0.71 | Aug 07, 2026 | 4.55 |
| ONEOK INC | Corporates | Fixed Income | 4755999.42 | 0.14 | US682680BH51 | 0.86 | Nov 01, 2026 | 5.55 |
| STATE STREET CORP | Corporates | Fixed Income | 4749074.86 | 0.14 | US857477AW33 | 0.5 | May 19, 2026 | 2.65 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4745476.13 | 0.14 | US828807CW58 | 0.17 | Jan 15, 2026 | 3.3 |
| ENBRIDGE INC | Corporates | Fixed Income | 4740171.79 | 0.13 | US29250NAL91 | 0.85 | Dec 01, 2026 | 4.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4735242.63 | 0.13 | US828807CY15 | 0.95 | Nov 30, 2026 | 3.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4718054.65 | 0.13 | US89115A2K70 | 0.15 | Jan 09, 2026 | 5.1 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4708885.14 | 0.13 | US78016EZT71 | 0.65 | Jul 14, 2026 | 1.15 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4699260.84 | 0.13 | US29379VCC54 | 0.16 | Jan 10, 2026 | 5.05 |
| USD CASH | Cash and/or Derivatives | Cash | 4697219.38 | 0.13 | nan | 0.0 | nan | 0.0 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 4694598.33 | 0.13 | US31677AAB08 | 0.33 | Mar 15, 2026 | 3.85 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4692423.67 | 0.13 | US89352HAT68 | 0.03 | Jan 15, 2026 | 4.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4678325.8 | 0.13 | US14913UAN00 | 0.9 | Oct 16, 2026 | 4.45 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4677059.28 | 0.13 | US00130HCE36 | 0.17 | Jan 15, 2026 | 1.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4663426.01 | 0.13 | US22822VAC54 | 0.55 | Jun 15, 2026 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4661114.92 | 0.13 | US24422EVK27 | 0.17 | Jan 15, 2026 | 0.7 |
| TYSON FOODS INC | Corporates | Fixed Income | 4659858.41 | 0.13 | US902494BJ16 | 0.29 | Mar 01, 2026 | 4.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4656617.28 | 0.13 | US036752AR45 | 0.33 | Mar 15, 2026 | 1.5 |
| TRUIST BANK | Corporates | Fixed Income | 4648113.27 | 0.13 | US86787GAJ13 | 0.48 | May 15, 2026 | 3.3 |
| EBAY INC | Corporates | Fixed Income | 4646778.14 | 0.13 | US278642AX15 | 0.48 | May 10, 2026 | 1.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4645344.52 | 0.13 | US345397ZW60 | 0.65 | Aug 01, 2026 | 4.54 |
| MASTERCARD INC | Corporates | Fixed Income | 4644883.11 | 0.13 | US57636QAG91 | 0.96 | Nov 21, 2026 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4595196.24 | 0.13 | US89236TMD45 | 0.48 | May 15, 2026 | 5.2 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4594570.82 | 0.13 | US071813BQ15 | 0.74 | Aug 15, 2026 | 2.6 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 4578589.33 | 0.13 | US14913UAF75 | 0.28 | Feb 27, 2026 | 5.05 |
| EXELON CORPORATION | Corporates | Fixed Income | 4577774.35 | 0.13 | US30161NAU54 | 0.41 | Apr 15, 2026 | 3.4 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4571672.63 | 0.13 | US25278XAM11 | 0.98 | Dec 01, 2026 | 3.25 |
| FLEX LTD | Corporates | Fixed Income | 4555181.51 | 0.13 | US33938XAC92 | 0.22 | Feb 01, 2026 | 3.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4541132.98 | 0.13 | US95040QAC87 | 0.27 | Apr 01, 2026 | 4.25 |
| NXP BV | Corporates | Fixed Income | 4536024.92 | 0.13 | US62954HAZ10 | 0.54 | Jun 18, 2026 | 3.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4535729.94 | 0.13 | US126650DF48 | 0.73 | Aug 15, 2026 | 3.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 4533607.65 | 0.13 | US437076CV20 | 0.78 | Sep 30, 2026 | 4.95 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4532414.37 | 0.13 | US247361ZZ42 | 0.09 | Jan 15, 2026 | 7.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4511519.91 | 0.13 | US06406FAC77 | 0.46 | May 04, 2026 | 2.8 |
| ENBRIDGE INC | Corporates | Fixed Income | 4490512.4 | 0.13 | US29250NBW48 | 0.87 | Nov 15, 2026 | 5.9 |
| EXPEDIA INC | Corporates | Fixed Income | 4480311.58 | 0.13 | US30212PAM77 | 0.14 | Feb 15, 2026 | 5.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4474808.77 | 0.13 | US756109AR55 | 0.74 | Oct 15, 2026 | 4.13 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4472276.3 | 0.13 | US26875PAP62 | 0.14 | Jan 15, 2026 | 4.15 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 4462409.19 | 0.13 | US291011BP85 | 0.9 | Oct 15, 2026 | 0.88 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 4454791.71 | 0.13 | US594918CN20 | 0.75 | Sep 15, 2026 | 3.4 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4452509.11 | 0.13 | US09261LAC28 | 0.17 | Jan 15, 2026 | 3.63 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 4449825.33 | 0.13 | US29103DAJ54 | 0.56 | Jun 15, 2026 | 3.55 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4439675.17 | 0.13 | US891906AC37 | 0.21 | Apr 01, 2026 | 4.8 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4439338.41 | 0.13 | US13607HVE97 | 0.59 | Jun 22, 2026 | 1.25 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4414155.6 | 0.13 | US42824CBK45 | 0.37 | Apr 01, 2026 | 1.75 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4413058.66 | 0.13 | US960386AL46 | 0.91 | Nov 15, 2026 | 3.45 |
| VERALTO CORP | Corporates | Fixed Income | 4408158.18 | 0.13 | US92338CAB90 | 0.74 | Sep 18, 2026 | 5.5 |
