Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 653 securities.
Note: The data shown here is as of date Jul 30, 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 | 29678643.73 | 0.9 | US097023DG73 | 0.5 | Feb 04, 2026 | 2.2 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27109999.96 | 0.82 | US0669224778 | 0.09 | nan | 4.33 |
| ABBVIE INC | Corporates | Fixed Income | 21418924.79 | 0.65 | US00287YBV02 | 1.25 | Nov 21, 2026 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 21269863.19 | 0.64 | US594918BR43 | 0.99 | Aug 08, 2026 | 2.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 19586239.29 | 0.59 | US00774MAV72 | 1.2 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 18733638.91 | 0.57 | US949746RW34 | 0.7 | Apr 22, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 18693797.88 | 0.57 | US949746SH57 | 1.18 | Oct 23, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 17580921.35 | 0.53 | US037833BY53 | 0.55 | Feb 23, 2026 | 3.25 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 16906139.14 | 0.51 | US716973AB84 | 0.72 | May 19, 2026 | 4.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16227018.51 | 0.49 | US68389XBM65 | 0.93 | Jul 15, 2026 | 2.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 16109483.29 | 0.49 | US61761J3R84 | 0.96 | Jul 27, 2026 | 3.13 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 16087057.98 | 0.49 | US61746BDZ67 | 0.48 | Jan 27, 2026 | 3.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 16056075.42 | 0.49 | US46625HRV41 | 1.1 | Oct 01, 2026 | 2.95 |
| CITIGROUP INC | Corporates | Fixed Income | 16021961.07 | 0.48 | US172967KY63 | 1.15 | Oct 21, 2026 | 3.2 |
| AT&T INC | Corporates | Fixed Income | 16020720.43 | 0.48 | US00206RML32 | 0.63 | Mar 25, 2026 | 1.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 15822586.14 | 0.48 | US459200JZ55 | 0.76 | May 15, 2026 | 3.3 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 15290849.66 | 0.46 | US375558BF95 | 0.56 | Mar 01, 2026 | 3.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 15181810.42 | 0.46 | US023135BX34 | 0.76 | May 12, 2026 | 1.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15125113.85 | 0.46 | US38145GAH39 | 1.17 | Nov 16, 2026 | 3.5 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 15020561.61 | 0.45 | US48125LRU88 | 1.23 | Dec 08, 2026 | 5.11 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14441354.76 | 0.44 | US68389XCC74 | 0.63 | Mar 25, 2026 | 1.65 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 14057339.77 | 0.43 | US24703TAD81 | 0.61 | Jun 15, 2026 | 6.02 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 13774272.16 | 0.42 | US30231GAT94 | 0.57 | Mar 01, 2026 | 3.04 |
| APPLE INC | Corporates | Fixed Income | 13727488.05 | 0.42 | US037833EB24 | 0.52 | Feb 08, 2026 | 0.7 |
| BARCLAYS PLC | Corporates | Fixed Income | 13682334.39 | 0.41 | US06738EAN58 | 0.44 | Jan 12, 2026 | 4.38 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13660954.8 | 0.41 | US46625HQW33 | 0.64 | Apr 01, 2026 | 3.3 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 13612406.73 | 0.41 | US06051GFX25 | 0.7 | Apr 19, 2026 | 3.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 13448637.64 | 0.41 | US606822AD62 | 0.56 | Mar 01, 2026 | 3.85 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13106257.68 | 0.4 | US94974BFY11 | 0.81 | Jun 03, 2026 | 4.1 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 12973322.44 | 0.39 | US084670BS67 | 0.6 | Mar 15, 2026 | 3.13 |
| CHEVRON CORP | Corporates | Fixed Income | 12752145.04 | 0.39 | US166764BL33 | 0.77 | May 16, 2026 | 2.95 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12475083.23 | 0.38 | US6174467Y92 | 1.05 | Sep 08, 2026 | 4.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12416427.08 | 0.38 | US20030NBS99 | 0.57 | Mar 01, 2026 | 3.15 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 12267070.69 | 0.37 | US94988J6F93 | 1.23 | Dec 11, 2026 | 5.25 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 12206483.78 | 0.37 | US94988J6D46 | 0.89 | Aug 07, 2026 | 5.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12044064.25 | 0.36 | US86562MAF77 | 0.93 | Jul 14, 2026 | 2.63 |
| APPLE INC | Corporates | Fixed Income | 12027512.44 | 0.36 | US037833BZ29 | 0.97 | Aug 04, 2026 | 2.45 |
| BARCLAYS PLC | Corporates | Fixed Income | 11666120.17 | 0.35 | US06738EAP07 | 0.75 | May 12, 2026 | 5.2 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11306210.17 | 0.34 | US06051GFU85 | 0.57 | Mar 03, 2026 | 4.45 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11255184.11 | 0.34 | US17325FBF45 | 0.65 | Apr 30, 2026 | 5.44 |
| UBS GROUP AG | Corporates | Fixed Income | 11181404.04 | 0.34 | US902613BB36 | 0.69 | Apr 17, 2026 | 4.55 |
| ALPHABET INC | Corporates | Fixed Income | 11087418.88 | 0.34 | US02079KAC18 | 1.01 | Aug 15, 2026 | 2.0 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11039041.48 | 0.33 | US17325FBC14 | 1.21 | Dec 04, 2026 | 5.49 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 10990318.63 | 0.33 | US06428CAA27 | 0.92 | Aug 18, 2026 | 5.53 |
| CITIGROUP INC | Corporates | Fixed Income | 10942174.95 | 0.33 | US172967KN09 | 0.73 | May 01, 2026 | 3.4 |
| ABBVIE INC | Corporates | Fixed Income | 10933370.79 | 0.33 | US00287YAY59 | 0.75 | May 14, 2026 | 3.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 10784979.34 | 0.33 | US478160BY94 | 0.57 | Mar 01, 2026 | 2.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10752301.4 | 0.33 | US46625HJZ47 | 1.32 | Dec 15, 2026 | 4.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10704358.92 | 0.32 | US06051GFL86 | 1.17 | Oct 22, 2026 | 4.25 |
| APPLE INC | Corporates | Fixed Income | 10650272.09 | 0.32 | US037833DN70 | 1.08 | Sep 11, 2026 | 2.05 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 10630375.37 | 0.32 | US694308JP35 | 0.42 | Jan 01, 2026 | 3.15 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 10536614.84 | 0.32 | US50077LAD82 | 0.81 | Jun 01, 2026 | 3.0 |
| FISERV INC | Corporates | Fixed Income | 10524608.16 | 0.32 | US337738AT51 | 0.88 | Jul 01, 2026 | 3.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10463145.38 | 0.32 | US86562MCH16 | 1.1 | Sep 17, 2026 | 1.4 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 10290477.78 | 0.31 | US60871RAG56 | 0.92 | Jul 15, 2026 | 3.0 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10053530.48 | 0.3 | US404280AW98 | 0.58 | Mar 08, 2026 | 4.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10021981.73 | 0.3 | US38143U8H71 | 0.54 | Feb 25, 2026 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 9982777.1 | 0.3 | US172967KG57 | 0.44 | Jan 12, 2026 | 3.7 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 9904927.4 | 0.3 | US002824BF69 | 1.17 | Nov 30, 2026 | 3.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9855626.22 | 0.3 | US110122CN68 | 0.84 | Jun 15, 2026 | 3.2 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 9846004.8 | 0.3 | US822582BT82 | 0.75 | May 10, 2026 | 2.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9835192.63 | 0.3 | US126650CU24 | 0.81 | Jun 01, 2026 | 2.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9802702.44 | 0.3 | US89115A2S07 | 0.93 | Jul 17, 2026 | 5.53 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 9744342.75 | 0.29 | US58013MEY66 | 0.49 | Jan 30, 2026 | 3.7 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 9696768.9 | 0.29 | US94988J6H59 | 0.39 | Jan 15, 2026 | 4.81 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9647024.15 | 0.29 | US86562MCT53 | 0.45 | Jan 13, 2026 | 5.46 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9641649.68 | 0.29 | US87264ABR59 | 0.53 | Feb 15, 2026 | 2.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9630349.02 | 0.29 | US24703TAE64 | 0.99 | Oct 01, 2026 | 4.9 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 9481696.94 | 0.29 | US842587CV72 | 0.88 | Jul 01, 2026 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9278146.7 | 0.28 | US718172CY31 | 0.52 | Feb 13, 2026 | 4.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9260470.66 | 0.28 | US78016EZQ33 | 0.72 | Apr 27, 2026 | 1.2 |
| PFIZER INC | Corporates | Fixed Income | 9129657.11 | 0.28 | US717081EA70 | 1.33 | Dec 15, 2026 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9023899.9 | 0.27 | US46625HRS12 | 0.84 | Jun 15, 2026 | 3.2 |
| VIATRIS INC | Corporates | Fixed Income | 9000683.08 | 0.27 | US62854AAN46 | 0.82 | Jun 15, 2026 | 3.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8987408.41 | 0.27 | US37045XEF96 | 0.66 | Apr 06, 2026 | 5.4 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 8932427.15 | 0.27 | US780097BA81 | 0.66 | Apr 05, 2026 | 4.8 |
| SPRINT LLC | Corporates | Fixed Income | 8885395.41 | 0.27 | US85207UAK16 | 0.24 | Mar 01, 2026 | 7.63 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8790677.77 | 0.27 | US404280BB43 | 0.79 | May 25, 2026 | 3.9 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8757075.3 | 0.26 | US53944YAB92 | 0.62 | Mar 24, 2026 | 4.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 8743098.01 | 0.26 | US458140CD04 | 0.51 | Feb 10, 2026 | 4.88 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8740468.34 | 0.26 | US61690U7W40 | 1.18 | Oct 30, 2026 | 5.88 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 8721865.16 | 0.26 | US22550L2G55 | 0.99 | Aug 07, 2026 | 1.25 |
