Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 629 securities.
Note: The data shown here is as of date Dec 03, 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 | 56209999.96 | 1.58 | US0669224778 | 0.1 | nan | 3.71 |
| BOEING CO | Corporates | Fixed Income | 32115531.48 | 0.9 | US097023DG73 | 0.17 | Feb 04, 2026 | 2.2 |
| ABBVIE INC | Corporates | Fixed Income | 24576459.16 | 0.69 | US00287YBV02 | 0.93 | Nov 21, 2026 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 23881215.31 | 0.67 | US594918BR43 | 0.67 | Aug 08, 2026 | 2.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 22939164.77 | 0.64 | US00774MAV72 | 0.88 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 21194028.81 | 0.59 | US949746SH57 | 0.86 | Oct 23, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 20953273.42 | 0.59 | US037833BY53 | 0.22 | Feb 23, 2026 | 3.25 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 20533555.41 | 0.58 | US949746RW34 | 0.38 | Apr 22, 2026 | 3.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 18201897.38 | 0.51 | US68389XBM65 | 0.6 | Jul 15, 2026 | 2.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 17994089.14 | 0.5 | US46625HRV41 | 0.79 | Oct 01, 2026 | 2.95 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 17911963.76 | 0.5 | US716973AB84 | 0.37 | May 19, 2026 | 4.45 |
| CITIGROUP INC | Corporates | Fixed Income | 17860076.79 | 0.5 | US172967KY63 | 0.83 | Oct 21, 2026 | 3.2 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 17761488.74 | 0.5 | US61761J3R84 | 0.63 | Jul 27, 2026 | 3.13 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 17541186.56 | 0.49 | US61746BDZ67 | 0.15 | Jan 27, 2026 | 3.88 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 17117249.34 | 0.48 | US375558BF95 | 0.24 | Mar 01, 2026 | 3.65 |
| AT&T INC | Corporates | Fixed Income | 17024543.95 | 0.48 | US00206RML32 | 0.3 | Mar 25, 2026 | 1.7 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16845796.8 | 0.47 | US38145GAH39 | 0.8 | Nov 16, 2026 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 16677219.15 | 0.47 | US459200JZ55 | 0.44 | May 15, 2026 | 3.3 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 16370112.16 | 0.46 | US48125LRU88 | 0.89 | Dec 08, 2026 | 5.11 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16253753.69 | 0.46 | US68389XCC74 | 0.3 | Mar 25, 2026 | 1.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 16252309.29 | 0.46 | US023135BX34 | 0.43 | May 12, 2026 | 1.0 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 15238078.14 | 0.43 | US30231GAT94 | 0.24 | Mar 01, 2026 | 3.04 |
| BARCLAYS PLC | Corporates | Fixed Income | 15123806.36 | 0.42 | US06738EAN58 | 0.11 | Jan 12, 2026 | 4.38 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 15075671.4 | 0.42 | US94988J6F93 | 0.89 | Dec 11, 2026 | 5.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14579806.27 | 0.41 | US46625HQW33 | 0.32 | Apr 01, 2026 | 3.3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 14546004.53 | 0.41 | US606822AD62 | 0.24 | Mar 01, 2026 | 3.85 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 14448928.43 | 0.4 | US06051GFX25 | 0.37 | Apr 19, 2026 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 14302075.29 | 0.4 | US94974BFY11 | 0.49 | Jun 03, 2026 | 4.1 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 14098760.98 | 0.4 | US084670BS67 | 0.28 | Mar 15, 2026 | 3.13 |
| APPLE INC | Corporates | Fixed Income | 13939147.83 | 0.39 | US037833EB24 | 0.18 | Feb 08, 2026 | 0.7 |
| APPLE INC | Corporates | Fixed Income | 13872960.4 | 0.39 | US037833BZ29 | 0.65 | Aug 04, 2026 | 2.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13744588.98 | 0.39 | US86562MAF77 | 0.59 | Jul 14, 2026 | 2.63 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 13703050.72 | 0.38 | US17325FBC14 | 0.87 | Dec 04, 2026 | 5.49 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 13607693.6 | 0.38 | US6174467Y92 | 0.74 | Sep 08, 2026 | 4.35 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 13548697.18 | 0.38 | US94988J6D46 | 0.57 | Aug 07, 2026 | 5.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 13525775.68 | 0.38 | US20030NBS99 | 0.24 | Mar 01, 2026 | 3.15 |
| CHEVRON CORP | Corporates | Fixed Income | 13512327.54 | 0.38 | US166764BL33 | 0.45 | May 16, 2026 | 2.95 |
| BARCLAYS PLC | Corporates | Fixed Income | 12640226.95 | 0.35 | US06738EAP07 | 0.43 | May 12, 2026 | 5.2 |
| UBS GROUP AG | Corporates | Fixed Income | 12518568.6 | 0.35 | US902613BB36 | 0.36 | Apr 17, 2026 | 4.55 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12488286.33 | 0.35 | US46625HJZ47 | 0.98 | Dec 15, 2026 | 4.13 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 12371885.57 | 0.35 | US478160BY94 | 0.24 | Mar 01, 2026 | 2.45 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 12220007.63 | 0.34 | US06051GFL86 | 0.86 | Oct 22, 2026 | 4.25 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 12175249.75 | 0.34 | US06428CAA27 | 0.6 | Aug 18, 2026 | 5.53 |
| ALPHABET INC | Corporates | Fixed Income | 12158362.61 | 0.34 | US02079KAC18 | 0.69 | Aug 15, 2026 | 2.0 |
| FISERV INC | Corporates | Fixed Income | 12124091.23 | 0.34 | US337738AT51 | 0.56 | Jul 01, 2026 | 3.2 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 12002103.66 | 0.34 | US06051GFU85 | 0.24 | Mar 03, 2026 | 4.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11919583.77 | 0.33 | US86562MCH16 | 0.77 | Sep 17, 2026 | 1.4 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11856438.53 | 0.33 | US17325FBF45 | 0.31 | Apr 30, 2026 | 5.44 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 11821308.06 | 0.33 | US60871RAG56 | 0.59 | Jul 15, 2026 | 3.0 |
| ABBVIE INC | Corporates | Fixed Income | 11719969.52 | 0.33 | US00287YAY59 | 0.43 | May 14, 2026 | 3.2 |
| APPLE INC | Corporates | Fixed Income | 11659602.42 | 0.33 | US037833DN70 | 0.75 | Sep 11, 2026 | 2.05 |
| CITIGROUP INC | Corporates | Fixed Income | 11596671.39 | 0.33 | US172967KG57 | 0.11 | Jan 12, 2026 | 3.7 |
| CITIGROUP INC | Corporates | Fixed Income | 11272397.83 | 0.32 | US172967KN09 | 0.4 | May 01, 2026 | 3.4 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 11237766.98 | 0.31 | US50077LAD82 | 0.48 | Jun 01, 2026 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11111980.13 | 0.31 | US86562MCT53 | 0.11 | Jan 13, 2026 | 5.46 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11027681.82 | 0.31 | US46625HRS12 | 0.51 | Jun 15, 2026 | 3.2 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 11007879.68 | 0.31 | US694308JP35 | 0.08 | Jan 01, 2026 | 3.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 11002113.3 | 0.31 | US89115A2S07 | 0.6 | Jul 17, 2026 | 5.53 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10800716.21 | 0.3 | US24703TAE64 | 0.65 | Oct 01, 2026 | 4.9 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 10778203.77 | 0.3 | US842587CV72 | 0.55 | Jul 01, 2026 | 3.25 |
| PFIZER INC | Corporates | Fixed Income | 10746371.53 | 0.3 | US717081EA70 | 0.99 | Dec 15, 2026 | 3.0 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10742823.82 | 0.3 | US404280AW98 | 0.26 | Mar 08, 2026 | 4.3 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 10590857.25 | 0.3 | US61690U7W40 | 0.8 | Oct 30, 2026 | 5.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 10538925.15 | 0.3 | US126650CU24 | 0.48 | Jun 01, 2026 | 2.88 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 10458035.09 | 0.29 | US002824BF69 | 0.82 | Nov 30, 2026 | 3.75 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 10422305.51 | 0.29 | US94988J6H59 | 0.12 | Jan 15, 2026 | 4.81 |
| T-MOBILE USA INC | Corporates | Fixed Income | 10209034.02 | 0.29 | US87264ABR59 | 0.2 | Feb 15, 2026 | 2.25 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 10136496.88 | 0.28 | US822582BT82 | 0.43 | May 10, 2026 | 2.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10119584.53 | 0.28 | US78016EZQ33 | 0.39 | Apr 27, 2026 | 1.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10012043.07 | 0.28 | US37045XEF96 | 0.33 | Apr 06, 2026 | 5.4 |
| HCA INC | Corporates | Fixed Income | 9994161.1 | 0.28 | US404119BT57 | 0.08 | Jun 15, 2026 | 5.25 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 9678169.72 | 0.27 | US22550L2G55 | 0.66 | Aug 07, 2026 | 1.25 |
| CITIGROUP INC | Corporates | Fixed Income | 9671907.46 | 0.27 | US172967KJ96 | 0.26 | Mar 09, 2026 | 4.6 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 9644046.4 | 0.27 | US780097BA81 | 0.34 | Apr 05, 2026 | 4.8 |