| KROGER CO | Corporates | Fixed Income | 4406328.04 | 0.13 | US501044DE89 | 0.89 | Oct 15, 2026 | 2.65 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4404164.44 | 0.13 | US63254AAP30 | 0.17 | Jan 14, 2026 | 3.38 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4403246.24 | 0.13 | US09261XAB82 | 0.82 | Sep 16, 2026 | 2.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4396663.16 | 0.13 | US02665WDZ14 | 0.8 | Sep 09, 2026 | 1.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4394676.51 | 0.13 | US571903AS22 | 0.57 | Jun 15, 2026 | 3.13 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4378369.66 | 0.12 | US56585ABC53 | 0.82 | Dec 15, 2026 | 5.13 |
| LINDE INC | Corporates | Fixed Income | 4375189.93 | 0.12 | US74005PBQ63 | 0.21 | Jan 30, 2026 | 3.2 |
| ECOLAB INC | Corporates | Fixed Income | 4356718.37 | 0.12 | US278865AV25 | 0.93 | Nov 01, 2026 | 2.7 |
| PEPSICO INC | Corporates | Fixed Income | 4349970.06 | 0.12 | US713448FW39 | 0.89 | Nov 10, 2026 | 5.13 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4337112.26 | 0.12 | US904764AU11 | 0.69 | Jul 28, 2026 | 2.0 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4310900.76 | 0.12 | US693475BB04 | 0.73 | Aug 13, 2026 | 1.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4310989.72 | 0.12 | US742718FY05 | 0.2 | Jan 26, 2026 | 4.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4298805.68 | 0.12 | US718172CR89 | 0.45 | May 01, 2026 | 0.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4283742.72 | 0.12 | US14913R2K23 | 0.29 | Mar 02, 2026 | 0.9 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 4281733.93 | 0.12 | US72650RBL50 | 0.87 | Dec 15, 2026 | 4.5 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4267594.86 | 0.12 | US776743AD85 | 0.94 | Dec 15, 2026 | 3.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4266704.78 | 0.12 | US06406FAE34 | 0.74 | Aug 17, 2026 | 2.45 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4244362.99 | 0.12 | US120568AX84 | 0.72 | Aug 15, 2026 | 3.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4243303.17 | 0.12 | US00914AAB89 | 0.52 | Jun 01, 2026 | 3.75 |
| PEPSICO INC | Corporates | Fixed Income | 4241101.29 | 0.12 | US713448DF24 | 0.28 | Feb 24, 2026 | 2.85 |
| CSX CORP | Corporates | Fixed Income | 4212190.71 | 0.12 | US126408HE65 | 0.94 | Nov 01, 2026 | 2.6 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 4194795.62 | 0.12 | US23355LAL09 | 0.82 | Sep 15, 2026 | 1.8 |
| KENVUE INC | Corporates | Fixed Income | 4184739.93 | 0.12 | US49177JAD46 | 0.27 | Mar 22, 2026 | 5.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4183455.11 | 0.12 | US961214FR90 | 0.41 | Apr 16, 2026 | 5.2 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 4179782.13 | 0.12 | US913903AZ35 | 0.78 | Sep 01, 2026 | 1.65 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4158035.28 | 0.12 | US0641594A17 | 0.6 | Jun 24, 2026 | 1.35 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 4150064.97 | 0.12 | US29364GAJ22 | 0.77 | Sep 01, 2026 | 2.95 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4125855.78 | 0.12 | US17275RBC51 | 0.29 | Feb 28, 2026 | 2.95 |
| EIDP INC | Corporates | Fixed Income | 4097345.85 | 0.12 | US263534CQ07 | 0.42 | May 15, 2026 | 4.5 |
| EQUINIX INC | Corporates | Fixed Income | 4075197.28 | 0.12 | US29444UBQ85 | 0.49 | May 15, 2026 | 1.45 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 4059748.67 | 0.12 | US445658CF29 | 0.29 | Mar 01, 2026 | 3.88 |
| AIRCASTLE LTD | Corporates | Fixed Income | 4047683.31 | 0.12 | US00928QAS03 | 0.49 | Jun 15, 2026 | 4.25 |
| HASBRO INC | Corporates | Fixed Income | 4038660.74 | 0.12 | US418056AY31 | 0.94 | Nov 19, 2026 | 3.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4036846.7 | 0.11 | US89236TKX27 | 0.73 | Aug 14, 2026 | 5.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4019660.19 | 0.11 | US883556CV24 | 0.64 | Aug 10, 2026 | 4.95 |
| 3M CO MTN | Corporates | Fixed Income | 3963355.66 | 0.11 | US88579YAV39 | 0.83 | Sep 19, 2026 | 2.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3963171.31 | 0.11 | US254709AP32 | 0.13 | Jan 30, 2026 | 4.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3948909.43 | 0.11 | US02665WFP14 | 0.87 | Oct 05, 2026 | 4.4 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3946074.01 | 0.11 | US40414LAQ23 | 0.64 | Jul 15, 2026 | 3.25 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3930684.17 | 0.11 | US693506BU04 | 0.33 | Mar 15, 2026 | 1.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3914133.4 | 0.11 | US89236THW80 | 0.15 | Jan 09, 2026 | 0.8 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3913305.96 | 0.11 | US87162WAF77 | 0.72 | Aug 09, 2026 | 1.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3912176.25 | 0.11 | US24422EWX39 | 0.55 | Jun 08, 2026 | 4.75 |
| BOEING CO | Corporates | Fixed Income | 3869304.02 | 0.11 | US097023CH65 | 0.45 | May 01, 2026 | 3.1 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3826932.29 | 0.11 | US449276AA20 | 0.23 | Feb 05, 2026 | 4.7 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3825502.76 | 0.11 | US571748AZ55 | 0.31 | Mar 14, 2026 | 3.75 |
