Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 658 securities.
Note: The data shown here is as of date Apr 28, 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 | 28644593.7 | 0.88 | US097023DG73 | 0.75 | Feb 04, 2026 | 2.2 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26099999.96 | 0.8 | US0669224778 | 0.08 | nan | 4.32 |
| ABBVIE INC | Corporates | Fixed Income | 20133221.79 | 0.62 | US00287YBV02 | 1.46 | Nov 21, 2026 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 19586077.03 | 0.6 | US594918BR43 | 1.19 | Aug 08, 2026 | 2.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 19007656.98 | 0.58 | US00774MAV72 | 1.46 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 18163875.02 | 0.56 | US949746RW34 | 0.95 | Apr 22, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 18131669.12 | 0.55 | US949746SH57 | 1.44 | Oct 23, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 17135486.22 | 0.52 | US037833BY53 | 0.74 | Feb 23, 2026 | 3.25 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 16434822.6 | 0.5 | US716973AB84 | 0.95 | May 19, 2026 | 4.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15951548.21 | 0.49 | US61761J3R84 | 1.2 | Jul 27, 2026 | 3.13 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15841463.16 | 0.48 | US61746BDZ67 | 0.72 | Jan 27, 2026 | 3.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 15738322.9 | 0.48 | US459200JZ55 | 1.0 | May 15, 2026 | 3.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15617268.66 | 0.48 | US68389XBM65 | 1.14 | Jul 15, 2026 | 2.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15564018.63 | 0.48 | US46625HRV41 | 1.32 | Oct 01, 2026 | 2.95 |
| CITIGROUP INC | Corporates | Fixed Income | 15544863.78 | 0.48 | US172967KY63 | 1.37 | Oct 21, 2026 | 3.2 |
| AT&T INC | Corporates | Fixed Income | 15248103.93 | 0.47 | US00206RML32 | 0.88 | Mar 25, 2026 | 1.7 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15085342.03 | 0.46 | US38145GAH39 | 1.24 | Nov 16, 2026 | 3.5 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 15074628.7 | 0.46 | US48125LRU88 | 1.45 | Dec 08, 2026 | 5.11 |
| AMAZON.COM INC | Corporates | Fixed Income | 14692267.19 | 0.45 | US023135BX34 | 1.01 | May 12, 2026 | 1.0 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 14195946.8 | 0.43 | US375558BF95 | 0.74 | Mar 01, 2026 | 3.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13978823.37 | 0.43 | US68389XCC74 | 0.88 | Mar 25, 2026 | 1.65 |
| APPLE INC | Corporates | Fixed Income | 13656196.5 | 0.42 | US037833EB24 | 0.77 | Feb 08, 2026 | 0.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 13481277.0 | 0.41 | US24703TAD81 | 0.85 | Jun 15, 2026 | 6.02 |
| BARCLAYS PLC | Corporates | Fixed Income | 13461459.62 | 0.41 | US06738EAN58 | 0.68 | Jan 12, 2026 | 4.38 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 13247929.5 | 0.41 | US30231GAT94 | 0.77 | Mar 01, 2026 | 3.04 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 13137348.19 | 0.4 | US606822AD62 | 0.82 | Mar 01, 2026 | 3.85 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13083397.08 | 0.4 | US46625HQW33 | 0.84 | Apr 01, 2026 | 3.3 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13008802.95 | 0.4 | US94974BFY11 | 1.05 | Jun 03, 2026 | 4.1 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 12951581.32 | 0.4 | US06051GFX25 | 0.95 | Apr 19, 2026 | 3.5 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 12504738.8 | 0.38 | US084670BS67 | 0.81 | Mar 15, 2026 | 3.13 |
| CHEVRON CORP | Corporates | Fixed Income | 12468996.25 | 0.38 | US166764BL33 | 0.96 | May 16, 2026 | 2.95 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 12465454.75 | 0.38 | US94988J6F93 | 1.45 | Dec 11, 2026 | 5.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12342034.53 | 0.38 | US20030NBS99 | 0.78 | Mar 01, 2026 | 3.15 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12018090.36 | 0.37 | US6174467Y92 | 1.31 | Sep 08, 2026 | 4.35 |
| APPLE INC | Corporates | Fixed Income | 11714626.03 | 0.36 | US037833BZ29 | 1.18 | Aug 04, 2026 | 2.45 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 11701117.6 | 0.36 | US94988J6D46 | 1.14 | Aug 07, 2026 | 5.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11670548.23 | 0.36 | US86562MAF77 | 1.17 | Jul 14, 2026 | 2.63 |
| BARCLAYS PLC | Corporates | Fixed Income | 11665839.81 | 0.36 | US06738EAP07 | 0.98 | May 12, 2026 | 5.2 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11204995.75 | 0.34 | US17325FBF45 | 0.88 | Apr 30, 2026 | 5.44 |
| CITIGROUP INC | Corporates | Fixed Income | 11205204.14 | 0.34 | US172967KN09 | 0.96 | May 01, 2026 | 3.4 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11151365.66 | 0.34 | US17325FBC14 | 1.43 | Dec 04, 2026 | 5.49 |
| UBS GROUP AG | Corporates | Fixed Income | 11000682.26 | 0.34 | US902613BB36 | 0.94 | Apr 17, 2026 | 4.55 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10986201.32 | 0.34 | US06051GFU85 | 0.82 | Mar 03, 2026 | 4.45 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 10737211.4 | 0.33 | US06428CAA27 | 1.17 | Aug 18, 2026 | 5.53 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10674884.95 | 0.33 | US46625HJZ47 | 1.54 | Dec 15, 2026 | 4.13 |
| ALPHABET INC | Corporates | Fixed Income | 10622913.14 | 0.32 | US02079KAC18 | 1.24 | Aug 15, 2026 | 2.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10518198.01 | 0.32 | US06051GFL86 | 1.42 | Oct 22, 2026 | 4.25 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 10497991.16 | 0.32 | US694308JP35 | 0.66 | Jan 01, 2026 | 3.15 |
| ABBVIE INC | Corporates | Fixed Income | 10419727.0 | 0.32 | US00287YAY59 | 0.93 | May 14, 2026 | 3.2 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 10409946.54 | 0.32 | US50077LAD82 | 1.01 | Jun 01, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 10319226.62 | 0.32 | US037833DN70 | 1.31 | Sep 11, 2026 | 2.05 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 10281298.43 | 0.31 | US478160BY94 | 0.8 | Mar 01, 2026 | 2.45 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 10188706.5 | 0.31 | US002824BF69 | 1.37 | Nov 30, 2026 | 3.75 |
| FISERV INC | Corporates | Fixed Income | 10091344.79 | 0.31 | US337738AT51 | 1.09 | Jul 01, 2026 | 3.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 10041305.59 | 0.31 | US58013MEY66 | 0.66 | Jan 30, 2026 | 3.7 |
| CITIGROUP INC | Corporates | Fixed Income | 10020039.35 | 0.31 | US172967KG57 | 0.68 | Jan 12, 2026 | 3.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9970103.52 | 0.3 | US86562MCH16 | 1.35 | Sep 17, 2026 | 1.4 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 9865683.77 | 0.3 | US60871RAG56 | 1.12 | Jul 15, 2026 | 3.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9800503.31 | 0.3 | US38143U8H71 | 0.69 | Feb 25, 2026 | 3.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9744547.5 | 0.3 | US86562MCT53 | 0.68 | Jan 13, 2026 | 5.46 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9722540.86 | 0.3 | US89115A2S07 | 1.15 | Jul 17, 2026 | 5.53 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9716809.67 | 0.3 | US404280AW98 | 0.83 | Mar 08, 2026 | 4.3 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 9654469.45 | 0.3 | US822582BT82 | 0.99 | May 10, 2026 | 2.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9653405.11 | 0.3 | US110122CN68 | 1.03 | Jun 15, 2026 | 3.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9452172.41 | 0.29 | US126650CU24 | 1.03 | Jun 01, 2026 | 2.88 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 9266775.71 | 0.28 | US842587CV72 | 1.07 | Jul 01, 2026 | 3.25 |
| VIATRIS INC | Corporates | Fixed Income | 9213652.19 | 0.28 | US62854AAN46 | 1.03 | Jun 15, 2026 | 3.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9180842.41 | 0.28 | US87264ABR59 | 0.78 | Feb 15, 2026 | 2.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9159175.73 | 0.28 | US78016EZQ33 | 0.97 | Apr 27, 2026 | 1.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9133132.25 | 0.28 | US718172CY31 | 0.77 | Feb 13, 2026 | 4.88 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9115626.68 | 0.28 | US24703TAE64 | 1.25 | Oct 01, 2026 | 4.9 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 9051253.0 | 0.28 | US94988J6H59 | 0.63 | Jan 15, 2026 | 4.81 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9027734.82 | 0.28 | US46625HRS12 | 1.01 | Jun 15, 2026 | 3.2 |
| PFIZER INC | Corporates | Fixed Income | 8927272.76 | 0.27 | US717081EA70 | 1.56 | Dec 15, 2026 | 3.0 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 8814273.41 | 0.27 | US780097BA81 | 0.91 | Apr 05, 2026 | 4.8 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8784251.55 | 0.27 | US61690U7W40 | 1.33 | Oct 30, 2026 | 5.88 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8782926.6 | 0.27 | US404280BB43 | 1.03 | May 25, 2026 | 3.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8752461.61 | 0.27 | US37045XEF96 | 0.91 | Apr 06, 2026 | 5.4 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 8560747.63 | 0.26 | US22550L2G55 | 1.24 | Aug 07, 2026 | 1.25 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8543390.94 | 0.26 | US785592AV86 | 0.67 | Jun 30, 2026 | 5.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 8512164.04 | 0.26 | US458140CD04 | 0.76 | Feb 10, 2026 | 4.88 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8417743.5 | 0.26 | US53944YAB92 | 0.87 | Mar 24, 2026 | 4.65 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 8405643.03 | 0.26 | US14040HBK05 | 1.17 | Jul 28, 2026 | 3.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8371543.84 | 0.26 | US961214CX95 | 1.0 | May 13, 2026 | 2.85 |