| VIATRIS INC | Corporates | Fixed Income | 9636932.54 | 0.27 | US62854AAN46 | 0.51 | Jun 15, 2026 | 3.95 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 9581917.34 | 0.27 | US345370CR99 | 0.84 | Dec 08, 2026 | 4.35 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9577907.49 | 0.27 | US718172CY31 | 0.19 | Feb 13, 2026 | 4.88 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9510084.26 | 0.27 | US404280BB43 | 0.47 | May 25, 2026 | 3.9 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 9331231.25 | 0.26 | US53944YAB92 | 0.3 | Mar 24, 2026 | 4.65 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 9312652.79 | 0.26 | US438516BL94 | 0.89 | Nov 01, 2026 | 2.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 9300396.72 | 0.26 | US458140CD04 | 0.19 | Feb 10, 2026 | 4.88 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 9291647.46 | 0.26 | US82481LAD10 | 0.76 | Sep 23, 2026 | 3.2 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 9210783.79 | 0.26 | US14040HBK05 | 0.61 | Jul 28, 2026 | 3.75 |
| VMWARE LLC | Corporates | Fixed Income | 9185555.27 | 0.26 | US928563AJ42 | 0.69 | Aug 15, 2026 | 1.4 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 9159756.73 | 0.26 | US26441CAS44 | 0.72 | Sep 01, 2026 | 2.65 |
| CITIBANK NA | Corporates | Fixed Income | 9094336.86 | 0.25 | US17325FBJ66 | 0.57 | Aug 06, 2026 | 4.93 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9080820.47 | 0.25 | US126650DS68 | 0.13 | Feb 20, 2026 | 5.0 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 9014111.78 | 0.25 | US17275RBL50 | 0.78 | Sep 20, 2026 | 2.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 9003994.99 | 0.25 | US86562MAK62 | 0.85 | Oct 19, 2026 | 3.01 |
| BOEING CO | Corporates | Fixed Income | 8979782.75 | 0.25 | US097023DA04 | 0.16 | Feb 01, 2026 | 2.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 8975400.06 | 0.25 | US437076CZ34 | 0.54 | Jun 25, 2026 | 5.15 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 8887245.93 | 0.25 | US68217FAA03 | 0.36 | Apr 15, 2026 | 3.6 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8863447.73 | 0.25 | US961214ER00 | 0.49 | Jun 03, 2026 | 1.15 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8821695.83 | 0.25 | US00440EAV92 | 0.41 | May 03, 2026 | 3.35 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8767274.73 | 0.25 | US61690U4T48 | 0.3 | Apr 21, 2026 | 4.75 |
| MPLX LP | Corporates | Fixed Income | 8728367.17 | 0.24 | US55336VBR06 | 0.24 | Mar 01, 2026 | 1.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8722684.5 | 0.24 | US89114TZG02 | 0.75 | Sep 10, 2026 | 1.25 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 8682253.98 | 0.24 | US05530QAN07 | 0.3 | Mar 25, 2026 | 1.67 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8662357.53 | 0.24 | US961214CX95 | 0.43 | May 13, 2026 | 2.85 |
| WALT DISNEY CO | Corporates | Fixed Income | 8603417.73 | 0.24 | US254687FV35 | 0.11 | Jan 13, 2026 | 1.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8533860.44 | 0.24 | US780082AD52 | 0.15 | Jan 27, 2026 | 4.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8520342.45 | 0.24 | US86562MAC47 | 0.26 | Mar 09, 2026 | 3.78 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 8517419.74 | 0.24 | US14913UAA88 | 0.44 | May 15, 2026 | 4.35 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8510210.21 | 0.24 | US37045XDD57 | 0.1 | Jan 08, 2026 | 1.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8453128.1 | 0.24 | US345397B777 | 0.67 | Aug 10, 2026 | 2.7 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 8434419.5 | 0.24 | US21684AAF30 | 0.61 | Jul 21, 2026 | 3.75 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 8388717.74 | 0.24 | US08576PAH47 | 0.12 | Jan 15, 2026 | 1.57 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 8326944.68 | 0.23 | US06368LNT97 | 0.48 | Jun 05, 2026 | 5.3 |
| CIGNA GROUP | Corporates | Fixed Income | 8291091.09 | 0.23 | US125523CP36 | 0.28 | Mar 15, 2026 | 1.25 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 8279927.86 | 0.23 | US20271RAU41 | 0.96 | Nov 27, 2026 | 4.58 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 8193702.06 | 0.23 | US00914AAJ16 | 0.12 | Jan 15, 2026 | 2.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8110760.53 | 0.23 | US459200JG74 | 0.21 | Feb 19, 2026 | 3.45 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 8056588.52 | 0.23 | US63254AAS78 | 0.59 | Jul 12, 2026 | 2.5 |
| US BANCORP MTN | Corporates | Fixed Income | 8037557.25 | 0.23 | US91159HHN35 | 0.62 | Jul 22, 2026 | 2.38 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 8020512.89 | 0.22 | US55279HAV24 | 0.15 | Jan 27, 2026 | 4.65 |
| RTX CORP | Corporates | Fixed Income | 7984453.96 | 0.22 | US75513ECT64 | 0.82 | Nov 08, 2026 | 5.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7981372.63 | 0.22 | US89236TKT15 | 0.45 | May 18, 2026 | 4.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7969106.68 | 0.22 | US548661DM66 | 0.36 | Apr 15, 2026 | 2.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7942457.59 | 0.22 | US89114TZD70 | 0.49 | Jun 03, 2026 | 1.2 |
| AMGEN INC | Corporates | Fixed Income | 7858241.69 | 0.22 | US031162CJ71 | 0.69 | Aug 19, 2026 | 2.6 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7780138.68 | 0.22 | US06368FAC32 | 0.77 | Sep 15, 2026 | 1.25 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7715177.43 | 0.22 | US05253JB264 | 0.28 | Mar 18, 2026 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 7695055.05 | 0.22 | US345397XU23 | 0.1 | Jan 08, 2026 | 4.39 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7672029.73 | 0.22 | US70450YAD58 | 0.8 | Oct 01, 2026 | 2.65 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7635952.78 | 0.21 | US42824CBR97 | 0.79 | Sep 25, 2026 | 4.45 |
| WALMART INC | Corporates | Fixed Income | 7619972.64 | 0.21 | US931142ER00 | 0.77 | Sep 17, 2026 | 1.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7606314.18 | 0.21 | US345397C437 | 0.17 | Mar 06, 2026 | 6.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7560718.09 | 0.21 | US345397F810 | 0.89 | Nov 05, 2026 | 5.13 |
| STATE STREET CORP | Corporates | Fixed Income | 7553979.03 | 0.21 | US857477CD34 | 0.64 | Aug 03, 2026 | 5.27 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7516324.77 | 0.21 | US064159QE92 | 0.65 | Aug 03, 2026 | 2.7 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 7505143.46 | 0.21 | US09261HAD98 | 0.99 | Dec 15, 2026 | 2.63 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 7503309.78 | 0.21 | US06418JAA97 | 0.96 | Dec 07, 2026 | 5.35 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 7493407.62 | 0.21 | US31620MBR60 | 0.24 | Mar 01, 2026 | 1.15 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7446680.69 | 0.21 | US04636NAA19 | 0.47 | May 28, 2026 | 1.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 7426137.11 | 0.21 | US437076BM30 | 0.32 | Apr 01, 2026 | 3.0 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 7404607.62 | 0.21 | US046353AV09 | 0.34 | Apr 08, 2026 | 0.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7404858.07 | 0.21 | US37045XBG07 | 0.08 | Mar 01, 2026 | 5.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 7347032.99 | 0.21 | US872898AA96 | 0.88 | Oct 25, 2026 | 1.75 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 7345159.7 | 0.21 | US857449AC65 | 0.95 | Nov 25, 2026 | 4.59 |
| PFIZER INC | Corporates | Fixed Income | 7303949.31 | 0.2 | US717081DV27 | 0.49 | Jun 03, 2026 | 2.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7302162.56 | 0.2 | US37045XDK90 | 0.5 | Jun 10, 2026 | 1.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7294225.91 | 0.2 | US65535HAW97 | 0.6 | Jul 14, 2026 | 1.65 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 7255166.1 | 0.2 | US06417XAN12 | 0.16 | Feb 02, 2026 | 4.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7254175.75 | 0.2 | US87264ABU88 | 0.36 | Apr 15, 2026 | 2.63 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7243410.89 | 0.2 | US025816DC04 | 0.11 | Feb 13, 2026 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7198789.94 | 0.2 | US24422EWP05 | 0.1 | Jan 09, 2026 | 4.8 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7197861.12 | 0.2 | US06368LC537 | 0.97 | Dec 11, 2026 | 5.27 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 7154929.16 | 0.2 | US808513BF16 | 0.26 | Mar 11, 2026 | 0.9 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 7111573.29 | 0.2 | US015857AF21 | 0.51 | Jun 15, 2026 | 5.37 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 7111187.64 | 0.2 | US63253QAA22 | 0.11 | Jan 12, 2026 | 4.97 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 7107534.92 | 0.2 | US00914AAM45 | 0.69 | Aug 15, 2026 | 1.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7102501.51 | 0.2 | US78016EZM29 | 0.13 | Jan 20, 2026 | 0.88 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 7013859.41 | 0.2 | US03522AAG58 | 0.07 | Feb 01, 2026 | 3.65 |
| HCA INC | Corporates | Fixed Income | 6952773.92 | 0.19 | US404121AH82 | 0.24 | Sep 01, 2026 | 5.38 |
