Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 668 securities.
Note: The data shown here is as of date Dec 09, 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 | 25549999.96 | 0.85 | US0669224778 | 0.1 | nan | 4.42 |
| BOEING CO | Corporates | Fixed Income | 23615001.28 | 0.79 | US097023DG73 | 1.11 | Feb 04, 2026 | 2.2 |
| ABBVIE INC | Corporates | Fixed Income | 18577470.79 | 0.62 | US00287YBV02 | 1.85 | Nov 21, 2026 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 18268888.75 | 0.61 | US594918BR43 | 1.58 | Aug 08, 2026 | 2.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 16864960.76 | 0.56 | US00774MAV72 | 1.81 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 16503560.26 | 0.55 | US949746SH57 | 1.79 | Oct 23, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 16393707.14 | 0.55 | US949746RW34 | 1.31 | Apr 22, 2026 | 3.0 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14769408.69 | 0.49 | US61746BDZ67 | 1.08 | Jan 27, 2026 | 3.88 |
| APPLE INC | Corporates | Fixed Income | 14610833.23 | 0.49 | US037833BY53 | 1.12 | Feb 23, 2026 | 3.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14262668.25 | 0.48 | US68389XBM65 | 1.51 | Jul 15, 2026 | 2.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14233855.17 | 0.48 | US61761J3R84 | 1.55 | Jul 27, 2026 | 3.13 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 14124066.74 | 0.47 | US716973AB84 | 1.34 | May 19, 2026 | 4.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14033466.14 | 0.47 | US46625HRV41 | 1.69 | Oct 01, 2026 | 2.95 |
| AT&T INC | Corporates | Fixed Income | 13875606.45 | 0.46 | US00206RML32 | 1.25 | Mar 25, 2026 | 1.7 |
| CITIGROUP INC | Corporates | Fixed Income | 13781002.42 | 0.46 | US172967KY63 | 1.74 | Oct 21, 2026 | 3.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 13545737.4 | 0.45 | US38145GAH39 | 1.67 | Nov 16, 2026 | 3.5 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 13473565.68 | 0.45 | US48125LRU88 | 1.83 | Dec 08, 2026 | 5.11 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 13389944.08 | 0.45 | US459200JZ55 | 1.37 | May 15, 2026 | 3.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13105283.2 | 0.44 | US68389XCC74 | 1.25 | Mar 25, 2026 | 1.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 13016977.57 | 0.44 | US023135BX34 | 1.38 | May 12, 2026 | 1.0 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 12627043.1 | 0.42 | US375558BF95 | 1.12 | Mar 01, 2026 | 3.65 |
| BARCLAYS PLC | Corporates | Fixed Income | 12593004.62 | 0.42 | US06738EAN58 | 1.04 | Jan 12, 2026 | 4.38 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 12246840.75 | 0.41 | US06051GFX25 | 1.31 | Apr 19, 2026 | 3.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 12247034.65 | 0.41 | US24703TAD81 | 1.21 | Jun 15, 2026 | 6.02 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12127695.56 | 0.41 | US46625HQW33 | 1.22 | Apr 01, 2026 | 3.3 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 12114280.81 | 0.41 | US30231GAT94 | 1.15 | Mar 01, 2026 | 3.04 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 11813398.02 | 0.4 | US084670BS67 | 1.19 | Mar 15, 2026 | 3.13 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 11627239.69 | 0.39 | US606822AD62 | 1.17 | Mar 01, 2026 | 3.85 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 11426543.97 | 0.38 | US94974BFY11 | 1.42 | Jun 03, 2026 | 4.1 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 11161791.45 | 0.37 | US94988J6F93 | 1.78 | Dec 11, 2026 | 5.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 10969484.14 | 0.37 | US20030NBS99 | 1.15 | Mar 01, 2026 | 3.15 |
| CHEVRON CORP | Corporates | Fixed Income | 10953906.33 | 0.37 | US166764BL33 | 1.36 | May 16, 2026 | 2.95 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 10878128.68 | 0.36 | US6174467Y92 | 1.65 | Sep 08, 2026 | 4.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10857471.97 | 0.36 | US86562MAF77 | 1.52 | Jul 14, 2026 | 2.63 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 10856694.46 | 0.36 | US94988J6D46 | 1.49 | Aug 07, 2026 | 5.45 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 10474968.29 | 0.35 | US17325FBF45 | 1.26 | Apr 30, 2026 | 5.44 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 10369203.77 | 0.35 | US17325FBC14 | 1.81 | Dec 04, 2026 | 5.49 |
