Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 660 securities.
Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26899999.96 | 1.03 | US0669224778 | 0.11 | nan | 5.34 |
| BOEING CO | Corporates | Fixed Income | 19648757.55 | 0.75 | US097023DG73 | 1.65 | Feb 04, 2026 | 2.2 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 16564689.37 | 0.63 | US594918BR43 | 2.11 | Aug 08, 2026 | 2.4 |
| ABBVIE INC | Corporates | Fixed Income | 15741500.06 | 0.6 | US00287YBV02 | 2.34 | Nov 21, 2026 | 2.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 14578774.37 | 0.56 | US00774MAV72 | 2.34 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 14287753.79 | 0.54 | US949746SH57 | 2.31 | Oct 23, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 14197724.0 | 0.54 | US949746RW34 | 1.85 | Apr 22, 2026 | 3.0 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 13943766.62 | 0.53 | US404280AW98 | 1.71 | Mar 08, 2026 | 4.3 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 13337081.02 | 0.51 | US82481LAD10 | 2.19 | Sep 23, 2026 | 3.2 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 12760370.55 | 0.49 | US716973AB84 | 1.82 | May 19, 2026 | 4.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12564649.5 | 0.48 | US61746BDZ67 | 1.61 | Jan 27, 2026 | 3.88 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12316111.5 | 0.47 | US61761J3R84 | 2.07 | Jul 27, 2026 | 3.13 |
| CITIGROUP INC | Corporates | Fixed Income | 12306836.49 | 0.47 | US172967KY63 | 2.27 | Oct 21, 2026 | 3.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12305372.44 | 0.47 | US68389XBM65 | 2.04 | Jul 15, 2026 | 2.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 12180098.42 | 0.46 | US38145GAH39 | 2.18 | Nov 16, 2026 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 12020942.95 | 0.46 | US00206RML32 | 1.79 | Mar 25, 2026 | 1.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11926607.93 | 0.45 | US46625HRV41 | 2.22 | Oct 01, 2026 | 2.95 |
| APPLE INC | Corporates | Fixed Income | 11838810.42 | 0.45 | US037833BY53 | 1.64 | Feb 23, 2026 | 3.25 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 11646660.65 | 0.44 | US404280BB43 | 1.89 | May 25, 2026 | 3.9 |
| AMAZON.COM INC | Corporates | Fixed Income | 11513627.37 | 0.44 | US023135BX34 | 1.93 | May 12, 2026 | 1.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 11410019.44 | 0.43 | US459200JZ55 | 1.9 | May 15, 2026 | 3.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11360737.33 | 0.43 | US68389XCC74 | 1.79 | Mar 25, 2026 | 1.65 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 11144449.73 | 0.42 | US48125LRU88 | 2.29 | Dec 08, 2026 | 5.11 |
| BARCLAYS PLC | Corporates | Fixed Income | 11089283.0 | 0.42 | US06738EAN58 | 1.56 | Jan 12, 2026 | 4.38 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 10969932.14 | 0.42 | US375558BF95 | 1.65 | Mar 01, 2026 | 3.65 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 10963532.63 | 0.42 | US06051GFX25 | 1.83 | Apr 19, 2026 | 3.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 10771072.4 | 0.41 | US30231GAT94 | 1.67 | Mar 01, 2026 | 3.04 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10564598.18 | 0.4 | US606822AD62 | 1.7 | Mar 01, 2026 | 3.85 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10528513.55 | 0.4 | US46625HQW33 | 1.75 | Apr 01, 2026 | 3.3 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 10511343.72 | 0.4 | US084670BS67 | 1.7 | Mar 15, 2026 | 3.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10361262.14 | 0.39 | US86562MAF77 | 2.05 | Jul 14, 2026 | 2.63 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10232548.37 | 0.39 | US24703TAD81 | 1.74 | Jun 15, 2026 | 6.02 |
| VIATRIS INC | Corporates | Fixed Income | 10224849.3 | 0.39 | US62854AAN46 | 1.9 | Jun 15, 2026 | 3.95 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 10130565.05 | 0.39 | US94974BFY11 | 1.91 | Jun 03, 2026 | 4.1 |
| COMCAST CORPORATION | Corporates | Fixed Income | 10077126.45 | 0.38 | US20030NBS99 | 1.67 | Mar 01, 2026 | 3.15 |
| CHEVRON CORP | Corporates | Fixed Income | 9946387.65 | 0.38 | US166764BL33 | 1.86 | May 16, 2026 | 2.95 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 9574311.3 | 0.36 | US17325FBF45 | 1.79 | Apr 30, 2026 | 5.44 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 9435990.94 | 0.36 | US94988J6F93 | 2.29 | Dec 11, 2026 | 5.25 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9397072.84 | 0.36 | US6174467Y92 | 2.16 | Sep 08, 2026 | 4.35 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 9324189.4 | 0.36 | US94988J6D46 | 2.0 | Aug 07, 2026 | 5.45 |
| BARCLAYS PLC | Corporates | Fixed Income | 9281555.12 | 0.35 | US06738EAP07 | 1.87 | May 12, 2026 | 5.2 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9247894.91 | 0.35 | US110122CN68 | 1.93 | Jun 15, 2026 | 3.2 |
| CITIGROUP INC | Corporates | Fixed Income | 9056682.27 | 0.35 | US172967KG57 | 1.57 | Jan 12, 2026 | 3.7 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 9027946.95 | 0.34 | US06428CAA27 | 2.03 | Aug 18, 2026 | 5.53 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8969772.4 | 0.34 | US06051GFU85 | 1.69 | Mar 03, 2026 | 4.45 |
| APPLE INC | Corporates | Fixed Income | 8940479.33 | 0.34 | US037833EB24 | 1.69 | Feb 08, 2026 | 0.7 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 8920454.83 | 0.34 | US50077LAD82 | 1.9 | Jun 01, 2026 | 3.0 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 8818324.19 | 0.34 | US17325FBC14 | 2.26 | Dec 04, 2026 | 5.49 |
| ALPHABET INC | Corporates | Fixed Income | 8808923.13 | 0.34 | US02079KAC18 | 2.14 | Aug 15, 2026 | 2.0 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 8783367.25 | 0.33 | US94988J6H59 | 1.56 | Jan 15, 2026 | 4.81 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8734694.72 | 0.33 | US478160BY94 | 1.7 | Mar 01, 2026 | 2.45 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 8666980.79 | 0.33 | US002824BF69 | 2.27 | Nov 30, 2026 | 3.75 |
| UBS GROUP AG | Corporates | Fixed Income | 8660486.11 | 0.33 | US902613BB36 | 1.81 | Apr 17, 2026 | 4.55 |
| CITIGROUP INC | Corporates | Fixed Income | 8633847.84 | 0.33 | US172967KN09 | 1.87 | May 01, 2026 | 3.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8582401.85 | 0.33 | US06051GFL86 | 2.28 | Oct 22, 2026 | 4.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8580290.25 | 0.33 | US46625HJZ47 | 2.38 | Dec 15, 2026 | 4.13 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 8520850.93 | 0.32 | US60871RAG56 | 2.02 | Jul 15, 2026 | 3.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 8498963.96 | 0.32 | US58013MEY66 | 1.56 | Jan 30, 2026 | 3.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8445792.47 | 0.32 | US92343VGG32 | 1.78 | Mar 20, 2026 | 1.45 |
| FISERV INC | Corporates | Fixed Income | 8399578.69 | 0.32 | US337738AT51 | 1.98 | Jul 01, 2026 | 3.2 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 8393822.61 | 0.32 | US694308JP35 | 1.55 | Jan 01, 2026 | 3.15 |
| INTEL CORPORATION | Corporates | Fixed Income | 8337217.51 | 0.32 | US458140CD04 | 1.63 | Feb 10, 2026 | 4.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8200784.31 | 0.31 | US89115A2S07 | 1.99 | Jul 17, 2026 | 5.53 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8147478.24 | 0.31 | US38143U8H71 | 1.63 | Feb 25, 2026 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 8146150.84 | 0.31 | US037833BZ29 | 2.09 | Aug 04, 2026 | 2.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8141001.08 | 0.31 | US92343VDD38 | 2.14 | Aug 15, 2026 | 2.63 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 8018701.57 | 0.31 | US822582BT82 | 1.9 | May 10, 2026 | 2.88 |
| SPRINT LLC | Corporates | Fixed Income | 7859453.27 | 0.3 | US85207UAK16 | 1.37 | Mar 01, 2026 | 7.63 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7832471.69 | 0.3 | US24703TAE64 | 2.14 | Oct 01, 2026 | 4.9 |
| ABBVIE INC | Corporates | Fixed Income | 7812301.26 | 0.3 | US00287YAY59 | 1.86 | May 14, 2026 | 3.2 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 7627036.68 | 0.29 | US17275RBL50 | 2.21 | Sep 20, 2026 | 2.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7505918.38 | 0.29 | US718172CY31 | 1.64 | Feb 13, 2026 | 4.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7391042.09 | 0.28 | US87264ABR59 | 1.68 | Feb 15, 2026 | 2.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7327552.93 | 0.28 | US86562MCH16 | 2.25 | Sep 17, 2026 | 1.4 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 7323433.96 | 0.28 | US61690U7W40 | 2.22 | Oct 30, 2026 | 5.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7318752.41 | 0.28 | US46625HRS12 | 1.92 | Jun 15, 2026 | 3.2 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 7288771.96 | 0.28 | US780097BA81 | 1.78 | Apr 05, 2026 | 4.8 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7199382.46 | 0.27 | US785592AV86 | 1.61 | Jun 30, 2026 | 5.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7195553.72 | 0.27 | US126650CU24 | 1.91 | Jun 01, 2026 | 2.88 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 7163208.12 | 0.27 | US37045XEF96 | 1.77 | Apr 06, 2026 | 5.4 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6967643.12 | 0.27 | US14040HBK05 | 2.04 | Jul 28, 2026 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 6941921.92 | 0.26 | US037833DN70 | 2.21 | Sep 11, 2026 | 2.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6935185.31 | 0.26 | US78016EZQ33 | 1.89 | Apr 27, 2026 | 1.2 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 6902015.74 | 0.26 | US26441CAS44 | 2.16 | Sep 01, 2026 | 2.65 |