| SPRINT LLC | Corporates | Fixed Income | 8357770.47 | 0.26 | US85207UAK16 | 0.49 | Mar 01, 2026 | 7.63 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8278970.79 | 0.25 | US00440EAV92 | 0.9 | May 03, 2026 | 3.35 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 8277194.87 | 0.25 | US438516BL94 | 1.42 | Nov 01, 2026 | 2.5 |
| CITIBANK NA | Corporates | Fixed Income | 8262730.86 | 0.25 | US17325FBJ66 | 1.15 | Aug 06, 2026 | 4.93 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 8196095.1 | 0.25 | US68217FAA03 | 0.87 | Apr 15, 2026 | 3.6 |
| CITIGROUP INC | Corporates | Fixed Income | 8182406.37 | 0.25 | US172967KJ96 | 0.83 | Mar 09, 2026 | 4.6 |
| VMWARE LLC | Corporates | Fixed Income | 8165317.76 | 0.25 | US928563AJ42 | 1.27 | Aug 15, 2026 | 1.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8024153.21 | 0.25 | US126650DS68 | 0.73 | Feb 20, 2026 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 7969483.7 | 0.24 | US26441CAS44 | 1.27 | Sep 01, 2026 | 2.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7963784.18 | 0.24 | US780082AD52 | 0.72 | Jan 27, 2026 | 4.65 |
| HCA INC | Corporates | Fixed Income | 7956011.35 | 0.24 | US404119BT57 | 0.69 | Jun 15, 2026 | 5.25 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 7917351.29 | 0.24 | US08576PAH47 | 0.7 | Jan 15, 2026 | 1.57 |
| HOME DEPOT INC | Corporates | Fixed Income | 7914973.54 | 0.24 | US437076CZ34 | 1.1 | Jun 25, 2026 | 5.15 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 7878770.48 | 0.24 | US61690U4T48 | 0.89 | Apr 21, 2026 | 4.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7873107.38 | 0.24 | US345370CR99 | 1.46 | Dec 08, 2026 | 4.35 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 7869522.77 | 0.24 | US05530QAN07 | 0.88 | Mar 25, 2026 | 1.67 |
| AMGEN INC | Corporates | Fixed Income | 7862494.32 | 0.24 | US031162CJ71 | 1.23 | Aug 19, 2026 | 2.6 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 7849730.37 | 0.24 | US82481LAD10 | 1.29 | Sep 23, 2026 | 3.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7757747.42 | 0.24 | US06368LNT97 | 1.04 | Jun 05, 2026 | 5.3 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 7742979.17 | 0.24 | US55279HAV24 | 0.67 | Jan 27, 2026 | 4.65 |
| BOEING CO | Corporates | Fixed Income | 7727278.85 | 0.24 | US097023DA04 | 0.74 | Feb 01, 2026 | 2.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7679323.52 | 0.23 | US05964HAL96 | 0.88 | Mar 25, 2026 | 1.85 |
| MPLX LP | Corporates | Fixed Income | 7636352.73 | 0.23 | US55336VBR06 | 0.82 | Mar 01, 2026 | 1.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7628600.08 | 0.23 | US459200JG74 | 0.79 | Feb 19, 2026 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7627840.47 | 0.23 | US345397B777 | 1.24 | Aug 10, 2026 | 2.7 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7600320.11 | 0.23 | US548661DM66 | 0.93 | Apr 15, 2026 | 2.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7575413.22 | 0.23 | US86562MAC47 | 0.83 | Mar 09, 2026 | 3.78 |
| US BANCORP MTN | Corporates | Fixed Income | 7499723.53 | 0.23 | US91159HHN35 | 1.18 | Jul 22, 2026 | 2.38 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 7487797.24 | 0.23 | US17275RBL50 | 1.31 | Sep 20, 2026 | 2.5 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 7447855.33 | 0.23 | US00914AAJ16 | 0.69 | Jan 15, 2026 | 2.88 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 7426261.82 | 0.23 | US21684AAF30 | 1.18 | Jul 21, 2026 | 3.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7425642.72 | 0.23 | US961214ER00 | 1.07 | Jun 03, 2026 | 1.15 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7352028.48 | 0.22 | US05253JB264 | 0.86 | Mar 18, 2026 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7325770.12 | 0.22 | US37045XDD57 | 0.68 | Jan 08, 2026 | 1.25 |
| RTX CORP | Corporates | Fixed Income | 7267916.77 | 0.22 | US75513ECT64 | 1.36 | Nov 08, 2026 | 5.75 |
| HCA INC | Corporates | Fixed Income | 7260709.18 | 0.22 | US404119BS74 | 0.3 | Feb 15, 2026 | 5.88 |
| STATE STREET CORP | Corporates | Fixed Income | 7241416.47 | 0.22 | US857477CD34 | 1.13 | Aug 03, 2026 | 5.27 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7220683.03 | 0.22 | US63254AAS78 | 1.16 | Jul 12, 2026 | 2.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 7174108.32 | 0.22 | US254687FV35 | 0.69 | Jan 13, 2026 | 1.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 7114216.34 | 0.22 | US86562MAK62 | 1.42 | Oct 19, 2026 | 3.01 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7106747.22 | 0.22 | US89236TKT15 | 1.0 | May 18, 2026 | 4.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7081305.51 | 0.22 | US89114TZG02 | 1.33 | Sep 10, 2026 | 1.25 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7057839.92 | 0.22 | US70450YAD58 | 1.35 | Oct 01, 2026 | 2.65 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 7050487.55 | 0.22 | US539830BH11 | 0.63 | Jan 15, 2026 | 3.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6995032.93 | 0.21 | US345397C437 | 0.75 | Mar 06, 2026 | 6.95 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6893923.32 | 0.21 | US04636NAA19 | 1.05 | May 28, 2026 | 1.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6878749.31 | 0.21 | US06368FAC32 | 1.35 | Sep 15, 2026 | 1.25 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6862739.36 | 0.21 | US06417XAN12 | 0.74 | Feb 02, 2026 | 4.75 |
| NIKE INC | Corporates | Fixed Income | 6846775.92 | 0.21 | US654106AF00 | 1.42 | Nov 01, 2026 | 2.38 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 6746937.41 | 0.21 | US03522AAG58 | 0.68 | Feb 01, 2026 | 3.65 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6709247.33 | 0.21 | US064159QE92 | 1.22 | Aug 03, 2026 | 2.7 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 6672181.53 | 0.2 | US741503AZ91 | 0.95 | Jun 01, 2026 | 3.6 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6651157.03 | 0.2 | US872898AA96 | 1.45 | Oct 25, 2026 | 1.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6650174.7 | 0.2 | US14913UAA88 | 0.99 | May 15, 2026 | 4.35 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6637501.03 | 0.2 | US31620MBR60 | 0.82 | Mar 01, 2026 | 1.15 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6604712.43 | 0.2 | US046353AV09 | 0.92 | Apr 08, 2026 | 0.7 |
| PFIZER INC | Corporates | Fixed Income | 6579710.9 | 0.2 | US717081DV27 | 1.05 | Jun 03, 2026 | 2.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6569435.44 | 0.2 | US89114TZD70 | 1.07 | Jun 03, 2026 | 1.2 |
| NETFLIX INC | Corporates | Fixed Income | 6565274.04 | 0.2 | US64110LAN64 | 1.46 | Nov 15, 2026 | 4.38 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6522910.66 | 0.2 | US06368LC537 | 1.52 | Dec 11, 2026 | 5.27 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6520753.32 | 0.2 | US161175CM43 | 1.36 | Nov 10, 2026 | 6.15 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 6513469.28 | 0.2 | US06418JAA97 | 1.5 | Dec 07, 2026 | 5.35 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6506042.59 | 0.2 | US42824CBR97 | 1.35 | Sep 25, 2026 | 4.45 |
| TJX COMPANIES INC | Corporates | Fixed Income | 6488068.94 | 0.2 | US872540AQ25 | 1.31 | Sep 15, 2026 | 2.25 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6438524.55 | 0.2 | US04010LAZ67 | 0.68 | Jan 15, 2026 | 3.88 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6432284.46 | 0.2 | US67066GAE44 | 1.23 | Sep 16, 2026 | 3.2 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 6414848.15 | 0.2 | US00914AAM45 | 1.26 | Aug 15, 2026 | 1.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 6405085.96 | 0.2 | US437076BM30 | 0.85 | Apr 01, 2026 | 3.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6395712.17 | 0.2 | US24422EWP05 | 0.67 | Jan 09, 2026 | 4.8 |
| WALMART INC | Corporates | Fixed Income | 6368925.3 | 0.19 | US931142ER00 | 1.35 | Sep 17, 2026 | 1.05 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 6367944.69 | 0.19 | US758750AL75 | 0.77 | Feb 15, 2026 | 6.05 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 6358023.44 | 0.19 | US02209SBC61 | 0.71 | Feb 14, 2026 | 4.4 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6348341.11 | 0.19 | US65535HAW97 | 1.17 | Jul 14, 2026 | 1.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6328420.13 | 0.19 | US37045XDK90 | 1.08 | Jun 10, 2026 | 1.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6303372.16 | 0.19 | US808513BF16 | 0.85 | Mar 11, 2026 | 0.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6302956.64 | 0.19 | US345397F810 | 1.42 | Nov 05, 2026 | 5.13 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6277995.15 | 0.19 | US87264ABU88 | 0.92 | Apr 15, 2026 | 2.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6261865.44 | 0.19 | US37045XBG07 | 0.65 | Mar 01, 2026 | 5.25 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6241834.33 | 0.19 | US025816DC04 | 0.71 | Feb 13, 2026 | 4.9 |
| MERCK & CO INC | Corporates | Fixed Income | 6153673.38 | 0.19 | US58933YAY14 | 0.81 | Feb 24, 2026 | 0.75 |