| BARCLAYS PLC | Corporates | Fixed Income | 10202804.05 | 0.34 | US06738EAP07 | 1.35 | May 12, 2026 | 5.2 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 10189529.11 | 0.34 | US06428CAA27 | 1.52 | Aug 18, 2026 | 5.53 |
| UBS GROUP AG | Corporates | Fixed Income | 10048398.66 | 0.34 | US902613BB36 | 1.29 | Apr 17, 2026 | 4.55 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10006282.77 | 0.33 | US46625HJZ47 | 1.88 | Dec 15, 2026 | 4.13 |
| ALPHABET INC | Corporates | Fixed Income | 9892321.01 | 0.33 | US02079KAC18 | 1.61 | Aug 15, 2026 | 2.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9885961.17 | 0.33 | US06051GFU85 | 1.17 | Mar 03, 2026 | 4.45 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 9862499.99 | 0.33 | US694308JP35 | 1.02 | Jan 01, 2026 | 3.15 |
| CITIGROUP INC | Corporates | Fixed Income | 9828174.46 | 0.33 | US172967KG57 | 1.04 | Jan 12, 2026 | 3.7 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9719466.92 | 0.33 | US06051GFL86 | 1.77 | Oct 22, 2026 | 4.25 |
| ABBVIE INC | Corporates | Fixed Income | 9646970.4 | 0.32 | US00287YAY59 | 1.34 | May 14, 2026 | 3.2 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 9632998.39 | 0.32 | US002824BF69 | 1.79 | Nov 30, 2026 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 9562127.79 | 0.32 | US478160BY94 | 1.17 | Mar 01, 2026 | 2.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 9529439.3 | 0.32 | US58013MEY66 | 1.02 | Jan 30, 2026 | 3.7 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 9446514.48 | 0.32 | US50077LAD82 | 1.4 | Jun 01, 2026 | 3.0 |
| FISERV INC | Corporates | Fixed Income | 9434749.0 | 0.32 | US337738AT51 | 1.46 | Jul 01, 2026 | 3.2 |
| CITIGROUP INC | Corporates | Fixed Income | 9424400.23 | 0.32 | US172967KN09 | 1.34 | May 01, 2026 | 3.4 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 9407931.49 | 0.31 | US60871RAG56 | 1.49 | Jul 15, 2026 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9370211.1 | 0.31 | US86562MCT53 | 1.03 | Jan 13, 2026 | 5.46 |
| APPLE INC | Corporates | Fixed Income | 9347160.17 | 0.31 | US037833EB24 | 1.14 | Feb 08, 2026 | 0.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9304539.68 | 0.31 | US86562MCH16 | 1.71 | Sep 17, 2026 | 1.4 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9172131.9 | 0.31 | US38143U8H71 | 1.11 | Feb 25, 2026 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 9158464.65 | 0.31 | US037833BZ29 | 1.56 | Aug 04, 2026 | 2.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9030580.26 | 0.3 | US89115A2S07 | 1.49 | Jul 17, 2026 | 5.53 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 8977350.37 | 0.3 | US24703TAE64 | 1.61 | Oct 01, 2026 | 4.9 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 8885983.07 | 0.3 | US822582BT82 | 1.37 | May 10, 2026 | 2.88 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 8765911.82 | 0.29 | US94988J6H59 | 0.99 | Jan 15, 2026 | 4.81 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 8681787.49 | 0.29 | US842587CV72 | 1.44 | Jul 01, 2026 | 3.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8552447.86 | 0.29 | US87264ABR59 | 1.15 | Feb 15, 2026 | 2.25 |
| VIATRIS INC | Corporates | Fixed Income | 8530014.5 | 0.29 | US62854AAN46 | 1.38 | Jun 15, 2026 | 3.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8520335.76 | 0.29 | US718172CY31 | 1.12 | Feb 13, 2026 | 4.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8488886.09 | 0.28 | US110122CN68 | 1.41 | Jun 15, 2026 | 3.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8428126.93 | 0.28 | US46625HRS12 | 1.4 | Jun 15, 2026 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8418912.6 | 0.28 | US92343VDD38 | 1.61 | Aug 15, 2026 | 2.63 |
| PFIZER INC | Corporates | Fixed Income | 8337550.07 | 0.28 | US717081EA70 | 1.9 | Dec 15, 2026 | 3.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8269140.74 | 0.28 | US126650CU24 | 1.41 | Jun 01, 2026 | 2.88 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8252832.43 | 0.28 | US404280AW98 | 1.19 | Mar 08, 2026 | 4.3 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8252312.3 | 0.28 | US785592AV86 | 1.06 | Jun 30, 2026 | 5.88 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8243532.16 | 0.28 | US61690U7W40 | 1.71 | Oct 30, 2026 | 5.88 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 8136518.88 | 0.27 | US37045XEF96 | 1.26 | Apr 06, 2026 | 5.4 |