| CITIGROUP INC | Corporates | Fixed Income | 8612772.1 | 0.26 | US172967KJ96 | 0.58 | Mar 09, 2026 | 4.6 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8528416.99 | 0.26 | US00440EAV92 | 0.72 | May 03, 2026 | 3.35 |
| HCA INC | Corporates | Fixed Income | 8424491.2 | 0.25 | US404119BT57 | 0.44 | Jun 15, 2026 | 5.25 |
| CITIBANK NA | Corporates | Fixed Income | 8353565.28 | 0.25 | US17325FBJ66 | 0.9 | Aug 06, 2026 | 4.93 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 8324009.32 | 0.25 | US14040HBK05 | 0.95 | Jul 28, 2026 | 3.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8250729.56 | 0.25 | US126650DS68 | 0.49 | Feb 20, 2026 | 5.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 8240202.78 | 0.25 | US438516BL94 | 1.21 | Nov 01, 2026 | 2.5 |
| VMWARE LLC | Corporates | Fixed Income | 8201164.27 | 0.25 | US928563AJ42 | 1.01 | Aug 15, 2026 | 1.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 8186311.69 | 0.25 | US86562MAK62 | 1.17 | Oct 19, 2026 | 3.01 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 8161219.34 | 0.25 | US345370CR99 | 1.19 | Dec 08, 2026 | 4.35 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 8128441.63 | 0.25 | US26441CAS44 | 1.04 | Sep 01, 2026 | 2.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 8103232.8 | 0.25 | US437076CZ34 | 0.87 | Jun 25, 2026 | 5.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8095636.23 | 0.24 | US961214CX95 | 0.76 | May 13, 2026 | 2.85 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 8090660.92 | 0.24 | US82481LAD10 | 1.08 | Sep 23, 2026 | 3.2 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 8084458.96 | 0.24 | US05530QAN07 | 0.63 | Mar 25, 2026 | 1.67 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8069304.5 | 0.24 | US61690U4T48 | 0.64 | Apr 21, 2026 | 4.75 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 8026631.14 | 0.24 | US68217FAA03 | 0.68 | Apr 15, 2026 | 3.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7998256.04 | 0.24 | US86562MAC47 | 0.58 | Mar 09, 2026 | 3.78 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 7895712.44 | 0.24 | US00914AAJ16 | 0.45 | Jan 15, 2026 | 2.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7887573.86 | 0.24 | US345397B777 | 0.99 | Aug 10, 2026 | 2.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7847061.04 | 0.24 | US780082AD52 | 0.48 | Jan 27, 2026 | 4.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7831402.73 | 0.24 | US14913UAA88 | 0.76 | May 15, 2026 | 4.35 |
| HCA INC | Corporates | Fixed Income | 7830540.13 | 0.24 | US404119BS74 | 0.08 | Feb 15, 2026 | 5.88 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 7829316.84 | 0.24 | US17275RBL50 | 1.09 | Sep 20, 2026 | 2.5 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 7806955.93 | 0.24 | US08576PAH47 | 0.45 | Jan 15, 2026 | 1.57 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7747800.24 | 0.23 | US89236TKT15 | 0.77 | May 18, 2026 | 4.45 |
| MPLX LP | Corporates | Fixed Income | 7724679.74 | 0.23 | US55336VBR06 | 0.57 | Mar 01, 2026 | 1.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7719989.42 | 0.23 | US459200JG74 | 0.54 | Feb 19, 2026 | 3.45 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7715261.41 | 0.23 | US06368LNT97 | 0.82 | Jun 05, 2026 | 5.3 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7712265.13 | 0.23 | US961214ER00 | 0.82 | Jun 03, 2026 | 1.15 |
| BOEING CO | Corporates | Fixed Income | 7706597.73 | 0.23 | US097023DA04 | 0.49 | Feb 01, 2026 | 2.75 |
| AMGEN INC | Corporates | Fixed Income | 7687182.92 | 0.23 | US031162CJ71 | 1.01 | Aug 19, 2026 | 2.6 |
| WALT DISNEY CO | Corporates | Fixed Income | 7660399.0 | 0.23 | US254687FV35 | 0.45 | Jan 13, 2026 | 1.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7590296.34 | 0.23 | US37045XDD57 | 0.43 | Jan 08, 2026 | 1.25 |
| US BANCORP MTN | Corporates | Fixed Income | 7547416.98 | 0.23 | US91159HHN35 | 0.95 | Jul 22, 2026 | 2.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7542394.32 | 0.23 | US548661DM66 | 0.69 | Apr 15, 2026 | 2.5 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 7431200.81 | 0.22 | US55279HAV24 | 0.45 | Jan 27, 2026 | 4.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7402210.23 | 0.22 | US89114TZG02 | 1.08 | Sep 10, 2026 | 1.25 |
| RTX CORP | Corporates | Fixed Income | 7390018.05 | 0.22 | US75513ECT64 | 1.14 | Nov 08, 2026 | 5.75 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 7374767.88 | 0.22 | US21684AAF30 | 0.94 | Jul 21, 2026 | 3.75 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7295547.65 | 0.22 | US05253JB264 | 0.61 | Mar 18, 2026 | 5.0 |
| STATE STREET CORP | Corporates | Fixed Income | 7291093.33 | 0.22 | US857477CD34 | 0.88 | Aug 03, 2026 | 5.27 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7210716.81 | 0.22 | US345397C437 | 0.5 | Mar 06, 2026 | 6.95 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7185233.3 | 0.22 | US63254AAS78 | 0.93 | Jul 12, 2026 | 2.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7132186.0 | 0.22 | US06368FAC32 | 1.09 | Sep 15, 2026 | 1.25 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 7111146.09 | 0.22 | US20271RAU41 | 1.27 | Nov 27, 2026 | 4.58 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7092169.52 | 0.21 | US70450YAD58 | 1.12 | Oct 01, 2026 | 2.65 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7017307.72 | 0.21 | US064159QE92 | 0.97 | Aug 03, 2026 | 2.7 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6999807.27 | 0.21 | US04636NAA19 | 0.8 | May 28, 2026 | 1.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6971940.28 | 0.21 | US89114TZD70 | 0.82 | Jun 03, 2026 | 1.2 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6807136.64 | 0.21 | US06417XAN12 | 0.49 | Feb 02, 2026 | 4.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6763797.23 | 0.2 | US42824CBR97 | 1.1 | Sep 25, 2026 | 4.45 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 6756670.55 | 0.2 | US03522AAG58 | 0.49 | Feb 01, 2026 | 3.65 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6705650.02 | 0.2 | US31620MBR60 | 0.57 | Mar 01, 2026 | 1.15 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6680459.82 | 0.2 | US872898AA96 | 1.2 | Oct 25, 2026 | 1.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6672036.87 | 0.2 | US04010LAZ67 | 0.45 | Jan 15, 2026 | 3.88 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6669533.21 | 0.2 | US046353AV09 | 0.67 | Apr 08, 2026 | 0.7 |
| PFIZER INC | Corporates | Fixed Income | 6663905.88 | 0.2 | US717081DV27 | 0.82 | Jun 03, 2026 | 2.75 |
| NIKE INC | Corporates | Fixed Income | 6646777.3 | 0.2 | US654106AF00 | 1.21 | Nov 01, 2026 | 2.38 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6610222.27 | 0.2 | US025816DC04 | 0.46 | Feb 13, 2026 | 4.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6596646.06 | 0.2 | US65535HAW97 | 0.93 | Jul 14, 2026 | 1.65 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 6592199.07 | 0.2 | US758750AL75 | 0.52 | Feb 15, 2026 | 6.05 |
| WALMART INC | Corporates | Fixed Income | 6563380.68 | 0.2 | US931142ER00 | 1.1 | Sep 17, 2026 | 1.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6538151.83 | 0.2 | US37045XBG07 | 0.35 | Mar 01, 2026 | 5.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 6525685.99 | 0.2 | US00914AAM45 | 1.01 | Aug 15, 2026 | 1.88 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6464692.53 | 0.2 | US63253QAA22 | 0.44 | Jan 12, 2026 | 4.97 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 6444815.94 | 0.2 | US741503AZ91 | 0.78 | Jun 01, 2026 | 3.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6435743.24 | 0.19 | US37045XDK90 | 0.84 | Jun 10, 2026 | 1.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6435189.43 | 0.19 | US808513BF16 | 0.6 | Mar 11, 2026 | 0.9 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6434135.07 | 0.19 | US161175CM43 | 1.14 | Nov 10, 2026 | 6.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6427593.45 | 0.19 | US345397F810 | 1.2 | Nov 05, 2026 | 5.13 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6423415.8 | 0.19 | US37940XAE22 | 0.57 | Mar 01, 2026 | 1.2 |
| NETFLIX INC | Corporates | Fixed Income | 6415560.51 | 0.19 | US64110LAN64 | 1.24 | Nov 15, 2026 | 4.38 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 6412783.43 | 0.19 | US02209SBC61 | 0.51 | Feb 14, 2026 | 4.4 |
| TJX COMPANIES INC | Corporates | Fixed Income | 6410739.98 | 0.19 | US872540AQ25 | 1.08 | Sep 15, 2026 | 2.25 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 6388472.06 | 0.19 | US06418JAA97 | 1.29 | Dec 07, 2026 | 5.35 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6372204.38 | 0.19 | US87264ABU88 | 0.69 | Apr 15, 2026 | 2.63 |
| HOME DEPOT INC | Corporates | Fixed Income | 6367467.31 | 0.19 | US437076BM30 | 0.65 | Apr 01, 2026 | 3.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6325493.87 | 0.19 | US78016EZM29 | 0.46 | Jan 20, 2026 | 0.88 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6306326.56 | 0.19 | US06368LC537 | 1.3 | Dec 11, 2026 | 5.27 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6266429.6 | 0.19 | US24422EWP05 | 0.43 | Jan 09, 2026 | 4.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6245303.66 | 0.19 | US89114QCP19 | 0.43 | Jan 06, 2026 | 0.75 |