| HCA INC | Corporates | Fixed Income | 6898856.52 | 0.26 | US404119BT57 | 1.65 | Jun 15, 2026 | 5.25 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 6874926.26 | 0.26 | US68217FAA03 | 1.77 | Apr 15, 2026 | 3.6 |
| CITIGROUP INC | Corporates | Fixed Income | 6793793.04 | 0.26 | US172967KJ96 | 1.71 | Mar 09, 2026 | 4.6 |
| HCA INC | Corporates | Fixed Income | 6785742.97 | 0.26 | US404119BS74 | 1.3 | Feb 15, 2026 | 5.88 |
| PFIZER INC | Corporates | Fixed Income | 6748944.55 | 0.26 | US717081EA70 | 2.42 | Dec 15, 2026 | 3.0 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 6746426.35 | 0.26 | US00440EAV92 | 1.83 | May 03, 2026 | 3.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6726044.28 | 0.26 | US86562MCT53 | 1.55 | Jan 13, 2026 | 5.46 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 6693395.9 | 0.26 | US893574AH62 | 1.36 | Feb 01, 2026 | 7.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6693371.58 | 0.26 | US961214CX95 | 1.91 | May 13, 2026 | 2.85 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6631816.55 | 0.25 | US780082AD52 | 1.6 | Jan 27, 2026 | 4.65 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6622185.34 | 0.25 | US459200JG74 | 1.67 | Feb 19, 2026 | 3.45 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6601981.48 | 0.25 | US438516BL94 | 2.33 | Nov 01, 2026 | 2.5 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6590941.96 | 0.25 | US53944YAB92 | 1.75 | Mar 24, 2026 | 4.65 |
| VMWARE LLC | Corporates | Fixed Income | 6576432.08 | 0.25 | US928563AJ42 | 2.17 | Aug 15, 2026 | 1.4 |
| BOEING CO | Corporates | Fixed Income | 6563968.42 | 0.25 | US097023DA04 | 1.64 | Feb 01, 2026 | 2.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6558061.93 | 0.25 | US126650DS68 | 1.62 | Feb 20, 2026 | 5.0 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6508136.24 | 0.25 | US06368LNT97 | 1.89 | Jun 05, 2026 | 5.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6405717.92 | 0.24 | US86562MAC47 | 1.72 | Mar 09, 2026 | 3.78 |
| RTX CORP | Corporates | Fixed Income | 6312587.03 | 0.24 | US75513ECT64 | 2.25 | Nov 08, 2026 | 5.75 |
| MPLX LP | Corporates | Fixed Income | 6296652.5 | 0.24 | US55336VBR06 | 1.73 | Mar 01, 2026 | 1.75 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 6285344.84 | 0.24 | US22550L2G55 | 2.15 | Aug 07, 2026 | 1.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6254008.6 | 0.24 | US89114QCP19 | 1.59 | Jan 06, 2026 | 0.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6238553.63 | 0.24 | US548661DM66 | 1.82 | Apr 15, 2026 | 2.5 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 6237268.18 | 0.24 | US00914AAJ16 | 1.59 | Jan 15, 2026 | 2.88 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 6233340.89 | 0.24 | US345370CR99 | 2.28 | Dec 08, 2026 | 4.35 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 6230046.61 | 0.24 | US05530QAN07 | 1.79 | Mar 25, 2026 | 1.67 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 6208835.17 | 0.24 | US842587CV72 | 1.97 | Jul 01, 2026 | 3.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6185204.91 | 0.24 | US14913UAA88 | 1.89 | May 15, 2026 | 4.35 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6184527.59 | 0.24 | US63254AAS78 | 2.05 | Jul 12, 2026 | 2.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 6167588.8 | 0.24 | US254687FV35 | 1.6 | Jan 13, 2026 | 1.75 |
| US BANCORP MTN | Corporates | Fixed Income | 6125232.38 | 0.23 | US91159HHN35 | 2.07 | Jul 22, 2026 | 2.38 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 6115582.32 | 0.23 | US61690U4T48 | 1.78 | Apr 21, 2026 | 4.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6087596.23 | 0.23 | US37045XDD57 | 1.59 | Jan 08, 2026 | 1.25 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 6070669.78 | 0.23 | US08576PAH47 | 1.61 | Jan 15, 2026 | 1.57 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 5970902.31 | 0.23 | US20271RAR12 | 1.71 | Mar 13, 2026 | 5.32 |
| STATE STREET CORP | Corporates | Fixed Income | 5964185.25 | 0.23 | US857477CD34 | 2.0 | Aug 03, 2026 | 5.27 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 5949874.9 | 0.23 | US02209SBC61 | 1.6 | Feb 14, 2026 | 4.4 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 5925657.14 | 0.23 | US55279HAV24 | 1.58 | Jan 27, 2026 | 4.65 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 5897249.11 | 0.22 | US345397XU23 | 1.55 | Jan 08, 2026 | 4.39 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5880711.88 | 0.22 | US345397B777 | 2.12 | Aug 10, 2026 | 2.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5856440.4 | 0.22 | US05964HAL96 | 1.79 | Mar 25, 2026 | 1.85 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5830518.79 | 0.22 | US06368FAC32 | 2.25 | Sep 15, 2026 | 1.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5824533.73 | 0.22 | US872898AA96 | 2.35 | Oct 25, 2026 | 1.75 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 5795611.34 | 0.22 | US21684AAF30 | 2.04 | Jul 21, 2026 | 3.75 |
| AMGEN INC | Corporates | Fixed Income | 5793261.35 | 0.22 | US031162CJ71 | 2.13 | Aug 19, 2026 | 2.6 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5786282.51 | 0.22 | US89114TZG02 | 2.24 | Sep 10, 2026 | 1.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5772773.79 | 0.22 | US345397C437 | 1.61 | Mar 06, 2026 | 6.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5676931.3 | 0.22 | US89236TKT15 | 1.86 | May 18, 2026 | 4.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 5666403.0 | 0.22 | US86562MAK62 | 2.3 | Oct 19, 2026 | 3.01 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5636067.09 | 0.21 | US70450YAD58 | 2.25 | Oct 01, 2026 | 2.65 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 5572371.84 | 0.21 | US31620MBR60 | 1.74 | Mar 01, 2026 | 1.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5572256.74 | 0.21 | US961214ER00 | 1.97 | Jun 03, 2026 | 1.15 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5549235.43 | 0.21 | US04010LAZ67 | 1.57 | Jan 15, 2026 | 3.88 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5479289.96 | 0.21 | US539830BH11 | 1.53 | Jan 15, 2026 | 3.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5462192.98 | 0.21 | US89114TZD70 | 1.97 | Jun 03, 2026 | 1.2 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5451304.75 | 0.21 | US04636NAA19 | 1.96 | May 28, 2026 | 1.2 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5386870.68 | 0.21 | US37045XBG07 | 1.54 | Mar 01, 2026 | 5.25 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5352392.74 | 0.2 | US046353AV09 | 1.84 | Apr 08, 2026 | 0.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5338307.55 | 0.2 | US65535HAW97 | 2.07 | Jul 14, 2026 | 1.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 5329435.16 | 0.2 | US437076BM30 | 1.75 | Apr 01, 2026 | 3.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5290215.62 | 0.2 | US63254AAP30 | 1.58 | Jan 14, 2026 | 3.38 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5280880.24 | 0.2 | US758750AL75 | 1.63 | Feb 15, 2026 | 6.05 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5208247.35 | 0.2 | US37045XDK90 | 1.98 | Jun 10, 2026 | 1.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5201962.97 | 0.2 | US548661EP88 | 1.73 | Apr 01, 2026 | 4.8 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5194709.47 | 0.2 | US741503AZ91 | 1.86 | Jun 01, 2026 | 3.6 |
| TJX COMPANIES INC | Corporates | Fixed Income | 5193634.17 | 0.2 | US872540AQ25 | 2.21 | Sep 15, 2026 | 2.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5180533.31 | 0.2 | US855244BE89 | 1.62 | Feb 15, 2026 | 4.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 5175758.33 | 0.2 | US55903VBG77 | 0.27 | Mar 15, 2026 | 6.41 |
| NIKE INC | Corporates | Fixed Income | 5173638.97 | 0.2 | US654106AF00 | 2.33 | Nov 01, 2026 | 2.38 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5155641.14 | 0.2 | US00914AAM45 | 2.16 | Aug 15, 2026 | 1.88 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5132057.95 | 0.2 | US67066GAE44 | 2.15 | Sep 16, 2026 | 3.2 |
| MERCK & CO INC | Corporates | Fixed Income | 5128831.85 | 0.2 | US58933YAY14 | 1.73 | Feb 24, 2026 | 0.75 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5080480.74 | 0.19 | US06417XAN12 | 1.61 | Feb 02, 2026 | 4.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5066146.42 | 0.19 | US24422EWP05 | 1.55 | Jan 09, 2026 | 4.8 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5005392.5 | 0.19 | US06368LC537 | 2.33 | Dec 11, 2026 | 5.27 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4974315.68 | 0.19 | US064159QE92 | 2.1 | Aug 03, 2026 | 2.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4969548.21 | 0.19 | US025816CM94 | 2.37 | Nov 04, 2026 | 1.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4963586.78 | 0.19 | US808513BF16 | 1.76 | Mar 11, 2026 | 0.9 |