| BAIDU INC | Corporates | Fixed Income | 3822719.25 | 0.11 | US056752AS75 | 0.4 | Apr 09, 2026 | 1.72 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3803592.19 | 0.11 | US38173MAB81 | 0.76 | Aug 24, 2026 | 2.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3798107.61 | 0.11 | US655844BS65 | 0.57 | Jun 15, 2026 | 2.9 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 3793869.39 | 0.11 | US29274FAF18 | 0.82 | Oct 25, 2026 | 4.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3785012.63 | 0.11 | US756109BF09 | 0.29 | Jun 01, 2026 | 4.88 |
| BPCE SA MTN | Corporates | Fixed Income | 3769151.99 | 0.11 | US05578DAX03 | 1.01 | Dec 02, 2026 | 3.38 |
| ONEOK INC | Corporates | Fixed Income | 3768560.96 | 0.11 | US682680BR34 | 0.05 | Mar 01, 2026 | 5.0 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 3764580.95 | 0.11 | US69352PAL76 | 0.48 | May 15, 2026 | 3.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3762354.21 | 0.11 | US03027XBL38 | 0.41 | Apr 15, 2026 | 1.6 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3760067.0 | 0.11 | US023608AP74 | 0.92 | Dec 01, 2026 | 5.7 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3747017.97 | 0.11 | US98956PAS11 | 0.17 | Jan 15, 2026 | 3.05 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3743407.3 | 0.11 | US65535HBG39 | 0.15 | Jan 09, 2026 | 5.71 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3738690.35 | 0.11 | US63743HFH03 | 0.32 | Mar 13, 2026 | 4.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3709246.66 | 0.11 | US92343VGG32 | 0.09 | Mar 20, 2026 | 1.45 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3689514.86 | 0.11 | US907818EH70 | 0.29 | Mar 01, 2026 | 2.75 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3686206.02 | 0.1 | US05724BAD10 | 1.05 | Dec 15, 2026 | 2.06 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3680059.5 | 0.1 | US49327V2A11 | 0.5 | May 20, 2026 | 3.4 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3657465.8 | 0.1 | US12592BAM63 | 0.65 | Jul 15, 2026 | 1.45 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3656705.78 | 0.1 | US00774MAL90 | 0.27 | Apr 03, 2026 | 4.45 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3652212.74 | 0.1 | US26442CAS35 | 0.98 | Dec 01, 2026 | 2.95 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3649399.85 | 0.1 | US50155QAJ94 | 0.9 | Oct 15, 2026 | 2.05 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3647578.54 | 0.1 | US74460DAG43 | 0.97 | Nov 09, 2026 | 1.5 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3646938.02 | 0.1 | US11120VAC72 | 0.46 | Jun 15, 2026 | 4.13 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3634591.28 | 0.1 | US742718EP07 | 0.22 | Feb 02, 2026 | 2.7 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3617656.12 | 0.1 | US29364DAU46 | 0.37 | Apr 01, 2026 | 3.5 |
| D R HORTON INC | Corporates | Fixed Income | 3613264.17 | 0.1 | US23331ABQ13 | 0.9 | Oct 15, 2026 | 1.3 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3599176.63 | 0.1 | US21036PAQ19 | 0.94 | Dec 06, 2026 | 3.7 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3596123.06 | 0.1 | US42225UAD63 | 0.69 | Aug 01, 2026 | 3.5 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 3576780.5 | 0.1 | US89641UAC53 | 0.26 | Mar 15, 2026 | 4.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3571507.0 | 0.1 | US06406RAQ02 | 0.2 | Jan 28, 2026 | 0.75 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3560235.47 | 0.1 | US096630AE83 | 0.28 | Jun 01, 2026 | 5.95 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 3552734.24 | 0.1 | US02343UAG04 | 0.44 | Apr 28, 2026 | 3.63 |
| EQUINIX INC | Corporates | Fixed Income | 3547904.94 | 0.1 | US29444UBD72 | 0.96 | Nov 18, 2026 | 2.9 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3545524.17 | 0.1 | US00914AAW27 | 0.59 | Jun 25, 2026 | 5.3 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 3543970.81 | 0.1 | US874054AJ85 | 0.37 | Mar 28, 2026 | 5.0 |
| CGI INC | Corporates | Fixed Income | 3525128.95 | 0.1 | US12532HAC88 | 0.82 | Sep 14, 2026 | 1.45 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 3523479.31 | 0.1 | US694308HP52 | 0.29 | Mar 01, 2026 | 2.95 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 3479758.96 | 0.1 | US959802AZ22 | 0.33 | Mar 15, 2026 | 1.35 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 3449192.09 | 0.1 | US84756NAH26 | 0.85 | Oct 15, 2026 | 3.38 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 3448867.77 | 0.1 | US38147UAD90 | 0.17 | Jan 15, 2026 | 2.88 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3437172.61 | 0.1 | US63743HEW88 | 0.57 | Jun 15, 2026 | 1.0 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3434675.18 | 0.1 | US902133AZ06 | 0.25 | Feb 13, 2026 | 4.5 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3430367.69 | 0.1 | US14149YBQ08 | 0.96 | Nov 15, 2026 | 4.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3425740.19 | 0.1 | US842400JB09 | 0.29 | Mar 01, 2026 | 5.35 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3408584.54 | 0.1 | US540424AS76 | 0.35 | Apr 01, 2026 | 3.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3402121.01 | 0.1 | US913017CH04 | 0.94 | Nov 01, 2026 | 2.65 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 3390418.72 | 0.1 | US680223AK06 | 0.74 | Aug 26, 2026 | 3.88 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3382063.84 | 0.1 | US126117AT75 | 0.05 | Mar 01, 2026 | 4.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3378739.15 | 0.1 | US30225VAL18 | 0.59 | Jul 01, 2026 | 3.5 |