| PEPSICO INC | Corporates | Fixed Income | 6905848.73 | 0.19 | US713448DN57 | 0.82 | Oct 06, 2026 | 2.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6839791.08 | 0.19 | US37940XAE22 | 0.24 | Mar 01, 2026 | 1.2 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 6829703.19 | 0.19 | US02209SBC61 | 0.2 | Feb 14, 2026 | 4.4 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6799727.0 | 0.19 | US025816CM94 | 0.9 | Nov 04, 2026 | 1.65 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 6766802.76 | 0.19 | US758750AL75 | 0.2 | Feb 15, 2026 | 6.05 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6731596.64 | 0.19 | US89114QCP19 | 0.09 | Jan 06, 2026 | 0.75 |
| FORTIS INC | Corporates | Fixed Income | 6620157.76 | 0.19 | US349553AM97 | 0.81 | Oct 04, 2026 | 3.06 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6600753.2 | 0.19 | US17275RBP64 | 0.23 | Feb 26, 2026 | 4.9 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6600067.51 | 0.18 | US969457CH11 | 0.24 | Mar 02, 2026 | 5.4 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6562065.76 | 0.18 | US04010LAZ67 | 0.12 | Jan 15, 2026 | 3.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6560906.05 | 0.18 | US78016FZZ07 | 0.6 | Jul 20, 2026 | 5.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6558044.45 | 0.18 | US03027XAK63 | 0.8 | Oct 15, 2026 | 3.38 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 6542306.37 | 0.18 | US20271RAR12 | 0.27 | Mar 13, 2026 | 5.32 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6465195.51 | 0.18 | US855244BE89 | 0.2 | Feb 15, 2026 | 4.75 |
| NETFLIX INC | Corporates | Fixed Income | 6453944.0 | 0.18 | US64110LAN64 | 0.93 | Nov 15, 2026 | 4.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6437073.63 | 0.18 | US29273VAR15 | 0.88 | Dec 01, 2026 | 6.05 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 6422656.95 | 0.18 | US452308AX78 | 0.92 | Nov 15, 2026 | 2.65 |
| SYSCO CORPORATION | Corporates | Fixed Income | 6421089.95 | 0.18 | US871829BC08 | 0.59 | Jul 15, 2026 | 3.3 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 6413125.24 | 0.18 | US56501RAC07 | 0.24 | Mar 04, 2026 | 4.15 |
| TJX COMPANIES INC | Corporates | Fixed Income | 6412250.11 | 0.18 | US872540AQ25 | 0.76 | Sep 15, 2026 | 2.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 6388945.75 | 0.18 | US87612EBE59 | 0.36 | Apr 15, 2026 | 2.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6355850.22 | 0.18 | US30231GBD34 | 0.69 | Aug 16, 2026 | 2.27 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6355098.62 | 0.18 | US00774MAS44 | 0.16 | Jan 30, 2026 | 1.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6343460.29 | 0.18 | US22822VAV36 | 0.6 | Jul 15, 2026 | 1.05 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 6325464.77 | 0.18 | US892331AM12 | 0.3 | Mar 25, 2026 | 1.34 |
| STRYKER CORPORATION | Corporates | Fixed Income | 6282298.82 | 0.18 | US863667AN16 | 0.28 | Mar 15, 2026 | 3.5 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 6279924.03 | 0.18 | US822582BX94 | 0.76 | Sep 12, 2026 | 2.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6255266.49 | 0.18 | US548661EP88 | 0.24 | Apr 01, 2026 | 4.8 |
| HOME DEPOT INC | Corporates | Fixed Income | 6250185.56 | 0.18 | US437076BN13 | 0.76 | Sep 15, 2026 | 2.13 |
| MERCK & CO INC | Corporates | Fixed Income | 6240476.88 | 0.17 | US58933YAY14 | 0.22 | Feb 24, 2026 | 0.75 |
| CITIGROUP INC | Corporates | Fixed Income | 6217056.29 | 0.17 | US172967JC62 | 0.94 | Nov 20, 2026 | 4.3 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 6205574.21 | 0.17 | US60687YAG44 | 0.76 | Sep 13, 2026 | 2.84 |
| CAPITAL ONE NA | Corporates | Fixed Income | 6172442.29 | 0.17 | US25466AAJ07 | 0.61 | Jul 27, 2026 | 3.45 |
| US BANCORP MTN | Corporates | Fixed Income | 6170949.5 | 0.17 | US91159HHM51 | 0.39 | Apr 27, 2026 | 3.1 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 6171062.8 | 0.17 | US05526DBJ37 | 0.74 | Sep 06, 2026 | 3.21 |
| INTEL CORPORATION | Corporates | Fixed Income | 6168707.65 | 0.17 | US458140AU47 | 0.45 | May 19, 2026 | 2.6 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 6149269.43 | 0.17 | US517834AE74 | 0.68 | Aug 18, 2026 | 3.5 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6142914.21 | 0.17 | US0641593U89 | 0.24 | Mar 02, 2026 | 1.05 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 6136891.17 | 0.17 | US69121KAE47 | 0.59 | Jul 15, 2026 | 3.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6117296.07 | 0.17 | US89236TJK25 | 0.53 | Jun 18, 2026 | 1.13 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6112543.65 | 0.17 | US67066GAE44 | 0.72 | Sep 16, 2026 | 3.2 |
| CIGNA GROUP | Corporates | Fixed Income | 6103688.59 | 0.17 | US125523BZ27 | 0.14 | Feb 25, 2026 | 4.5 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 6096028.86 | 0.17 | US039483BL57 | 0.67 | Aug 11, 2026 | 2.5 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 6090373.46 | 0.17 | US055451AY40 | 0.23 | Feb 27, 2026 | 4.88 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6088241.29 | 0.17 | US883556CZ38 | 0.88 | Dec 05, 2026 | 5.0 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 6054417.89 | 0.17 | US25468PDM59 | 0.64 | Jul 30, 2026 | 1.85 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6051390.84 | 0.17 | US10373QBE98 | 0.04 | Feb 11, 2026 | 3.41 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6047985.26 | 0.17 | US808513CG89 | 0.62 | Aug 24, 2026 | 5.88 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6020203.53 | 0.17 | US04010LBA08 | 0.6 | Jul 15, 2026 | 2.15 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6013708.56 | 0.17 | US606822AJ33 | 0.76 | Sep 13, 2026 | 2.76 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 5991186.88 | 0.17 | US65339KCS78 | 0.15 | Jan 29, 2026 | 4.95 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 5974828.17 | 0.17 | US893574AH62 | 0.01 | Feb 01, 2026 | 7.85 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5970964.62 | 0.17 | US10373QAT76 | 0.04 | May 04, 2026 | 3.12 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5956983.3 | 0.17 | US92939UAK25 | 0.1 | Jan 09, 2026 | 4.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5922382.18 | 0.17 | US78016FZT47 | 0.11 | Jan 12, 2026 | 4.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5918025.43 | 0.17 | US10112RAX26 | 0.16 | Feb 01, 2026 | 3.65 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5905841.93 | 0.17 | US741503AZ91 | 0.48 | Jun 01, 2026 | 3.6 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5888360.62 | 0.17 | US693475AX33 | 0.62 | Jul 23, 2026 | 2.6 |
| NIKE INC | Corporates | Fixed Income | 5875794.02 | 0.16 | US654106AF00 | 0.89 | Nov 01, 2026 | 2.38 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5856679.92 | 0.16 | US10112RAY09 | 0.8 | Oct 01, 2026 | 2.75 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5853703.06 | 0.16 | US29273RBG39 | 0.12 | Jan 15, 2026 | 4.75 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5853546.22 | 0.16 | US80282KAZ93 | 0.8 | Oct 05, 2026 | 3.24 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5843216.71 | 0.16 | US86562MCD02 | 0.11 | Jan 12, 2026 | 0.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5829435.25 | 0.16 | US961214DC40 | 0.69 | Aug 19, 2026 | 2.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5821956.81 | 0.16 | US808513BR53 | 0.43 | May 13, 2026 | 1.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5821646.35 | 0.16 | US91324PEC23 | 0.44 | May 15, 2026 | 1.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5821221.85 | 0.16 | US14913R3B15 | 0.09 | Jan 06, 2026 | 4.8 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5790525.86 | 0.16 | US25468PDK93 | 0.19 | Feb 13, 2026 | 3.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5786451.21 | 0.16 | US345397D260 | 0.41 | Jun 10, 2026 | 6.95 |
| CDW LLC | Corporates | Fixed Income | 5780145.35 | 0.16 | US12513GBG38 | 0.97 | Dec 01, 2026 | 2.67 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5754646.05 | 0.16 | US13645RBE36 | 0.98 | Dec 02, 2026 | 1.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5701292.23 | 0.16 | US87264ABZ75 | 0.2 | Feb 15, 2026 | 1.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5687192.86 | 0.16 | US539830BH11 | 0.12 | Jan 15, 2026 | 3.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5673109.48 | 0.16 | US02665WEK36 | 0.57 | Jul 07, 2026 | 5.25 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5658790.17 | 0.16 | US21688AAY82 | 0.81 | Oct 05, 2026 | 5.5 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5615330.38 | 0.16 | US902674ZZ69 | 0.48 | Jun 01, 2026 | 1.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5613862.58 | 0.16 | US742718FP97 | 0.38 | Apr 23, 2026 | 1.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5587678.27 | 0.16 | US86562MDA53 | 0.58 | Jul 13, 2026 | 5.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5543678.99 | 0.16 | US459200KW06 | 0.17 | Feb 06, 2026 | 4.5 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5532826.31 | 0.16 | US0641598K52 | 0.77 | Sep 15, 2026 | 1.3 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 5479233.27 | 0.15 | US404280BH13 | 0.94 | Nov 23, 2026 | 4.38 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5469336.83 | 0.15 | US25243YBK47 | 0.73 | Oct 05, 2026 | 5.38 |