| WALMART INC | Corporates | Fixed Income | 4959553.18 | 0.19 | US931142ER00 | 2.26 | Sep 17, 2026 | 1.05 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4938719.55 | 0.19 | US21688AAY82 | 2.21 | Oct 05, 2026 | 5.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 4915048.8 | 0.19 | US404280BH13 | 2.31 | Nov 23, 2026 | 4.38 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 4913178.3 | 0.19 | US452308AX78 | 2.35 | Nov 15, 2026 | 2.65 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4913074.64 | 0.19 | US00774MAS44 | 1.64 | Jan 30, 2026 | 1.75 |
| HCA INC | Corporates | Fixed Income | 4909771.17 | 0.19 | US404121AH82 | 1.84 | Sep 01, 2026 | 5.38 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 4898829.7 | 0.19 | US06418JAA97 | 2.32 | Dec 07, 2026 | 5.35 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4874617.82 | 0.19 | US871829BC08 | 2.0 | Jul 15, 2026 | 3.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4871426.5 | 0.19 | US78016EZM29 | 1.63 | Jan 20, 2026 | 0.88 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4864006.09 | 0.19 | US0641593U89 | 1.74 | Mar 02, 2026 | 1.05 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4862324.97 | 0.19 | US87264ABU88 | 1.81 | Apr 15, 2026 | 2.63 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4854979.59 | 0.19 | US863667AN16 | 1.7 | Mar 15, 2026 | 3.5 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4841977.81 | 0.18 | US039483BL57 | 2.11 | Aug 11, 2026 | 2.5 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4796982.79 | 0.18 | US60687YAG44 | 2.21 | Sep 13, 2026 | 2.84 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4794624.22 | 0.18 | US29273VAR15 | 2.23 | Dec 01, 2026 | 6.05 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 4785432.41 | 0.18 | US29273RBG39 | 1.46 | Jan 15, 2026 | 4.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4747601.6 | 0.18 | US961214DC40 | 2.14 | Aug 19, 2026 | 2.7 |
| US BANCORP MTN | Corporates | Fixed Income | 4731405.64 | 0.18 | US91159HHM51 | 1.85 | Apr 27, 2026 | 3.1 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 4716126.18 | 0.18 | US361841AH26 | 1.67 | Apr 15, 2026 | 5.38 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4715826.26 | 0.18 | US10373QAT76 | 1.85 | May 04, 2026 | 3.12 |
| FORTIS INC | Corporates | Fixed Income | 4714645.64 | 0.18 | US349553AM97 | 2.24 | Oct 04, 2026 | 3.06 |
| NETFLIX INC | Corporates | Fixed Income | 4708554.0 | 0.18 | US64110LAN64 | 2.35 | Nov 15, 2026 | 4.38 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4690105.84 | 0.18 | US09261HAD98 | 2.43 | Dec 15, 2026 | 2.63 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4688574.3 | 0.18 | US606822AJ33 | 2.21 | Sep 13, 2026 | 2.76 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4676210.11 | 0.18 | US78016FZZ07 | 2.01 | Jul 20, 2026 | 5.2 |
| DISCOVER BANK | Corporates | Fixed Income | 4672215.97 | 0.18 | US25466AAJ07 | 2.04 | Jul 27, 2026 | 3.45 |
| PFIZER INC | Corporates | Fixed Income | 4635802.86 | 0.18 | US717081DV27 | 1.94 | Jun 03, 2026 | 2.75 |
| CDW LLC | Corporates | Fixed Income | 4633491.4 | 0.18 | US12513GBG38 | 2.38 | Dec 01, 2026 | 2.67 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4622563.37 | 0.18 | US693475AX33 | 2.06 | Jul 23, 2026 | 2.6 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4591612.91 | 0.17 | US822582BX94 | 2.22 | Sep 12, 2026 | 2.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4581699.31 | 0.17 | US161175CM43 | 2.24 | Nov 10, 2026 | 6.15 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4580561.16 | 0.17 | US302635AG21 | 1.58 | Jan 15, 2026 | 3.4 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 4573539.21 | 0.17 | US92939UAK25 | 1.51 | Jan 09, 2026 | 4.75 |
| TARGET CORPORATION | Corporates | Fixed Income | 4570004.66 | 0.17 | US87612EBE59 | 1.83 | Apr 15, 2026 | 2.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4558864.45 | 0.17 | US30231GBD34 | 2.14 | Aug 16, 2026 | 2.27 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4511860.58 | 0.17 | US055451AY40 | 1.68 | Feb 27, 2026 | 4.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4506393.7 | 0.17 | US10373QBE98 | 1.63 | Feb 11, 2026 | 3.41 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4491773.36 | 0.17 | US10112RAX26 | 1.61 | Feb 01, 2026 | 3.65 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4487780.95 | 0.17 | US89352HAT68 | 1.45 | Jan 15, 2026 | 4.88 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4480557.35 | 0.17 | US025816CF44 | 1.88 | May 20, 2026 | 3.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4476773.15 | 0.17 | US02665WEK36 | 1.97 | Jul 07, 2026 | 5.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4460142.73 | 0.17 | US86562MCD02 | 1.61 | Jan 12, 2026 | 0.95 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4453969.13 | 0.17 | US37940XAE22 | 1.74 | Mar 01, 2026 | 1.2 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4446161.35 | 0.17 | US78016FZT47 | 1.55 | Jan 12, 2026 | 4.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4436384.98 | 0.17 | US91324PCV22 | 1.75 | Mar 15, 2026 | 3.1 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4431906.17 | 0.17 | US025816DC04 | 1.6 | Feb 13, 2026 | 4.9 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4409196.35 | 0.17 | US961214FR90 | 1.81 | Apr 16, 2026 | 5.2 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 4403714.3 | 0.17 | US56501RAC07 | 1.7 | Mar 04, 2026 | 4.15 |
| EXPEDIA INC | Corporates | Fixed Income | 4388150.88 | 0.17 | US30212PAM77 | 1.54 | Feb 15, 2026 | 5.0 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4369929.25 | 0.17 | US80282KAZ93 | 2.24 | Oct 05, 2026 | 3.24 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4363288.6 | 0.17 | US69121KAE47 | 2.03 | Jul 15, 2026 | 3.4 |
| CITIGROUP INC | Corporates | Fixed Income | 4356389.71 | 0.17 | US172967JC62 | 2.31 | Nov 20, 2026 | 4.3 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4347052.7 | 0.17 | US05253JB264 | 1.73 | Mar 18, 2026 | 5.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4343313.76 | 0.17 | US674599DC69 | 1.56 | Mar 15, 2026 | 5.55 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4312393.68 | 0.16 | US10112RAY09 | 2.25 | Oct 01, 2026 | 2.75 |
| TYSON FOODS INC | Corporates | Fixed Income | 4297613.17 | 0.16 | US902494BJ16 | 1.65 | Mar 01, 2026 | 4.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 4295962.67 | 0.16 | US458140AU47 | 1.88 | May 19, 2026 | 2.6 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4285818.71 | 0.16 | US883556CZ38 | 2.29 | Dec 05, 2026 | 5.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4284135.96 | 0.16 | US05526DBJ37 | 2.17 | Sep 06, 2026 | 3.21 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 4256475.6 | 0.16 | US13645RBE36 | 2.42 | Dec 02, 2026 | 1.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4231681.37 | 0.16 | US22822VAB71 | 1.57 | Feb 15, 2026 | 4.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4215475.22 | 0.16 | US17275RBP64 | 1.67 | Feb 26, 2026 | 4.9 |
| ONEOK INC | Corporates | Fixed Income | 4213788.55 | 0.16 | US682680BH51 | 2.24 | Nov 01, 2026 | 5.55 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 4202001.94 | 0.16 | US65339KCS78 | 1.6 | Jan 29, 2026 | 4.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4191843.54 | 0.16 | US808513CG89 | 2.04 | Aug 24, 2026 | 5.88 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4171116.95 | 0.16 | US25160PAF45 | 1.77 | Mar 19, 2026 | 1.69 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 4135280.14 | 0.16 | US25468PDK93 | 1.66 | Feb 13, 2026 | 3.0 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4126883.02 | 0.16 | US032654AN54 | 2.32 | Dec 05, 2026 | 3.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4113570.05 | 0.16 | US29379VBH50 | 1.61 | Feb 15, 2026 | 3.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4094907.44 | 0.16 | US22822VAV36 | 2.09 | Jul 15, 2026 | 1.05 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 4062576.5 | 0.15 | US25470DAL38 | 1.6 | Mar 11, 2026 | 4.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4061395.88 | 0.15 | US87264ABZ75 | 1.7 | Feb 15, 2026 | 1.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 4047760.69 | 0.15 | US437076BN13 | 2.22 | Sep 15, 2026 | 2.13 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4029936.56 | 0.15 | US04010LBA08 | 2.06 | Jul 15, 2026 | 2.15 |
| PEPSICO INC | Corporates | Fixed Income | 4015595.76 | 0.15 | US713448DN57 | 2.26 | Oct 06, 2026 | 2.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4007411.21 | 0.15 | US03027XAK63 | 2.24 | Oct 15, 2026 | 3.38 |
| MASTERCARD INC | Corporates | Fixed Income | 4003489.01 | 0.15 | US57636QAG91 | 2.32 | Nov 21, 2026 | 2.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3937362.5 | 0.15 | US13607LWT69 | 2.19 | Oct 02, 2026 | 5.93 |
| STATE STREET CORP | Corporates | Fixed Income | 3920345.51 | 0.15 | US857477AW33 | 1.9 | May 19, 2026 | 2.65 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3917230.32 | 0.15 | US0641598K52 | 2.25 | Sep 15, 2026 | 1.3 |
| BROADCOM INC | Corporates | Fixed Income | 3911669.01 | 0.15 | US11135FAN15 | 2.17 | Sep 15, 2026 | 3.46 |
| WALMART INC | Corporates | Fixed Income | 3905143.6 | 0.15 | US931142FA65 | 1.81 | Apr 15, 2026 | 4.0 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 3883589.65 | 0.15 | US25468PDM59 | 2.11 | Jul 30, 2026 | 1.85 |
| CONCENTRIX CORP | Corporates | Fixed Income | 3879684.06 | 0.15 | US20602DAA90 | 1.97 | Aug 02, 2026 | 6.65 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3859019.98 | 0.15 | US055451BB38 | 2.14 | Sep 08, 2026 | 5.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 3857020.06 | 0.15 | US00130HCE36 | 1.61 | Jan 15, 2026 | 1.38 |