| FORTIS INC | Corporates | Fixed Income | 6128051.62 | 0.19 | US349553AM97 | 1.35 | Oct 04, 2026 | 3.06 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 6121103.61 | 0.19 | US893574AH62 | 0.49 | Feb 01, 2026 | 7.85 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6087221.42 | 0.19 | US025816CM94 | 1.46 | Nov 04, 2026 | 1.65 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6084512.39 | 0.19 | US37940XAE22 | 0.82 | Mar 01, 2026 | 1.2 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6074490.1 | 0.19 | US78016EZM29 | 0.71 | Jan 20, 2026 | 0.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6035092.69 | 0.18 | US89114QCP19 | 0.67 | Jan 06, 2026 | 0.75 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 6021083.13 | 0.18 | US345397XU23 | 0.67 | Jan 08, 2026 | 4.39 |
| TARGET CORPORATION | Corporates | Fixed Income | 6004910.85 | 0.18 | US87612EBE59 | 0.94 | Apr 15, 2026 | 2.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5932541.57 | 0.18 | US00774MAS44 | 0.74 | Jan 30, 2026 | 1.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5920206.55 | 0.18 | US63253QAA22 | 0.68 | Jan 12, 2026 | 4.97 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5909702.46 | 0.18 | US10373QAT76 | 0.93 | May 04, 2026 | 3.12 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5879911.65 | 0.18 | US60687YAG44 | 1.33 | Sep 13, 2026 | 2.84 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5842494.88 | 0.18 | US548661EP88 | 0.84 | Apr 01, 2026 | 4.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5841620.75 | 0.18 | US855244BE89 | 0.78 | Feb 15, 2026 | 4.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5836256.13 | 0.18 | US09261HAD98 | 1.56 | Dec 15, 2026 | 2.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5802914.78 | 0.18 | US78016FZZ07 | 1.17 | Jul 20, 2026 | 5.2 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 5802589.82 | 0.18 | US65339KCS78 | 0.73 | Jan 29, 2026 | 4.95 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5793711.46 | 0.18 | US871829BC08 | 1.11 | Jul 15, 2026 | 3.3 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5792345.28 | 0.18 | US110122ED68 | 0.79 | Feb 20, 2026 | 4.95 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 5745181.28 | 0.18 | US56501RAC07 | 0.82 | Mar 04, 2026 | 4.15 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 5734171.41 | 0.18 | US039483BL57 | 1.22 | Aug 11, 2026 | 2.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5719241.2 | 0.17 | US883556CZ38 | 1.45 | Dec 05, 2026 | 5.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5702599.79 | 0.17 | US29273VAR15 | 1.41 | Dec 01, 2026 | 6.05 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5697768.69 | 0.17 | US92939UAK25 | 0.62 | Jan 09, 2026 | 4.75 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5690151.97 | 0.17 | US863667AN16 | 0.8 | Mar 15, 2026 | 3.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5685094.9 | 0.17 | US10373QBE98 | 0.73 | Feb 11, 2026 | 3.41 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5666007.69 | 0.17 | US21688AAY82 | 1.37 | Oct 05, 2026 | 5.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5650950.79 | 0.17 | US693475AX33 | 1.17 | Jul 23, 2026 | 2.6 |
| US BANCORP MTN | Corporates | Fixed Income | 5650473.06 | 0.17 | US91159HHM51 | 0.96 | Apr 27, 2026 | 3.1 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 5632563.11 | 0.17 | US452308AX78 | 1.43 | Nov 15, 2026 | 2.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 5630909.4 | 0.17 | US458140AU47 | 1.0 | May 19, 2026 | 2.6 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5627146.6 | 0.17 | US606822AJ33 | 1.33 | Sep 13, 2026 | 2.76 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5620237.76 | 0.17 | US969457CH11 | 0.81 | Mar 02, 2026 | 5.4 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 5590811.99 | 0.17 | US361841AH26 | 0.79 | Apr 15, 2026 | 5.38 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5562441.47 | 0.17 | US05526DBJ37 | 1.28 | Sep 06, 2026 | 3.21 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5541970.7 | 0.17 | US29273RBG39 | 0.54 | Jan 15, 2026 | 4.75 |
| DISCOVER BANK | Corporates | Fixed Income | 5541356.22 | 0.17 | US25466AAJ07 | 1.15 | Jul 27, 2026 | 3.45 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5537751.62 | 0.17 | US822582BX94 | 1.33 | Sep 12, 2026 | 2.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5499329.95 | 0.17 | US02665WEK36 | 1.13 | Jul 07, 2026 | 5.25 |
| PEPSICO INC | Corporates | Fixed Income | 5470824.99 | 0.17 | US713448DN57 | 1.36 | Oct 06, 2026 | 2.38 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5470538.43 | 0.17 | US30231GBD34 | 1.24 | Aug 16, 2026 | 2.27 |
| HCA INC | Corporates | Fixed Income | 5444958.98 | 0.17 | US404121AH82 | 0.89 | Sep 01, 2026 | 5.38 |
| CIGNA GROUP | Corporates | Fixed Income | 5428688.93 | 0.17 | US125523BZ27 | 0.65 | Feb 25, 2026 | 4.5 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5399780.52 | 0.17 | US17275RBP64 | 0.8 | Feb 26, 2026 | 4.9 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5399417.81 | 0.17 | US04010LBA08 | 1.17 | Jul 15, 2026 | 2.15 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5395587.6 | 0.17 | US13645RBE36 | 1.54 | Dec 02, 2026 | 1.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5379625.24 | 0.16 | US10112RAY09 | 1.36 | Oct 01, 2026 | 2.75 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5377453.98 | 0.16 | US055451AY40 | 0.8 | Feb 27, 2026 | 4.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5373168.97 | 0.16 | US03027XAK63 | 1.35 | Oct 15, 2026 | 3.38 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5367783.64 | 0.16 | US808513CG89 | 1.18 | Aug 24, 2026 | 5.88 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5357968.94 | 0.16 | US961214DC40 | 1.26 | Aug 19, 2026 | 2.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5351435.99 | 0.16 | US78016FZT47 | 0.68 | Jan 12, 2026 | 4.88 |
| CDW LLC | Corporates | Fixed Income | 5341940.15 | 0.16 | US12513GBG38 | 1.52 | Dec 01, 2026 | 2.67 |
| CITIGROUP INC | Corporates | Fixed Income | 5322436.66 | 0.16 | US172967JC62 | 1.47 | Nov 20, 2026 | 4.3 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5309777.59 | 0.16 | US87264ABZ75 | 0.79 | Feb 15, 2026 | 1.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5288259.53 | 0.16 | US10112RAX26 | 0.72 | Feb 01, 2026 | 3.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5277353.9 | 0.16 | US91324PCV22 | 0.85 | Mar 15, 2026 | 3.1 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5276787.44 | 0.16 | US902674ZZ69 | 1.06 | Jun 01, 2026 | 1.25 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5271296.61 | 0.16 | US80282KAZ93 | 1.36 | Oct 05, 2026 | 3.24 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5219143.3 | 0.16 | US22822VAV36 | 1.18 | Jul 15, 2026 | 1.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5218605.24 | 0.16 | US86562MCD02 | 0.69 | Jan 12, 2026 | 0.95 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5199585.75 | 0.16 | US25160PAF45 | 0.87 | Mar 19, 2026 | 1.69 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5179060.48 | 0.16 | US808513BR53 | 1.01 | May 13, 2026 | 1.15 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5179195.13 | 0.16 | US517834AE74 | 1.24 | Aug 18, 2026 | 3.5 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5174829.91 | 0.16 | US25468PDM59 | 1.21 | Jul 30, 2026 | 1.85 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5132900.78 | 0.16 | US459200KW06 | 0.75 | Feb 06, 2026 | 4.5 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5064912.85 | 0.15 | US25468PDK93 | 0.77 | Feb 13, 2026 | 3.0 |
| KELLANOVA | Corporates | Fixed Income | 5060970.28 | 0.15 | US487836BP25 | 0.9 | Apr 01, 2026 | 3.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5048098.19 | 0.15 | US0641593U89 | 0.82 | Mar 02, 2026 | 1.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5033586.99 | 0.15 | US89236TLD53 | 1.46 | Nov 20, 2026 | 5.4 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5000427.05 | 0.15 | US512807AS72 | 0.79 | Mar 15, 2026 | 3.75 |
| FORTIVE CORP | Corporates | Fixed Income | 4991431.01 | 0.15 | US34959JAG31 | 1.05 | Jun 15, 2026 | 3.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4989959.33 | 0.15 | US91324PEC23 | 1.01 | May 15, 2026 | 1.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 4963758.16 | 0.15 | US437076BN13 | 1.31 | Sep 15, 2026 | 2.13 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 4941477.67 | 0.15 | US723787AV90 | 0.89 | Mar 29, 2026 | 5.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4931327.26 | 0.15 | US345397D260 | 0.98 | Jun 10, 2026 | 6.95 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4929841.24 | 0.15 | US032654AN54 | 1.43 | Dec 05, 2026 | 3.5 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 4929008.08 | 0.15 | US015857AF21 | 1.07 | Jun 15, 2026 | 5.37 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4926183.07 | 0.15 | US025816CF44 | 1.0 | May 20, 2026 | 3.13 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4907607.06 | 0.15 | US21688ABA97 | 0.67 | Jan 09, 2026 | 4.85 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4899199.57 | 0.15 | US26875PAP62 | 0.58 | Jan 15, 2026 | 4.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4887709.23 | 0.15 | US02665WEY30 | 0.67 | Jan 09, 2026 | 4.95 |