| FORTIVE CORP | Corporates | Fixed Income | 5454737.59 | 0.15 | US34959JAG31 | 0.51 | Jun 15, 2026 | 3.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5439394.44 | 0.15 | US91324PCV22 | 0.28 | Mar 15, 2026 | 3.1 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5405359.1 | 0.15 | US29379VBH50 | 0.2 | Feb 15, 2026 | 3.7 |
| INTUIT INC | Corporates | Fixed Income | 5367806.74 | 0.15 | US46124HAE62 | 0.68 | Sep 15, 2026 | 5.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5367330.03 | 0.15 | US718172BT54 | 0.23 | Feb 25, 2026 | 2.75 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5365103.25 | 0.15 | US032654AN54 | 0.87 | Dec 05, 2026 | 3.5 |
| TRUIST BANK | Corporates | Fixed Income | 5332616.5 | 0.15 | US07330MAA53 | 0.84 | Oct 30, 2026 | 3.8 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5331342.52 | 0.15 | US78016EZZ32 | 0.9 | Nov 02, 2026 | 1.4 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5289624.98 | 0.15 | US512807AS72 | 0.28 | Mar 15, 2026 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5274139.59 | 0.15 | US89236TLJ24 | 0.09 | Jan 05, 2026 | 4.8 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5271121.15 | 0.15 | US742718ER62 | 0.9 | Nov 03, 2026 | 2.45 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 5268729.46 | 0.15 | US007903BH94 | 0.78 | Sep 24, 2026 | 4.21 |
| CONCENTRIX CORP | Corporates | Fixed Income | 5267064.28 | 0.15 | US20602DAA90 | 0.55 | Aug 02, 2026 | 6.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5239221.1 | 0.15 | US89236TLD53 | 0.93 | Nov 20, 2026 | 5.4 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5235974.84 | 0.15 | US13607LWT69 | 0.8 | Oct 02, 2026 | 5.93 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 5231006.97 | 0.15 | US302635AG21 | 0.12 | Jan 15, 2026 | 3.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5171851.91 | 0.14 | US37045XBQ88 | 0.69 | Oct 06, 2026 | 4.0 |
| FEDEX CORP | Corporates | Fixed Income | 5169927.25 | 0.14 | US31428XBF24 | 0.32 | Apr 01, 2026 | 3.25 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5129404.69 | 0.14 | US055451BB38 | 0.74 | Sep 08, 2026 | 5.25 |
| KELLANOVA | Corporates | Fixed Income | 5117637.29 | 0.14 | US487836BP25 | 0.32 | Apr 01, 2026 | 3.25 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 5103663.19 | 0.14 | US61746BCY02 | 0.66 | Aug 09, 2026 | 6.25 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4986796.83 | 0.14 | US025816CF44 | 0.45 | May 20, 2026 | 3.13 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4980003.08 | 0.14 | US22822VAB71 | 0.17 | Feb 15, 2026 | 4.45 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4964837.75 | 0.14 | US21688ABA97 | 0.1 | Jan 09, 2026 | 4.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4962652.75 | 0.14 | US828807CW58 | 0.12 | Jan 15, 2026 | 3.3 |
| BROADCOM INC | Corporates | Fixed Income | 4953397.07 | 0.14 | US11135FAN15 | 0.72 | Sep 15, 2026 | 3.46 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4950085.14 | 0.14 | US25160PAF45 | 0.29 | Mar 19, 2026 | 1.69 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4947462.48 | 0.14 | US80007RAK14 | 0.1 | Jan 08, 2026 | 3.8 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4931135.13 | 0.14 | US927804FU35 | 0.12 | Jan 15, 2026 | 3.15 |
| WALMART INC | Corporates | Fixed Income | 4920195.43 | 0.14 | US931142EM13 | 0.57 | Jul 08, 2026 | 3.05 |
| WALMART INC | Corporates | Fixed Income | 4895908.85 | 0.14 | US931142FA65 | 0.34 | Apr 15, 2026 | 4.0 |
| NXP BV | Corporates | Fixed Income | 4893870.15 | 0.14 | US62954HAZ10 | 0.5 | Jun 18, 2026 | 3.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4882460.78 | 0.14 | US02665WEY30 | 0.1 | Jan 09, 2026 | 4.95 |
| EBAY INC | Corporates | Fixed Income | 4875065.26 | 0.14 | US278642AX15 | 0.43 | May 10, 2026 | 1.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 4849410.53 | 0.14 | US437076CV20 | 0.72 | Sep 30, 2026 | 4.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4833809.99 | 0.14 | US24422EVK27 | 0.12 | Jan 15, 2026 | 0.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4821035.18 | 0.14 | US89236TMJ15 | 0.65 | Aug 07, 2026 | 4.55 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4816800.53 | 0.14 | US67103HAM97 | 0.85 | Nov 20, 2026 | 5.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4793204.29 | 0.13 | US961214FV03 | 0.85 | Oct 20, 2026 | 4.6 |
| ENBRIDGE INC | Corporates | Fixed Income | 4777001.58 | 0.13 | US29250NAL91 | 0.78 | Dec 01, 2026 | 4.25 |
| ONEOK INC | Corporates | Fixed Income | 4768918.13 | 0.13 | US682680BH51 | 0.8 | Nov 01, 2026 | 5.55 |
| MASTERCARD INC | Corporates | Fixed Income | 4761835.01 | 0.13 | US57636QAG91 | 0.92 | Nov 21, 2026 | 2.95 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 4755149.58 | 0.13 | US31677AAB08 | 0.28 | Mar 15, 2026 | 3.85 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4749348.07 | 0.13 | US22822VAC54 | 0.5 | Jun 15, 2026 | 3.7 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4732665.58 | 0.13 | US828807CY15 | 0.91 | Nov 30, 2026 | 3.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4729733.57 | 0.13 | US89115A2K70 | 0.1 | Jan 09, 2026 | 5.1 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4724929.43 | 0.13 | US78016EZT71 | 0.6 | Jul 14, 2026 | 1.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4722520.27 | 0.13 | US06406FAC77 | 0.41 | May 04, 2026 | 2.8 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4718461.78 | 0.13 | US29379VCC54 | 0.11 | Jan 10, 2026 | 5.05 |
| KENVUE INC | Corporates | Fixed Income | 4701936.25 | 0.13 | US49177JAD46 | 0.22 | Mar 22, 2026 | 5.35 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4698545.94 | 0.13 | US95040QAC87 | 0.08 | Apr 01, 2026 | 4.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4696737.01 | 0.13 | US00130HCE36 | 0.12 | Jan 15, 2026 | 1.38 |
| STATE STREET CORP | Corporates | Fixed Income | 4696177.01 | 0.13 | US857477AW33 | 0.45 | May 19, 2026 | 2.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4687963.73 | 0.13 | US14913UAN00 | 0.84 | Oct 16, 2026 | 4.45 |
| TYSON FOODS INC | Corporates | Fixed Income | 4672363.74 | 0.13 | US902494BJ16 | 0.23 | Mar 01, 2026 | 4.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4670096.34 | 0.13 | US036752AR45 | 0.28 | Mar 15, 2026 | 1.5 |
| EXELON CORPORATION | Corporates | Fixed Income | 4656319.83 | 0.13 | US30161NAU54 | 0.36 | Apr 15, 2026 | 3.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4656403.14 | 0.13 | US345397ZW60 | 0.6 | Aug 01, 2026 | 4.54 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4639839.61 | 0.13 | US571903AS22 | 0.51 | Jun 15, 2026 | 3.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4632371.88 | 0.13 | US13607HVE97 | 0.54 | Jun 22, 2026 | 1.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4620853.97 | 0.13 | US756109AR55 | 0.68 | Oct 15, 2026 | 4.13 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 4616291.58 | 0.13 | US14913UAF75 | 0.23 | Feb 27, 2026 | 5.05 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4608488.47 | 0.13 | US071813BQ15 | 0.69 | Aug 15, 2026 | 2.6 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4605038.13 | 0.13 | US26875PAP62 | 0.06 | Jan 15, 2026 | 4.15 |
| KROGER CO | Corporates | Fixed Income | 4589672.16 | 0.13 | US501044DE89 | 0.84 | Oct 15, 2026 | 2.65 |
| TRUIST BANK | Corporates | Fixed Income | 4585085.46 | 0.13 | US86787GAJ13 | 0.44 | May 15, 2026 | 3.3 |
| EXPEDIA INC | Corporates | Fixed Income | 4577664.47 | 0.13 | US30212PAM77 | 0.08 | Feb 15, 2026 | 5.0 |
| FLEX LTD | Corporates | Fixed Income | 4565949.53 | 0.13 | US33938XAC92 | 0.16 | Feb 01, 2026 | 3.75 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4560771.71 | 0.13 | US09261LAC28 | 0.12 | Jan 15, 2026 | 3.63 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4559603.39 | 0.13 | US63254AAP30 | 0.11 | Jan 14, 2026 | 3.38 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 4547629.35 | 0.13 | US291011BP85 | 0.85 | Oct 15, 2026 | 0.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4545193.0 | 0.13 | US126650DF48 | 0.68 | Aug 15, 2026 | 3.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4537793.44 | 0.13 | US247361ZZ42 | 0.03 | Jan 15, 2026 | 7.38 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4535386.39 | 0.13 | US25278XAM11 | 0.94 | Dec 01, 2026 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4529363.46 | 0.13 | US718172CR89 | 0.4 | May 01, 2026 | 0.88 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4516949.05 | 0.13 | US891906AC37 | 0.14 | Apr 01, 2026 | 4.8 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4503019.02 | 0.13 | US09261XAB82 | 0.77 | Sep 16, 2026 | 2.75 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4502064.03 | 0.13 | US960386AL46 | 0.88 | Nov 15, 2026 | 3.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4498810.3 | 0.13 | US14913R2K23 | 0.24 | Mar 02, 2026 | 0.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4492111.89 | 0.13 | US02665WDZ14 | 0.75 | Sep 09, 2026 | 1.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4491697.17 | 0.13 | US89236TMD45 | 0.44 | May 15, 2026 | 5.2 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 4488563.13 | 0.13 | US594918CN20 | 0.68 | Sep 15, 2026 | 3.4 |