| ONEOK INC | Corporates | Fixed Income | 3373900.05 | 0.1 | US682680BD48 | 0.09 | Jan 15, 2026 | 5.85 |
| AVNET INC | Corporates | Fixed Income | 3373698.62 | 0.1 | US053807AS28 | 0.28 | Apr 15, 2026 | 4.63 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3370835.06 | 0.1 | US233331AY31 | 0.85 | Oct 01, 2026 | 2.85 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3365234.32 | 0.1 | US502431AL33 | 0.93 | Dec 15, 2026 | 3.85 |
| SEMPRA | Corporates | Fixed Income | 3361953.71 | 0.1 | US816851BQ16 | 0.62 | Aug 01, 2026 | 5.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3359613.95 | 0.1 | US75513ECQ26 | 0.2 | Feb 27, 2026 | 5.0 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3357642.28 | 0.1 | US341081GR29 | 0.41 | May 15, 2026 | 4.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3353184.25 | 0.1 | US03027XBR08 | 0.82 | Sep 15, 2026 | 1.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3342612.23 | 0.1 | US059438AH41 | 0.89 | Oct 15, 2026 | 7.63 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3323699.52 | 0.09 | US907818GE22 | 0.22 | Feb 21, 2026 | 4.75 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3312485.52 | 0.09 | US74432QCH65 | 0.31 | Mar 10, 2026 | 1.5 |
| ROSS STORES INC | Corporates | Fixed Income | 3312192.19 | 0.09 | US778296AF07 | 0.41 | Apr 15, 2026 | 0.88 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3311740.67 | 0.09 | US05964HAL96 | 0.35 | Mar 25, 2026 | 1.85 |
| CIGNA GROUP | Corporates | Fixed Income | 3308485.83 | 0.09 | US125523CP36 | 0.33 | Mar 15, 2026 | 1.25 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3302758.42 | 0.09 | US11271LAA08 | 0.41 | Jun 02, 2026 | 4.25 |
| NXP BV | Corporates | Fixed Income | 3298968.15 | 0.09 | US62947QBB32 | 0.13 | Mar 01, 2026 | 5.35 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3282901.01 | 0.09 | US194162AQ62 | 0.29 | Mar 02, 2026 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3276202.9 | 0.09 | US24422EXD65 | 0.79 | Sep 08, 2026 | 5.15 |
| AUTOZONE INC | Corporates | Fixed Income | 3262612.36 | 0.09 | US053332BE19 | 0.64 | Jul 15, 2026 | 5.05 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 3260796.52 | 0.09 | US46132FAD24 | 0.17 | Jan 15, 2026 | 3.75 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 3245182.95 | 0.09 | US427866AX66 | 0.74 | Aug 15, 2026 | 2.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3222984.98 | 0.09 | US91324PFF45 | 0.64 | Jul 15, 2026 | 4.75 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3215550.22 | 0.09 | US136375CJ97 | 0.29 | Mar 01, 2026 | 2.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3212333.6 | 0.09 | US86765BAT61 | 0.56 | Jul 15, 2026 | 3.9 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3197497.53 | 0.09 | US882508BK94 | 0.82 | Sep 15, 2026 | 1.13 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3190653.87 | 0.09 | US87165BAL71 | 0.68 | Aug 04, 2026 | 3.7 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3171978.72 | 0.09 | US369550BN70 | 0.53 | Jun 01, 2026 | 1.15 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 3171628.55 | 0.09 | US17401QAU58 | 0.26 | Feb 18, 2026 | 3.75 |
| NASDAQ INC | Corporates | Fixed Income | 3170313.45 | 0.09 | US631103AG34 | 0.53 | Jun 30, 2026 | 3.85 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3164851.56 | 0.09 | US854502AK74 | 0.29 | Mar 01, 2026 | 3.4 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 3156934.21 | 0.09 | US83088MAK80 | 0.53 | Jun 01, 2026 | 1.8 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 3151976.4 | 0.09 | US56035LAE48 | 0.65 | Jul 14, 2026 | 3.0 |
| MCKESSON CORP | Corporates | Fixed Income | 3141243.96 | 0.09 | US581557BR53 | 0.74 | Aug 15, 2026 | 1.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3139889.06 | 0.09 | US06406RAV96 | 0.9 | Oct 15, 2026 | 1.05 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3136030.84 | 0.09 | US89115A2V36 | 1.02 | Dec 11, 2026 | 5.26 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 3134364.17 | 0.09 | US579780AR81 | 0.26 | Feb 15, 2026 | 0.9 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3131571.9 | 0.09 | US03076CAH97 | 0.8 | Sep 15, 2026 | 2.88 |
| ILLUMINA INC | Corporates | Fixed Income | 3121651.27 | 0.09 | US452327AQ25 | 0.8 | Sep 09, 2026 | 4.65 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 3118295.76 | 0.09 | US835495AQ50 | 0.77 | Sep 01, 2026 | 4.45 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3115078.82 | 0.09 | US24703TAD81 | 0.32 | Jun 15, 2026 | 6.02 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3095635.39 | 0.09 | US205887CJ91 | 0.85 | Oct 01, 2026 | 5.3 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3091431.76 | 0.09 | US49327M3G70 | 0.14 | Jan 26, 2026 | 4.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3086954.18 | 0.09 | US24422EVR79 | 0.58 | Jun 17, 2026 | 1.05 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3087179.22 | 0.09 | US25746UDJ51 | 0.41 | Apr 15, 2026 | 1.45 |