| TRUIST BANK | Corporates | Fixed Income | 3857070.81 | 0.15 | US07330MAA53 | 2.29 | Oct 30, 2026 | 3.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3856717.16 | 0.15 | US345397D260 | 1.81 | Jun 10, 2026 | 6.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3854262.53 | 0.15 | US91324PEC23 | 1.93 | May 15, 2026 | 1.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3846706.52 | 0.15 | US969457CH11 | 1.68 | Mar 02, 2026 | 5.4 |
| CSX CORP | Corporates | Fixed Income | 3831038.9 | 0.15 | US126408HE65 | 2.32 | Nov 01, 2026 | 2.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3818592.71 | 0.15 | US89236TJK25 | 2.01 | Jun 18, 2026 | 1.13 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3814440.49 | 0.15 | US892331AM12 | 1.79 | Mar 25, 2026 | 1.34 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3798692.98 | 0.14 | US42824CBK45 | 1.81 | Apr 01, 2026 | 1.75 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3775398.35 | 0.14 | US962166CC62 | 1.89 | May 15, 2026 | 4.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3772735.43 | 0.14 | US571903AS22 | 1.93 | Jun 15, 2026 | 3.13 |
| FORTIVE CORP | Corporates | Fixed Income | 3772181.32 | 0.14 | US34959JAG31 | 1.93 | Jun 15, 2026 | 3.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3766475.52 | 0.14 | US89236TLD53 | 2.27 | Nov 20, 2026 | 5.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3755858.12 | 0.14 | US808513BR53 | 1.93 | May 13, 2026 | 1.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3734821.19 | 0.14 | US126650DF48 | 2.12 | Aug 15, 2026 | 3.0 |
| EBAY INC | Corporates | Fixed Income | 3727885.47 | 0.14 | US278642AX15 | 1.92 | May 10, 2026 | 1.4 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3713796.18 | 0.14 | US828807CW58 | 1.56 | Jan 15, 2026 | 3.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3690822.87 | 0.14 | US24422EVK27 | 1.62 | Jan 15, 2026 | 0.7 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3690101.81 | 0.14 | US13607HVE97 | 2.02 | Jun 22, 2026 | 1.25 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 3687873.72 | 0.14 | US445658CF29 | 1.66 | Mar 01, 2026 | 3.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3684134.3 | 0.14 | US78016EZZ32 | 2.38 | Nov 02, 2026 | 1.4 |
| CIGNA GROUP | Corporates | Fixed Income | 3674802.59 | 0.14 | US125523BZ27 | 1.57 | Feb 25, 2026 | 4.5 |
| VERALTO CORP 144A | Corporates | Fixed Income | 3668942.7 | 0.14 | US92338CAA18 | 2.12 | Sep 18, 2026 | 5.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3666796.18 | 0.14 | US02665WDZ14 | 2.23 | Sep 09, 2026 | 1.3 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3660947.52 | 0.14 | US742718FP97 | 1.88 | Apr 23, 2026 | 1.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3655177.13 | 0.14 | US110122ED68 | 1.66 | Feb 20, 2026 | 4.95 |
| TAPESTRY INC | Corporates | Fixed Income | 3632431.45 | 0.14 | US876030AC11 | 2.25 | Nov 27, 2026 | 7.0 |
| KELLANOVA | Corporates | Fixed Income | 3604907.67 | 0.14 | US487836BP25 | 1.79 | Apr 01, 2026 | 3.25 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3584651.18 | 0.14 | US09261LAC28 | 1.58 | Jan 15, 2026 | 3.63 |
| KENVUE INC | Corporates | Fixed Income | 3581296.41 | 0.14 | US49177JAD46 | 1.72 | Mar 22, 2026 | 5.35 |
| FLEX LTD | Corporates | Fixed Income | 3578041.76 | 0.14 | US33938XAC92 | 1.61 | Feb 01, 2026 | 3.75 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 3578178.6 | 0.14 | US902674ZZ69 | 1.97 | Jun 01, 2026 | 1.25 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3577286.34 | 0.14 | US512807AS72 | 1.69 | Mar 15, 2026 | 3.75 |
| WESTLAKE CORP | Corporates | Fixed Income | 3519465.32 | 0.13 | US960413AT94 | 2.08 | Aug 15, 2026 | 3.6 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3513754.94 | 0.13 | US927804FU35 | 1.56 | Jan 15, 2026 | 3.15 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 3504970.0 | 0.13 | US29103DAJ54 | 1.92 | Jun 15, 2026 | 3.55 |
| TRUIST BANK | Corporates | Fixed Income | 3499329.04 | 0.13 | US86787GAJ13 | 1.9 | May 15, 2026 | 3.3 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3496290.21 | 0.13 | US904764AU11 | 2.1 | Jul 28, 2026 | 2.0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 3488763.03 | 0.13 | US960386AL46 | 2.33 | Nov 15, 2026 | 3.45 |
| INTUIT INC. | Corporates | Fixed Income | 3484381.24 | 0.13 | US46124HAE62 | 2.16 | Sep 15, 2026 | 5.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3484000.33 | 0.13 | US63253QAA22 | 1.55 | Jan 12, 2026 | 4.97 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 3474643.86 | 0.13 | US403949AB64 | 1.59 | Apr 01, 2026 | 5.88 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3463988.07 | 0.13 | US036752AR45 | 1.77 | Mar 15, 2026 | 1.5 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3461561.1 | 0.13 | US56585ABC53 | 2.23 | Dec 15, 2026 | 5.13 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3458620.94 | 0.13 | US25278XAM11 | 2.34 | Dec 01, 2026 | 3.25 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 3456638.17 | 0.13 | US72650RBL50 | 2.28 | Dec 15, 2026 | 4.5 |
| EXELON CORPORATION | Corporates | Fixed Income | 3452512.46 | 0.13 | US30161NAU54 | 1.78 | Apr 15, 2026 | 3.4 |
| NXP BV | Corporates | Fixed Income | 3441492.75 | 0.13 | US62954HAZ10 | 1.91 | Jun 18, 2026 | 3.88 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3427356.59 | 0.13 | US06406FAC77 | 1.86 | May 04, 2026 | 2.8 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3426979.47 | 0.13 | US12505BAD29 | 1.58 | Mar 01, 2026 | 4.88 |
| WALMART INC | Corporates | Fixed Income | 3425405.5 | 0.13 | US931142EM13 | 1.99 | Jul 08, 2026 | 3.05 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3422164.71 | 0.13 | US95040QAC87 | 1.69 | Apr 01, 2026 | 4.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3420152.78 | 0.13 | US023608AP74 | 2.24 | Dec 01, 2026 | 5.7 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3408976.18 | 0.13 | US718172BT54 | 1.68 | Feb 25, 2026 | 2.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 3371606.73 | 0.13 | US437076CV20 | 2.16 | Sep 30, 2026 | 4.95 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3369381.75 | 0.13 | US449276AA20 | 1.62 | Feb 05, 2026 | 4.7 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3352709.43 | 0.13 | US26875PAP62 | 1.49 | Jan 15, 2026 | 4.15 |
| PEPSICO INC | Corporates | Fixed Income | 3348989.04 | 0.13 | US713448DF24 | 1.67 | Feb 24, 2026 | 2.85 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3348527.58 | 0.13 | US67103HAM97 | 2.22 | Nov 20, 2026 | 5.75 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3342773.99 | 0.13 | US571748AZ55 | 1.67 | Mar 14, 2026 | 3.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3341613.21 | 0.13 | US776743AD85 | 2.33 | Dec 15, 2026 | 3.8 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3340993.95 | 0.13 | US92939UAM80 | 2.1 | Sep 12, 2026 | 5.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3335750.25 | 0.13 | US742718ER62 | 2.35 | Nov 03, 2026 | 2.45 |
| AIRCASTLE LTD | Corporates | Fixed Income | 3331244.38 | 0.13 | US00928QAS03 | 1.89 | Jun 15, 2026 | 4.25 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3330483.05 | 0.13 | US681936BH22 | 1.45 | Jan 15, 2026 | 5.25 |
| WRKCO INC | Corporates | Fixed Income | 3321316.1 | 0.13 | US92940PAB04 | 1.66 | Mar 15, 2026 | 4.65 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3317920.69 | 0.13 | US0641594A17 | 2.03 | Jun 24, 2026 | 1.35 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3314138.77 | 0.13 | US61746BCY02 | 2.04 | Aug 09, 2026 | 6.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3311031.27 | 0.13 | US828807CY15 | 2.33 | Nov 30, 2026 | 3.25 |
| KROGER CO | Corporates | Fixed Income | 3300316.51 | 0.13 | US501044DE89 | 2.28 | Oct 15, 2026 | 2.65 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3291959.37 | 0.13 | US693475BB04 | 2.16 | Aug 13, 2026 | 1.15 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3282933.54 | 0.13 | US874054AJ85 | 1.76 | Mar 28, 2026 | 5.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3268557.18 | 0.12 | US14913R2K23 | 1.74 | Mar 02, 2026 | 0.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3255761.31 | 0.12 | US718172CR89 | 1.9 | May 01, 2026 | 0.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3244745.57 | 0.12 | US345397ZW60 | 2.02 | Aug 01, 2026 | 4.54 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3232572.9 | 0.12 | US22822VAC54 | 1.9 | Jun 15, 2026 | 3.7 |
| MICROSOFT CORPORATION 144A | Corporates | Fixed Income | 3230512.8 | 0.12 | US594918CG78 | 2.14 | Sep 15, 2026 | 3.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3227004.66 | 0.12 | US29379VCC54 | 1.55 | Jan 10, 2026 | 5.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3223135.65 | 0.12 | US03027XBL38 | 1.85 | Apr 15, 2026 | 1.6 |
| FEDEX CORP | Corporates | Fixed Income | 3214164.75 | 0.12 | US31428XBF24 | 1.75 | Apr 01, 2026 | 3.25 |
| BPCE SA MTN | Corporates | Fixed Income | 3208732.88 | 0.12 | US05578DAX03 | 2.37 | Dec 02, 2026 | 3.38 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3197047.84 | 0.12 | US854502AK74 | 1.68 | Mar 01, 2026 | 3.4 |