| VERALTO CORP | Corporates | Fixed Income | 4471686.86 | 0.13 | US92338CAB90 | 0.68 | Sep 18, 2026 | 5.5 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 4465340.11 | 0.13 | US29103DAJ54 | 0.51 | Jun 15, 2026 | 3.55 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4461394.67 | 0.13 | US693475BB04 | 0.68 | Aug 13, 2026 | 1.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4460546.46 | 0.13 | US742718FY05 | 0.15 | Jan 26, 2026 | 4.1 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4451161.85 | 0.12 | US913017CH04 | 0.89 | Nov 01, 2026 | 2.65 |
| LINDE INC | Corporates | Fixed Income | 4448521.26 | 0.12 | US74005PBQ63 | 0.16 | Jan 30, 2026 | 3.2 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4426654.63 | 0.12 | US42824CBK45 | 0.32 | Apr 01, 2026 | 1.75 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4423900.27 | 0.12 | US120568AX84 | 0.68 | Aug 15, 2026 | 3.25 |
| ECOLAB INC | Corporates | Fixed Income | 4403376.64 | 0.12 | US278865AV25 | 0.88 | Nov 01, 2026 | 2.7 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 4396063.11 | 0.12 | US29364GAJ22 | 0.72 | Sep 01, 2026 | 2.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4394968.27 | 0.12 | US776743AD85 | 0.87 | Dec 15, 2026 | 3.8 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4390893.84 | 0.12 | US56585ABC53 | 0.76 | Dec 15, 2026 | 5.13 |
| ENBRIDGE INC | Corporates | Fixed Income | 4375225.88 | 0.12 | US29250NBW48 | 0.84 | Nov 15, 2026 | 5.9 |
| PEPSICO INC | Corporates | Fixed Income | 4360051.72 | 0.12 | US713448FW39 | 0.83 | Nov 10, 2026 | 5.13 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4347412.62 | 0.12 | US904764AU11 | 0.63 | Jul 28, 2026 | 2.0 |
| CSX CORP | Corporates | Fixed Income | 4329988.09 | 0.12 | US126408HE65 | 0.89 | Nov 01, 2026 | 2.6 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 4296417.12 | 0.12 | US72650RBL50 | 0.8 | Dec 15, 2026 | 4.5 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4286155.0 | 0.12 | US17275RBC51 | 0.24 | Feb 28, 2026 | 2.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4274517.94 | 0.12 | US06406FAE34 | 0.69 | Aug 17, 2026 | 2.45 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 4274598.03 | 0.12 | US913903AZ35 | 0.73 | Sep 01, 2026 | 1.65 |
| PEPSICO INC | Corporates | Fixed Income | 4265338.53 | 0.12 | US713448DF24 | 0.22 | Feb 24, 2026 | 2.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4234006.93 | 0.12 | US961214FR90 | 0.36 | Apr 16, 2026 | 5.2 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 4208286.44 | 0.12 | US23355LAL09 | 0.77 | Sep 15, 2026 | 1.8 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4177932.02 | 0.12 | US00914AAB89 | 0.48 | Jun 01, 2026 | 3.75 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4168543.32 | 0.12 | US0641594A17 | 0.54 | Jun 24, 2026 | 1.35 |
| AIRCASTLE LTD | Corporates | Fixed Income | 4130163.5 | 0.12 | US00928QAS03 | 0.45 | Jun 15, 2026 | 4.25 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 4113750.71 | 0.12 | US40414LAQ23 | 0.59 | Jul 15, 2026 | 3.25 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 4081565.3 | 0.11 | US445658CF29 | 0.24 | Mar 01, 2026 | 3.88 |
| EQUINIX INC | Corporates | Fixed Income | 4057367.23 | 0.11 | US29444UBQ85 | 0.44 | May 15, 2026 | 1.45 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4049543.38 | 0.11 | US883556CV24 | 0.58 | Aug 10, 2026 | 4.95 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 4048983.07 | 0.11 | US98956PAS11 | 0.12 | Jan 15, 2026 | 3.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4047570.29 | 0.11 | US89236TKX27 | 0.67 | Aug 14, 2026 | 5.0 |
| 3M CO MTN | Corporates | Fixed Income | 4044533.31 | 0.11 | US88579YAV39 | 0.78 | Sep 19, 2026 | 2.25 |
| EIDP INC | Corporates | Fixed Income | 4016690.88 | 0.11 | US263534CQ07 | 0.38 | May 15, 2026 | 4.5 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 4009641.79 | 0.11 | US693506BU04 | 0.28 | Mar 15, 2026 | 1.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4009840.3 | 0.11 | US91324PFF45 | 0.59 | Jul 15, 2026 | 4.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4006453.32 | 0.11 | US89236THW80 | 0.1 | Jan 09, 2026 | 0.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4004229.83 | 0.11 | US02665WFP14 | 0.81 | Oct 05, 2026 | 4.4 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3995272.36 | 0.11 | US449276AA20 | 0.17 | Feb 05, 2026 | 4.7 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3992897.91 | 0.11 | US87162WAF77 | 0.67 | Aug 09, 2026 | 1.75 |
| HASBRO INC | Corporates | Fixed Income | 3986439.4 | 0.11 | US418056AY31 | 0.89 | Nov 19, 2026 | 3.55 |
| BOEING CO | Corporates | Fixed Income | 3965522.57 | 0.11 | US097023CH65 | 0.4 | May 01, 2026 | 3.1 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 3939851.05 | 0.11 | US29274FAF18 | 0.77 | Oct 25, 2026 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3923372.51 | 0.11 | US24422EWX39 | 0.49 | Jun 08, 2026 | 4.75 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3922091.96 | 0.11 | US50155QAJ94 | 0.85 | Oct 15, 2026 | 2.05 |
| BPCE SA MTN | Corporates | Fixed Income | 3907528.63 | 0.11 | US05578DAX03 | 0.97 | Dec 02, 2026 | 3.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3903696.01 | 0.11 | US63743HFH03 | 0.19 | Mar 13, 2026 | 4.45 |
| D R HORTON INC | Corporates | Fixed Income | 3838386.89 | 0.11 | US23331ABQ13 | 0.85 | Oct 15, 2026 | 1.3 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3834178.39 | 0.11 | US571748AZ55 | 0.28 | Mar 14, 2026 | 3.75 |
| BAIDU INC | Corporates | Fixed Income | 3833533.51 | 0.11 | US056752AS75 | 0.34 | Apr 09, 2026 | 1.72 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3831834.1 | 0.11 | US65535HBG39 | 0.1 | Jan 09, 2026 | 5.71 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3811901.16 | 0.11 | US38173MAB81 | 0.7 | Aug 24, 2026 | 2.5 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3809118.8 | 0.11 | US05724BAD10 | 1.0 | Dec 15, 2026 | 2.06 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3807529.19 | 0.11 | US655844BS65 | 0.51 | Jun 15, 2026 | 2.9 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3783451.63 | 0.11 | US907818EH70 | 0.24 | Mar 01, 2026 | 2.75 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3779649.85 | 0.11 | US74460DAG43 | 0.91 | Nov 09, 2026 | 1.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3772693.17 | 0.11 | US03027XBL38 | 0.36 | Apr 15, 2026 | 1.6 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3756346.86 | 0.11 | US21036PAQ19 | 0.87 | Dec 06, 2026 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3719984.08 | 0.1 | US756109BF09 | 0.24 | Jun 01, 2026 | 4.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3717628.27 | 0.1 | US92343VGG32 | 0.03 | Mar 20, 2026 | 1.45 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 3717310.56 | 0.1 | US69352PAL76 | 0.44 | May 15, 2026 | 3.1 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3704160.71 | 0.1 | US26442CAS35 | 0.93 | Dec 01, 2026 | 2.95 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3699956.3 | 0.1 | US023608AP74 | 0.89 | Dec 01, 2026 | 5.7 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3679700.47 | 0.1 | US12592BAM63 | 0.6 | Jul 15, 2026 | 1.45 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3670589.18 | 0.1 | US49327V2A11 | 0.45 | May 20, 2026 | 3.4 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3670128.72 | 0.1 | US020002BD26 | 0.94 | Dec 15, 2026 | 3.28 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3666113.98 | 0.1 | US00774MAL90 | 0.23 | Apr 03, 2026 | 4.45 |
| CGI INC | Corporates | Fixed Income | 3665865.75 | 0.1 | US12532HAC88 | 0.76 | Sep 14, 2026 | 1.45 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3655078.44 | 0.1 | US11120VAC72 | 0.46 | Jun 15, 2026 | 4.13 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3642882.06 | 0.1 | US742718EP07 | 0.16 | Feb 02, 2026 | 2.7 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 3636972.77 | 0.1 | US02343UAG04 | 0.39 | Apr 28, 2026 | 3.63 |
| EQUINIX INC | Corporates | Fixed Income | 3628222.04 | 0.1 | US29444UBD72 | 0.93 | Nov 18, 2026 | 2.9 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3626313.39 | 0.1 | US29364DAU46 | 0.32 | Apr 01, 2026 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3621473.64 | 0.1 | US842400JB09 | 0.24 | Mar 01, 2026 | 5.35 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3608468.65 | 0.1 | US096630AE83 | 0.24 | Jun 01, 2026 | 5.95 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 3607062.68 | 0.1 | US38147UAD90 | 0.12 | Jan 15, 2026 | 2.88 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3603007.0 | 0.1 | US42225UAD63 | 0.64 | Aug 01, 2026 | 3.5 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 3598261.35 | 0.1 | US89641UAC53 | 0.11 | Mar 15, 2026 | 4.4 |