| TRUIST BANK | Corporates | Fixed Income | 4842617.19 | 0.15 | US07330MAA53 | 1.39 | Oct 30, 2026 | 3.8 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4832312.5 | 0.15 | US13607LWT69 | 1.36 | Oct 02, 2026 | 5.93 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4822058.07 | 0.15 | US29379VBH50 | 0.7 | Feb 15, 2026 | 3.7 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4812009.89 | 0.15 | US20271RAU41 | 1.49 | Nov 27, 2026 | 4.58 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4798384.38 | 0.15 | US302635AG21 | 0.69 | Jan 15, 2026 | 3.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4792840.73 | 0.15 | US67103HAM97 | 1.39 | Nov 20, 2026 | 5.75 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4786369.65 | 0.15 | US20602DAA90 | 1.12 | Aug 02, 2026 | 6.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4781727.84 | 0.15 | US89236TJK25 | 1.11 | Jun 18, 2026 | 1.13 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4741096.04 | 0.15 | US22822VAB71 | 0.67 | Feb 15, 2026 | 4.45 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4730086.72 | 0.14 | US20271RAR12 | 0.84 | Mar 13, 2026 | 5.32 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4727249.56 | 0.14 | US0641598K52 | 1.35 | Sep 15, 2026 | 1.3 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4703322.19 | 0.14 | US89352HAT68 | 0.54 | Jan 15, 2026 | 4.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4695355.82 | 0.14 | US78016EZZ32 | 1.46 | Nov 02, 2026 | 1.4 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 4685120.62 | 0.14 | US892331AM12 | 0.88 | Mar 25, 2026 | 1.34 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4658153.42 | 0.14 | US69121KAE47 | 1.16 | Jul 15, 2026 | 3.4 |
| BROADCOM INC | Corporates | Fixed Income | 4616101.51 | 0.14 | US11135FAN15 | 1.28 | Sep 15, 2026 | 3.46 |
| NXP BV | Corporates | Fixed Income | 4608484.95 | 0.14 | US62954HAZ10 | 1.03 | Jun 18, 2026 | 3.88 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4592735.96 | 0.14 | US055451BB38 | 1.3 | Sep 08, 2026 | 5.25 |
| MASTERCARD INC | Corporates | Fixed Income | 4577742.87 | 0.14 | US57636QAG91 | 1.43 | Nov 21, 2026 | 2.95 |
| INTUIT INC | Corporates | Fixed Income | 4544990.01 | 0.14 | US46124HAE62 | 1.25 | Sep 15, 2026 | 5.25 |
| WALMART INC | Corporates | Fixed Income | 4501900.14 | 0.14 | US931142EM13 | 1.09 | Jul 08, 2026 | 3.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4481921.53 | 0.14 | US86562MDA53 | 1.14 | Jul 13, 2026 | 5.88 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4464649.69 | 0.14 | US09261LAC28 | 0.69 | Jan 15, 2026 | 3.63 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4464172.83 | 0.14 | US828807CW58 | 0.67 | Jan 15, 2026 | 3.3 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4458410.92 | 0.14 | US00130HCE36 | 0.7 | Jan 15, 2026 | 1.38 |
| WALMART INC | Corporates | Fixed Income | 4441588.26 | 0.14 | US931142FA65 | 0.89 | Apr 15, 2026 | 4.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4439047.9 | 0.14 | US036752AR45 | 0.86 | Mar 15, 2026 | 1.5 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4433953.84 | 0.14 | US42824CBK45 | 0.9 | Apr 01, 2026 | 1.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4394711.92 | 0.13 | US891906AC37 | 0.74 | Apr 01, 2026 | 4.8 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4392644.42 | 0.13 | US742718FP97 | 0.96 | Apr 23, 2026 | 1.0 |
| EBAY INC | Corporates | Fixed Income | 4387163.89 | 0.13 | US278642AX15 | 1.0 | May 10, 2026 | 1.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4384613.51 | 0.13 | US571903AS22 | 1.04 | Jun 15, 2026 | 3.13 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4383102.17 | 0.13 | US63254AAP30 | 0.69 | Jan 14, 2026 | 3.38 |
| TRUIST BANK | Corporates | Fixed Income | 4377515.5 | 0.13 | US86787GAJ13 | 0.98 | May 15, 2026 | 3.3 |
| KROGER CO | Corporates | Fixed Income | 4373510.24 | 0.13 | US501044DE89 | 1.39 | Oct 15, 2026 | 2.65 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 4351731.34 | 0.13 | US29103DAJ54 | 1.05 | Jun 15, 2026 | 3.55 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 4350046.37 | 0.13 | US31677AAB08 | 0.83 | Mar 15, 2026 | 3.85 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4349703.19 | 0.13 | US927804FU35 | 0.68 | Jan 15, 2026 | 3.15 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4332333.92 | 0.13 | US29379VCC54 | 0.68 | Jan 10, 2026 | 5.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4329662.45 | 0.13 | US718172BT54 | 0.79 | Feb 25, 2026 | 2.75 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4327718.28 | 0.13 | US25243YBK47 | 1.31 | Oct 05, 2026 | 5.38 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4306160.27 | 0.13 | US962166CC62 | 0.99 | May 15, 2026 | 4.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 4297435.59 | 0.13 | US25470DAL38 | 0.68 | Mar 11, 2026 | 4.9 |
| ONEOK INC | Corporates | Fixed Income | 4292778.26 | 0.13 | US682680BH51 | 1.35 | Nov 01, 2026 | 5.55 |
| STATE STREET CORP | Corporates | Fixed Income | 4265745.89 | 0.13 | US857477AW33 | 1.02 | May 19, 2026 | 2.65 |
| EXELON CORPORATION | Corporates | Fixed Income | 4261167.49 | 0.13 | US30161NAU54 | 0.88 | Apr 15, 2026 | 3.4 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4259399.89 | 0.13 | US247361ZZ42 | 0.6 | Jan 15, 2026 | 7.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4242918.01 | 0.13 | US24422EVK27 | 0.7 | Jan 15, 2026 | 0.7 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 4242109.59 | 0.13 | US72650RBL50 | 1.39 | Dec 15, 2026 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4238705.01 | 0.13 | US89236TLJ24 | 0.66 | Jan 05, 2026 | 4.8 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4232970.41 | 0.13 | US13607HVE97 | 1.12 | Jun 22, 2026 | 1.25 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4214797.85 | 0.13 | US25278XAM11 | 1.47 | Dec 01, 2026 | 3.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4212523.57 | 0.13 | US14913R2K23 | 0.82 | Mar 02, 2026 | 0.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4211381.09 | 0.13 | US06406FAC77 | 0.94 | May 04, 2026 | 2.8 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4204482.56 | 0.13 | US960386AL46 | 1.41 | Nov 15, 2026 | 3.45 |
| LINDE INC | Corporates | Fixed Income | 4201126.96 | 0.13 | US74005PBQ63 | 0.69 | Jan 30, 2026 | 3.2 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4171714.79 | 0.13 | US776743AD85 | 1.45 | Dec 15, 2026 | 3.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4170501.16 | 0.13 | US126650DF48 | 1.23 | Aug 15, 2026 | 3.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4168510.27 | 0.13 | US718172CR89 | 0.98 | May 01, 2026 | 0.88 |
| FEDEX CORP | Corporates | Fixed Income | 4165441.14 | 0.13 | US31428XBF24 | 0.86 | Apr 01, 2026 | 3.25 |
| KENVUE INC | Corporates | Fixed Income | 4151911.48 | 0.13 | US49177JAD46 | 0.8 | Mar 22, 2026 | 5.35 |
| PEPSICO INC | Corporates | Fixed Income | 4139676.76 | 0.13 | US713448DF24 | 0.77 | Feb 24, 2026 | 2.85 |
| TYSON FOODS INC | Corporates | Fixed Income | 4119896.7 | 0.13 | US902494BJ16 | 0.75 | Mar 01, 2026 | 4.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4118368.49 | 0.13 | US78016EZT71 | 1.18 | Jul 14, 2026 | 1.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 4110070.38 | 0.13 | US437076CV20 | 1.3 | Sep 30, 2026 | 4.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 4106144.43 | 0.13 | US29250NBW48 | 1.38 | Nov 15, 2026 | 5.9 |
| ECOLAB INC | Corporates | Fixed Income | 4080304.0 | 0.12 | US278865AV25 | 1.39 | Nov 01, 2026 | 2.7 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4080387.47 | 0.12 | US828807CY15 | 1.44 | Nov 30, 2026 | 3.25 |
| EQUINIX INC | Corporates | Fixed Income | 4077689.41 | 0.12 | US29444UBQ85 | 1.01 | May 15, 2026 | 1.45 |
| CSX CORP | Corporates | Fixed Income | 4060974.65 | 0.12 | US126408HE65 | 1.41 | Nov 01, 2026 | 2.6 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4060301.21 | 0.12 | US904764AU11 | 1.21 | Jul 28, 2026 | 2.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4058382.44 | 0.12 | US22822VAC54 | 1.02 | Jun 15, 2026 | 3.7 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 4048723.68 | 0.12 | US445658CF29 | 0.77 | Mar 01, 2026 | 3.88 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4043311.27 | 0.12 | US06406FAE34 | 1.23 | Aug 17, 2026 | 2.45 |
| WESTLAKE CORP | Corporates | Fixed Income | 4029210.84 | 0.12 | US960413AT94 | 1.18 | Aug 15, 2026 | 3.6 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4025569.45 | 0.12 | US0641594A17 | 1.12 | Jun 24, 2026 | 1.35 |
| EXPEDIA INC | Corporates | Fixed Income | 4020474.11 | 0.12 | US30212PAM77 | 0.6 | Feb 15, 2026 | 5.0 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 4017799.99 | 0.12 | US14913UAF75 | 0.8 | Feb 27, 2026 | 5.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 4014845.6 | 0.12 | US29250NAL91 | 1.37 | Dec 01, 2026 | 4.25 |
| VERALTO CORP | Corporates | Fixed Income | 4002796.87 | 0.12 | US92338CAB90 | 1.26 | Sep 18, 2026 | 5.5 |
| EIDP INC | Corporates | Fixed Income | 3991077.64 | 0.12 | US263534CQ07 | 0.94 | May 15, 2026 | 4.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3962850.91 | 0.12 | US693475BB04 | 1.26 | Aug 13, 2026 | 1.15 |