| INGREDION INC | Corporates | Fixed Income | 3082747.8 | 0.09 | US457187AB87 | 0.84 | Oct 01, 2026 | 3.2 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3078653.71 | 0.09 | US760759AR19 | 0.61 | Jul 01, 2026 | 2.9 |
| KROGER CO | Corporates | Fixed Income | 3078386.6 | 0.09 | US501044DC24 | 0.22 | Feb 01, 2026 | 3.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3072903.07 | 0.09 | US02665WBH34 | 0.8 | Sep 09, 2026 | 2.3 |
| ENBRIDGE INC | Corporates | Fixed Income | 3072353.74 | 0.09 | US29250NBH70 | 0.87 | Oct 04, 2026 | 1.6 |
| XYLEM INC/NY | Corporates | Fixed Income | 3070199.75 | 0.09 | US98419MAJ99 | 0.91 | Nov 01, 2026 | 3.25 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3069406.68 | 0.09 | US723787AT45 | 0.17 | Jan 15, 2026 | 1.13 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3069531.07 | 0.09 | US369550AX61 | 0.74 | Aug 15, 2026 | 2.13 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3067388.71 | 0.09 | US11133TAC71 | 0.6 | Jun 27, 2026 | 3.4 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3062045.4 | 0.09 | US797440BU77 | 0.49 | May 15, 2026 | 2.5 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3058249.02 | 0.09 | US958254AF13 | 0.42 | Jul 01, 2026 | 4.65 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 3053754.38 | 0.09 | US785592AV86 | 0.13 | Jun 30, 2026 | 5.88 |
| WALT DISNEY CO | Corporates | Fixed Income | 3028171.99 | 0.09 | US254687DK97 | 0.9 | Nov 15, 2026 | 3.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3026861.21 | 0.09 | US24422EWT27 | 0.3 | Mar 03, 2026 | 5.05 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3026564.4 | 0.09 | US174610AR61 | 0.68 | Jul 27, 2026 | 2.85 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3021578.92 | 0.09 | US842434CQ33 | 0.57 | Jun 15, 2026 | 2.6 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3020936.5 | 0.09 | US775109BF74 | 0.96 | Nov 15, 2026 | 2.9 |
| VONTIER CORP | Corporates | Fixed Income | 3020690.07 | 0.09 | US928881AB78 | 0.37 | Apr 01, 2026 | 1.8 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 3017420.54 | 0.09 | US49446RAP47 | 0.85 | Oct 01, 2026 | 2.8 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3012966.19 | 0.09 | US892331AP43 | 0.64 | Jul 13, 2026 | 5.28 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3011700.9 | 0.09 | US03027XAJ90 | 0.21 | Feb 15, 2026 | 4.4 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3009266.76 | 0.09 | US23338VAU08 | 1.0 | Dec 01, 2026 | 4.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2998925.01 | 0.09 | US14913R2Q92 | 0.82 | Sep 14, 2026 | 1.15 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2998309.31 | 0.09 | US74834LAZ31 | 0.52 | Jun 01, 2026 | 3.45 |
| ONEOK INC | Corporates | Fixed Income | 2996807.36 | 0.09 | US682680CL54 | 0.44 | Jul 15, 2026 | 4.85 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2987015.57 | 0.09 | US03939CAA18 | 0.92 | Dec 15, 2026 | 4.01 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2982975.57 | 0.08 | US02209SAU78 | 0.82 | Sep 16, 2026 | 2.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2973706.85 | 0.08 | US91324PDW95 | 0.17 | Jan 15, 2026 | 1.25 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2966852.16 | 0.08 | US05348EAX76 | 0.47 | May 11, 2026 | 2.95 |
| FORTINET INC | Corporates | Fixed Income | 2959575.6 | 0.08 | US34959EAA73 | 0.33 | Mar 15, 2026 | 1.0 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2955452.99 | 0.08 | US133131BA99 | 0.86 | Nov 03, 2026 | 5.85 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2954904.97 | 0.08 | US30040WAV00 | 0.48 | May 15, 2026 | 4.75 |
| PEPSICO INC | Corporates | Fixed Income | 2953623.25 | 0.08 | US713448FQ60 | 0.25 | Feb 13, 2026 | 4.55 |
| OVINTIV INC | Corporates | Fixed Income | 2946236.73 | 0.08 | US651290AR99 | 0.13 | Jan 01, 2026 | 5.38 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2941675.92 | 0.08 | US50540RAX08 | 0.53 | Jun 01, 2026 | 1.55 |
| TR FINANCE LLC | Corporates | Fixed Income | 2929472.44 | 0.08 | US87268LAA52 | 0.48 | May 15, 2026 | 3.35 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2920441.82 | 0.08 | US92277GAG29 | 0.17 | Jan 15, 2026 | 4.13 |
| FMC CORPORATION | Corporates | Fixed Income | 2910103.19 | 0.08 | US302491AT29 | 0.86 | Oct 01, 2026 | 3.2 |
| PHILLIPS 66 | Corporates | Fixed Income | 2901020.53 | 0.08 | US718546AZ72 | 0.26 | Feb 15, 2026 | 1.3 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 2895135.43 | 0.08 | US59022CAB90 | 0.81 | Sep 15, 2026 | 6.22 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2887962.13 | 0.08 | US845437BS08 | 0.33 | Mar 15, 2026 | 1.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2884897.76 | 0.08 | US24422ETH26 | 0.56 | Jun 10, 2026 | 2.65 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2872489.55 | 0.08 | US74460WAA53 | 0.26 | Feb 15, 2026 | 0.88 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2862235.48 | 0.08 | US29717PAQ00 | 0.41 | Apr 15, 2026 | 3.38 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2857896.51 | 0.08 | US21688ABF84 | 0.76 | Aug 28, 2026 | 4.33 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2851655.7 | 0.08 | US02665WEC10 | 0.16 | Jan 12, 2026 | 4.75 |