| NXP BV | Corporates | Fixed Income | 3596677.06 | 0.1 | US62947QBB32 | 0.08 | Mar 01, 2026 | 5.35 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3589932.8 | 0.1 | US06406RAQ02 | 0.15 | Jan 28, 2026 | 0.75 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 3582549.48 | 0.1 | US959802AZ22 | 0.28 | Mar 15, 2026 | 1.35 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3580032.4 | 0.1 | US059438AH41 | 0.83 | Oct 15, 2026 | 7.63 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 3576601.32 | 0.1 | US680223AK06 | 0.68 | Aug 26, 2026 | 3.88 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3556388.95 | 0.1 | US540424AS76 | 0.32 | Apr 01, 2026 | 3.75 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3555193.52 | 0.1 | US00914AAW27 | 0.54 | Jun 25, 2026 | 5.3 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 3553287.38 | 0.1 | US874054AJ85 | 0.31 | Mar 28, 2026 | 5.0 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 3548360.81 | 0.1 | US46132FAD24 | 0.12 | Jan 15, 2026 | 3.75 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 3534277.55 | 0.1 | US694308HP52 | 0.24 | Mar 01, 2026 | 2.95 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3500008.01 | 0.1 | US14149YBQ08 | 0.93 | Nov 15, 2026 | 4.7 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 3472366.97 | 0.1 | US84756NAH26 | 0.8 | Oct 15, 2026 | 3.38 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3460711.33 | 0.1 | US194162AQ62 | 0.24 | Mar 02, 2026 | 4.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3457099.75 | 0.1 | US03027XBR08 | 0.77 | Sep 15, 2026 | 1.45 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3446546.94 | 0.1 | US63743HEW88 | 0.52 | Jun 15, 2026 | 1.0 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3442399.97 | 0.1 | US902133AZ06 | 0.19 | Feb 13, 2026 | 4.5 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3426983.41 | 0.1 | US05964HAL96 | 0.3 | Mar 25, 2026 | 1.85 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3422825.84 | 0.1 | US233331AY31 | 0.8 | Oct 01, 2026 | 2.85 |
| SEMPRA | Corporates | Fixed Income | 3410555.53 | 0.1 | US816851BQ16 | 0.56 | Aug 01, 2026 | 5.4 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3392500.6 | 0.1 | US174610AR61 | 0.63 | Jul 27, 2026 | 2.85 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3387731.07 | 0.09 | US30225VAL18 | 0.55 | Jul 01, 2026 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3385680.4 | 0.09 | US24422EXD65 | 0.74 | Sep 08, 2026 | 5.15 |
| AVNET INC | Corporates | Fixed Income | 3383780.6 | 0.09 | US053807AS28 | 0.19 | Apr 15, 2026 | 4.63 |
| ONEOK INC | Corporates | Fixed Income | 3382512.4 | 0.09 | US682680BD48 | 0.03 | Jan 15, 2026 | 5.85 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3375103.7 | 0.09 | US502431AL33 | 0.86 | Dec 15, 2026 | 3.85 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3374831.29 | 0.09 | US74432QCH65 | 0.26 | Mar 10, 2026 | 1.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3371985.01 | 0.09 | US86765BAT61 | 0.52 | Jul 15, 2026 | 3.9 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3367851.14 | 0.09 | US75513ECQ26 | 0.15 | Feb 27, 2026 | 5.0 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3364183.62 | 0.09 | US136375CJ97 | 0.24 | Mar 01, 2026 | 2.75 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 3352476.64 | 0.09 | US835495AQ50 | 0.72 | Sep 01, 2026 | 4.45 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3347881.19 | 0.09 | US907818GE22 | 0.13 | Feb 21, 2026 | 4.75 |
| AUTOZONE INC | Corporates | Fixed Income | 3344418.32 | 0.09 | US053332BE19 | 0.59 | Jul 15, 2026 | 5.05 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3339422.75 | 0.09 | US87165BAL71 | 0.63 | Aug 04, 2026 | 3.7 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3331097.18 | 0.09 | US369550BN70 | 0.48 | Jun 01, 2026 | 1.15 |
| ROSS STORES INC | Corporates | Fixed Income | 3320793.37 | 0.09 | US778296AF07 | 0.36 | Apr 15, 2026 | 0.88 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3316524.73 | 0.09 | US341081GR29 | 0.37 | May 15, 2026 | 4.45 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 3308470.25 | 0.09 | US83088MAK80 | 0.48 | Jun 01, 2026 | 1.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3307363.76 | 0.09 | US02665WBH34 | 0.75 | Sep 09, 2026 | 2.3 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3293037.6 | 0.09 | US02209SAU78 | 0.76 | Sep 16, 2026 | 2.63 |
| ILLUMINA INC | Corporates | Fixed Income | 3266830.75 | 0.09 | US452327AQ25 | 0.74 | Sep 09, 2026 | 4.65 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 3260956.64 | 0.09 | US785592AV86 | 0.08 | Jun 30, 2026 | 5.88 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 3252757.94 | 0.09 | US427866AX66 | 0.69 | Aug 15, 2026 | 2.3 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3247890.63 | 0.09 | US11271LAA08 | 0.39 | Jun 02, 2026 | 4.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3232987.74 | 0.09 | US89115A2V36 | 0.97 | Dec 11, 2026 | 5.26 |
| KROGER CO | Corporates | Fixed Income | 3231877.59 | 0.09 | US501044DC24 | 0.16 | Feb 01, 2026 | 3.5 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 3217491.47 | 0.09 | US56035LAE48 | 0.59 | Jul 14, 2026 | 3.0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3217308.0 | 0.09 | US11133TAC71 | 0.55 | Jun 27, 2026 | 3.4 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3215184.98 | 0.09 | US882508BK94 | 0.77 | Sep 15, 2026 | 1.13 |
| OVINTIV INC | Corporates | Fixed Income | 3211895.08 | 0.09 | US651290AR99 | 0.08 | Jan 01, 2026 | 5.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3200311.66 | 0.09 | US91324PDW95 | 0.12 | Jan 15, 2026 | 1.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3188828.72 | 0.09 | US760759AR19 | 0.56 | Jul 01, 2026 | 2.9 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3181053.85 | 0.09 | US854502AK74 | 0.24 | Mar 01, 2026 | 3.4 |
| NASDAQ INC | Corporates | Fixed Income | 3178776.04 | 0.09 | US631103AG34 | 0.49 | Jun 30, 2026 | 3.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3177461.07 | 0.09 | US24422EWT27 | 0.24 | Mar 03, 2026 | 5.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 3169650.78 | 0.09 | US29250NBH70 | 0.82 | Oct 04, 2026 | 1.6 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 3155259.17 | 0.09 | US579780AR81 | 0.2 | Feb 15, 2026 | 0.9 |
| MCKESSON CORP | Corporates | Fixed Income | 3149234.18 | 0.09 | US581557BR53 | 0.69 | Aug 15, 2026 | 1.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3148320.0 | 0.09 | US06406RAV96 | 0.85 | Oct 15, 2026 | 1.05 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3148622.73 | 0.09 | US205887CJ91 | 0.8 | Oct 01, 2026 | 5.3 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3139439.82 | 0.09 | US03076CAH97 | 0.75 | Sep 15, 2026 | 2.88 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3136785.13 | 0.09 | US775109BF74 | 0.92 | Nov 15, 2026 | 2.9 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3124332.09 | 0.09 | US24703TAD81 | 0.27 | Jun 15, 2026 | 6.02 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3120673.03 | 0.09 | US92277GAG29 | 0.12 | Jan 15, 2026 | 4.13 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3117294.6 | 0.09 | US50540RAX08 | 0.48 | Jun 01, 2026 | 1.55 |
| ONEOK INC | Corporates | Fixed Income | 3115495.72 | 0.09 | US682680CL54 | 0.38 | Jul 15, 2026 | 4.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3112716.85 | 0.09 | US842400JF13 | 0.74 | Sep 06, 2026 | 4.4 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3112853.25 | 0.09 | US842434CQ33 | 0.52 | Jun 15, 2026 | 2.6 |
| XYLEM INC/NY | Corporates | Fixed Income | 3104798.26 | 0.09 | US98419MAJ99 | 0.86 | Nov 01, 2026 | 3.25 |
| INGREDION INC | Corporates | Fixed Income | 3102526.27 | 0.09 | US457187AB87 | 0.79 | Oct 01, 2026 | 3.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3101450.83 | 0.09 | US14913R2Q92 | 0.76 | Sep 14, 2026 | 1.15 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3099208.18 | 0.09 | US49327M3G70 | 0.07 | Jan 26, 2026 | 4.7 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3095144.37 | 0.09 | US25746UDJ51 | 0.36 | Apr 15, 2026 | 1.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3094155.86 | 0.09 | US24422EVR79 | 0.52 | Jun 17, 2026 | 1.05 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3090988.24 | 0.09 | US74834LAZ31 | 0.48 | Jun 01, 2026 | 3.45 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3085577.33 | 0.09 | US133131BA99 | 0.89 | Nov 03, 2026 | 5.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3081450.64 | 0.09 | US02665WEC10 | 0.11 | Jan 12, 2026 | 4.75 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3080987.58 | 0.09 | US797440BU77 | 0.44 | May 15, 2026 | 2.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3076255.07 | 0.09 | US369550AX61 | 0.69 | Aug 15, 2026 | 2.13 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3076477.67 | 0.09 | US723787AT45 | 0.12 | Jan 15, 2026 | 1.13 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3065394.65 | 0.09 | US958254AF13 | 0.39 | Jul 01, 2026 | 4.65 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 3063576.06 | 0.09 | US03939CAA18 | 0.86 | Dec 15, 2026 | 4.01 |