| HASBRO INC | Corporates | Fixed Income | 3961390.43 | 0.12 | US418056AY31 | 1.44 | Nov 19, 2026 | 3.55 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3959368.05 | 0.12 | US95040QAC87 | 0.77 | Apr 01, 2026 | 4.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3953730.29 | 0.12 | US00914AAB89 | 1.0 | Jun 01, 2026 | 3.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3931404.86 | 0.12 | US02665WDZ14 | 1.33 | Sep 09, 2026 | 1.3 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3919171.79 | 0.12 | US17275RBC51 | 0.82 | Feb 28, 2026 | 2.95 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3901591.44 | 0.12 | US56585ABC53 | 1.36 | Dec 15, 2026 | 5.13 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3900084.46 | 0.12 | US742718ER62 | 1.45 | Nov 03, 2026 | 2.45 |
| AIRCASTLE LTD | Corporates | Fixed Income | 3882399.98 | 0.12 | US00928QAS03 | 1.02 | Jun 15, 2026 | 4.25 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3854931.25 | 0.12 | US594918CN20 | 1.21 | Sep 15, 2026 | 3.4 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3853782.9 | 0.12 | US120568AX84 | 1.2 | Aug 15, 2026 | 3.25 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3850603.28 | 0.12 | US291011BP85 | 1.43 | Oct 15, 2026 | 0.88 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3842418.33 | 0.12 | US61746BCY02 | 1.21 | Aug 09, 2026 | 6.25 |
| AMGEN INC | Corporates | Fixed Income | 3838987.73 | 0.12 | US031162DN74 | 0.03 | Mar 02, 2026 | 5.51 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3838129.58 | 0.12 | US40414LAQ23 | 1.14 | Jul 15, 2026 | 3.25 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3835072.75 | 0.12 | US12505BAD29 | 0.63 | Mar 01, 2026 | 4.88 |
| PEPSICO INC | Corporates | Fixed Income | 3834201.91 | 0.12 | US713448FW39 | 1.37 | Nov 10, 2026 | 5.13 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3822484.13 | 0.12 | US961214FV03 | 1.42 | Oct 20, 2026 | 4.6 |
| BOEING CO | Corporates | Fixed Income | 3817831.69 | 0.12 | US097023CH65 | 0.95 | May 01, 2026 | 3.1 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3810557.58 | 0.12 | US80007RAK14 | 0.67 | Jan 08, 2026 | 3.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3803420.96 | 0.12 | US37045XBQ88 | 1.31 | Oct 06, 2026 | 4.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3802011.66 | 0.12 | US03027XBL38 | 0.94 | Apr 15, 2026 | 1.6 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3799817.43 | 0.12 | US09261XAB82 | 1.33 | Sep 16, 2026 | 2.75 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3780296.45 | 0.12 | US29364GAJ22 | 1.26 | Sep 01, 2026 | 2.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3767754.35 | 0.12 | US345397ZW60 | 1.17 | Aug 01, 2026 | 4.54 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 3756962.88 | 0.11 | US857449AC65 | 1.48 | Nov 25, 2026 | 4.59 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3746690.13 | 0.11 | US961214FR90 | 0.93 | Apr 16, 2026 | 5.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3742163.9 | 0.11 | US756109BF09 | 0.86 | Jun 01, 2026 | 4.88 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3742059.65 | 0.11 | US693506BU04 | 0.86 | Mar 15, 2026 | 1.2 |
| FLEX LTD | Corporates | Fixed Income | 3706659.87 | 0.11 | US33938XAC92 | 0.73 | Feb 01, 2026 | 3.75 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3665948.09 | 0.11 | US071813BQ15 | 1.24 | Aug 15, 2026 | 2.6 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3661633.48 | 0.11 | US883556CV24 | 1.16 | Aug 10, 2026 | 4.95 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3630964.93 | 0.11 | US913903AZ35 | 1.3 | Sep 01, 2026 | 1.65 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3620538.37 | 0.11 | US449276AA20 | 0.75 | Feb 05, 2026 | 4.7 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3610182.83 | 0.11 | US023608AP74 | 1.42 | Dec 01, 2026 | 5.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3600756.81 | 0.11 | US89236TMD45 | 0.99 | May 15, 2026 | 5.2 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3600156.37 | 0.11 | US571748AZ55 | 0.76 | Mar 14, 2026 | 3.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3596214.91 | 0.11 | US63743HFH03 | 0.79 | Mar 13, 2026 | 4.45 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3593315.29 | 0.11 | US11120VAC72 | 0.97 | Jun 15, 2026 | 4.13 |
| BPCE SA MTN | Corporates | Fixed Income | 3587015.81 | 0.11 | US05578DAX03 | 1.52 | Dec 02, 2026 | 3.38 |
| 3M CO MTN | Corporates | Fixed Income | 3585141.42 | 0.11 | US88579YAV39 | 1.34 | Sep 19, 2026 | 2.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3561677.55 | 0.11 | US89115A2K70 | 0.67 | Jan 09, 2026 | 5.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3557435.21 | 0.11 | US24422EWX39 | 1.05 | Jun 08, 2026 | 4.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3539377.88 | 0.11 | US742718EP07 | 0.74 | Feb 02, 2026 | 2.7 |
| D R HORTON INC | Corporates | Fixed Income | 3537983.51 | 0.11 | US23331ABQ13 | 1.43 | Oct 15, 2026 | 1.3 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3524009.1 | 0.11 | US05724BAD10 | 1.56 | Dec 15, 2026 | 2.06 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3514195.32 | 0.11 | US21036PAQ19 | 1.44 | Dec 06, 2026 | 3.7 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3508130.29 | 0.11 | US681936BH22 | 0.53 | Jan 15, 2026 | 5.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3507378.05 | 0.11 | US655844BS65 | 1.05 | Jun 15, 2026 | 2.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3502935.94 | 0.11 | US89236TMJ15 | 1.22 | Aug 07, 2026 | 4.55 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3495885.08 | 0.11 | US06406RAQ02 | 0.73 | Jan 28, 2026 | 0.75 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3495966.94 | 0.11 | US369550BN70 | 1.06 | Jun 01, 2026 | 1.15 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3492733.84 | 0.11 | US50155QAJ94 | 1.42 | Oct 15, 2026 | 2.05 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3490061.92 | 0.11 | US540424AS76 | 0.8 | Apr 01, 2026 | 3.75 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 3479758.91 | 0.11 | US02343UAG04 | 0.91 | Apr 28, 2026 | 3.63 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3467135.99 | 0.11 | US49327V2A11 | 1.01 | May 20, 2026 | 3.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3463313.61 | 0.11 | US14913R3B15 | 0.67 | Jan 06, 2026 | 4.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3463070.22 | 0.11 | US14913UAN00 | 1.41 | Oct 16, 2026 | 4.45 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3456888.71 | 0.11 | US854502AK74 | 0.79 | Mar 01, 2026 | 3.4 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3451742.67 | 0.11 | US23355LAL09 | 1.34 | Sep 15, 2026 | 1.8 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3447259.35 | 0.11 | US26442CAS35 | 1.46 | Dec 01, 2026 | 2.95 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3438847.11 | 0.11 | US74460DAG43 | 1.48 | Nov 09, 2026 | 1.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3435809.58 | 0.11 | US907818EH70 | 0.8 | Mar 01, 2026 | 2.75 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3431793.33 | 0.1 | US254709AP32 | 0.66 | Jan 30, 2026 | 4.5 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 3430429.38 | 0.1 | US69352PAL76 | 0.96 | May 15, 2026 | 3.1 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3417753.12 | 0.1 | US341081GR29 | 0.94 | May 15, 2026 | 4.45 |
| ROSS STORES INC | Corporates | Fixed Income | 3395853.09 | 0.1 | US778296AF07 | 0.94 | Apr 15, 2026 | 0.88 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3377041.06 | 0.1 | US65535HBG39 | 0.67 | Jan 09, 2026 | 5.71 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3368216.07 | 0.1 | US38173MAB81 | 1.28 | Aug 24, 2026 | 2.5 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3367171.05 | 0.1 | US98956PAS11 | 0.69 | Jan 15, 2026 | 3.05 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3362593.32 | 0.1 | US126117AT75 | 0.67 | Mar 01, 2026 | 4.5 |
| EQUINIX INC | Corporates | Fixed Income | 3355553.65 | 0.1 | US29444UBD72 | 1.46 | Nov 18, 2026 | 2.9 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3350007.41 | 0.1 | US87162WAF77 | 1.24 | Aug 09, 2026 | 1.75 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3347945.24 | 0.1 | US00914AAW27 | 1.1 | Jun 25, 2026 | 5.3 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3320250.06 | 0.1 | US369550AX61 | 1.24 | Aug 15, 2026 | 2.13 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3319337.28 | 0.1 | US096630AE83 | 0.81 | Jun 01, 2026 | 5.95 |
| ONEOK INC | Corporates | Fixed Income | 3312973.21 | 0.1 | US682680BR34 | 0.64 | Mar 01, 2026 | 5.0 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3287596.51 | 0.1 | US42225UAD63 | 1.17 | Aug 01, 2026 | 3.5 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3282384.55 | 0.1 | US874054AJ85 | 0.89 | Mar 28, 2026 | 5.0 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3275595.4 | 0.1 | US233331AY31 | 1.34 | Oct 01, 2026 | 2.85 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3268053.41 | 0.1 | US74432QCH65 | 0.84 | Mar 10, 2026 | 1.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3267910.35 | 0.1 | US502431AL33 | 1.44 | Dec 15, 2026 | 3.85 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3267488.03 | 0.1 | US29364DAU46 | 0.82 | Apr 01, 2026 | 3.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3259670.24 | 0.1 | US12592BAM63 | 1.18 | Jul 15, 2026 | 1.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3247551.86 | 0.1 | US913017CH04 | 1.41 | Nov 01, 2026 | 2.65 |