| JABIL INC | Corporates | Fixed Income | 2841554.92 | 0.08 | US466313AL75 | 0.41 | Apr 15, 2026 | 1.7 |
| ERP OPERATING LP | Corporates | Fixed Income | 2841295.77 | 0.08 | US26884ABF93 | 0.93 | Nov 01, 2026 | 2.85 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2839518.07 | 0.08 | US855244AK58 | 0.57 | Jun 15, 2026 | 2.45 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2838747.15 | 0.08 | US69371RS728 | 0.96 | Nov 09, 2026 | 5.2 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2832049.69 | 0.08 | US911312AY27 | 0.97 | Nov 15, 2026 | 2.4 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2818939.94 | 0.08 | US020002BD26 | 0.99 | Dec 15, 2026 | 3.28 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2811296.42 | 0.08 | US15189TBA43 | 0.53 | Jun 01, 2026 | 1.45 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2809978.74 | 0.08 | US12592BAL80 | 0.17 | Jan 15, 2026 | 1.88 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2804299.12 | 0.08 | US49456BAU52 | 0.98 | Nov 15, 2026 | 1.75 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2798220.17 | 0.08 | US718547AF91 | 0.79 | Oct 01, 2026 | 3.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2784641.88 | 0.08 | US24422EXK09 | 0.3 | Mar 06, 2026 | 4.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2775607.95 | 0.08 | US571903BM43 | 0.73 | Sep 15, 2026 | 5.45 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2770109.9 | 0.08 | US98389BAU44 | 0.93 | Dec 01, 2026 | 3.35 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2769471.07 | 0.08 | US91913YAU47 | 0.78 | Sep 15, 2026 | 3.4 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2765771.31 | 0.08 | US202795JH45 | 0.57 | Jun 15, 2026 | 2.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2765811.73 | 0.08 | US13607LSL89 | 0.65 | Jul 17, 2026 | 5.62 |
| EPR PROPERTIES | Corporates | Fixed Income | 2756164.93 | 0.08 | US26884UAC36 | 0.87 | Dec 15, 2026 | 4.75 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2747184.03 | 0.08 | US929089AB68 | 0.57 | Jun 15, 2026 | 3.65 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2738515.73 | 0.08 | US74456QBR65 | 0.82 | Sep 15, 2026 | 2.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2729243.71 | 0.08 | US74456QCF19 | 0.33 | Mar 15, 2026 | 0.95 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2717825.36 | 0.08 | US759351AM18 | 0.7 | Sep 15, 2026 | 3.95 |
| HP INC | Corporates | Fixed Income | 2712962.13 | 0.08 | US40434LAF22 | 0.58 | Jun 17, 2026 | 1.45 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2695956.12 | 0.08 | US25466AAE10 | 0.32 | Mar 13, 2026 | 4.25 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2693118.97 | 0.08 | US478375AR95 | 0.26 | Feb 14, 2026 | 3.9 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2684224.13 | 0.08 | US526057CT92 | 0.08 | Jun 01, 2026 | 5.25 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2676861.83 | 0.08 | US494368BU61 | 0.26 | Feb 15, 2026 | 2.75 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2675345.6 | 0.08 | US872287AF41 | 0.26 | Feb 15, 2026 | 7.88 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2673373.15 | 0.08 | US69371RS496 | 0.37 | Mar 30, 2026 | 4.45 |
| OWENS CORNING | Corporates | Fixed Income | 2672216.6 | 0.08 | US690742AF87 | 0.72 | Aug 15, 2026 | 3.4 |
| LEGG MASON INC | Corporates | Fixed Income | 2666136.31 | 0.08 | US524901AV77 | 0.33 | Mar 15, 2026 | 4.75 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2646053.78 | 0.08 | US67103HAE71 | 0.32 | Mar 15, 2026 | 3.55 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2635797.17 | 0.08 | US842400HW63 | 0.45 | Jun 01, 2026 | 4.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2599652.58 | 0.07 | US842400JF13 | 0.79 | Sep 06, 2026 | 4.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2593370.08 | 0.07 | US24422EVW64 | 0.9 | Oct 13, 2026 | 1.3 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2585916.94 | 0.07 | US26138EAU38 | 0.82 | Sep 15, 2026 | 2.55 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2581751.12 | 0.07 | US448579AF96 | 0.2 | Mar 15, 2026 | 4.85 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 2558762.54 | 0.07 | US826418BM64 | 0.45 | May 01, 2026 | 2.6 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2558949.1 | 0.07 | US573874AC88 | 0.41 | Apr 15, 2026 | 1.65 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2533004.41 | 0.07 | US92277GAJ67 | 0.87 | Oct 15, 2026 | 3.25 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 2516954.04 | 0.07 | US00115AAE91 | 0.98 | Dec 01, 2026 | 3.1 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2513112.13 | 0.07 | US313747BB27 | 0.26 | Feb 15, 2026 | 1.25 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2510806.58 | 0.07 | US36262GAB77 | 0.65 | Jul 15, 2026 | 1.65 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2503486.88 | 0.07 | US443510AG72 | 0.05 | Mar 01, 2026 | 3.35 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2499526.01 | 0.07 | US44107TAW62 | 0.22 | Feb 01, 2026 | 4.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2498796.8 | 0.07 | US69371RT551 | 0.98 | Nov 25, 2026 | 4.5 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2480450.92 | 0.07 | US03938LBA17 | 0.32 | Mar 11, 2026 | 4.55 |