| VONTIER CORP | Corporates | Fixed Income | 3040195.38 | 0.09 | US928881AB78 | 0.32 | Apr 01, 2026 | 1.8 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 3040122.86 | 0.09 | US49446RAP47 | 0.8 | Oct 01, 2026 | 2.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3035677.49 | 0.09 | US03027XAJ90 | 0.19 | Feb 15, 2026 | 4.4 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 3033325.8 | 0.09 | US845437BS08 | 0.28 | Mar 15, 2026 | 1.65 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3020243.89 | 0.08 | US892331AP43 | 0.51 | Jul 13, 2026 | 5.28 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3001750.83 | 0.08 | US69371RS728 | 0.91 | Nov 09, 2026 | 5.2 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2994240.99 | 0.08 | US534187BF54 | 0.93 | Dec 12, 2026 | 3.63 |
| WALT DISNEY CO | Corporates | Fixed Income | 2988020.05 | 0.08 | US254687DK97 | 0.85 | Nov 15, 2026 | 3.38 |
| FORTINET INC | Corporates | Fixed Income | 2966851.94 | 0.08 | US34959EAA73 | 0.28 | Mar 15, 2026 | 1.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2963870.54 | 0.08 | US24422EVW64 | 0.84 | Oct 13, 2026 | 1.3 |
| PEPSICO INC | Corporates | Fixed Income | 2961402.76 | 0.08 | US713448FQ60 | 0.12 | Feb 13, 2026 | 4.55 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2957149.05 | 0.08 | US49456BAU52 | 0.93 | Nov 15, 2026 | 1.75 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2948743.99 | 0.08 | US05348EAX76 | 0.43 | May 11, 2026 | 2.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2947190.77 | 0.08 | US23338VAU08 | 0.97 | Dec 01, 2026 | 4.85 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2936578.87 | 0.08 | US30040WAV00 | 0.44 | May 15, 2026 | 4.75 |
| FMC CORPORATION | Corporates | Fixed Income | 2930884.25 | 0.08 | US302491AT29 | 0.8 | Oct 01, 2026 | 3.2 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2927978.85 | 0.08 | US69371RS496 | 0.31 | Mar 30, 2026 | 4.45 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2922473.16 | 0.08 | US74460WAA53 | 0.2 | Feb 15, 2026 | 0.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2918015.02 | 0.08 | US855244AK58 | 0.52 | Jun 15, 2026 | 2.45 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2916119.71 | 0.08 | US91913YAU47 | 0.73 | Sep 15, 2026 | 3.4 |
| PHILLIPS 66 | Corporates | Fixed Income | 2908677.83 | 0.08 | US718546AZ72 | 0.2 | Feb 15, 2026 | 1.3 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2903650.29 | 0.08 | US718547AF91 | 0.73 | Oct 01, 2026 | 3.55 |
| TR FINANCE LLC | Corporates | Fixed Income | 2901520.23 | 0.08 | US87268LAA52 | 0.44 | May 15, 2026 | 3.35 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 2901684.93 | 0.08 | US59022CAB90 | 0.75 | Sep 15, 2026 | 6.22 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2892224.91 | 0.08 | US24422ETH26 | 0.5 | Jun 10, 2026 | 2.65 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2884458.93 | 0.08 | US74456QBR65 | 0.76 | Sep 15, 2026 | 2.25 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2870142.35 | 0.08 | US29717PAQ00 | 0.36 | Apr 15, 2026 | 3.38 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2866341.72 | 0.08 | US12592BAL80 | 0.12 | Jan 15, 2026 | 1.88 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2865047.98 | 0.08 | US21688ABF84 | 0.71 | Aug 28, 2026 | 4.33 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2859268.29 | 0.08 | US13607LSL89 | 0.59 | Jul 17, 2026 | 5.62 |
| ERP OPERATING LP | Corporates | Fixed Income | 2858660.57 | 0.08 | US26884ABF93 | 0.88 | Nov 01, 2026 | 2.85 |
| JABIL INC | Corporates | Fixed Income | 2848521.81 | 0.08 | US466313AL75 | 0.36 | Apr 15, 2026 | 1.7 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2846430.74 | 0.08 | US911312AY27 | 0.93 | Nov 15, 2026 | 2.4 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2822161.11 | 0.08 | US759351AM18 | 0.63 | Sep 15, 2026 | 3.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2815114.97 | 0.08 | US571903BM43 | 0.68 | Sep 15, 2026 | 5.45 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2806906.49 | 0.08 | US15189TBA43 | 0.48 | Jun 01, 2026 | 1.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2807140.34 | 0.08 | US74456QCF19 | 0.28 | Mar 15, 2026 | 0.95 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2795103.61 | 0.08 | US929089AB68 | 0.51 | Jun 15, 2026 | 3.65 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2793239.19 | 0.08 | US202795JH45 | 0.52 | Jun 15, 2026 | 2.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2791823.85 | 0.08 | US24422EXK09 | 0.25 | Mar 06, 2026 | 4.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2774259.55 | 0.08 | US98389BAU44 | 0.89 | Dec 01, 2026 | 3.35 |
| EPR PROPERTIES | Corporates | Fixed Income | 2764641.62 | 0.08 | US26884UAC36 | 0.8 | Dec 15, 2026 | 4.75 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2758271.83 | 0.08 | US343498AB75 | 0.77 | Oct 01, 2026 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2725466.47 | 0.08 | US842400HW63 | 0.41 | Jun 01, 2026 | 4.9 |
| HP INC | Corporates | Fixed Income | 2719745.38 | 0.08 | US40434LAF22 | 0.52 | Jun 17, 2026 | 1.45 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2703287.48 | 0.08 | US25466AAE10 | 0.27 | Mar 13, 2026 | 4.25 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2701414.69 | 0.08 | US478375AR95 | 0.2 | Feb 14, 2026 | 3.9 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2689436.37 | 0.08 | US36262GAB77 | 0.6 | Jul 15, 2026 | 1.65 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2683206.91 | 0.08 | US494368BU61 | 0.2 | Feb 15, 2026 | 2.75 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2682899.74 | 0.08 | US872287AF41 | 0.2 | Feb 15, 2026 | 7.88 |
| OWENS CORNING | Corporates | Fixed Income | 2679280.73 | 0.08 | US690742AF87 | 0.67 | Aug 15, 2026 | 3.4 |
| LEGG MASON INC | Corporates | Fixed Income | 2673157.2 | 0.07 | US524901AV77 | 0.28 | Mar 15, 2026 | 4.75 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2650993.71 | 0.07 | US67103HAE71 | 0.28 | Mar 15, 2026 | 3.55 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 2636203.94 | 0.07 | US285512AD11 | 0.23 | Mar 01, 2026 | 4.8 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2633594.53 | 0.07 | US26138EAU38 | 0.76 | Sep 15, 2026 | 2.55 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2632358.52 | 0.07 | US313747BB27 | 0.2 | Feb 15, 2026 | 1.25 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2623480.77 | 0.07 | US526057CT92 | 0.08 | Jun 01, 2026 | 5.25 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2588646.88 | 0.07 | US448579AF96 | 0.03 | Mar 15, 2026 | 4.85 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2565512.07 | 0.07 | US573874AC88 | 0.36 | Apr 15, 2026 | 1.65 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 2564658.6 | 0.07 | US826418BM64 | 0.4 | May 01, 2026 | 2.6 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2552978.85 | 0.07 | US92277GAJ67 | 0.82 | Oct 15, 2026 | 3.25 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2546041.28 | 0.07 | US03938LBA17 | 0.26 | Mar 11, 2026 | 4.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2509333.75 | 0.07 | US24422EVB28 | 0.76 | Sep 14, 2026 | 2.25 |
| BOEING CO | Corporates | Fixed Income | 2509091.56 | 0.07 | US097023BR56 | 0.52 | Jun 15, 2026 | 2.25 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2499759.96 | 0.07 | US29364WAY49 | 0.81 | Oct 01, 2026 | 2.4 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 2486902.18 | 0.07 | US00115AAE91 | 0.94 | Dec 01, 2026 | 3.1 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2478580.75 | 0.07 | US456873AE85 | 0.3 | Mar 21, 2026 | 3.5 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 2477535.51 | 0.07 | US25152R2Y86 | 0.11 | Jan 13, 2026 | 4.1 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2471334.88 | 0.07 | US001055BK72 | 0.28 | Mar 15, 2026 | 1.13 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2468612.79 | 0.07 | US845437BP68 | 0.8 | Oct 01, 2026 | 2.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2464840.77 | 0.07 | US69371RT551 | 0.95 | Nov 25, 2026 | 4.5 |