| SPRINT LLC | Corporates | Fixed Income | 8134289.61 | 0.27 | US85207UAK16 | 0.85 | Mar 01, 2026 | 7.63 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 8032173.4 | 0.27 | US780097BA81 | 1.26 | Apr 05, 2026 | 4.8 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7938989.76 | 0.27 | US78016EZQ33 | 1.34 | Apr 27, 2026 | 1.2 |
| APPLE INC | Corporates | Fixed Income | 7936657.22 | 0.27 | US037833DN70 | 1.68 | Sep 11, 2026 | 2.05 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7833423.43 | 0.26 | US53944YAB92 | 1.23 | Mar 24, 2026 | 4.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 7720315.53 | 0.26 | US458140CD04 | 1.11 | Feb 10, 2026 | 4.88 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7717271.05 | 0.26 | US05964HAL96 | 1.25 | Mar 25, 2026 | 1.85 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 7690690.28 | 0.26 | US00440EAV92 | 1.3 | May 03, 2026 | 3.35 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7656030.25 | 0.26 | US438516BL94 | 1.8 | Nov 01, 2026 | 2.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 7647001.13 | 0.26 | US404280BB43 | 1.4 | May 25, 2026 | 3.9 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7586047.86 | 0.25 | US14040HBK05 | 1.53 | Jul 28, 2026 | 3.75 |
| HCA INC | Corporates | Fixed Income | 7563438.63 | 0.25 | US404119BT57 | 1.1 | Jun 15, 2026 | 5.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7466229.77 | 0.25 | US126650DS68 | 1.09 | Feb 20, 2026 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 7459437.23 | 0.25 | US26441CAS44 | 1.63 | Sep 01, 2026 | 2.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7442207.59 | 0.25 | US780082AD52 | 1.07 | Jan 27, 2026 | 4.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7423119.22 | 0.25 | US961214CX95 | 1.37 | May 13, 2026 | 2.85 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 7407555.66 | 0.25 | US68217FAA03 | 1.24 | Apr 15, 2026 | 3.6 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 7402548.77 | 0.25 | US61690U4T48 | 1.26 | Apr 21, 2026 | 4.75 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 7392399.7 | 0.25 | US82481LAD10 | 1.66 | Sep 23, 2026 | 3.2 |
| CITIGROUP INC | Corporates | Fixed Income | 7366977.91 | 0.25 | US172967KJ96 | 1.19 | Mar 09, 2026 | 4.6 |
| UBS AG NEW YORK (ELEVEN MADISON AV | Corporates | Fixed Income | 7327351.55 | 0.25 | US22550L2G55 | 1.6 | Aug 07, 2026 | 1.25 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 7322389.69 | 0.24 | US08576PAH47 | 1.06 | Jan 15, 2026 | 1.57 |
| VMWARE LLC | Corporates | Fixed Income | 7317858.15 | 0.24 | US928563AJ42 | 1.63 | Aug 15, 2026 | 1.4 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 7301278.68 | 0.24 | US05530QAN07 | 1.25 | Mar 25, 2026 | 1.67 |
| HCA INC | Corporates | Fixed Income | 7296057.19 | 0.24 | US404119BS74 | 0.71 | Feb 15, 2026 | 5.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7273597.19 | 0.24 | US86562MAC47 | 1.19 | Mar 09, 2026 | 3.78 |
| HOME DEPOT INC | Corporates | Fixed Income | 7252593.94 | 0.24 | US437076CZ34 | 1.44 | Jun 25, 2026 | 5.15 |
| BOEING CO | Corporates | Fixed Income | 7239508.14 | 0.24 | US097023DA04 | 1.1 | Feb 01, 2026 | 2.75 |
| MPLX LP | Corporates | Fixed Income | 7216897.04 | 0.24 | US55336VBR06 | 1.19 | Mar 01, 2026 | 1.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7197281.53 | 0.24 | US548661DM66 | 1.29 | Apr 15, 2026 | 2.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7190177.65 | 0.24 | US345370CR99 | 1.81 | Dec 08, 2026 | 4.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7181823.49 | 0.24 | US345397B777 | 1.59 | Aug 10, 2026 | 2.7 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 7177341.31 | 0.24 | US55279HAV24 | 1.04 | Jan 27, 2026 | 4.65 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 7135670.52 | 0.24 | US00914AAJ16 | 1.05 | Jan 15, 2026 | 2.88 |
| CITIBANK NA | Corporates | Fixed Income | 7036632.33 | 0.24 | US17325FBJ66 | 1.5 | Aug 06, 2026 | 4.93 |