| BOEING CO | Corporates | Fixed Income | 2462475.91 | 0.07 | US097023BR56 | 0.57 | Jun 15, 2026 | 2.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2452103.8 | 0.07 | US24422EVB28 | 0.81 | Sep 14, 2026 | 2.25 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2437536.54 | 0.07 | US22003BAL09 | 0.33 | Mar 15, 2026 | 2.25 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2424951.44 | 0.07 | US001055BK72 | 0.33 | Mar 15, 2026 | 1.13 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 2423343.22 | 0.07 | US285512AD11 | 0.12 | Mar 01, 2026 | 4.8 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2416474.97 | 0.07 | US343498AB75 | 0.83 | Oct 01, 2026 | 3.5 |
| JD.COM INC | Corporates | Fixed Income | 2414355.49 | 0.07 | US47215PAC05 | 0.45 | Apr 29, 2026 | 3.88 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2412397.32 | 0.07 | US69121KAD63 | 0.17 | Jan 15, 2026 | 4.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2404018.52 | 0.07 | US927804FV18 | 0.95 | Nov 15, 2026 | 2.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2387950.47 | 0.07 | US69371RS561 | 0.71 | Aug 10, 2026 | 5.05 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2379162.86 | 0.07 | US902133AT46 | 0.26 | Feb 15, 2026 | 3.7 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2377046.99 | 0.07 | US456873AE85 | 0.35 | Mar 21, 2026 | 3.5 |
| GATX CORPORATION | Corporates | Fixed Income | 2367731.92 | 0.07 | US361448AY97 | 0.8 | Sep 15, 2026 | 3.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 2350762.45 | 0.07 | US67077MAE84 | 0.91 | Dec 15, 2026 | 4.0 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2348017.41 | 0.07 | US879360AC98 | 0.37 | Apr 01, 2026 | 1.6 |
| PROLOGIS LP | Corporates | Fixed Income | 2343773.39 | 0.07 | US74340XBK63 | 0.82 | Oct 01, 2026 | 3.25 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2332500.7 | 0.07 | US858119BF68 | 0.08 | Dec 15, 2026 | 5.0 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2313270.85 | 0.07 | US845437BP68 | 0.85 | Oct 01, 2026 | 2.75 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2311155.8 | 0.07 | US69121DAD21 | 0.85 | Nov 15, 2026 | 8.45 |
| AUTOZONE INC | Corporates | Fixed Income | 2302905.63 | 0.07 | US053332AT96 | 0.43 | Apr 21, 2026 | 3.13 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2303045.74 | 0.07 | US032095AM37 | 0.37 | Mar 30, 2026 | 4.75 |
| AT&T INC | Corporates | Fixed Income | 2300372.99 | 0.07 | US00206RHV78 | 0.65 | Jul 15, 2026 | 2.95 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 2299301.27 | 0.07 | US410867AF22 | 0.33 | Apr 15, 2026 | 4.5 |
| TEXTRON INC | Corporates | Fixed Income | 2281209.29 | 0.06 | US883203BW05 | 0.3 | Mar 15, 2026 | 4.0 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2279270.27 | 0.06 | US843646AW05 | 0.17 | Jan 15, 2026 | 0.9 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2268697.76 | 0.06 | US29364WAY49 | 0.86 | Oct 01, 2026 | 2.4 |
| CONOPCO INC | Corporates | Fixed Income | 2258983.47 | 0.06 | US126149AD59 | 1.02 | Dec 15, 2026 | 7.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2252335.39 | 0.06 | US036752BG70 | 0.93 | Oct 30, 2026 | 4.5 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 2242673.71 | 0.06 | US95709TAN00 | 0.61 | Jul 01, 2026 | 2.55 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2242085.15 | 0.06 | US023608AG75 | 0.26 | Feb 15, 2026 | 3.65 |
| WP CAREY INC | Corporates | Fixed Income | 2235791.86 | 0.06 | US92936UAE91 | 0.7 | Oct 01, 2026 | 4.25 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 2228814.75 | 0.06 | US25746UCK34 | 0.73 | Aug 15, 2026 | 2.85 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2224799.25 | 0.06 | US74251VAM46 | 0.94 | Nov 15, 2026 | 3.1 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2219719.53 | 0.06 | US125896BQ27 | 0.48 | May 15, 2026 | 3.0 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2218611.13 | 0.06 | US92939UAM80 | 0.73 | Sep 12, 2026 | 5.6 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 2206795.81 | 0.06 | US001192AM59 | 0.56 | Jun 15, 2026 | 3.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2205334.98 | 0.06 | US69120VAM37 | 0.84 | Sep 23, 2026 | 3.13 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 2198453.6 | 0.06 | US25152R2Y86 | 0.16 | Jan 13, 2026 | 4.1 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2196838.84 | 0.06 | US465685AK11 | 0.6 | Jun 30, 2026 | 3.25 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2186778.48 | 0.06 | US251526BZ10 | 0.16 | Jan 13, 2026 | 4.1 |
| PROLOGIS LP | Corporates | Fixed Income | 2183910.99 | 0.06 | US74340XBU46 | 0.02 | Jun 30, 2026 | 3.25 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 2174633.47 | 0.06 | US337358BH79 | 0.69 | Aug 01, 2026 | 7.57 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2166641.79 | 0.06 | US63743HFK32 | 0.97 | Nov 13, 2026 | 5.6 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2164769.9 | 0.06 | US532457CE69 | 0.06 | Feb 27, 2026 | 5.0 |
| CAMPBELLS CO | Corporates | Fixed Income | 2157363.05 | 0.06 | US134429BL20 | 0.34 | Mar 20, 2026 | 5.3 |