| MCKESSON CORP | Corporates | Fixed Income | 3226889.24 | 0.1 | US581557BR53 | 1.27 | Aug 15, 2026 | 1.3 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 3218986.58 | 0.1 | US680223AK06 | 1.25 | Aug 26, 2026 | 3.88 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3214829.02 | 0.1 | US902133AZ06 | 0.77 | Feb 13, 2026 | 4.5 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 3205477.38 | 0.1 | US694308HP52 | 0.81 | Mar 01, 2026 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3201878.9 | 0.1 | US89236TKX27 | 1.23 | Aug 14, 2026 | 5.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3196461.73 | 0.1 | US30225VAL18 | 1.05 | Jul 01, 2026 | 3.5 |
| SEMPRA | Corporates | Fixed Income | 3184160.37 | 0.1 | US816851BQ16 | 1.14 | Aug 01, 2026 | 5.4 |
| TR FINANCE LLC | Corporates | Fixed Income | 3179027.74 | 0.1 | US87268LAA52 | 0.97 | May 15, 2026 | 3.35 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3148019.27 | 0.1 | US86765BAT61 | 1.07 | Jul 15, 2026 | 3.9 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3137884.04 | 0.1 | US742718FY05 | 0.72 | Jan 26, 2026 | 4.1 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3113772.21 | 0.1 | US63743HEW88 | 1.1 | Jun 15, 2026 | 1.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3100666.28 | 0.09 | US49327M3G70 | 0.68 | Jan 26, 2026 | 4.7 |
| CIGNA GROUP | Corporates | Fixed Income | 3098792.54 | 0.09 | US125523CP36 | 0.86 | Mar 15, 2026 | 1.25 |
| FMC CORPORATION | Corporates | Fixed Income | 3096212.7 | 0.09 | US302491AW57 | 0.94 | May 18, 2026 | 5.15 |
| CGI INC | Corporates | Fixed Income | 3095987.47 | 0.09 | US12532HAC88 | 1.34 | Sep 14, 2026 | 1.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3090638.26 | 0.09 | US75513ECQ26 | 0.74 | Feb 27, 2026 | 5.0 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 3089088.75 | 0.09 | US89641UAC53 | 0.74 | Mar 15, 2026 | 4.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3075164.23 | 0.09 | US907818GE22 | 0.74 | Feb 21, 2026 | 4.75 |
| AUTOZONE INC | Corporates | Fixed Income | 3065510.64 | 0.09 | US053332BE19 | 1.15 | Jul 15, 2026 | 5.05 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3060569.91 | 0.09 | US842400JB09 | 0.81 | Mar 01, 2026 | 5.35 |
| ONEOK INC | Corporates | Fixed Income | 3049111.8 | 0.09 | US682680BD48 | 0.62 | Jan 15, 2026 | 5.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3048104.58 | 0.09 | US24422EXD65 | 1.3 | Sep 08, 2026 | 5.15 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3042945.95 | 0.09 | US74834LAZ31 | 0.97 | Jun 01, 2026 | 3.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3031644.46 | 0.09 | US03027XBR08 | 1.34 | Sep 15, 2026 | 1.45 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3022356.03 | 0.09 | US205887CJ91 | 1.36 | Oct 01, 2026 | 5.3 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 3022057.2 | 0.09 | US17401QAU58 | 0.74 | Feb 18, 2026 | 3.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3016390.0 | 0.09 | US00774MAL90 | 0.85 | Apr 03, 2026 | 4.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3014312.41 | 0.09 | US89115A2V36 | 1.52 | Dec 11, 2026 | 5.26 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3013479.83 | 0.09 | US50540RAX08 | 1.06 | Jun 01, 2026 | 1.55 |
| VONTIER CORP | Corporates | Fixed Income | 3012474.15 | 0.09 | US928881AB78 | 0.9 | Apr 01, 2026 | 1.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3011309.48 | 0.09 | US756109AR55 | 1.28 | Oct 15, 2026 | 4.13 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 3006270.97 | 0.09 | US38147UAD90 | 0.69 | Jan 15, 2026 | 2.88 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 3000971.93 | 0.09 | US46132FAD24 | 0.69 | Jan 15, 2026 | 3.75 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2996153.19 | 0.09 | US872287AF41 | 0.77 | Feb 15, 2026 | 7.88 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2990243.04 | 0.09 | US05348EAX76 | 0.96 | May 11, 2026 | 2.95 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2989188.63 | 0.09 | US83088MAK80 | 1.06 | Jun 01, 2026 | 1.8 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2982730.34 | 0.09 | US03076CAH97 | 1.28 | Sep 15, 2026 | 2.88 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2977626.21 | 0.09 | US579780AR81 | 0.79 | Feb 15, 2026 | 0.9 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2964170.07 | 0.09 | US14162VAB27 | 1.13 | Aug 15, 2026 | 5.13 |
| KROGER CO | Corporates | Fixed Income | 2956710.59 | 0.09 | US501044DC24 | 0.68 | Feb 01, 2026 | 3.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2954691.35 | 0.09 | US12592BAL80 | 0.7 | Jan 15, 2026 | 1.88 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2948200.45 | 0.09 | US87165BAL71 | 1.18 | Aug 04, 2026 | 3.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2941884.48 | 0.09 | US059438AH41 | 1.38 | Oct 15, 2026 | 7.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2941255.32 | 0.09 | US02665WFP14 | 1.38 | Oct 05, 2026 | 4.4 |
| NASDAQ INC | Corporates | Fixed Income | 2935001.1 | 0.09 | US631103AG34 | 1.0 | Jun 30, 2026 | 3.85 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2935033.17 | 0.09 | US25746UDJ51 | 0.94 | Apr 15, 2026 | 1.45 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2930885.32 | 0.09 | US797440BU77 | 0.99 | May 15, 2026 | 2.5 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2925598.99 | 0.09 | US14149YBQ08 | 1.46 | Nov 15, 2026 | 4.7 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2916318.82 | 0.09 | US69371RS728 | 1.43 | Nov 09, 2026 | 5.2 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2905266.01 | 0.09 | US11271LAA08 | 0.92 | Jun 02, 2026 | 4.25 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2904840.48 | 0.09 | US11133TAC71 | 1.07 | Jun 27, 2026 | 3.4 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2892455.14 | 0.09 | US03939CAA18 | 1.44 | Dec 15, 2026 | 4.01 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2884167.57 | 0.09 | US835495AQ50 | 1.29 | Sep 01, 2026 | 4.45 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2881321.28 | 0.09 | US842434CQ33 | 1.07 | Jun 15, 2026 | 2.6 |
| XYLEM INC/NY | Corporates | Fixed Income | 2879164.5 | 0.09 | US98419MAJ99 | 1.38 | Nov 01, 2026 | 3.25 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2850273.05 | 0.09 | US845437BS08 | 0.86 | Mar 15, 2026 | 1.65 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2849896.03 | 0.09 | US56035LAE48 | 1.16 | Jul 14, 2026 | 3.0 |
| ILLUMINA INC | Corporates | Fixed Income | 2842205.56 | 0.09 | US452327AQ25 | 1.31 | Sep 09, 2026 | 4.65 |
| PHILLIPS 66 | Corporates | Fixed Income | 2838228.4 | 0.09 | US718546AZ72 | 0.79 | Feb 15, 2026 | 1.3 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2837253.25 | 0.09 | US959802AZ22 | 0.86 | Mar 15, 2026 | 1.35 |
| PEPSICO INC | Corporates | Fixed Income | 2829150.65 | 0.09 | US713448FQ60 | 0.71 | Feb 13, 2026 | 4.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2828413.1 | 0.09 | US13607LSL89 | 1.15 | Jul 17, 2026 | 5.62 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2827496.68 | 0.09 | US760759AR19 | 1.08 | Jul 01, 2026 | 2.9 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2822792.19 | 0.09 | US74456QCF19 | 0.86 | Mar 15, 2026 | 0.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2797419.55 | 0.09 | US89236THW80 | 0.68 | Jan 09, 2026 | 0.8 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2794866.69 | 0.09 | US174610AR61 | 1.18 | Jul 27, 2026 | 2.85 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2785302.47 | 0.09 | US21036PBN78 | 0.3 | Feb 02, 2026 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2783669.51 | 0.09 | US91324PDW95 | 0.7 | Jan 15, 2026 | 1.25 |
| ERP OPERATING LP | Corporates | Fixed Income | 2776517.42 | 0.08 | US26884ABF93 | 1.4 | Nov 01, 2026 | 2.85 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2769973.0 | 0.08 | US855244AK58 | 1.07 | Jun 15, 2026 | 2.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2769512.78 | 0.08 | US03027XAJ90 | 0.66 | Feb 15, 2026 | 4.4 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2763891.93 | 0.08 | US136375CJ97 | 0.8 | Mar 01, 2026 | 2.75 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2759629.45 | 0.08 | US882508BK94 | 1.35 | Sep 15, 2026 | 1.13 |
| OVINTIV INC | Corporates | Fixed Income | 2755492.14 | 0.08 | US651290AR99 | 0.47 | Jan 01, 2026 | 5.38 |
| JABIL INC | Corporates | Fixed Income | 2753497.57 | 0.08 | US466313AL75 | 0.94 | Apr 15, 2026 | 1.7 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2733134.03 | 0.08 | US427866AX66 | 1.23 | Aug 15, 2026 | 2.3 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2730558.94 | 0.08 | US29274FAF18 | 1.36 | Oct 25, 2026 | 4.0 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2729680.08 | 0.08 | US49446RAP47 | 1.35 | Oct 01, 2026 | 2.8 |
| NXP BV | Corporates | Fixed Income | 2709181.11 | 0.08 | US62947QBB32 | 0.68 | Mar 01, 2026 | 5.35 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2708323.1 | 0.08 | US478375AR95 | 0.73 | Feb 14, 2026 | 3.9 |