| FORTIS INC | Corporates | Fixed Income | 6230315.45 | 0.19 | US349553AM97 | 1.13 | Oct 04, 2026 | 3.06 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 6219477.51 | 0.19 | US015857AF21 | 0.84 | Jun 15, 2026 | 5.37 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 6208252.9 | 0.19 | US345397XU23 | 0.43 | Jan 08, 2026 | 4.39 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 6101751.55 | 0.18 | US893574AH62 | 0.24 | Feb 01, 2026 | 7.85 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 6017024.92 | 0.18 | US56501RAC07 | 0.57 | Mar 04, 2026 | 4.15 |
| TARGET CORPORATION | Corporates | Fixed Income | 6017068.67 | 0.18 | US87612EBE59 | 0.69 | Apr 15, 2026 | 2.5 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6008411.83 | 0.18 | US025816CM94 | 1.23 | Nov 04, 2026 | 1.65 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5986210.82 | 0.18 | US00774MAS44 | 0.49 | Jan 30, 2026 | 1.75 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5975888.7 | 0.18 | US969457CH11 | 0.56 | Mar 02, 2026 | 5.4 |
| MERCK & CO INC | Corporates | Fixed Income | 5966020.86 | 0.18 | US58933YAY14 | 0.56 | Feb 24, 2026 | 0.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5944759.41 | 0.18 | US548661EP88 | 0.6 | Apr 01, 2026 | 4.8 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5883160.74 | 0.18 | US09261HAD98 | 1.33 | Dec 15, 2026 | 2.63 |
| US BANCORP MTN | Corporates | Fixed Income | 5841241.22 | 0.18 | US91159HHM51 | 0.72 | Apr 27, 2026 | 3.1 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5826890.11 | 0.18 | US29273VAR15 | 1.2 | Dec 01, 2026 | 6.05 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5806118.48 | 0.18 | US855244BE89 | 0.53 | Feb 15, 2026 | 4.75 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5799650.81 | 0.18 | US10373QBE98 | 0.51 | Feb 11, 2026 | 3.41 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 5790048.59 | 0.18 | US452308AX78 | 1.23 | Nov 15, 2026 | 2.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5762013.87 | 0.17 | US78016FZZ07 | 0.94 | Jul 20, 2026 | 5.2 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 5760433.06 | 0.17 | US039483BL57 | 0.99 | Aug 11, 2026 | 2.5 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5734002.64 | 0.17 | US871829BC08 | 0.91 | Jul 15, 2026 | 3.3 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5731302.53 | 0.17 | US60687YAG44 | 1.08 | Sep 13, 2026 | 2.84 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5724856.83 | 0.17 | US517834AE74 | 1.0 | Aug 18, 2026 | 3.5 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 5714575.19 | 0.17 | US361841AH26 | 0.52 | Apr 15, 2026 | 5.38 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5704690.06 | 0.17 | US110122ED68 | 0.54 | Feb 20, 2026 | 4.95 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5701095.53 | 0.17 | US92939UAK25 | 0.39 | Jan 09, 2026 | 4.75 |
| HCA INC | Corporates | Fixed Income | 5698367.17 | 0.17 | US404121AH82 | 0.6 | Sep 01, 2026 | 5.38 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5696081.29 | 0.17 | US822582BX94 | 1.08 | Sep 12, 2026 | 2.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5694949.25 | 0.17 | US863667AN16 | 0.6 | Mar 15, 2026 | 3.5 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5691668.51 | 0.17 | US05526DBJ37 | 1.05 | Sep 06, 2026 | 3.21 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5690214.37 | 0.17 | US10373QAT76 | 0.73 | May 04, 2026 | 3.12 |
| CAPITAL ONE NA | Corporates | Fixed Income | 5648577.0 | 0.17 | US25466AAJ07 | 0.93 | Jul 27, 2026 | 3.45 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5640024.07 | 0.17 | US10112RAX26 | 0.49 | Feb 01, 2026 | 3.65 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 5633045.27 | 0.17 | US65339KCS78 | 0.49 | Jan 29, 2026 | 4.95 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5629281.44 | 0.17 | US04010LBA08 | 0.93 | Jul 15, 2026 | 2.15 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5626711.98 | 0.17 | US10112RAY09 | 1.12 | Oct 01, 2026 | 2.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5610581.92 | 0.17 | US883556CZ38 | 1.23 | Dec 05, 2026 | 5.0 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5573956.07 | 0.17 | US17275RBP64 | 0.55 | Feb 26, 2026 | 4.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 5569867.56 | 0.17 | US458140AU47 | 0.78 | May 19, 2026 | 2.6 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 5555354.68 | 0.17 | US69121KAE47 | 0.93 | Jul 15, 2026 | 3.4 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5553550.97 | 0.17 | US606822AJ33 | 1.08 | Sep 13, 2026 | 2.76 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5547349.1 | 0.17 | US055451AY40 | 0.55 | Feb 27, 2026 | 4.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5541998.21 | 0.17 | US03027XAK63 | 1.12 | Oct 15, 2026 | 3.38 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5542064.59 | 0.17 | US30231GBD34 | 1.01 | Aug 16, 2026 | 2.27 |
| CIGNA GROUP | Corporates | Fixed Income | 5537839.38 | 0.17 | US125523BZ27 | 0.47 | Feb 25, 2026 | 4.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5536784.25 | 0.17 | US808513CG89 | 0.93 | Aug 24, 2026 | 5.88 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5534737.22 | 0.17 | US67066GAE44 | 1.04 | Sep 16, 2026 | 3.2 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5531817.08 | 0.17 | US29273RBG39 | 0.3 | Jan 15, 2026 | 4.75 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5527881.86 | 0.17 | US693475AX33 | 0.95 | Jul 23, 2026 | 2.6 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5522415.43 | 0.17 | US22822VAV36 | 0.93 | Jul 15, 2026 | 1.05 |
| PEPSICO INC | Corporates | Fixed Income | 5507148.76 | 0.17 | US713448DN57 | 1.14 | Oct 06, 2026 | 2.38 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5462243.98 | 0.17 | US21688AAY82 | 1.12 | Oct 05, 2026 | 5.5 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5447211.02 | 0.16 | US80282KAZ93 | 1.12 | Oct 05, 2026 | 3.24 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5436399.46 | 0.16 | US13645RBE36 | 1.3 | Dec 02, 2026 | 1.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5425368.62 | 0.16 | US02665WEK36 | 0.9 | Jul 07, 2026 | 5.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5392413.74 | 0.16 | US87264ABZ75 | 0.54 | Feb 15, 2026 | 1.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5382701.43 | 0.16 | US961214DC40 | 1.01 | Aug 19, 2026 | 2.7 |
| CDW LLC | Corporates | Fixed Income | 5350274.12 | 0.16 | US12513GBG38 | 1.29 | Dec 01, 2026 | 2.67 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5329433.5 | 0.16 | US86562MCD02 | 0.45 | Jan 12, 2026 | 0.95 |
| CITIGROUP INC | Corporates | Fixed Income | 5327221.59 | 0.16 | US172967JC62 | 1.25 | Nov 20, 2026 | 4.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5323461.91 | 0.16 | US91324PCV22 | 0.6 | Mar 15, 2026 | 3.1 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 5257224.61 | 0.16 | US892331AM12 | 0.63 | Mar 25, 2026 | 1.34 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5220990.22 | 0.16 | US742718FP97 | 0.71 | Apr 23, 2026 | 1.0 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5217120.35 | 0.16 | US902674ZZ69 | 0.82 | Jun 01, 2026 | 1.25 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5216018.09 | 0.16 | US539830BH11 | 0.45 | Jan 15, 2026 | 3.55 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 5215408.49 | 0.16 | US20271RAR12 | 0.59 | Mar 13, 2026 | 5.32 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5196154.34 | 0.16 | US808513BR53 | 0.76 | May 13, 2026 | 1.15 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5192101.48 | 0.16 | US25468PDM59 | 0.97 | Jul 30, 2026 | 1.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5160907.31 | 0.16 | US91324PEC23 | 0.77 | May 15, 2026 | 1.15 |
| FORTIVE CORP | Corporates | Fixed Income | 5119196.41 | 0.15 | US34959JAG31 | 0.85 | Jun 15, 2026 | 3.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5118051.43 | 0.15 | US0641593U89 | 0.57 | Mar 02, 2026 | 1.05 |