| EQUINIX INC | Corporates | Fixed Income | 3170483.13 | 0.12 | US29444UBQ85 | 1.93 | May 15, 2026 | 1.45 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3126231.97 | 0.12 | US74460DAG43 | 2.39 | Nov 09, 2026 | 1.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3114332.65 | 0.12 | US00914AAB89 | 1.88 | Jun 01, 2026 | 3.75 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3112547.16 | 0.12 | US98956PAS11 | 1.59 | Jan 15, 2026 | 3.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3101872.0 | 0.12 | US06406FAE34 | 2.13 | Aug 17, 2026 | 2.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3094412.09 | 0.12 | US21036PAQ19 | 2.32 | Dec 06, 2026 | 3.7 |
| ECOLAB INC | Corporates | Fixed Income | 3085928.83 | 0.12 | US278865AV25 | 2.32 | Nov 01, 2026 | 2.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3082171.71 | 0.12 | US06406RAQ02 | 1.65 | Jan 28, 2026 | 0.75 |
| LINDE INC | Corporates | Fixed Income | 3064086.85 | 0.12 | US74005PBQ63 | 1.59 | Jan 30, 2026 | 3.2 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3040270.58 | 0.12 | US17275RBC51 | 1.71 | Feb 28, 2026 | 2.95 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3039565.99 | 0.12 | US120568AX84 | 2.1 | Aug 15, 2026 | 3.25 |
| HASBRO INC | Corporates | Fixed Income | 3039127.65 | 0.12 | US418056AY31 | 2.3 | Nov 19, 2026 | 3.55 |
| EIDP INC | Corporates | Fixed Income | 3024737.0 | 0.12 | US263534CQ07 | 1.89 | May 15, 2026 | 4.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3024480.41 | 0.12 | US37045XBQ88 | 2.18 | Oct 06, 2026 | 4.0 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3022458.91 | 0.12 | US09261XAB82 | 2.22 | Sep 16, 2026 | 2.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2998620.0 | 0.11 | US80007RAK14 | 1.54 | Jan 08, 2026 | 4.05 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2993307.75 | 0.11 | US478375AR95 | 1.61 | Feb 14, 2026 | 3.9 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 2984234.13 | 0.11 | US46132FAD24 | 1.58 | Jan 15, 2026 | 3.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2971932.51 | 0.11 | US907818EH70 | 1.69 | Mar 01, 2026 | 2.75 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 2971304.9 | 0.11 | US29364DAU46 | 1.73 | Apr 01, 2026 | 3.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2970439.59 | 0.11 | US369550BN70 | 1.97 | Jun 01, 2026 | 1.15 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2957442.52 | 0.11 | US502431AL33 | 2.33 | Dec 15, 2026 | 3.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2937416.86 | 0.11 | US86562MDA53 | 1.98 | Jul 13, 2026 | 5.88 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 2934487.91 | 0.11 | US69352PAL76 | 1.87 | May 15, 2026 | 3.1 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2929655.89 | 0.11 | US341081GR29 | 1.89 | May 15, 2026 | 4.45 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2929150.68 | 0.11 | US427866AX66 | 2.13 | Aug 15, 2026 | 2.3 |
| BOEING CO | Corporates | Fixed Income | 2928571.88 | 0.11 | US097023CH65 | 1.86 | May 01, 2026 | 3.1 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2922368.63 | 0.11 | US742718EP07 | 1.64 | Feb 02, 2026 | 2.7 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2911881.27 | 0.11 | US891906AC37 | 1.66 | Apr 01, 2026 | 4.8 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2908820.91 | 0.11 | US29364GAJ22 | 2.15 | Sep 01, 2026 | 2.95 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2905156.89 | 0.11 | US693506BU04 | 1.77 | Mar 15, 2026 | 1.2 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2902181.06 | 0.11 | US291011BP85 | 2.34 | Oct 15, 2026 | 0.88 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2896202.79 | 0.11 | US071813BQ15 | 2.13 | Aug 15, 2026 | 2.6 |
| PEPSICO INC | Corporates | Fixed Income | 2892129.81 | 0.11 | US713448FW39 | 2.27 | Nov 10, 2026 | 5.13 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 2889643.42 | 0.11 | US14913UAF75 | 1.67 | Feb 27, 2026 | 5.05 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2884658.73 | 0.11 | US50155QAJ94 | 2.31 | Oct 15, 2026 | 2.05 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2881126.27 | 0.11 | US096630AE83 | 1.71 | Jun 01, 2026 | 5.95 |
| PULTE GROUP INC | Corporates | Fixed Income | 2877196.68 | 0.11 | US745867AW12 | 1.52 | Mar 01, 2026 | 5.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2868339.06 | 0.11 | US89236TKX27 | 2.08 | Aug 14, 2026 | 5.0 |
| ONEOK INC | Corporates | Fixed Income | 2829570.11 | 0.11 | US682680BR34 | 1.56 | Mar 01, 2026 | 5.0 |
| NASDAQ INC | Corporates | Fixed Income | 2828330.17 | 0.11 | US631103AG34 | 1.93 | Jun 30, 2026 | 3.85 |
| OVINTIV INC | Corporates | Fixed Income | 2817075.36 | 0.11 | US651290AR99 | 1.39 | Jan 01, 2026 | 5.38 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2815897.89 | 0.11 | US907818GE22 | 1.63 | Feb 21, 2026 | 4.75 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2805692.13 | 0.11 | US12592BAL80 | 1.6 | Jan 15, 2026 | 1.88 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2796524.26 | 0.11 | US26442CAS35 | 2.35 | Dec 01, 2026 | 2.95 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2795923.53 | 0.11 | US21688ABA97 | 1.55 | Jan 09, 2026 | 4.85 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2780577.79 | 0.11 | US517834AE74 | 2.1 | Aug 18, 2026 | 3.5 |
| AUTOZONE INC | Corporates | Fixed Income | 2779593.3 | 0.11 | US053332BE19 | 2.0 | Jul 15, 2026 | 5.05 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2777929.81 | 0.11 | US655844BS65 | 1.94 | Jun 15, 2026 | 2.9 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2776826.81 | 0.11 | US540424AS76 | 1.72 | Apr 01, 2026 | 3.75 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 2775311.71 | 0.11 | US31677AAB08 | 1.72 | Mar 15, 2026 | 3.85 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2769768.89 | 0.11 | US42225UAD63 | 2.06 | Aug 01, 2026 | 3.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2767600.17 | 0.11 | US63743HEW88 | 2.01 | Jun 15, 2026 | 1.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2752698.91 | 0.1 | US459200KW06 | 1.63 | Feb 06, 2026 | 4.5 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2752430.51 | 0.1 | US05724BAD10 | 2.45 | Dec 15, 2026 | 2.06 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2751182.08 | 0.1 | US40414LAQ23 | 2.02 | Jul 15, 2026 | 3.25 |
| KROGER CO | Corporates | Fixed Income | 2746794.9 | 0.1 | US501044DC24 | 1.59 | Feb 01, 2026 | 3.5 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2725892.18 | 0.1 | US03076CAH97 | 2.19 | Sep 15, 2026 | 2.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 2704756.67 | 0.1 | US29250NBW48 | 2.26 | Nov 15, 2026 | 5.9 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2699854.27 | 0.1 | US723787AV90 | 1.76 | Mar 29, 2026 | 5.1 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 2699435.37 | 0.1 | US680223AK06 | 2.12 | Aug 26, 2026 | 3.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2690676.98 | 0.1 | US89115A2V36 | 2.33 | Dec 11, 2026 | 5.26 |
| EQUINIX INC | Corporates | Fixed Income | 2680791.95 | 0.1 | US29444UBD72 | 2.33 | Nov 18, 2026 | 2.9 |
| AVNET INC | Corporates | Fixed Income | 2674883.75 | 0.1 | US053807AS28 | 1.72 | Apr 15, 2026 | 4.63 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 2674209.54 | 0.1 | US694308HP52 | 1.7 | Mar 01, 2026 | 2.95 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2670726.51 | 0.1 | US83088MAK80 | 1.95 | Jun 01, 2026 | 1.8 |
| D R HORTON INC | Corporates | Fixed Income | 2664084.0 | 0.1 | US23331ABQ13 | 2.33 | Oct 15, 2026 | 1.3 |
| ENBRIDGE INC | Corporates | Fixed Income | 2657432.63 | 0.1 | US29250NAL91 | 2.26 | Dec 01, 2026 | 4.25 |
| SEMPRA | Corporates | Fixed Income | 2645103.74 | 0.1 | US816851BQ16 | 2.0 | Aug 01, 2026 | 5.4 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2642278.46 | 0.1 | US126117AT75 | 1.6 | Mar 01, 2026 | 4.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2639893.82 | 0.1 | US78016EZT71 | 2.08 | Jul 14, 2026 | 1.15 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2620017.82 | 0.1 | US174610AR61 | 2.07 | Jul 27, 2026 | 2.85 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2608590.92 | 0.1 | US30225VAL18 | 1.96 | Jul 01, 2026 | 3.5 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2605354.58 | 0.1 | US233331AY31 | 2.24 | Oct 01, 2026 | 2.85 |
| JABIL INC | Corporates | Fixed Income | 2591430.75 | 0.1 | US466313AL75 | 1.85 | Apr 15, 2026 | 1.7 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2574880.26 | 0.1 | US74834LAZ31 | 1.87 | Jun 01, 2026 | 3.45 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 2571557.1 | 0.1 | US254709AP32 | 1.56 | Jan 30, 2026 | 4.5 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 2567150.04 | 0.1 | US89641UAC53 | 1.65 | Mar 15, 2026 | 4.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2563716.17 | 0.1 | US75513ECQ26 | 1.63 | Feb 27, 2026 | 5.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2562647.02 | 0.1 | US756109BF09 | 1.77 | Jun 01, 2026 | 4.88 |
| HP INC | Corporates | Fixed Income | 2537524.06 | 0.1 | US40434LAF22 | 2.0 | Jun 17, 2026 | 1.45 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2536833.29 | 0.1 | US760759AR19 | 1.98 | Jul 01, 2026 | 2.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2534722.6 | 0.1 | US14913R3B15 | 1.54 | Jan 06, 2026 | 4.8 |