| LEGG MASON INC | Corporates | Fixed Income | 2706439.56 | 0.08 | US524901AV77 | 0.85 | Mar 15, 2026 | 4.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2695127.82 | 0.08 | US02665WBH34 | 1.32 | Sep 09, 2026 | 2.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2681420.77 | 0.08 | US24422EWT27 | 0.82 | Mar 03, 2026 | 5.05 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2679666.18 | 0.08 | US84756NAH26 | 1.35 | Oct 15, 2026 | 3.38 |
| AVNET INC | Corporates | Fixed Income | 2676500.06 | 0.08 | US053807AS28 | 0.79 | Apr 15, 2026 | 4.63 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2675840.46 | 0.08 | US571903BM43 | 1.25 | Sep 15, 2026 | 5.45 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2673268.17 | 0.08 | US929089AB68 | 1.08 | Jun 15, 2026 | 3.65 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2669952.15 | 0.08 | US718547AF91 | 1.29 | Oct 01, 2026 | 3.55 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2669089.1 | 0.08 | US74460WAA53 | 0.79 | Feb 15, 2026 | 0.88 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2663716.42 | 0.08 | US194162AQ62 | 0.81 | Mar 02, 2026 | 4.8 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2653817.33 | 0.08 | US92277GAG29 | 0.63 | Jan 15, 2026 | 4.13 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2638677.92 | 0.08 | US133131BA99 | 1.34 | Nov 03, 2026 | 5.85 |
| FMC CORPORATION | Corporates | Fixed Income | 2631979.22 | 0.08 | US302491AT29 | 1.36 | Oct 01, 2026 | 3.2 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2624532.84 | 0.08 | US29336UAF49 | 1.0 | Jul 15, 2026 | 4.85 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2622706.36 | 0.08 | US020002BD26 | 1.5 | Dec 15, 2026 | 3.28 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2618746.83 | 0.08 | US30040WAV00 | 0.99 | May 15, 2026 | 4.75 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2613989.9 | 0.08 | US49456BAU52 | 1.49 | Nov 15, 2026 | 1.75 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2608360.25 | 0.08 | US958254AF13 | 0.99 | Jul 01, 2026 | 4.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2603292.64 | 0.08 | US02665WEC10 | 0.68 | Jan 12, 2026 | 4.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2593717.84 | 0.08 | US06406RAV96 | 1.43 | Oct 15, 2026 | 1.05 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2587447.08 | 0.08 | US202795JH45 | 1.05 | Jun 15, 2026 | 2.55 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2584705.46 | 0.08 | US98389BAU44 | 1.39 | Dec 01, 2026 | 3.35 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2572795.05 | 0.08 | US573874AC88 | 0.94 | Apr 15, 2026 | 1.65 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2564666.23 | 0.08 | US911312AY27 | 1.45 | Nov 15, 2026 | 2.4 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2563896.08 | 0.08 | US902133AT46 | 0.71 | Feb 15, 2026 | 3.7 |
| HP INC | Corporates | Fixed Income | 2556071.96 | 0.08 | US40434LAF22 | 1.1 | Jun 17, 2026 | 1.45 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2531757.78 | 0.08 | US69121KAD63 | 0.68 | Jan 15, 2026 | 4.25 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2531138.97 | 0.08 | US443510AG72 | 0.79 | Mar 01, 2026 | 3.35 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2524487.86 | 0.08 | US15189TBA43 | 1.06 | Jun 01, 2026 | 1.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2515368.05 | 0.08 | US24422EVW64 | 1.42 | Oct 13, 2026 | 1.3 |
| INGREDION INC | Corporates | Fixed Income | 2497673.59 | 0.08 | US457187AB87 | 1.32 | Oct 01, 2026 | 3.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2497337.8 | 0.08 | US91324PFF45 | 1.15 | Jul 15, 2026 | 4.75 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2495501.53 | 0.08 | US448579AF96 | 0.7 | Mar 15, 2026 | 4.85 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2488676.08 | 0.08 | US44107TAW62 | 0.67 | Feb 01, 2026 | 4.5 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2472094.99 | 0.08 | US313747BB27 | 0.79 | Feb 15, 2026 | 1.25 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2465631.92 | 0.08 | US775109BF74 | 1.45 | Nov 15, 2026 | 2.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2455189.32 | 0.08 | US28622HAA95 | 0.53 | Feb 08, 2026 | 4.9 |
| FORTINET INC | Corporates | Fixed Income | 2443586.08 | 0.07 | US34959EAA73 | 0.86 | Mar 15, 2026 | 1.0 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2437523.08 | 0.07 | US456873AE85 | 0.84 | Mar 21, 2026 | 3.5 |
| DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 2413708.71 | 0.07 | US25466AAE10 | 0.84 | Mar 13, 2026 | 4.25 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2413031.5 | 0.07 | US67103HAE71 | 0.79 | Mar 15, 2026 | 3.55 |
| OWENS CORNING | Corporates | Fixed Income | 2393080.73 | 0.07 | US690742AF87 | 1.19 | Aug 15, 2026 | 3.4 |
| ENBRIDGE INC | Corporates | Fixed Income | 2379796.33 | 0.07 | US29250NBH70 | 1.4 | Oct 04, 2026 | 1.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2371028.98 | 0.07 | US69371RT551 | 1.48 | Nov 25, 2026 | 4.5 |
| BOEING CO | Corporates | Fixed Income | 2370643.69 | 0.07 | US097023BR56 | 1.09 | Jun 15, 2026 | 2.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2355597.18 | 0.07 | US74456QBR65 | 1.31 | Sep 15, 2026 | 2.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2355611.35 | 0.07 | US927804FV18 | 1.43 | Nov 15, 2026 | 2.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2347118.62 | 0.07 | US036752BG70 | 1.41 | Oct 30, 2026 | 4.5 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2342074.93 | 0.07 | US892331AP43 | 1.08 | Jul 13, 2026 | 5.28 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 2327216.77 | 0.07 | US826418BM64 | 0.94 | May 01, 2026 | 2.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2326237.38 | 0.07 | US842400HW63 | 0.98 | Jun 01, 2026 | 4.9 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2324418.87 | 0.07 | US36262GAB77 | 1.18 | Jul 15, 2026 | 1.65 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2321030.7 | 0.07 | US29717PAQ00 | 0.89 | Apr 15, 2026 | 3.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2306257.91 | 0.07 | US24422EXK09 | 0.82 | Mar 06, 2026 | 4.95 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2297797.8 | 0.07 | US858119BF68 | 0.08 | Dec 15, 2026 | 5.0 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 2288784.11 | 0.07 | US410867AF22 | 0.81 | Apr 15, 2026 | 4.5 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 2282694.87 | 0.07 | US59022CAB90 | 1.31 | Sep 15, 2026 | 6.22 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2269579.96 | 0.07 | US69371RS496 | 0.89 | Mar 30, 2026 | 4.45 |
| CAMPBELLS CO | Corporates | Fixed Income | 2266303.0 | 0.07 | US134429BL20 | 0.86 | Mar 20, 2026 | 5.3 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2261466.25 | 0.07 | US879360AC98 | 0.9 | Apr 01, 2026 | 1.6 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2254028.92 | 0.07 | US69121DAD21 | 1.34 | Nov 15, 2026 | 8.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2252941.96 | 0.07 | US24422EVR79 | 1.1 | Jun 17, 2026 | 1.05 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2246634.76 | 0.07 | US03938LBA17 | 0.84 | Mar 11, 2026 | 4.55 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2244260.37 | 0.07 | US21688ABF84 | 1.28 | Aug 28, 2026 | 4.33 |
| NUTRIEN LTD | Corporates | Fixed Income | 2240627.64 | 0.07 | US67077MAE84 | 1.44 | Dec 15, 2026 | 4.0 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2239405.43 | 0.07 | US526057CT92 | 0.64 | Jun 01, 2026 | 5.25 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2237829.51 | 0.07 | US29364WAY49 | 1.35 | Oct 01, 2026 | 2.4 |
| BAIDU INC | Corporates | Fixed Income | 2229734.71 | 0.07 | US056752AS75 | 0.92 | Apr 09, 2026 | 1.72 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2229875.53 | 0.07 | US26138EAU38 | 1.31 | Sep 15, 2026 | 2.55 |
| PROLOGIS LP | Corporates | Fixed Income | 2221541.97 | 0.07 | US74340XBU46 | 1.05 | Jun 30, 2026 | 3.25 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 2218041.27 | 0.07 | US25746UCK34 | 1.23 | Aug 15, 2026 | 2.85 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2208992.67 | 0.07 | US023608AG75 | 0.74 | Feb 15, 2026 | 3.65 |
| WP CAREY INC | Corporates | Fixed Income | 2200352.84 | 0.07 | US92936UAE91 | 1.24 | Oct 01, 2026 | 4.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2193323.48 | 0.07 | US63743HFK32 | 1.37 | Nov 13, 2026 | 5.6 |
| GATX CORPORATION | Corporates | Fixed Income | 2185862.43 | 0.07 | US361448AY97 | 1.28 | Sep 15, 2026 | 3.25 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2185451.41 | 0.07 | US759351AM18 | 1.22 | Sep 15, 2026 | 3.95 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 2174704.74 | 0.07 | US00115AAE91 | 1.46 | Dec 01, 2026 | 3.1 |
| PROLOGIS LP | Corporates | Fixed Income | 2160336.13 | 0.07 | US74340XBK63 | 1.3 | Oct 01, 2026 | 3.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2154004.78 | 0.07 | US91913YAU47 | 1.26 | Sep 15, 2026 | 3.4 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2150553.27 | 0.07 | US22003BAL09 | 0.86 | Mar 15, 2026 | 2.25 |