| KELLANOVA | Corporates | Fixed Income | 5116900.28 | 0.15 | US487836BP25 | 0.65 | Apr 01, 2026 | 3.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5109367.33 | 0.15 | US78016FZT47 | 0.44 | Jan 12, 2026 | 4.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 5099452.16 | 0.15 | US437076BN13 | 1.09 | Sep 15, 2026 | 2.13 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5094087.33 | 0.15 | US25160PAF45 | 0.62 | Mar 19, 2026 | 1.69 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5065883.7 | 0.15 | US459200KW06 | 0.5 | Feb 06, 2026 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5057650.75 | 0.15 | US89236TLJ24 | 0.42 | Jan 05, 2026 | 4.8 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5016938.81 | 0.15 | US032654AN54 | 1.23 | Dec 05, 2026 | 3.5 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5008053.8 | 0.15 | US25468PDK93 | 0.52 | Feb 13, 2026 | 3.0 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 4993293.0 | 0.15 | US723787AV90 | 0.64 | Mar 29, 2026 | 5.1 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4926256.04 | 0.15 | US512807AS72 | 0.59 | Mar 15, 2026 | 3.75 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4920971.9 | 0.15 | US0641598K52 | 1.09 | Sep 15, 2026 | 1.3 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 4912986.24 | 0.15 | US857449AC65 | 1.26 | Nov 25, 2026 | 4.59 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4909648.72 | 0.15 | US89236TJK25 | 0.86 | Jun 18, 2026 | 1.13 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4884931.95 | 0.15 | US20602DAA90 | 0.86 | Aug 02, 2026 | 6.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4879964.11 | 0.15 | US89236TLD53 | 1.24 | Nov 20, 2026 | 5.4 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 4875985.8 | 0.15 | US007903BH94 | 1.1 | Sep 24, 2026 | 4.21 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4868429.02 | 0.15 | US21688ABA97 | 0.43 | Jan 09, 2026 | 4.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4865952.54 | 0.15 | US345397D260 | 0.75 | Jun 10, 2026 | 6.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4838593.5 | 0.15 | US13607LWT69 | 1.11 | Oct 02, 2026 | 5.93 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4822625.01 | 0.15 | US29379VBH50 | 0.53 | Feb 15, 2026 | 3.7 |
| TRUIST BANK | Corporates | Fixed Income | 4817416.41 | 0.15 | US07330MAA53 | 1.2 | Oct 30, 2026 | 3.8 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4768066.74 | 0.14 | US025816CF44 | 0.77 | May 20, 2026 | 3.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4745413.61 | 0.14 | US02665WEY30 | 0.43 | Jan 09, 2026 | 4.95 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4738332.44 | 0.14 | US26875PAP62 | 0.43 | Jan 15, 2026 | 4.15 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4703063.71 | 0.14 | US055451BB38 | 1.05 | Sep 08, 2026 | 5.25 |
| WALMART INC | Corporates | Fixed Income | 4691517.29 | 0.14 | US931142EM13 | 0.89 | Jul 08, 2026 | 3.05 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4685817.7 | 0.14 | US22822VAB71 | 0.5 | Feb 15, 2026 | 4.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4680612.36 | 0.14 | US78016EZZ32 | 1.22 | Nov 02, 2026 | 1.4 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4666439.25 | 0.14 | US302635AG21 | 0.45 | Jan 15, 2026 | 3.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4618004.84 | 0.14 | US67103HAM97 | 1.17 | Nov 20, 2026 | 5.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4606095.78 | 0.14 | US86562MDA53 | 0.92 | Jul 13, 2026 | 5.88 |
| INTUIT INC | Corporates | Fixed Income | 4553903.05 | 0.14 | US46124HAE62 | 1.0 | Sep 15, 2026 | 5.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4540251.88 | 0.14 | US828807CW58 | 0.45 | Jan 15, 2026 | 3.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4527108.74 | 0.14 | US78016EZT71 | 0.93 | Jul 14, 2026 | 1.15 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4525357.05 | 0.14 | US89352HAT68 | 0.29 | Jan 15, 2026 | 4.88 |
| WALMART INC | Corporates | Fixed Income | 4516201.27 | 0.14 | US931142FA65 | 0.66 | Apr 15, 2026 | 4.0 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4499674.47 | 0.14 | US00130HCE36 | 0.45 | Jan 15, 2026 | 1.38 |
| STATE STREET CORP | Corporates | Fixed Income | 4496869.52 | 0.14 | US857477AW33 | 0.78 | May 19, 2026 | 2.65 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4490151.47 | 0.14 | US25243YBK47 | 1.05 | Oct 05, 2026 | 5.38 |
| BROADCOM INC | Corporates | Fixed Income | 4465736.88 | 0.14 | US11135FAN15 | 1.04 | Sep 15, 2026 | 3.46 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4443929.88 | 0.13 | US962166CC62 | 0.76 | May 15, 2026 | 4.75 |
| MASTERCARD INC | Corporates | Fixed Income | 4421292.92 | 0.13 | US57636QAG91 | 1.23 | Nov 21, 2026 | 2.95 |
| NXP BV | Corporates | Fixed Income | 4412358.29 | 0.13 | US62954HAZ10 | 0.82 | Jun 18, 2026 | 3.88 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 4408674.21 | 0.13 | US31677AAB08 | 0.6 | Mar 15, 2026 | 3.85 |
| KROGER CO | Corporates | Fixed Income | 4402185.39 | 0.13 | US501044DE89 | 1.16 | Oct 15, 2026 | 2.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4392489.37 | 0.13 | US036752AR45 | 0.61 | Mar 15, 2026 | 1.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4391725.58 | 0.13 | US24422EVK27 | 0.45 | Jan 15, 2026 | 0.7 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4383969.96 | 0.13 | US09261LAC28 | 0.45 | Jan 15, 2026 | 3.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4362136.96 | 0.13 | US718172BT54 | 0.55 | Feb 25, 2026 | 2.75 |
| EXELON CORPORATION | Corporates | Fixed Income | 4357791.69 | 0.13 | US30161NAU54 | 0.68 | Apr 15, 2026 | 3.4 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4351673.96 | 0.13 | US80007RAK14 | 0.43 | Jan 08, 2026 | 3.8 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4336201.16 | 0.13 | US247361ZZ42 | 0.37 | Jan 15, 2026 | 7.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4335304.53 | 0.13 | US891906AC37 | 0.5 | Apr 01, 2026 | 4.8 |
| EXPEDIA INC | Corporates | Fixed Income | 4323683.98 | 0.13 | US30212PAM77 | 0.36 | Feb 15, 2026 | 5.0 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 4322850.95 | 0.13 | US29103DAJ54 | 0.84 | Jun 15, 2026 | 3.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4313101.06 | 0.13 | US718172CR89 | 0.73 | May 01, 2026 | 0.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4307400.53 | 0.13 | US22822VAC54 | 0.82 | Jun 15, 2026 | 3.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4297148.45 | 0.13 | US126650DF48 | 1.0 | Aug 15, 2026 | 3.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4283114.71 | 0.13 | US927804FU35 | 0.45 | Jan 15, 2026 | 3.15 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4281815.08 | 0.13 | US42824CBK45 | 0.65 | Apr 01, 2026 | 1.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4271230.45 | 0.13 | US14913R2K23 | 0.57 | Mar 02, 2026 | 0.9 |
| ONEOK INC | Corporates | Fixed Income | 4266470.23 | 0.13 | US682680BH51 | 1.12 | Nov 01, 2026 | 5.55 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4264507.49 | 0.13 | US742718ER62 | 1.22 | Nov 03, 2026 | 2.45 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4256553.82 | 0.13 | US63254AAP30 | 0.45 | Jan 14, 2026 | 3.38 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4254172.95 | 0.13 | US571903AS22 | 0.84 | Jun 15, 2026 | 3.13 |
| FEDEX CORP | Corporates | Fixed Income | 4250605.76 | 0.13 | US31428XBF24 | 0.64 | Apr 01, 2026 | 3.25 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4244575.87 | 0.13 | US960386AL46 | 1.2 | Nov 15, 2026 | 3.45 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4237290.69 | 0.13 | US06406FAC77 | 0.74 | May 04, 2026 | 2.8 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4236597.75 | 0.13 | US25278XAM11 | 1.26 | Dec 01, 2026 | 3.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4220526.88 | 0.13 | US29379VCC54 | 0.44 | Jan 10, 2026 | 5.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4214273.95 | 0.13 | US02665WDZ14 | 1.08 | Sep 09, 2026 | 1.3 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 4213438.45 | 0.13 | US72650RBL50 | 1.16 | Dec 15, 2026 | 4.5 |
| EBAY INC | Corporates | Fixed Income | 4211884.46 | 0.13 | US278642AX15 | 0.76 | May 10, 2026 | 1.4 |
| WESTLAKE CORP | Corporates | Fixed Income | 4204978.65 | 0.13 | US960413AT94 | 0.98 | Aug 15, 2026 | 3.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 4198618.95 | 0.13 | US437076CV20 | 1.04 | Sep 30, 2026 | 4.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4191511.02 | 0.13 | US13607HVE97 | 0.87 | Jun 22, 2026 | 1.25 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4169393.9 | 0.13 | US693475BB04 | 1.01 | Aug 13, 2026 | 1.15 |
| TRUIST BANK | Corporates | Fixed Income | 4167023.64 | 0.13 | US86787GAJ13 | 0.76 | May 15, 2026 | 3.3 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4147658.09 | 0.13 | US776743AD85 | 1.23 | Dec 15, 2026 | 3.8 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 4140580.36 | 0.13 | US14913UAF75 | 0.55 | Feb 27, 2026 | 5.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4133720.48 | 0.13 | US06406FAE34 | 1.0 | Aug 17, 2026 | 2.45 |
| PEPSICO INC | Corporates | Fixed Income | 4128377.06 | 0.12 | US713448FW39 | 1.15 | Nov 10, 2026 | 5.13 |
| VERALTO CORP | Corporates | Fixed Income | 4113023.02 | 0.12 | US92338CAB90 | 1.0 | Sep 18, 2026 | 5.5 |
| ENBRIDGE INC | Corporates | Fixed Income | 4111018.54 | 0.12 | US29250NBW48 | 1.16 | Nov 15, 2026 | 5.9 |
| ENBRIDGE INC | Corporates | Fixed Income | 4097169.29 | 0.12 | US29250NAL91 | 1.15 | Dec 01, 2026 | 4.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4091073.63 | 0.12 | US961214FR90 | 0.68 | Apr 16, 2026 | 5.2 |
| PEPSICO INC | Corporates | Fixed Income | 4089891.28 | 0.12 | US713448DF24 | 0.55 | Feb 24, 2026 | 2.85 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 4090081.76 | 0.12 | US61746BCY02 | 0.96 | Aug 09, 2026 | 6.25 |
| LINDE INC | Corporates | Fixed Income | 4086090.06 | 0.12 | US74005PBQ63 | 0.49 | Jan 30, 2026 | 3.2 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4080014.62 | 0.12 | US904764AU11 | 0.97 | Jul 28, 2026 | 2.0 |
| KENVUE INC | Corporates | Fixed Income | 4079566.89 | 0.12 | US49177JAD46 | 0.54 | Mar 22, 2026 | 5.35 |
| CSX CORP | Corporates | Fixed Income | 4075994.87 | 0.12 | US126408HE65 | 1.2 | Nov 01, 2026 | 2.6 |