| FMC CORPORATION | Corporates | Fixed Income | 2533791.12 | 0.1 | US302491AW57 | 1.8 | May 18, 2026 | 5.15 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2533821.36 | 0.1 | US65535HBG39 | 1.53 | Jan 09, 2026 | 5.71 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2530506.93 | 0.1 | US11120VAC72 | 1.88 | Jun 15, 2026 | 4.13 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2527316.41 | 0.1 | US595112BM49 | 1.54 | Feb 06, 2026 | 4.97 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2525410.78 | 0.1 | US49327V2A11 | 1.88 | May 20, 2026 | 3.4 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2513257.72 | 0.1 | US23355LAL09 | 2.24 | Sep 15, 2026 | 1.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2510378.64 | 0.1 | US756109AR55 | 2.19 | Oct 15, 2026 | 4.13 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2502741.54 | 0.1 | US872287AF41 | 1.61 | Feb 15, 2026 | 7.88 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2494972.79 | 0.1 | US448579AF96 | 1.61 | Mar 15, 2026 | 4.85 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2489547.93 | 0.09 | US86765BAT61 | 1.97 | Jul 15, 2026 | 3.9 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2487415.58 | 0.09 | US12592BAM63 | 2.08 | Jul 15, 2026 | 1.45 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2482020.62 | 0.09 | US913903AZ35 | 2.2 | Sep 01, 2026 | 1.65 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2467915.06 | 0.09 | US902133AZ06 | 1.64 | Feb 13, 2026 | 4.5 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2467533.3 | 0.09 | US14162VAB27 | 2.0 | Aug 15, 2026 | 5.13 |
| ROSS STORES INC | Corporates | Fixed Income | 2446713.9 | 0.09 | US778296AF07 | 1.86 | Apr 15, 2026 | 0.88 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2444240.65 | 0.09 | US205887CJ91 | 2.2 | Oct 01, 2026 | 5.3 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2425981.9 | 0.09 | US38173MAB81 | 2.16 | Aug 24, 2026 | 2.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2424913.81 | 0.09 | US369550AX61 | 2.14 | Aug 15, 2026 | 2.13 |
| CGI INC | Corporates | Fixed Income | 2414650.31 | 0.09 | US12532HAC88 | 2.24 | Sep 14, 2026 | 1.45 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2412908.32 | 0.09 | US89352HBE80 | 0.42 | Mar 09, 2026 | 6.2 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2405011.92 | 0.09 | US845437BS08 | 1.77 | Mar 15, 2026 | 1.65 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2393312.67 | 0.09 | US06406RAV96 | 2.34 | Oct 15, 2026 | 1.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2388000.3 | 0.09 | US03027XAJ90 | 1.58 | Feb 15, 2026 | 4.4 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2377118.86 | 0.09 | US25243YBK47 | 2.16 | Oct 05, 2026 | 5.38 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2375347.0 | 0.09 | US194162AQ62 | 1.69 | Mar 02, 2026 | 4.8 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2351265.03 | 0.09 | US913017CH04 | 2.33 | Nov 01, 2026 | 2.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2333382.22 | 0.09 | US91324PDW95 | 1.61 | Jan 15, 2026 | 1.25 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2333109.46 | 0.09 | US579780AR81 | 1.7 | Feb 15, 2026 | 0.9 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2329116.28 | 0.09 | US882508BK94 | 2.25 | Sep 15, 2026 | 1.13 |
| VONTIER CORP | Corporates | Fixed Income | 2323815.22 | 0.09 | US928881AB78 | 1.81 | Apr 01, 2026 | 1.8 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2321977.63 | 0.09 | US74432QCH65 | 1.75 | Mar 10, 2026 | 1.5 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2312396.9 | 0.09 | US11271LAA08 | 1.82 | Jun 02, 2026 | 4.25 |
| PHILLIPS 66 | Corporates | Fixed Income | 2311703.48 | 0.09 | US718546AZ72 | 1.7 | Feb 15, 2026 | 1.3 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2306236.45 | 0.09 | US11133TAC71 | 1.95 | Jun 27, 2026 | 3.4 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2305991.37 | 0.09 | US69121KAD63 | 1.57 | Jan 15, 2026 | 4.25 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 2299988.02 | 0.09 | US18551PAC32 | 1.82 | May 01, 2026 | 3.74 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2298139.34 | 0.09 | US929089AB68 | 1.95 | Jun 15, 2026 | 3.65 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2283936.49 | 0.09 | US25746UDJ51 | 1.85 | Apr 15, 2026 | 1.45 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2279671.29 | 0.09 | US50540RAX08 | 1.96 | Jun 01, 2026 | 1.55 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2274420.55 | 0.09 | US020002BD26 | 2.37 | Dec 15, 2026 | 3.28 |
| MCKESSON CORP | Corporates | Fixed Income | 2271672.46 | 0.09 | US581557BR53 | 2.17 | Aug 15, 2026 | 1.3 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2268032.85 | 0.09 | US001055BK72 | 1.77 | Mar 15, 2026 | 1.13 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2265028.11 | 0.09 | US49456BAU52 | 2.4 | Nov 15, 2026 | 1.75 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2264581.94 | 0.09 | US87162WAF77 | 2.14 | Aug 09, 2026 | 1.75 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2264325.81 | 0.09 | US879360AC98 | 1.81 | Apr 01, 2026 | 1.6 |
| 3M CO MTN | Corporates | Fixed Income | 2252599.95 | 0.09 | US88579YAV39 | 2.23 | Sep 19, 2026 | 2.25 |
| THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 2252231.99 | 0.09 | US884903BV64 | 1.87 | May 15, 2026 | 3.35 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2245624.65 | 0.09 | US059438AH41 | 2.2 | Oct 15, 2026 | 7.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2245289.27 | 0.09 | US02665WBH34 | 2.21 | Sep 09, 2026 | 2.3 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2231679.45 | 0.09 | US29274FAF18 | 2.25 | Oct 25, 2026 | 4.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2228835.45 | 0.08 | US05348EAX76 | 1.88 | May 11, 2026 | 2.95 |
| ERP OPERATING LP | Corporates | Fixed Income | 2227980.02 | 0.08 | US26884ABF93 | 2.32 | Nov 01, 2026 | 2.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2226314.57 | 0.08 | US89236THW80 | 1.6 | Jan 09, 2026 | 0.8 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2219037.45 | 0.08 | US15189TBA43 | 1.96 | Jun 01, 2026 | 1.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2219211.01 | 0.08 | US74456QCF19 | 1.78 | Mar 15, 2026 | 0.95 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2216594.66 | 0.08 | US38147UAD90 | 1.59 | Jan 15, 2026 | 2.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2214193.39 | 0.08 | US03027XBR08 | 2.25 | Sep 15, 2026 | 1.45 |
| XYLEM INC/NY | Corporates | Fixed Income | 2212521.64 | 0.08 | US98419MAJ99 | 2.3 | Nov 01, 2026 | 3.25 |
| TEXTRON INC | Corporates | Fixed Income | 2201727.68 | 0.08 | US883203BW05 | 1.67 | Mar 15, 2026 | 4.0 |
| NXP BV | Corporates | Fixed Income | 2201676.92 | 0.08 | US62947QBB32 | 1.58 | Mar 01, 2026 | 5.35 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2200348.96 | 0.08 | US13607LSL89 | 1.99 | Jul 17, 2026 | 5.62 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2191606.4 | 0.08 | US92277GAG29 | 1.52 | Jan 15, 2026 | 4.13 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2187412.8 | 0.08 | US03938LBA17 | 1.71 | Mar 11, 2026 | 4.55 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2187329.69 | 0.08 | US136375CJ97 | 1.69 | Mar 01, 2026 | 2.75 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2184837.67 | 0.08 | US49446RAP47 | 2.24 | Oct 01, 2026 | 2.8 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2176732.27 | 0.08 | US56035LAE48 | 2.04 | Jul 14, 2026 | 3.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2172383.17 | 0.08 | US67103HAE71 | 1.7 | Mar 15, 2026 | 3.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2167850.56 | 0.08 | US74456QBR65 | 2.21 | Sep 15, 2026 | 2.25 |
| BOEING CO | Corporates | Fixed Income | 2166800.68 | 0.08 | US097023BR56 | 1.98 | Jun 15, 2026 | 2.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2162654.5 | 0.08 | US89236TLJ24 | 1.54 | Jan 05, 2026 | 4.8 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2159940.37 | 0.08 | US636180BQ36 | 1.55 | Jan 15, 2026 | 5.5 |
| FORTINET INC | Corporates | Fixed Income | 2159001.18 | 0.08 | US34959EAA73 | 1.78 | Mar 15, 2026 | 1.0 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2149394.32 | 0.08 | US959802AZ22 | 1.77 | Mar 15, 2026 | 1.35 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2149086.84 | 0.08 | US797440BU77 | 1.9 | May 15, 2026 | 2.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2147011.26 | 0.08 | US842400JB09 | 1.68 | Mar 01, 2026 | 5.35 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2146979.13 | 0.08 | US911312AY27 | 2.37 | Nov 15, 2026 | 2.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2144680.2 | 0.08 | US571903BM43 | 2.16 | Sep 15, 2026 | 5.45 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2132144.61 | 0.08 | US00774MAL90 | 1.73 | Apr 03, 2026 | 4.45 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2107488.72 | 0.08 | US02343UAG04 | 1.82 | Apr 28, 2026 | 3.63 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2102944.33 | 0.08 | US742718FY05 | 1.6 | Jan 26, 2026 | 4.1 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2101645.9 | 0.08 | US03939CAA18 | 2.32 | Dec 15, 2026 | 4.01 |