| AT&T INC | Corporates | Fixed Income | 2120633.11 | 0.06 | US00206RHT23 | 0.17 | Jan 15, 2026 | 3.88 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2102385.66 | 0.06 | US37190AAA79 | 0.4 | Apr 10, 2026 | 1.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2101299.12 | 0.06 | US15189XAQ16 | 0.78 | Sep 01, 2026 | 2.4 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 2093865.58 | 0.06 | US78355HKP37 | 1.0 | Dec 01, 2026 | 2.9 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2056062.81 | 0.06 | US427096AH50 | 0.82 | Sep 16, 2026 | 2.63 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2044983.29 | 0.06 | US59523UAT43 | 0.82 | Sep 15, 2026 | 1.1 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2037343.12 | 0.06 | US808513AM75 | 0.25 | Feb 13, 2026 | 3.45 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2033838.54 | 0.06 | US824348BF22 | 0.17 | Jan 15, 2026 | 3.95 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2022115.78 | 0.06 | US875484AJ66 | 0.77 | Sep 01, 2026 | 3.13 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2019099.99 | 0.06 | US015271AP43 | 0.37 | Apr 15, 2026 | 3.8 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 2010829.36 | 0.06 | US90932QAA40 | 0.75 | Mar 03, 2028 | 3.75 |
| SPIRE INC | Corporates | Fixed Income | 1980899.74 | 0.06 | US84857LAC54 | 0.29 | Mar 01, 2026 | 5.3 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1964915.56 | 0.06 | US78355HKS75 | 0.78 | Sep 01, 2026 | 1.75 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1963316.65 | 0.06 | US49803XAA19 | 0.77 | Oct 01, 2026 | 4.0 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1958875.78 | 0.06 | US059165EG13 | 0.74 | Aug 15, 2026 | 2.4 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1957260.55 | 0.06 | US373334KE00 | 0.37 | Apr 01, 2026 | 3.25 |
| NNN REIT INC | Corporates | Fixed Income | 1956354.51 | 0.06 | US637417AJ54 | 0.98 | Dec 15, 2026 | 3.6 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1953551.76 | 0.06 | US90932PAA66 | 0.41 | Oct 11, 2027 | 4.0 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1940558.74 | 0.06 | US18551PAC32 | 0.45 | May 01, 2026 | 3.74 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1935932.23 | 0.06 | US001055AQ51 | 0.88 | Oct 15, 2026 | 2.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1931491.38 | 0.06 | US124857AQ69 | 0.17 | Jan 15, 2026 | 4.0 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1930525.25 | 0.05 | US14912L6T33 | 0.72 | Aug 09, 2026 | 2.4 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1929029.16 | 0.05 | US00846UAK79 | 0.82 | Sep 22, 2026 | 3.05 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1925315.61 | 0.05 | US05684BAB36 | 0.31 | Mar 10, 2026 | 2.95 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1906478.47 | 0.05 | US636180BS91 | 0.85 | Oct 01, 2026 | 5.5 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1906256.42 | 0.05 | US055450AH34 | 0.29 | Mar 01, 2026 | 6.42 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1904102.47 | 0.05 | US842400GV99 | 0.22 | Feb 01, 2026 | 1.2 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1877026.5 | 0.05 | US092113AL30 | 0.17 | Jan 15, 2026 | 3.95 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1833242.18 | 0.05 | US83012AAA79 | 0.7 | Aug 01, 2026 | 2.5 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1808404.6 | 0.05 | US02377AAA60 | 0.83 | Apr 01, 2028 | 3.7 |
| BARINGS BDC INC | Corporates | Fixed Income | 1799320.7 | 0.05 | US06759LAC72 | 0.98 | Nov 23, 2026 | 3.3 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1792230.25 | 0.05 | US69371RR324 | 0.48 | May 11, 2026 | 1.1 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1790337.9 | 0.05 | US05348EAY59 | 0.88 | Oct 15, 2026 | 2.9 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1779955.27 | 0.05 | US337932AN77 | 0.17 | Jan 15, 2026 | 1.6 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1777477.88 | 0.05 | US015271AH27 | 0.17 | Jan 15, 2026 | 4.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1772019.02 | 0.05 | US756109AZ71 | 0.33 | Mar 15, 2026 | 0.75 |
| CUBESMART LP | Corporates | Fixed Income | 1759059.57 | 0.05 | US22966RAD89 | 0.77 | Sep 01, 2026 | 3.13 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1748951.13 | 0.05 | US30040WAN83 | 0.74 | Aug 15, 2026 | 1.4 |
| UDR INC MTN | Corporates | Fixed Income | 1738899.2 | 0.05 | US90265EAL48 | 0.77 | Sep 01, 2026 | 2.95 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1724984.9 | 0.05 | US844741BC18 | 0.96 | Nov 15, 2026 | 3.0 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 1649392.53 | 0.05 | US743756AB40 | 0.86 | Oct 01, 2026 | 2.75 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1582008.49 | 0.05 | US05684BAC19 | 0.89 | Oct 13, 2026 | 2.55 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1504297.11 | 0.04 | US756109BQ63 | 0.16 | Jan 13, 2026 | 5.05 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1484570.41 | 0.04 | US534187BF54 | 0.99 | Dec 12, 2026 | 3.63 |
| UPMC | Corporates | Fixed Income | 610399.93 | 0.02 | US90320WAF05 | 0.41 | Apr 15, 2026 | 1.8 |
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