| ECOLAB INC | Corporates | Fixed Income | 4070705.67 | 0.12 | US278865AV25 | 1.2 | Nov 01, 2026 | 2.7 |
| TYSON FOODS INC | Corporates | Fixed Income | 4068252.07 | 0.12 | US902494BJ16 | 0.55 | Mar 01, 2026 | 4.0 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 4067563.21 | 0.12 | US291011BP85 | 1.18 | Oct 15, 2026 | 0.88 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4045972.95 | 0.12 | US00914AAB89 | 0.79 | Jun 01, 2026 | 3.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4042780.92 | 0.12 | US95040QAC87 | 0.56 | Apr 01, 2026 | 4.25 |
| EQUINIX INC | Corporates | Fixed Income | 4037146.02 | 0.12 | US29444UBQ85 | 0.77 | May 15, 2026 | 1.45 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 4027282.04 | 0.12 | US445658CF29 | 0.55 | Mar 01, 2026 | 3.88 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4020202.11 | 0.12 | US0641594A17 | 0.88 | Jun 24, 2026 | 1.35 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4019234.94 | 0.12 | US17275RBC51 | 0.57 | Feb 28, 2026 | 2.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4009677.79 | 0.12 | US961214FV03 | 1.16 | Oct 20, 2026 | 4.6 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4004679.13 | 0.12 | US828807CY15 | 1.24 | Nov 30, 2026 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3993118.52 | 0.12 | US345397ZW60 | 0.93 | Aug 01, 2026 | 4.54 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3988585.07 | 0.12 | US37045XBQ88 | 1.06 | Oct 06, 2026 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3986607.68 | 0.12 | US89236TMD45 | 0.76 | May 15, 2026 | 5.2 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3985842.01 | 0.12 | US56585ABC53 | 1.12 | Dec 15, 2026 | 5.13 |
| AMGEN INC | Corporates | Fixed Income | 3975325.94 | 0.12 | US031162DN74 | 0.03 | Mar 02, 2026 | 5.51 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3935497.49 | 0.12 | US29364GAJ22 | 1.04 | Sep 01, 2026 | 2.95 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3913854.31 | 0.12 | US09261XAB82 | 1.08 | Sep 16, 2026 | 2.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3911159.36 | 0.12 | US14913R3B15 | 0.43 | Jan 06, 2026 | 4.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3899944.77 | 0.12 | US14913UAN00 | 1.15 | Oct 16, 2026 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3881396.72 | 0.12 | US594918CN20 | 1.01 | Sep 15, 2026 | 3.4 |
| HASBRO INC | Corporates | Fixed Income | 3868745.93 | 0.12 | US418056AY31 | 1.22 | Nov 19, 2026 | 3.55 |
| BOEING CO | Corporates | Fixed Income | 3867729.42 | 0.12 | US097023CH65 | 0.73 | May 01, 2026 | 3.1 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3836440.82 | 0.12 | US120568AX84 | 0.99 | Aug 15, 2026 | 3.25 |
| AIRCASTLE LTD | Corporates | Fixed Income | 3829799.0 | 0.12 | US00928QAS03 | 0.8 | Jun 15, 2026 | 4.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3817566.06 | 0.12 | US89236THW80 | 0.43 | Jan 09, 2026 | 0.8 |
| EIDP INC | Corporates | Fixed Income | 3814600.91 | 0.12 | US263534CQ07 | 0.72 | May 15, 2026 | 4.5 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3789692.52 | 0.11 | US913903AZ35 | 1.05 | Sep 01, 2026 | 1.65 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3785728.47 | 0.11 | US40414LAQ23 | 0.92 | Jul 15, 2026 | 3.25 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3776819.8 | 0.11 | US693506BU04 | 0.61 | Mar 15, 2026 | 1.2 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3761316.78 | 0.11 | US63743HFH03 | 0.54 | Mar 13, 2026 | 4.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3747722.28 | 0.11 | US89236TMJ15 | 0.97 | Aug 07, 2026 | 4.55 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3725689.65 | 0.11 | US03027XBL38 | 0.69 | Apr 15, 2026 | 1.6 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3725926.95 | 0.11 | US071813BQ15 | 1.0 | Aug 15, 2026 | 2.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3724251.64 | 0.11 | US756109BF09 | 0.63 | Jun 01, 2026 | 4.88 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3677428.58 | 0.11 | US883556CV24 | 0.91 | Aug 10, 2026 | 4.95 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3647271.42 | 0.11 | US681936BH22 | 0.35 | Jan 15, 2026 | 5.25 |
| FLEX LTD | Corporates | Fixed Income | 3631270.45 | 0.11 | US33938XAC92 | 0.49 | Feb 01, 2026 | 3.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3613766.62 | 0.11 | US655844BS65 | 0.85 | Jun 15, 2026 | 2.9 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3611141.86 | 0.11 | US23355LAL09 | 1.09 | Sep 15, 2026 | 1.8 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3605212.1 | 0.11 | US449276AA20 | 0.5 | Feb 05, 2026 | 4.7 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3600882.04 | 0.11 | US11120VAC72 | 0.77 | Jun 15, 2026 | 4.13 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3575024.67 | 0.11 | US023608AP74 | 1.2 | Dec 01, 2026 | 5.7 |
| 3M CO MTN | Corporates | Fixed Income | 3566327.35 | 0.11 | US88579YAV39 | 1.1 | Sep 19, 2026 | 2.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3561220.1 | 0.11 | US24422EWX39 | 0.83 | Jun 08, 2026 | 4.75 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3541514.46 | 0.11 | US571748AZ55 | 0.59 | Mar 14, 2026 | 3.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3522347.8 | 0.11 | US89115A2K70 | 0.43 | Jan 09, 2026 | 5.1 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3521569.29 | 0.11 | US742718EP07 | 0.49 | Feb 02, 2026 | 2.7 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3519681.85 | 0.11 | US21036PAQ19 | 1.23 | Dec 06, 2026 | 3.7 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3500747.26 | 0.11 | US74460DAG43 | 1.24 | Nov 09, 2026 | 1.5 |
| BPCE SA MTN | Corporates | Fixed Income | 3492490.54 | 0.11 | US05578DAX03 | 1.29 | Dec 02, 2026 | 3.38 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3480845.3 | 0.11 | US49327V2A11 | 0.78 | May 20, 2026 | 3.4 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3469361.62 | 0.1 | US50155QAJ94 | 1.17 | Oct 15, 2026 | 2.05 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 3462617.33 | 0.1 | US02343UAG04 | 0.71 | Apr 28, 2026 | 3.63 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3457660.43 | 0.1 | US87162WAF77 | 0.99 | Aug 09, 2026 | 1.75 |
| D R HORTON INC | Corporates | Fixed Income | 3455926.63 | 0.1 | US23331ABQ13 | 1.17 | Oct 15, 2026 | 1.3 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3455188.17 | 0.1 | US00914AAW27 | 0.87 | Jun 25, 2026 | 5.3 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3449127.57 | 0.1 | US907818EH70 | 0.57 | Mar 01, 2026 | 2.75 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3449195.73 | 0.1 | US05724BAD10 | 1.33 | Dec 15, 2026 | 2.06 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3449023.91 | 0.1 | US38173MAB81 | 1.03 | Aug 24, 2026 | 2.5 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3445291.35 | 0.1 | US854502AK74 | 0.57 | Mar 01, 2026 | 3.4 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 3428896.37 | 0.1 | US69352PAL76 | 0.76 | May 15, 2026 | 3.1 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3425122.0 | 0.1 | US65535HBG39 | 0.43 | Jan 09, 2026 | 5.71 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3406064.13 | 0.1 | US369550BN70 | 0.82 | Jun 01, 2026 | 1.15 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3390592.4 | 0.1 | US540424AS76 | 0.62 | Apr 01, 2026 | 3.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3385572.71 | 0.1 | US05964HAL96 | 0.63 | Mar 25, 2026 | 1.85 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3377259.57 | 0.1 | US26442CAS35 | 1.25 | Dec 01, 2026 | 2.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3340320.66 | 0.1 | US233331AY31 | 1.11 | Oct 01, 2026 | 2.85 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 3330170.91 | 0.1 | US680223AK06 | 1.0 | Aug 26, 2026 | 3.88 |
| BAIDU INC | Corporates | Fixed Income | 3327756.96 | 0.1 | US056752AS75 | 0.67 | Apr 09, 2026 | 1.72 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3319088.87 | 0.1 | US913017CH04 | 1.2 | Nov 01, 2026 | 2.65 |
| EQUINIX INC | Corporates | Fixed Income | 3304502.71 | 0.1 | US29444UBD72 | 1.24 | Nov 18, 2026 | 2.9 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3303400.73 | 0.1 | US096630AE83 | 0.57 | Jun 01, 2026 | 5.95 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3298283.74 | 0.1 | US254709AP32 | 0.42 | Jan 30, 2026 | 4.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3297780.78 | 0.1 | US06406RAQ02 | 0.49 | Jan 28, 2026 | 0.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3288129.31 | 0.1 | US742718FY05 | 0.48 | Jan 26, 2026 | 4.1 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3278586.5 | 0.1 | US902133AZ06 | 0.52 | Feb 13, 2026 | 4.5 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 3276062.48 | 0.1 | US694308HP52 | 0.57 | Mar 01, 2026 | 2.95 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3268067.12 | 0.1 | US42225UAD63 | 0.95 | Aug 01, 2026 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3267758.53 | 0.1 | US89236TKX27 | 0.98 | Aug 14, 2026 | 5.0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3266296.79 | 0.1 | US874054AJ85 | 0.64 | Mar 28, 2026 | 5.0 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3263056.66 | 0.1 | US126117AT75 | 0.48 | Mar 01, 2026 | 4.5 |