| NUTRIEN LTD | Corporates | Fixed Income | 2098503.29 | 0.08 | US67077MAE84 | 2.31 | Dec 15, 2026 | 4.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2098333.48 | 0.08 | US87165BAL71 | 2.06 | Aug 04, 2026 | 3.7 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2094433.85 | 0.08 | US842434CQ33 | 1.96 | Jun 15, 2026 | 2.6 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2085821.93 | 0.08 | US44107TAW62 | 1.55 | Feb 01, 2026 | 4.5 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2070385.13 | 0.08 | US36262GAB77 | 2.07 | Jul 15, 2026 | 1.65 |
| LEGG MASON INC | Corporates | Fixed Income | 2068455.53 | 0.08 | US524901AV77 | 1.72 | Mar 15, 2026 | 4.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2063311.16 | 0.08 | US24422EWX39 | 1.91 | Jun 08, 2026 | 4.75 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2062379.51 | 0.08 | US202795JH45 | 1.96 | Jun 15, 2026 | 2.55 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2047801.08 | 0.08 | US98389BAU44 | 2.3 | Dec 01, 2026 | 3.35 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 2030842.97 | 0.08 | US17401QAU58 | 1.64 | Feb 18, 2026 | 3.75 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2009828.44 | 0.08 | US526057CT92 | 1.59 | Jun 01, 2026 | 5.25 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2007435.69 | 0.08 | US84756NAH26 | 2.24 | Oct 15, 2026 | 3.38 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2007172.03 | 0.08 | US26138EAU38 | 2.2 | Sep 15, 2026 | 2.55 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2005104.94 | 0.08 | US74460WAA53 | 1.71 | Feb 15, 2026 | 0.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2000016.55 | 0.08 | US24422EVR79 | 2.01 | Jun 17, 2026 | 1.05 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1982521.48 | 0.08 | US15089QAK04 | 2.14 | Aug 05, 2026 | 1.4 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1976743.64 | 0.08 | US855244AK58 | 1.96 | Jun 15, 2026 | 2.45 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1976410.07 | 0.08 | US843646AW05 | 1.62 | Jan 15, 2026 | 0.9 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1972939.34 | 0.08 | US456873AE85 | 1.73 | Mar 21, 2026 | 3.5 |
| FMC CORPORATION | Corporates | Fixed Income | 1968091.69 | 0.08 | US302491AT29 | 2.23 | Oct 01, 2026 | 3.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1958435.93 | 0.07 | US28622HAA95 | 1.14 | Feb 08, 2026 | 4.9 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1954906.23 | 0.07 | US902133AT46 | 1.61 | Feb 15, 2026 | 3.7 |
| AUTOZONE INC | Corporates | Fixed Income | 1937313.38 | 0.07 | US053332AT96 | 1.81 | Apr 21, 2026 | 3.13 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1930155.53 | 0.07 | US858119BF68 | 1.36 | Dec 15, 2026 | 5.0 |
| ONEOK INC | Corporates | Fixed Income | 1927822.55 | 0.07 | US682680BD48 | 1.55 | Jan 15, 2026 | 5.85 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1913330.83 | 0.07 | US775109BF74 | 2.36 | Nov 15, 2026 | 2.9 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1911159.68 | 0.07 | US958254AF13 | 1.89 | Jul 01, 2026 | 4.65 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1907512.37 | 0.07 | US443510AG72 | 1.67 | Mar 01, 2026 | 3.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1889661.5 | 0.07 | US842400HW63 | 1.85 | Jun 01, 2026 | 4.9 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1883273.62 | 0.07 | US313747BB27 | 1.7 | Feb 15, 2026 | 1.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1853883.45 | 0.07 | US89236TMD45 | 1.88 | May 15, 2026 | 5.2 |
| PROLOGIS LP | Corporates | Fixed Income | 1841225.2 | 0.07 | US74340XBU46 | 1.96 | Jun 30, 2026 | 3.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1839272.51 | 0.07 | US92277GAJ67 | 2.26 | Oct 15, 2026 | 3.25 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1837982.2 | 0.07 | US718547AF91 | 2.19 | Oct 01, 2026 | 3.55 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1836021.94 | 0.07 | US29364WAY49 | 2.25 | Oct 01, 2026 | 2.4 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1828040.81 | 0.07 | US29717PAQ00 | 1.8 | Apr 15, 2026 | 3.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1827892.35 | 0.07 | US30040WAV00 | 1.89 | May 15, 2026 | 4.75 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1827884.92 | 0.07 | US573874AC88 | 1.85 | Apr 15, 2026 | 1.65 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1817809.42 | 0.07 | US74348TAU60 | 1.59 | Jan 22, 2026 | 3.71 |
| GATX CORPORATION | Corporates | Fixed Income | 1809624.76 | 0.07 | US361448AY97 | 2.17 | Sep 15, 2026 | 3.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1803276.09 | 0.07 | US092113AL30 | 1.5 | Jan 15, 2026 | 3.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1795642.87 | 0.07 | US89115A2K70 | 1.54 | Jan 09, 2026 | 5.1 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 1793564.04 | 0.07 | US759351AM18 | 2.12 | Sep 15, 2026 | 3.95 |
| OWENS CORNING | Corporates | Fixed Income | 1789251.17 | 0.07 | US690742AF87 | 2.09 | Aug 15, 2026 | 3.4 |
| WP CAREY INC | Corporates | Fixed Income | 1785854.04 | 0.07 | US92936UAE91 | 2.15 | Oct 01, 2026 | 4.25 |
| SITE CENTERS CORP | Corporates | Fixed Income | 1770134.6 | 0.07 | US23317HAE27 | 1.53 | Feb 01, 2026 | 4.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1769284.84 | 0.07 | US91913YAU47 | 2.16 | Sep 15, 2026 | 3.4 |
| WALT DISNEY CO | Corporates | Fixed Income | 1764358.38 | 0.07 | US254687DK97 | 2.32 | Nov 15, 2026 | 3.38 |
| PEPSICO INC | Corporates | Fixed Income | 1740231.1 | 0.07 | US713448FQ60 | 1.6 | Feb 13, 2026 | 4.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1734356.08 | 0.07 | US24422EXD65 | 2.14 | Sep 08, 2026 | 5.15 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1730745.61 | 0.07 | US22003BAL09 | 1.76 | Mar 15, 2026 | 2.25 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1717076.77 | 0.07 | US494368BU61 | 1.68 | Feb 15, 2026 | 2.75 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1706475.41 | 0.07 | US78355HKP37 | 2.37 | Dec 01, 2026 | 2.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1700996.0 | 0.06 | US24422EVB28 | 2.22 | Sep 14, 2026 | 2.25 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1700123.13 | 0.06 | US285512AD11 | 1.56 | Mar 01, 2026 | 4.8 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1696356.49 | 0.06 | US21036PBN78 | 0.89 | Feb 02, 2026 | 5.0 |
| BLUE OWL CAPITAL CORPORATION II 144A | Corporates | Fixed Income | 1692410.55 | 0.06 | US69121DAB64 | 2.21 | Nov 15, 2026 | 8.45 |
| PROLOGIS LP | Corporates | Fixed Income | 1689282.45 | 0.06 | US74340XBK63 | 2.21 | Oct 01, 2026 | 3.25 |
| DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 1684565.0 | 0.06 | US25466AAE10 | 1.72 | Mar 13, 2026 | 4.25 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1678515.13 | 0.06 | US465685AK11 | 1.97 | Jun 30, 2026 | 3.25 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1676637.16 | 0.06 | US25746UCK34 | 2.12 | Aug 15, 2026 | 2.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1671919.57 | 0.06 | US69371RS496 | 1.77 | Mar 30, 2026 | 4.45 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1662650.62 | 0.06 | US824348BF22 | 1.51 | Jan 15, 2026 | 3.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1654803.2 | 0.06 | US63743HFH03 | 1.68 | Mar 13, 2026 | 4.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1627154.83 | 0.06 | US24422ETH26 | 1.96 | Jun 10, 2026 | 2.65 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1624917.75 | 0.06 | US69120VAM37 | 2.22 | Sep 23, 2026 | 3.13 |
| CIGNA GROUP | Corporates | Fixed Income | 1614908.82 | 0.06 | US125523CP36 | 1.77 | Mar 15, 2026 | 1.25 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1614730.31 | 0.06 | US410867AF22 | 1.72 | Apr 15, 2026 | 4.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1613843.71 | 0.06 | US808513AM75 | 1.62 | Feb 13, 2026 | 3.45 |
| ENBRIDGE INC | Corporates | Fixed Income | 1604393.12 | 0.06 | US29250NBH70 | 2.29 | Oct 04, 2026 | 1.6 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1602786.9 | 0.06 | US927804FV18 | 2.34 | Nov 15, 2026 | 2.95 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1594802.31 | 0.06 | US00115AAE91 | 2.34 | Dec 01, 2026 | 3.1 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1592325.31 | 0.06 | US30040WAN83 | 2.17 | Aug 15, 2026 | 1.4 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1581427.66 | 0.06 | US133131BA99 | 2.23 | Nov 03, 2026 | 5.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1579014.69 | 0.06 | US69371RS561 | 2.07 | Aug 10, 2026 | 5.05 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1569493.14 | 0.06 | US883556CV24 | 2.03 | Aug 10, 2026 | 4.95 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1553363.02 | 0.06 | US826418BM64 | 1.86 | May 01, 2026 | 2.6 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1548673.74 | 0.06 | US015271AP43 | 1.78 | Apr 15, 2026 | 3.8 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1547978.56 | 0.06 | US373334KE00 | 1.75 | Apr 01, 2026 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 1542432.5 | 0.06 | US00206RHT23 | 1.52 | Jan 15, 2026 | 3.88 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1540742.99 | 0.06 | US875484AJ66 | 2.16 | Sep 01, 2026 | 3.13 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1539487.24 | 0.06 | US892331AP43 | 1.94 | Jul 13, 2026 | 5.28 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1537973.39 | 0.06 | US24422EWT27 | 1.69 | Mar 03, 2026 | 5.05 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1534669.04 | 0.06 | US845437BP68 | 2.24 | Oct 01, 2026 | 2.75 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1514500.61 | 0.06 | US74251VAM46 | 2.34 | Nov 15, 2026 | 3.1 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1512737.11 | 0.06 | US14913R2Q92 | 2.25 | Sep 14, 2026 | 1.15 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1501453.29 | 0.06 | US251526BZ10 | 1.57 | Jan 13, 2026 | 4.1 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1486687.16 | 0.06 | US001192AM59 | 1.93 | Jun 15, 2026 | 3.25 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1473252.01 | 0.06 | US78355HKS75 | 2.2 | Sep 01, 2026 | 1.75 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1471844.95 | 0.06 | US90932QAA40 | 1.92 | Mar 03, 2028 | 3.75 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1468042.03 | 0.06 | US05684BAB36 | 1.73 | Mar 10, 2026 | 2.95 |