| AUTOZONE INC | Corporates | Fixed Income | 2145920.83 | 0.07 | US053332AT96 | 0.92 | Apr 21, 2026 | 3.13 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2140033.55 | 0.07 | US843646AW05 | 0.7 | Jan 15, 2026 | 0.9 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2137953.06 | 0.07 | US032095AM37 | 0.89 | Mar 30, 2026 | 4.75 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2113968.65 | 0.06 | US465685AK11 | 1.08 | Jun 30, 2026 | 3.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2108366.89 | 0.06 | US69371RS561 | 1.22 | Aug 10, 2026 | 5.05 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 2097970.02 | 0.06 | US285512AD11 | 0.64 | Mar 01, 2026 | 4.8 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2087413.03 | 0.06 | US92277GAJ67 | 1.36 | Oct 15, 2026 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2082529.31 | 0.06 | US24422ETH26 | 1.07 | Jun 10, 2026 | 2.65 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2080532.55 | 0.06 | US001055BK72 | 0.86 | Mar 15, 2026 | 1.13 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2066362.6 | 0.06 | US74251VAM46 | 1.43 | Nov 15, 2026 | 3.1 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2063623.83 | 0.06 | US02209SAU78 | 1.32 | Sep 16, 2026 | 2.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2060242.6 | 0.06 | US24422EVB28 | 1.34 | Sep 14, 2026 | 2.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2019798.07 | 0.06 | US69120VAM37 | 1.35 | Sep 23, 2026 | 3.13 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 2002875.76 | 0.06 | US059165EG13 | 1.24 | Aug 15, 2026 | 2.4 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 2000659.3 | 0.06 | US78355HKP37 | 1.5 | Dec 01, 2026 | 2.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1981873.06 | 0.06 | US015271AP43 | 0.88 | Apr 15, 2026 | 3.8 |
| TEXTRON INC | Corporates | Fixed Income | 1963486.67 | 0.06 | US883203BW05 | 0.79 | Mar 15, 2026 | 4.0 |
| JD.COM INC | Corporates | Fixed Income | 1963455.36 | 0.06 | US47215PAC05 | 0.97 | Apr 29, 2026 | 3.88 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1957735.92 | 0.06 | US25152R2Y86 | 0.69 | Jan 13, 2026 | 4.1 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1955212.02 | 0.06 | US845437BP68 | 1.35 | Oct 01, 2026 | 2.75 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1932172.04 | 0.06 | US251526BZ10 | 0.69 | Jan 13, 2026 | 4.1 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1931963.97 | 0.06 | US14913R2Q92 | 1.34 | Sep 14, 2026 | 1.15 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1915838.13 | 0.06 | US37190AAA79 | 0.93 | Apr 10, 2026 | 1.75 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1906974.51 | 0.06 | US15189TBF30 | 1.22 | Aug 10, 2026 | 5.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1897519.04 | 0.06 | US373334KE00 | 0.84 | Apr 01, 2026 | 3.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1888847.46 | 0.06 | US824348BF22 | 0.6 | Jan 15, 2026 | 3.95 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1887702.0 | 0.06 | US90932QAA40 | 1.21 | Mar 03, 2028 | 3.75 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1873576.65 | 0.06 | US092113AL30 | 0.63 | Jan 15, 2026 | 3.95 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1868230.55 | 0.06 | US05684BAB36 | 0.84 | Mar 10, 2026 | 2.95 |
| WALT DISNEY CO | Corporates | Fixed Income | 1857842.49 | 0.06 | US254687DK97 | 1.38 | Nov 15, 2026 | 3.38 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1857501.06 | 0.06 | US001192AM59 | 1.01 | Jun 15, 2026 | 3.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1810620.62 | 0.06 | US842400GV99 | 0.75 | Feb 01, 2026 | 1.2 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1777322.32 | 0.05 | US15189XAQ16 | 1.28 | Sep 01, 2026 | 2.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1772811.59 | 0.05 | US808513AM75 | 0.73 | Feb 13, 2026 | 3.45 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1767603.8 | 0.05 | US343498AB75 | 1.32 | Oct 01, 2026 | 3.5 |
| BARINGS BDC INC | Corporates | Fixed Income | 1757418.1 | 0.05 | US06759LAC72 | 1.49 | Nov 23, 2026 | 3.3 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1754308.92 | 0.05 | US59523UAT43 | 1.35 | Sep 15, 2026 | 1.1 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1737906.75 | 0.05 | US015271AH27 | 0.62 | Jan 15, 2026 | 4.3 |
| EPR PROPERTIES | Corporates | Fixed Income | 1732375.94 | 0.05 | US26884UAC36 | 1.44 | Dec 15, 2026 | 4.75 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1731523.4 | 0.05 | US14912L6T33 | 1.24 | Aug 09, 2026 | 2.4 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1728225.03 | 0.05 | US494368BU61 | 0.78 | Feb 15, 2026 | 2.75 |
| AT&T INC | Corporates | Fixed Income | 1727399.63 | 0.05 | US00206RHV78 | 1.12 | Jul 15, 2026 | 2.95 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1719049.62 | 0.05 | US875484AJ66 | 1.25 | Sep 01, 2026 | 3.13 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1708317.13 | 0.05 | US055450AH34 | 0.81 | Mar 01, 2026 | 6.42 |
| AT&T INC | Corporates | Fixed Income | 1696847.68 | 0.05 | US00206RHT23 | 0.62 | Jan 15, 2026 | 3.88 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1691371.0 | 0.05 | US69371RR324 | 1.0 | May 11, 2026 | 1.1 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1686786.55 | 0.05 | US83012AAA79 | 1.22 | Aug 01, 2026 | 2.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1675415.18 | 0.05 | US78355HKS75 | 1.3 | Sep 01, 2026 | 1.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1668878.68 | 0.05 | US756109AZ71 | 0.86 | Mar 15, 2026 | 0.75 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1661473.24 | 0.05 | US00846UAK79 | 1.31 | Sep 22, 2026 | 3.05 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1656884.0 | 0.05 | US001055AQ51 | 1.38 | Oct 15, 2026 | 2.88 |
| UDR INC MTN | Corporates | Fixed Income | 1654294.87 | 0.05 | US90265EAL48 | 1.26 | Sep 01, 2026 | 2.95 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1632598.06 | 0.05 | US30040WAN83 | 1.27 | Aug 15, 2026 | 1.4 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1598828.03 | 0.05 | US18551PAC32 | 0.92 | May 01, 2026 | 3.74 |
| NNN REIT INC | Corporates | Fixed Income | 1597603.54 | 0.05 | US637417AJ54 | 1.47 | Dec 15, 2026 | 3.6 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1597151.66 | 0.05 | US427096AH50 | 1.34 | Sep 16, 2026 | 2.63 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1591833.12 | 0.05 | US844741BC18 | 1.46 | Nov 15, 2026 | 3.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1585199.05 | 0.05 | US337932AN77 | 0.7 | Jan 15, 2026 | 1.6 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1530294.28 | 0.05 | US92939UAM80 | 1.25 | Sep 12, 2026 | 5.6 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1522018.75 | 0.05 | US636180BS91 | 1.36 | Oct 01, 2026 | 5.5 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1519286.44 | 0.05 | US23338VAU08 | 1.49 | Dec 01, 2026 | 4.85 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1496041.61 | 0.05 | US05684BAC19 | 1.41 | Oct 13, 2026 | 2.55 |
| CUBESMART LP | Corporates | Fixed Income | 1441072.9 | 0.04 | US22966RAD89 | 1.26 | Sep 01, 2026 | 3.13 |
| CONOPCO INC | Corporates | Fixed Income | 1430368.59 | 0.04 | US126149AD59 | 1.5 | Dec 15, 2026 | 7.25 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1423257.47 | 0.04 | US49803XAA19 | 1.28 | Oct 01, 2026 | 4.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1371262.63 | 0.04 | US842400JF13 | 1.3 | Sep 06, 2026 | 4.4 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1370017.7 | 0.04 | US125896BQ27 | 0.98 | May 15, 2026 | 3.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1324084.43 | 0.04 | US05348EAY59 | 1.37 | Oct 15, 2026 | 2.9 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1303554.38 | 0.04 | US534187BF54 | 1.48 | Dec 12, 2026 | 3.63 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1271822.75 | 0.04 | US337358BH79 | 1.19 | Aug 01, 2026 | 7.57 |
| SPIRE INC | Corporates | Fixed Income | 1208531.96 | 0.04 | US84857LAC54 | 0.81 | Mar 01, 2026 | 5.3 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 1195838.47 | 0.04 | US743756AB40 | 1.35 | Oct 01, 2026 | 2.75 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1120066.04 | 0.03 | US90932PAA66 | 0.9 | Oct 11, 2027 | 4.0 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1059191.74 | 0.03 | US95709TAN00 | 1.09 | Jul 01, 2026 | 2.55 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1052292.25 | 0.03 | US723787AT45 | 0.7 | Jan 15, 2026 | 1.13 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 912785.91 | 0.03 | US02377AAA60 | 1.3 | Apr 01, 2028 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 826180.35 | 0.03 | US756109BQ63 | 0.39 | Jan 13, 2026 | 5.05 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 610909.74 | 0.02 | US92343VGG32 | 0.87 | Mar 20, 2026 | 1.45 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 392566.91 | 0.01 | US559222AX24 | 0.19 | Mar 21, 2026 | 5.98 |
| USD CASH | Cash and/or Derivatives | Cash | 368247.86 | 0.01 | nan | 0.0 | nan | 0.0 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 330083.89 | 0.01 | US029163AD49 | 1.5 | Dec 15, 2026 | 7.45 |
| UPMC | Corporates | Fixed Income | 208481.73 | 0.01 | US90320WAF05 | 0.94 | Apr 15, 2026 | 1.8 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 151468.51 | 0.0 | US854502AS01 | 0.11 | Mar 06, 2026 | 6.27 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 90666.36 | 0.0 | US007903BH94 | 1.35 | Sep 24, 2026 | 4.21 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 65050.83 | 0.0 | US124857AQ69 | 0.68 | Jan 15, 2026 | 4.0 |
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