| ONEOK INC | Corporates | Fixed Income | 3261112.24 | 0.1 | US682680BR34 | 0.39 | Mar 01, 2026 | 5.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3250512.26 | 0.1 | US12592BAM63 | 0.93 | Jul 15, 2026 | 1.45 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3248878.9 | 0.1 | US29364DAU46 | 0.64 | Apr 01, 2026 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3235201.0 | 0.1 | US842400JB09 | 0.56 | Mar 01, 2026 | 5.35 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3234355.09 | 0.1 | US341081GR29 | 0.71 | May 15, 2026 | 4.45 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3231655.43 | 0.1 | US369550AX61 | 1.01 | Aug 15, 2026 | 2.13 |
| SEMPRA | Corporates | Fixed Income | 3229996.75 | 0.1 | US816851BQ16 | 0.89 | Aug 01, 2026 | 5.4 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3208639.27 | 0.1 | US74432QCH65 | 0.59 | Mar 10, 2026 | 1.5 |
| ROSS STORES INC | Corporates | Fixed Income | 3207412.06 | 0.1 | US778296AF07 | 0.69 | Apr 15, 2026 | 0.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3205306.62 | 0.1 | US03027XBR08 | 1.09 | Sep 15, 2026 | 1.45 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3182758.13 | 0.1 | US756109AR55 | 1.04 | Oct 15, 2026 | 4.13 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3174421.55 | 0.1 | US502431AL33 | 1.23 | Dec 15, 2026 | 3.85 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3172630.71 | 0.1 | US30225VAL18 | 0.86 | Jul 01, 2026 | 3.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3163817.36 | 0.1 | US63743HEW88 | 0.85 | Jun 15, 2026 | 1.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3136104.63 | 0.09 | US00774MAL90 | 0.61 | Apr 03, 2026 | 4.45 |
| MCKESSON CORP | Corporates | Fixed Income | 3127855.38 | 0.09 | US581557BR53 | 1.02 | Aug 15, 2026 | 1.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3125376.27 | 0.09 | US24422EXD65 | 1.05 | Sep 08, 2026 | 5.15 |
| ONEOK INC | Corporates | Fixed Income | 3112937.6 | 0.09 | US682680BD48 | 0.37 | Jan 15, 2026 | 5.85 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3096724.22 | 0.09 | US98956PAS11 | 0.45 | Jan 15, 2026 | 3.05 |
| ILLUMINA INC | Corporates | Fixed Income | 3074837.12 | 0.09 | US452327AQ25 | 1.05 | Sep 09, 2026 | 4.65 |
| CIGNA GROUP | Corporates | Fixed Income | 3072021.91 | 0.09 | US125523CP36 | 0.61 | Mar 15, 2026 | 1.25 |
| CGI INC | Corporates | Fixed Income | 3059336.49 | 0.09 | US12532HAC88 | 1.09 | Sep 14, 2026 | 1.45 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3049258.84 | 0.09 | US907818GE22 | 0.51 | Feb 21, 2026 | 4.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3039022.46 | 0.09 | US02665WFP14 | 1.13 | Oct 05, 2026 | 4.4 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 3032804.58 | 0.09 | US46132FAD24 | 0.45 | Jan 15, 2026 | 3.75 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 3031523.82 | 0.09 | US89641UAC53 | 0.54 | Mar 15, 2026 | 4.4 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3020274.3 | 0.09 | US25746UDJ51 | 0.69 | Apr 15, 2026 | 1.45 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 3015043.17 | 0.09 | US404280BH13 | 1.26 | Nov 23, 2026 | 4.38 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3005246.18 | 0.09 | US11271LAA08 | 0.73 | Jun 02, 2026 | 4.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2988286.48 | 0.09 | US89115A2V36 | 1.3 | Dec 11, 2026 | 5.26 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2985529.93 | 0.09 | US205887CJ91 | 1.11 | Oct 01, 2026 | 5.3 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2978633.83 | 0.09 | US03076CAH97 | 1.07 | Sep 15, 2026 | 2.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2976389.9 | 0.09 | US86765BAT61 | 0.86 | Jul 15, 2026 | 3.9 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2975728.13 | 0.09 | US38147UAD90 | 0.45 | Jan 15, 2026 | 2.88 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2967285.41 | 0.09 | US797440BU77 | 0.77 | May 15, 2026 | 2.5 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2964225.25 | 0.09 | US74834LAZ31 | 0.8 | Jun 01, 2026 | 3.45 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2963639.62 | 0.09 | US56035LAE48 | 0.93 | Jul 14, 2026 | 3.0 |
| VONTIER CORP | Corporates | Fixed Income | 2950104.08 | 0.09 | US928881AB78 | 0.65 | Apr 01, 2026 | 1.8 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2945831.59 | 0.09 | US959802AZ22 | 0.61 | Mar 15, 2026 | 1.35 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2941370.03 | 0.09 | US75513ECQ26 | 0.49 | Feb 27, 2026 | 5.0 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 2934969.18 | 0.09 | US17401QAU58 | 0.53 | Feb 18, 2026 | 3.75 |
| TR FINANCE LLC | Corporates | Fixed Income | 2929962.69 | 0.09 | US87268LAA52 | 0.76 | May 15, 2026 | 3.35 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2919183.04 | 0.09 | US83088MAK80 | 0.81 | Jun 01, 2026 | 1.8 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2917096.11 | 0.09 | US50540RAX08 | 0.81 | Jun 01, 2026 | 1.55 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2908883.32 | 0.09 | US87165BAL71 | 0.94 | Aug 04, 2026 | 3.7 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2907431.86 | 0.09 | US835495AQ50 | 1.03 | Sep 01, 2026 | 4.45 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 2898115.59 | 0.09 | US785592AV86 | 0.41 | Jun 30, 2026 | 5.88 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2892096.2 | 0.09 | US427866AX66 | 1.01 | Aug 15, 2026 | 2.3 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2883827.88 | 0.09 | US05348EAX76 | 0.75 | May 11, 2026 | 2.95 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2882733.68 | 0.09 | US872287AF41 | 0.52 | Feb 15, 2026 | 7.88 |
| OVINTIV INC | Corporates | Fixed Income | 2879576.88 | 0.09 | US651290AR99 | 0.18 | Jan 01, 2026 | 5.38 |
| AVNET INC | Corporates | Fixed Income | 2870621.89 | 0.09 | US053807AS28 | 0.58 | Apr 15, 2026 | 4.63 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2862633.96 | 0.09 | US579780AR81 | 0.54 | Feb 15, 2026 | 0.9 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2857807.68 | 0.09 | US842434CQ33 | 0.85 | Jun 15, 2026 | 2.6 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2849488.82 | 0.09 | US49327M3G70 | 0.45 | Jan 26, 2026 | 4.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2844298.54 | 0.09 | US03027XAJ90 | 0.47 | Feb 15, 2026 | 4.4 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2840936.22 | 0.09 | US03939CAA18 | 1.21 | Dec 15, 2026 | 4.01 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2839262.39 | 0.09 | US059438AH41 | 1.13 | Oct 15, 2026 | 7.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2837262.61 | 0.09 | US91324PDW95 | 0.45 | Jan 15, 2026 | 1.25 |
| XYLEM INC/NY | Corporates | Fixed Income | 2833899.24 | 0.09 | US98419MAJ99 | 1.18 | Nov 01, 2026 | 3.25 |
| PHILLIPS 66 | Corporates | Fixed Income | 2830593.33 | 0.09 | US718546AZ72 | 0.54 | Feb 15, 2026 | 1.3 |
| AUTOZONE INC | Corporates | Fixed Income | 2822596.76 | 0.09 | US053332BE19 | 0.92 | Jul 15, 2026 | 5.05 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2811930.44 | 0.09 | US845437BS08 | 0.61 | Mar 15, 2026 | 1.65 |
| NASDAQ INC | Corporates | Fixed Income | 2810011.0 | 0.09 | US631103AG34 | 0.83 | Jun 30, 2026 | 3.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2805571.01 | 0.08 | US69371RS728 | 1.21 | Nov 09, 2026 | 5.2 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2799850.34 | 0.08 | US760759AR19 | 0.88 | Jul 01, 2026 | 2.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2796713.16 | 0.08 | US571903BM43 | 0.99 | Sep 15, 2026 | 5.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2792479.16 | 0.08 | US02665WBH34 | 1.07 | Sep 09, 2026 | 2.3 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2790454.07 | 0.08 | US855244AK58 | 0.85 | Jun 15, 2026 | 2.45 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2790255.91 | 0.08 | US84756NAH26 | 1.13 | Oct 15, 2026 | 3.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2789759.56 | 0.08 | US91324PFF45 | 0.93 | Jul 15, 2026 | 4.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2788147.73 | 0.08 | US74456QCF19 | 0.61 | Mar 15, 2026 | 0.95 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2778975.78 | 0.08 | US12592BAL80 | 0.45 | Jan 15, 2026 | 1.88 |
| ERP OPERATING LP | Corporates | Fixed Income | 2774003.99 | 0.08 | US26884ABF93 | 1.2 | Nov 01, 2026 | 2.85 |
| FORTINET INC | Corporates | Fixed Income | 2770458.85 | 0.08 | US34959EAA73 | 0.61 | Mar 15, 2026 | 1.0 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2768906.08 | 0.08 | US194162AQ62 | 0.56 | Mar 02, 2026 | 4.8 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2766101.2 | 0.08 | US29274FAF18 | 1.1 | Oct 25, 2026 | 4.0 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2762980.57 | 0.08 | US49446RAP47 | 1.12 | Oct 01, 2026 | 2.8 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2762573.63 | 0.08 | US14149YBQ08 | 1.24 | Nov 15, 2026 | 4.7 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2757981.3 | 0.08 | US11133TAC71 | 0.87 | Jun 27, 2026 | 3.4 |