| CUBESMART LP | Corporates | Fixed Income | 1461420.17 | 0.06 | US22966RAD89 | 2.15 | Sep 01, 2026 | 3.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1458405.78 | 0.06 | US842400GV99 | 1.66 | Feb 01, 2026 | 1.2 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 1448068.97 | 0.06 | US59022CAB90 | 2.14 | Sep 15, 2026 | 6.22 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1423316.58 | 0.05 | US59523UAT43 | 2.25 | Sep 15, 2026 | 1.1 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1411332.74 | 0.05 | US023608AG75 | 1.63 | Feb 15, 2026 | 3.65 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1409532.2 | 0.05 | US63743HFK32 | 2.26 | Nov 13, 2026 | 5.6 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1395371.85 | 0.05 | US14912L6T33 | 2.13 | Aug 09, 2026 | 2.4 |
| UDR INC MTN | Corporates | Fixed Income | 1382631.26 | 0.05 | US90265EAL48 | 2.15 | Sep 01, 2026 | 2.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1364997.77 | 0.05 | US69371RS728 | 2.31 | Nov 09, 2026 | 5.2 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1359088.82 | 0.05 | US02209SAU78 | 2.21 | Sep 16, 2026 | 2.63 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1357476.71 | 0.05 | US001055AQ51 | 2.27 | Oct 15, 2026 | 2.88 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1352093.85 | 0.05 | US059165EG13 | 2.13 | Aug 15, 2026 | 2.4 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1349191.41 | 0.05 | US74348TAV44 | 2.36 | Nov 15, 2026 | 3.36 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1342274.46 | 0.05 | US844741BC18 | 2.35 | Nov 15, 2026 | 3.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1338712.62 | 0.05 | US69371RR324 | 1.92 | May 11, 2026 | 1.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1336404.76 | 0.05 | US24422EVW64 | 2.32 | Oct 13, 2026 | 1.3 |
| BARINGS BDC INC | Corporates | Fixed Income | 1335469.12 | 0.05 | US06759LAC72 | 2.34 | Nov 23, 2026 | 3.3 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1335420.26 | 0.05 | US29336UAF49 | 1.92 | Jul 15, 2026 | 4.85 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1327222.08 | 0.05 | US49327M3G70 | 1.57 | Jan 26, 2026 | 4.7 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1308149.89 | 0.05 | US83012AAA79 | 2.1 | Aug 01, 2026 | 2.5 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1306972.05 | 0.05 | US15189TBF30 | 2.06 | Aug 10, 2026 | 5.25 |
| INGREDION INC | Corporates | Fixed Income | 1280970.71 | 0.05 | US457187AB87 | 2.22 | Oct 01, 2026 | 3.2 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1276288.78 | 0.05 | US25152R2Y86 | 1.57 | Jan 13, 2026 | 4.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1268105.09 | 0.05 | US02665WEC10 | 1.55 | Jan 12, 2026 | 4.75 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1257606.17 | 0.05 | US534187BF54 | 2.37 | Dec 12, 2026 | 3.63 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1256277.35 | 0.05 | US055450AH34 | 1.67 | Mar 01, 2026 | 6.42 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1241159.09 | 0.05 | US756109AZ71 | 1.78 | Mar 15, 2026 | 0.75 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1239867.28 | 0.05 | US49803XAA19 | 2.18 | Oct 01, 2026 | 4.0 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1224180.29 | 0.05 | US00846UAK79 | 2.2 | Sep 22, 2026 | 3.05 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1216375.01 | 0.05 | US636180BS91 | 2.2 | Oct 01, 2026 | 5.5 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1211022.83 | 0.05 | US032095AM37 | 1.76 | Mar 30, 2026 | 4.75 |
| AT&T INC | Corporates | Fixed Income | 1210558.06 | 0.05 | US00206RHV78 | 2.02 | Jul 15, 2026 | 2.95 |
| BAIDU INC | Corporates | Fixed Income | 1203155.09 | 0.05 | US056752AS75 | 1.83 | Apr 09, 2026 | 1.72 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1200310.04 | 0.05 | US24422EXK09 | 1.7 | Mar 06, 2026 | 4.95 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1194188.04 | 0.05 | US37190AAA79 | 1.83 | Apr 10, 2026 | 1.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1166728.56 | 0.04 | US15189XAQ16 | 2.17 | Sep 01, 2026 | 2.4 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1166429.37 | 0.04 | US23338VAU08 | 2.35 | Dec 01, 2026 | 4.85 |
| CONOPCO INC | Corporates | Fixed Income | 1163340.86 | 0.04 | US126149AD59 | 2.29 | Dec 15, 2026 | 7.25 |
| UNITED AIRLINES 2020-1 CLASS B PAS | Corporates | Fixed Income | 1160495.62 | 0.04 | US90932VAA35 | 1.72 | Jul 15, 2027 | 4.88 |
| AMGEN INC | Corporates | Fixed Income | 1152040.39 | 0.04 | US031162DN74 | 0.43 | Mar 02, 2026 | 5.51 |
| NNN REIT INC | Corporates | Fixed Income | 1144187.71 | 0.04 | US637417AJ54 | 2.35 | Dec 15, 2026 | 3.6 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1134670.75 | 0.04 | US343498AB75 | 2.2 | Oct 01, 2026 | 3.5 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1112737.78 | 0.04 | US05684BAC19 | 2.29 | Oct 13, 2026 | 2.55 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1087301.94 | 0.04 | US015271AH27 | 1.49 | Jan 15, 2026 | 4.3 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1084692.24 | 0.04 | US427096AH50 | 2.22 | Sep 16, 2026 | 2.63 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1074649.24 | 0.04 | US337358BH79 | 2.0 | Aug 01, 2026 | 7.57 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1055762.03 | 0.04 | US05348EAY59 | 2.27 | Oct 15, 2026 | 2.9 |
| CIGNA GROUP | Corporates | Fixed Income | 1024168.02 | 0.04 | US125523CR91 | 0.4 | Mar 15, 2026 | 5.68 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1008886.4 | 0.04 | US723787AT45 | 1.61 | Jan 15, 2026 | 1.13 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 980533.91 | 0.04 | US125896BQ27 | 1.89 | May 15, 2026 | 3.0 |
| AT&T INC | Corporates | Fixed Income | 972119.39 | 0.04 | US00206RMP46 | 0.4 | Feb 20, 2026 | 5.54 |
| EPR PROPERTIES | Corporates | Fixed Income | 934883.58 | 0.04 | US26884UAC36 | 2.3 | Dec 15, 2026 | 4.75 |
| SPIRE INC | Corporates | Fixed Income | 834168.94 | 0.03 | US84857LAC54 | 1.68 | Mar 01, 2026 | 5.3 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 823884.02 | 0.03 | US95709TAN00 | 2.0 | Jul 01, 2026 | 2.55 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 816686.83 | 0.03 | US743756AB40 | 2.24 | Oct 01, 2026 | 2.75 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 791237.32 | 0.03 | US90932PAA66 | 1.66 | Apr 11, 2026 | 4.0 |
| HUMANA INC | Corporates | Fixed Income | 747048.02 | 0.03 | US444859BW11 | 0.36 | Mar 13, 2026 | 5.7 |
| JD.COM INC | Corporates | Fixed Income | 648130.87 | 0.02 | US47215PAC05 | 1.85 | Apr 29, 2026 | 3.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 567924.12 | 0.02 | US02665WEY30 | 1.54 | Jan 09, 2026 | 4.95 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 483608.92 | 0.02 | US42824CBM01 | 0.25 | Apr 01, 2026 | 6.1 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 480961.58 | 0.02 | US756109BQ63 | 0.88 | Jan 13, 2026 | 5.05 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 450858.14 | 0.02 | US015857AF21 | 1.94 | Jun 15, 2026 | 5.37 |
| NEWMONT CORPORATION 144A | Corporates | Fixed Income | 368104.83 | 0.01 | US65163LAN91 | 1.72 | Mar 15, 2026 | 5.3 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 362634.18 | 0.01 | US134429BL20 | 1.73 | Mar 20, 2026 | 5.3 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 257196.58 | 0.01 | US02377AAA60 | 2.03 | Oct 01, 2026 | 3.7 |
| MCKESSON CORP | Corporates | Fixed Income | 237440.91 | 0.01 | US581557BS37 | 0.75 | Feb 15, 2026 | 5.25 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 228613.54 | 0.01 | US029163AD49 | 2.29 | Dec 15, 2026 | 7.45 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 222360.77 | 0.01 | US91911TAP84 | 2.04 | Aug 10, 2026 | 6.25 |
| UPMC | Corporates | Fixed Income | 187269.96 | 0.01 | US90320WAF05 | 1.84 | Apr 15, 2026 | 1.8 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 181605.04 | 0.01 | US559222AX24 | 0.29 | Mar 21, 2026 | 5.98 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 126488.74 | 0.0 | US854502AS01 | 0.3 | Mar 06, 2026 | 6.27 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 70741.22 | 0.0 | US337932AN77 | 1.61 | Jan 15, 2026 | 1.6 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 34287.55 | 0.0 | US124857AQ69 | 1.55 | Jan 15, 2026 | 4.0 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 9895.1 | 0.0 | US03522AAG58 | 1.56 | Feb 01, 2026 | 3.65 |
| USD CASH | Cash and/or Derivatives | Cash | -4795870.66 | -0.18 | nan | 0.0 | nan | 0.0 |
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