| GATX CORPORATION | Corporates | Fixed Income | 2457268.79 | 0.07 | US361448AY97 | 0.75 | Sep 15, 2026 | 3.25 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2450091.79 | 0.07 | US879360AC98 | 0.32 | Apr 01, 2026 | 1.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2447983.35 | 0.07 | US69371RS561 | 0.66 | Aug 10, 2026 | 5.05 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2444073.85 | 0.07 | US22003BAL09 | 0.28 | Mar 15, 2026 | 2.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2432140.0 | 0.07 | US927804FV18 | 0.91 | Nov 15, 2026 | 2.95 |
| JD.COM INC | Corporates | Fixed Income | 2420814.42 | 0.07 | US47215PAC05 | 0.4 | Apr 29, 2026 | 3.88 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2420583.62 | 0.07 | US69121KAD63 | 0.12 | Jan 15, 2026 | 4.25 |
| PROLOGIS LP | Corporates | Fixed Income | 2409060.07 | 0.07 | US74340XBK63 | 0.77 | Oct 01, 2026 | 3.25 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 2406968.19 | 0.07 | US337358BH79 | 0.64 | Aug 01, 2026 | 7.57 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2385935.33 | 0.07 | US902133AT46 | 0.2 | Feb 15, 2026 | 3.7 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2385105.36 | 0.07 | US63743HFK32 | 0.83 | Nov 13, 2026 | 5.6 |
| NUTRIEN LTD | Corporates | Fixed Income | 2375523.2 | 0.07 | US67077MAE84 | 0.85 | Dec 15, 2026 | 4.0 |
| AT&T INC | Corporates | Fixed Income | 2363783.42 | 0.07 | US00206RHV78 | 0.59 | Jul 15, 2026 | 2.95 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2362200.15 | 0.07 | US032095AM37 | 0.31 | Mar 30, 2026 | 4.75 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2338117.06 | 0.07 | US858119BF68 | 0.05 | Dec 15, 2026 | 5.0 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2320594.63 | 0.07 | US92939UAM80 | 0.67 | Sep 12, 2026 | 5.6 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2317587.75 | 0.06 | US69121DAD21 | 0.83 | Nov 15, 2026 | 8.45 |
| AUTOZONE INC | Corporates | Fixed Income | 2315981.52 | 0.06 | US053332AT96 | 0.37 | Apr 21, 2026 | 3.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2314092.79 | 0.06 | US036752BG70 | 0.88 | Oct 30, 2026 | 4.5 |
| CONOPCO INC | Corporates | Fixed Income | 2309300.53 | 0.06 | US126149AD59 | 0.96 | Dec 15, 2026 | 7.25 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 2306584.17 | 0.06 | US410867AF22 | 0.28 | Apr 15, 2026 | 4.5 |
| WP CAREY INC | Corporates | Fixed Income | 2291323.54 | 0.06 | US92936UAE91 | 0.63 | Oct 01, 2026 | 4.25 |
| TEXTRON INC | Corporates | Fixed Income | 2289227.21 | 0.06 | US883203BW05 | 0.08 | Mar 15, 2026 | 4.0 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2285238.12 | 0.06 | US843646AW05 | 0.12 | Jan 15, 2026 | 0.9 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 2284067.1 | 0.06 | US25746UCK34 | 0.68 | Aug 15, 2026 | 2.85 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2262333.27 | 0.06 | US023608AG75 | 0.2 | Feb 15, 2026 | 3.65 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2257673.73 | 0.06 | US15189XAQ16 | 0.73 | Sep 01, 2026 | 2.4 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2250506.62 | 0.06 | US74251VAM46 | 0.9 | Nov 15, 2026 | 3.1 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 2247762.57 | 0.06 | US95709TAN00 | 0.56 | Jul 01, 2026 | 2.55 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 2242731.93 | 0.06 | US001192AM59 | 0.51 | Jun 15, 2026 | 3.25 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2230744.51 | 0.06 | US427096AH50 | 0.77 | Sep 16, 2026 | 2.63 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2221635.48 | 0.06 | US69120VAM37 | 0.78 | Sep 23, 2026 | 3.13 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2217972.87 | 0.06 | US251526BZ10 | 0.11 | Jan 13, 2026 | 4.1 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2217151.25 | 0.06 | US532457CE69 | 0.03 | Feb 27, 2026 | 5.0 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2214411.21 | 0.06 | US00846UAK79 | 0.77 | Sep 22, 2026 | 3.05 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2203021.16 | 0.06 | US465685AK11 | 0.55 | Jun 30, 2026 | 3.25 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2192648.75 | 0.06 | US125896BQ27 | 0.44 | May 15, 2026 | 3.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2186424.33 | 0.06 | US59523UAT43 | 0.77 | Sep 15, 2026 | 1.1 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2177096.51 | 0.06 | US015271AP43 | 0.36 | Apr 15, 2026 | 3.8 |
| CAMPBELLS CO | Corporates | Fixed Income | 2163043.51 | 0.06 | US134429BL20 | 0.29 | Mar 20, 2026 | 5.3 |
| AT&T INC | Corporates | Fixed Income | 2146518.19 | 0.06 | US00206RHT23 | 0.12 | Jan 15, 2026 | 3.88 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2136136.06 | 0.06 | US808513AM75 | 0.19 | Feb 13, 2026 | 3.45 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2131904.17 | 0.06 | US636180BS91 | 0.8 | Oct 01, 2026 | 5.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2117818.94 | 0.06 | US78355HKS75 | 0.73 | Sep 01, 2026 | 1.75 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2108080.11 | 0.06 | US37190AAA79 | 0.34 | Apr 10, 2026 | 1.75 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2088779.57 | 0.06 | US824348BF22 | 0.12 | Jan 15, 2026 | 3.95 |
| BARINGS BDC INC | Corporates | Fixed Income | 2073931.87 | 0.06 | US06759LAC72 | 0.95 | Nov 23, 2026 | 3.3 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 2071237.39 | 0.06 | US78355HKP37 | 0.96 | Dec 01, 2026 | 2.9 |
| NNN REIT INC | Corporates | Fixed Income | 2064060.66 | 0.06 | US637417AJ54 | 0.92 | Dec 15, 2026 | 3.6 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 2051019.52 | 0.06 | US055450AH34 | 0.24 | Mar 01, 2026 | 6.42 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2047598.56 | 0.06 | US001055AQ51 | 0.83 | Oct 15, 2026 | 2.88 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2028998.07 | 0.06 | US875484AJ66 | 0.72 | Sep 01, 2026 | 3.13 |
| SPIRE INC | Corporates | Fixed Income | 2027516.96 | 0.06 | US84857LAC54 | 0.24 | Mar 01, 2026 | 5.3 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 2024921.91 | 0.06 | US90932QAA40 | 0.7 | Mar 03, 2028 | 3.75 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1992674.64 | 0.06 | US90932PAA66 | 0.35 | Oct 11, 2027 | 4.0 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1968810.51 | 0.06 | US49803XAA19 | 0.71 | Oct 01, 2026 | 4.0 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1965997.19 | 0.06 | US18551PAC32 | 0.4 | May 01, 2026 | 3.74 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1963018.65 | 0.06 | US059165EG13 | 0.69 | Aug 15, 2026 | 2.4 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1962353.65 | 0.06 | US373334KE00 | 0.32 | Apr 01, 2026 | 3.25 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1937133.91 | 0.05 | US124857AQ69 | 0.12 | Jan 15, 2026 | 4.0 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1936285.05 | 0.05 | US092113AL30 | 0.12 | Jan 15, 2026 | 3.95 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1935915.89 | 0.05 | US14912L6T33 | 0.67 | Aug 09, 2026 | 2.4 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1930803.36 | 0.05 | US05684BAB36 | 0.26 | Mar 10, 2026 | 2.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1912403.0 | 0.05 | US756109AZ71 | 0.28 | Mar 15, 2026 | 0.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1907672.41 | 0.05 | US842400GV99 | 0.16 | Feb 01, 2026 | 1.2 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1888444.77 | 0.05 | US83012AAA79 | 0.65 | Aug 01, 2026 | 2.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1871021.57 | 0.05 | US69371RR324 | 0.43 | May 11, 2026 | 1.1 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1854875.11 | 0.05 | US015271AH27 | 0.12 | Jan 15, 2026 | 4.3 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 1843681.56 | 0.05 | US743756AB40 | 0.8 | Oct 01, 2026 | 2.75 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1815309.41 | 0.05 | US02377AAA60 | 0.78 | Apr 01, 2028 | 3.7 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1809582.5 | 0.05 | US05348EAY59 | 0.83 | Oct 15, 2026 | 2.9 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1787427.64 | 0.05 | US337932AN77 | 0.08 | Jan 15, 2026 | 1.6 |
| CUBESMART LP | Corporates | Fixed Income | 1764424.76 | 0.05 | US22966RAD89 | 0.72 | Sep 01, 2026 | 3.13 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1752646.26 | 0.05 | US30040WAN83 | 0.69 | Aug 15, 2026 | 1.4 |
| UDR INC MTN | Corporates | Fixed Income | 1744596.57 | 0.05 | US90265EAL48 | 0.72 | Sep 01, 2026 | 2.95 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1705924.04 | 0.05 | US844741BC18 | 0.92 | Nov 15, 2026 | 3.0 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1587579.28 | 0.04 | US05684BAC19 | 0.84 | Oct 13, 2026 | 2.55 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1578037.69 | 0.04 | US756109BQ63 | 0.11 | Jan 13, 2026 | 5.05 |
| UPMC | Corporates | Fixed Income | 615336.27 | 0.02 | US90320WAF05 | 0.36 | Apr 15, 2026 | 1.8 |
| USD CASH | Cash and/or Derivatives | Cash | -10824761.52 | -0.3 | nan | 0.0 | nan | 0.0 |
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