| PEPSICO INC | Corporates | Fixed Income | 2752079.57 | 0.08 | US713448FQ60 | 0.47 | Feb 13, 2026 | 4.55 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2751800.62 | 0.08 | US882508BK94 | 1.09 | Sep 15, 2026 | 1.13 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2748615.75 | 0.08 | US136375CJ97 | 0.57 | Mar 01, 2026 | 2.75 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2726417.33 | 0.08 | US174610AR61 | 0.96 | Jul 27, 2026 | 2.85 |
| KROGER CO | Corporates | Fixed Income | 2724736.36 | 0.08 | US501044DC24 | 0.49 | Feb 01, 2026 | 3.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2720141.77 | 0.08 | US13607LSL89 | 0.93 | Jul 17, 2026 | 5.62 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2717742.14 | 0.08 | US24422EWT27 | 0.56 | Mar 03, 2026 | 5.05 |
| JABIL INC | Corporates | Fixed Income | 2716739.39 | 0.08 | US466313AL75 | 0.69 | Apr 15, 2026 | 1.7 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2713889.52 | 0.08 | US74460WAA53 | 0.54 | Feb 15, 2026 | 0.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2705903.54 | 0.08 | US14913R2Q92 | 1.09 | Sep 14, 2026 | 1.15 |
| FMC CORPORATION | Corporates | Fixed Income | 2697541.54 | 0.08 | US302491AT29 | 1.11 | Oct 01, 2026 | 3.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2692313.95 | 0.08 | US02665WEC10 | 0.44 | Jan 12, 2026 | 4.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2663135.19 | 0.08 | US21688ABF84 | 1.02 | Aug 28, 2026 | 4.33 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2656072.28 | 0.08 | US133131BA99 | 1.12 | Nov 03, 2026 | 5.85 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2651663.87 | 0.08 | US958254AF13 | 0.76 | Jul 01, 2026 | 4.65 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2647254.26 | 0.08 | US718547AF91 | 1.07 | Oct 01, 2026 | 3.55 |
| HP INC | Corporates | Fixed Income | 2645625.35 | 0.08 | US40434LAF22 | 0.86 | Jun 17, 2026 | 1.45 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2632476.47 | 0.08 | US929089AB68 | 0.85 | Jun 15, 2026 | 3.65 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2627359.98 | 0.08 | US911312AY27 | 1.24 | Nov 15, 2026 | 2.4 |
| LEGG MASON INC | Corporates | Fixed Income | 2626028.77 | 0.08 | US524901AV77 | 0.6 | Mar 15, 2026 | 4.75 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2624092.41 | 0.08 | US202795JH45 | 0.85 | Jun 15, 2026 | 2.55 |
| NXP BV | Corporates | Fixed Income | 2615822.04 | 0.08 | US62947QBB32 | 0.43 | Mar 01, 2026 | 5.35 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2607094.63 | 0.08 | US15189TBA43 | 0.81 | Jun 01, 2026 | 1.45 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2606252.83 | 0.08 | US020002BD26 | 1.28 | Dec 15, 2026 | 3.28 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2599215.84 | 0.08 | US478375AR95 | 0.53 | Feb 14, 2026 | 3.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2593624.42 | 0.08 | US28622HAA95 | 0.3 | Feb 08, 2026 | 4.9 |
| ONEOK INC | Corporates | Fixed Income | 2585293.04 | 0.08 | US682680CL54 | 0.75 | Jul 15, 2026 | 4.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2576911.16 | 0.08 | US69371RS496 | 0.64 | Mar 30, 2026 | 4.45 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2576276.29 | 0.08 | US49456BAU52 | 1.26 | Nov 15, 2026 | 1.75 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2570968.66 | 0.08 | US573874AC88 | 0.69 | Apr 15, 2026 | 1.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2570573.02 | 0.08 | US30040WAV00 | 0.76 | May 15, 2026 | 4.75 |
| INGREDION INC | Corporates | Fixed Income | 2568632.26 | 0.08 | US457187AB87 | 1.1 | Oct 01, 2026 | 3.2 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2560454.45 | 0.08 | US98389BAU44 | 1.24 | Dec 01, 2026 | 3.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2560228.04 | 0.08 | US74456QBR65 | 1.08 | Sep 15, 2026 | 2.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2553570.99 | 0.08 | US92277GAG29 | 0.45 | Jan 15, 2026 | 4.13 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2547271.59 | 0.08 | US06406RAV96 | 1.18 | Oct 15, 2026 | 1.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2523391.22 | 0.08 | US24422EVR79 | 0.86 | Jun 17, 2026 | 1.05 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2523549.44 | 0.08 | US29717PAQ00 | 0.68 | Apr 15, 2026 | 3.38 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2502974.33 | 0.08 | US443510AG72 | 0.57 | Mar 01, 2026 | 3.35 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2478031.0 | 0.07 | US67103HAE71 | 0.6 | Mar 15, 2026 | 3.55 |
| ENBRIDGE INC | Corporates | Fixed Income | 2477155.48 | 0.07 | US29250NBH70 | 1.15 | Oct 04, 2026 | 1.6 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2459146.31 | 0.07 | US44107TAW62 | 0.45 | Feb 01, 2026 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2458353.51 | 0.07 | US24422EVW64 | 1.17 | Oct 13, 2026 | 1.3 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2454879.6 | 0.07 | US775109BF74 | 1.24 | Nov 15, 2026 | 2.9 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2443219.27 | 0.07 | US313747BB27 | 0.54 | Feb 15, 2026 | 1.25 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2440045.76 | 0.07 | US448579AF96 | 0.46 | Mar 15, 2026 | 4.85 |
| BOEING CO | Corporates | Fixed Income | 2415666.13 | 0.07 | US097023BR56 | 0.85 | Jun 15, 2026 | 2.25 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2413349.22 | 0.07 | US892331AP43 | 0.85 | Jul 13, 2026 | 5.28 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2402058.68 | 0.07 | US69121KAD63 | 0.45 | Jan 15, 2026 | 4.25 |
| OWENS CORNING | Corporates | Fixed Income | 2397704.21 | 0.07 | US690742AF87 | 0.98 | Aug 15, 2026 | 3.4 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 2395459.58 | 0.07 | US826418BM64 | 0.73 | May 01, 2026 | 2.6 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2395345.59 | 0.07 | US36262GAB77 | 0.93 | Jul 15, 2026 | 1.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2376421.85 | 0.07 | US842400HW63 | 0.76 | Jun 01, 2026 | 4.9 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2361185.36 | 0.07 | US25466AAE10 | 0.59 | Mar 13, 2026 | 4.25 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2335552.7 | 0.07 | US03938LBA17 | 0.59 | Mar 11, 2026 | 4.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2333195.46 | 0.07 | US24422EVB28 | 1.08 | Sep 14, 2026 | 2.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2330195.89 | 0.07 | US927804FV18 | 1.23 | Nov 15, 2026 | 2.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2322233.55 | 0.07 | US69371RT551 | 1.26 | Nov 25, 2026 | 4.5 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 2316909.65 | 0.07 | US410867AF22 | 0.61 | Apr 15, 2026 | 4.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2298823.26 | 0.07 | US858119BF68 | 0.08 | Dec 15, 2026 | 5.0 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2295194.64 | 0.07 | US456873AE85 | 0.62 | Mar 21, 2026 | 3.5 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2293990.09 | 0.07 | US759351AM18 | 0.99 | Sep 15, 2026 | 3.95 |
| AUTOZONE INC | Corporates | Fixed Income | 2288579.87 | 0.07 | US053332AT96 | 0.7 | Apr 21, 2026 | 3.13 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 2276057.14 | 0.07 | US59022CAB90 | 1.06 | Sep 15, 2026 | 6.22 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2276100.06 | 0.07 | US92277GAJ67 | 1.14 | Oct 15, 2026 | 3.25 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2251161.75 | 0.07 | US902133AT46 | 0.53 | Feb 15, 2026 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2249647.53 | 0.07 | US24422EXK09 | 0.57 | Mar 06, 2026 | 4.95 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2238859.2 | 0.07 | US22003BAL09 | 0.61 | Mar 15, 2026 | 2.25 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2238395.65 | 0.07 | US879360AC98 | 0.65 | Apr 01, 2026 | 1.6 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2237898.72 | 0.07 | US26138EAU38 | 1.08 | Sep 15, 2026 | 2.55 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2236202.62 | 0.07 | US036752BG70 | 1.19 | Oct 30, 2026 | 4.5 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2227523.61 | 0.07 | US843646AW05 | 0.45 | Jan 15, 2026 | 0.9 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2224871.43 | 0.07 | US526057CT92 | 0.47 | Jun 01, 2026 | 5.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2215226.27 | 0.07 | US023608AG75 | 0.53 | Feb 15, 2026 | 3.65 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2212166.47 | 0.07 | US032095AM37 | 0.64 | Mar 30, 2026 | 4.75 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2201676.3 | 0.07 | US02209SAU78 | 1.08 | Sep 16, 2026 | 2.63 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2200454.41 | 0.07 | US29364WAY49 | 1.13 | Oct 01, 2026 | 2.4 |
| GATX CORPORATION | Corporates | Fixed Income | 2199385.0 | 0.07 | US361448AY97 | 1.07 | Sep 15, 2026 | 3.25 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 2197746.2 | 0.07 | US25746UCK34 | 1.0 | Aug 15, 2026 | 2.85 |
| NUTRIEN LTD | Corporates | Fixed Income | 2194170.92 | 0.07 | US67077MAE84 | 1.23 | Dec 15, 2026 | 4.0 |
| PROLOGIS LP | Corporates | Fixed Income | 2178883.3 | 0.07 | US74340XBK63 | 1.09 | Oct 01, 2026 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2176244.78 | 0.07 | US24422ETH26 | 0.84 | Jun 10, 2026 | 2.65 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2160442.17 | 0.07 | US532457CE69 | 0.03 | Feb 27, 2026 | 5.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2155950.03 | 0.07 | US69371RS561 | 0.97 | Aug 10, 2026 | 5.05 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 2155566.49 | 0.07 | US00115AAE91 | 1.25 | Dec 01, 2026 | 3.1 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2142347.82 | 0.06 | US63743HFK32 | 1.15 | Nov 13, 2026 | 5.6 |
| WP CAREY INC | Corporates | Fixed Income | 2124076.2 | 0.06 | US92936UAE91 | 1.01 | Oct 01, 2026 | 4.25 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2121029.54 | 0.06 | US69121DAD21 | 1.13 | Nov 15, 2026 | 8.45 |
| CAMPBELLS CO | Corporates | Fixed Income | 2116758.55 | 0.06 | US134429BL20 | 0.61 | Mar 20, 2026 | 5.3 |
| PROLOGIS LP | Corporates | Fixed Income | 2116714.96 | 0.06 | US74340XBU46 | 0.87 | Jun 30, 2026 | 3.25 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2095009.96 | 0.06 | US465685AK11 | 0.88 | Jun 30, 2026 | 3.25 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2095116.24 | 0.06 | US001055BK72 | 0.61 | Mar 15, 2026 | 1.13 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2089797.24 | 0.06 | US91913YAU47 | 1.05 | Sep 15, 2026 | 3.4 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2069908.32 | 0.06 | US251526BZ10 | 0.45 | Jan 13, 2026 | 4.1 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2047902.44 | 0.06 | US74251VAM46 | 1.22 | Nov 15, 2026 | 3.1 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 2017780.97 | 0.06 | US285512AD11 | 0.45 | Mar 01, 2026 | 4.8 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2012607.29 | 0.06 | US69120VAM37 | 1.1 | Sep 23, 2026 | 3.13 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1957396.1 | 0.06 | US25152R2Y86 | 0.45 | Jan 13, 2026 | 4.1 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1954920.7 | 0.06 | US015271AP43 | 0.66 | Apr 15, 2026 | 3.8 |
| JD.COM INC | Corporates | Fixed Income | 1954243.9 | 0.06 | US47215PAC05 | 0.72 | Apr 29, 2026 | 3.88 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1942395.49 | 0.06 | US78355HKP37 | 1.28 | Dec 01, 2026 | 2.9 |
| TEXTRON INC | Corporates | Fixed Income | 1931420.79 | 0.06 | US883203BW05 | 0.57 | Mar 15, 2026 | 4.0 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1923439.61 | 0.06 | US059165EG13 | 1.01 | Aug 15, 2026 | 2.4 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1916051.16 | 0.06 | US845437BP68 | 1.12 | Oct 01, 2026 | 2.75 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1912725.91 | 0.06 | US37190AAA79 | 0.67 | Apr 10, 2026 | 1.75 |
| WALT DISNEY CO | Corporates | Fixed Income | 1877327.55 | 0.06 | US254687DK97 | 1.18 | Nov 15, 2026 | 3.38 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1876567.46 | 0.06 | US373334KE00 | 0.64 | Apr 01, 2026 | 3.25 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1874995.11 | 0.06 | US90932QAA40 | 0.96 | Mar 03, 2028 | 3.75 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1867973.78 | 0.06 | US427096AH50 | 1.09 | Sep 16, 2026 | 2.63 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1862211.03 | 0.06 | US824348BF22 | 0.45 | Jan 15, 2026 | 3.95 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1857669.79 | 0.06 | US15189XAQ16 | 1.04 | Sep 01, 2026 | 2.4 |
| AT&T INC | Corporates | Fixed Income | 1850482.08 | 0.06 | US00206RHT23 | 0.45 | Jan 15, 2026 | 3.88 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1844258.04 | 0.06 | US001192AM59 | 0.84 | Jun 15, 2026 | 3.25 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1816562.42 | 0.05 | US05684BAB36 | 0.59 | Mar 10, 2026 | 2.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1783853.91 | 0.05 | US842400GV99 | 0.5 | Feb 01, 2026 | 1.2 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1779610.23 | 0.05 | US00846UAK79 | 1.08 | Sep 22, 2026 | 3.05 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1777349.6 | 0.05 | US808513AM75 | 0.52 | Feb 13, 2026 | 3.45 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1768666.12 | 0.05 | US092113AL30 | 0.45 | Jan 15, 2026 | 3.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1764327.21 | 0.05 | US78355HKS75 | 1.05 | Sep 01, 2026 | 1.75 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1760859.07 | 0.05 | US59523UAT43 | 1.09 | Sep 15, 2026 | 1.1 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1752520.37 | 0.05 | US875484AJ66 | 1.04 | Sep 01, 2026 | 3.13 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1743455.08 | 0.05 | US055450AH34 | 0.56 | Mar 01, 2026 | 6.42 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1740207.94 | 0.05 | US343498AB75 | 1.09 | Oct 01, 2026 | 3.5 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1731359.31 | 0.05 | US001055AQ51 | 1.14 | Oct 15, 2026 | 2.88 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1707480.63 | 0.05 | US30040WAN83 | 1.01 | Aug 15, 2026 | 1.4 |
| EPR PROPERTIES | Corporates | Fixed Income | 1703020.65 | 0.05 | US26884UAC36 | 1.18 | Dec 15, 2026 | 4.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1703226.28 | 0.05 | US756109AZ71 | 0.61 | Mar 15, 2026 | 0.75 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1689918.53 | 0.05 | US83012AAA79 | 0.97 | Aug 01, 2026 | 2.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1679473.72 | 0.05 | US844741BC18 | 1.24 | Nov 15, 2026 | 3.0 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1672037.71 | 0.05 | US18551PAC32 | 0.72 | May 01, 2026 | 3.74 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1666655.4 | 0.05 | US23338VAU08 | 1.28 | Dec 01, 2026 | 4.85 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1662586.32 | 0.05 | US14912L6T33 | 0.99 | Aug 09, 2026 | 2.4 |
| AT&T INC | Corporates | Fixed Income | 1649920.4 | 0.05 | US00206RHV78 | 0.92 | Jul 15, 2026 | 2.95 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1635979.04 | 0.05 | US494368BU61 | 0.53 | Feb 15, 2026 | 2.75 |
| UDR INC MTN | Corporates | Fixed Income | 1636133.74 | 0.05 | US90265EAL48 | 1.04 | Sep 01, 2026 | 2.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1629527.09 | 0.05 | US69371RR324 | 0.76 | May 11, 2026 | 1.1 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1624364.79 | 0.05 | US015271AH27 | 0.44 | Jan 15, 2026 | 4.3 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1624610.44 | 0.05 | US337358BH79 | 0.94 | Aug 01, 2026 | 7.57 |
| NNN REIT INC | Corporates | Fixed Income | 1603086.53 | 0.05 | US637417AJ54 | 1.25 | Dec 15, 2026 | 3.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1588098.37 | 0.05 | US842400JF13 | 1.05 | Sep 06, 2026 | 4.4 |
| BARINGS BDC INC | Corporates | Fixed Income | 1582192.73 | 0.05 | US06759LAC72 | 1.26 | Nov 23, 2026 | 3.3 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1577949.91 | 0.05 | US92939UAM80 | 0.99 | Sep 12, 2026 | 5.6 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1558960.88 | 0.05 | US05684BAC19 | 1.16 | Oct 13, 2026 | 2.55 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1515801.47 | 0.05 | US337932AN77 | 0.45 | Jan 15, 2026 | 1.6 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1482820.67 | 0.04 | US636180BS91 | 1.11 | Oct 01, 2026 | 5.5 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1475618.51 | 0.04 | US49803XAA19 | 1.06 | Oct 01, 2026 | 4.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1452110.65 | 0.04 | US05348EAY59 | 1.15 | Oct 15, 2026 | 2.9 |
| CUBESMART LP | Corporates | Fixed Income | 1443707.88 | 0.04 | US22966RAD89 | 1.03 | Sep 01, 2026 | 3.13 |
| CONOPCO INC | Corporates | Fixed Income | 1397547.24 | 0.04 | US126149AD59 | 1.3 | Dec 15, 2026 | 7.25 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1394244.63 | 0.04 | US90932PAA66 | 0.65 | Oct 11, 2027 | 4.0 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 1373623.18 | 0.04 | US029163AD49 | 1.3 | Dec 15, 2026 | 7.45 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1356018.62 | 0.04 | US534187BF54 | 1.25 | Dec 12, 2026 | 3.63 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1353913.21 | 0.04 | US125896BQ27 | 0.76 | May 15, 2026 | 3.0 |
| SPIRE INC | Corporates | Fixed Income | 1352859.29 | 0.04 | US84857LAC54 | 0.56 | Mar 01, 2026 | 5.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1251973.09 | 0.04 | US756109BQ63 | 0.35 | Jan 13, 2026 | 5.05 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1202208.65 | 0.04 | US95709TAN00 | 0.89 | Jul 01, 2026 | 2.55 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 1151715.21 | 0.03 | US743756AB40 | 1.12 | Oct 01, 2026 | 2.75 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1057788.1 | 0.03 | US723787AT45 | 0.45 | Jan 15, 2026 | 1.13 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 973694.35 | 0.03 | US124857AQ69 | 0.44 | Jan 15, 2026 | 4.0 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 967246.02 | 0.03 | US02377AAA60 | 1.05 | Apr 01, 2028 | 3.7 |
| UPMC | Corporates | Fixed Income | 329027.71 | 0.01 | US90320WAF05 | 0.69 | Apr 15, 2026 | 1.8 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 256523.77 | 0.01 | US854502AS01 | 0.08 | Mar 06, 2026 | 6.27 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 236876.59 | 0.01 | US92343VGG32 | 0.62 | Mar 20, 2026 | 1.45 |
| USD CASH | Cash and/or Derivatives | Cash | -5682974.94 | -0.17 | nan | 0.0 | nan | 0.0 |
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