| WALT DISNEY CO | Corporates | Fixed Income | 6965876.58 | 0.23 | US254687FV35 | 1.06 | Jan 13, 2026 | 1.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6965788.87 | 0.23 | US37045XDD57 | 1.05 | Jan 08, 2026 | 1.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6953812.4 | 0.23 | US459200JG74 | 1.14 | Feb 19, 2026 | 3.45 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 6870947.07 | 0.23 | US21684AAF30 | 1.52 | Jul 21, 2026 | 3.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6855622.11 | 0.23 | US17275RBL50 | 1.68 | Sep 20, 2026 | 2.5 |
| US BANCORP MTN | Corporates | Fixed Income | 6746027.68 | 0.23 | US91159HHN35 | 1.54 | Jul 22, 2026 | 2.38 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6663217.43 | 0.22 | US06368LNT97 | 1.42 | Jun 05, 2026 | 5.3 |
| RTX CORP | Corporates | Fixed Income | 6654138.61 | 0.22 | US75513ECT64 | 1.74 | Nov 08, 2026 | 5.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6606421.22 | 0.22 | US345397C437 | 1.09 | Mar 06, 2026 | 6.95 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 6556295.13 | 0.22 | US539830BH11 | 1.01 | Jan 15, 2026 | 3.55 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 6499410.38 | 0.22 | US70450YAD58 | 1.72 | Oct 01, 2026 | 2.65 |
| AMGEN INC | Corporates | Fixed Income | 6471726.52 | 0.22 | US031162CJ71 | 1.6 | Aug 19, 2026 | 2.6 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6468943.95 | 0.22 | US89114TZG02 | 1.7 | Sep 10, 2026 | 1.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6434054.93 | 0.22 | US63254AAS78 | 1.52 | Jul 12, 2026 | 2.5 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6397267.49 | 0.21 | US06417XAN12 | 1.09 | Feb 02, 2026 | 4.75 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 6347096.09 | 0.21 | US03522AAG58 | 1.05 | Feb 01, 2026 | 3.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6339029.16 | 0.21 | US14913UAA88 | 1.37 | May 15, 2026 | 4.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6302105.19 | 0.21 | US89236TKT15 | 1.37 | May 18, 2026 | 4.45 |
| NIKE INC | Corporates | Fixed Income | 6276010.44 | 0.21 | US654106AF00 | 1.8 | Nov 01, 2026 | 2.38 |
| STATE STREET CORP | Corporates | Fixed Income | 6272807.59 | 0.21 | US857477CD34 | 1.48 | Aug 03, 2026 | 5.27 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6248614.28 | 0.21 | US31620MBR60 | 1.19 | Mar 01, 2026 | 1.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6229398.25 | 0.21 | US961214ER00 | 1.44 | Jun 03, 2026 | 1.15 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6222207.19 | 0.21 | US046353AV09 | 1.29 | Apr 08, 2026 | 0.7 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 6209111.46 | 0.21 | US893574AH62 | 0.84 | Feb 01, 2026 | 7.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 6208074.84 | 0.21 | US86562MAK62 | 1.78 | Oct 19, 2026 | 3.01 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6072070.29 | 0.2 | US37045XBG07 | 1.0 | Mar 01, 2026 | 5.25 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6065188.06 | 0.2 | US04636NAA19 | 1.42 | May 28, 2026 | 1.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6036502.55 | 0.2 | US06368FAC32 | 1.71 | Sep 15, 2026 | 1.25 |
| TJX COMPANIES INC | Corporates | Fixed Income | 6017968.99 | 0.2 | US872540AQ25 | 1.68 | Sep 15, 2026 | 2.25 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 6004330.16 | 0.2 | US741503AZ91 | 1.36 | Jun 01, 2026 | 3.6 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5982116.42 | 0.2 | US064159QE92 | 1.58 | Aug 03, 2026 | 2.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5977762.07 | 0.2 | US00914AAM45 | 1.62 | Aug 15, 2026 | 1.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5958519.28 | 0.2 | US89114TZD70 | 1.44 | Jun 03, 2026 | 1.2 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 5942563.81 | 0.2 | US345397XU23 | 1.03 | Jan 08, 2026 | 4.39 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5906625.08 | 0.2 | US06368LC537 | 1.84 | Dec 11, 2026 | 5.27 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5904448.8 | 0.2 | US161175CM43 | 1.79 | Nov 10, 2026 | 6.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5891124.47 | 0.2 | US89114QCP19 | 1.05 | Jan 06, 2026 | 0.75 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5884370.36 | 0.2 | US758750AL75 | 1.12 | Feb 15, 2026 | 6.05 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5877256.97 | 0.2 | US05253JB264 | 1.21 | Mar 18, 2026 | 5.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5853101.5 | 0.2 | US04010LAZ67 | 1.04 | Jan 15, 2026 | 3.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5849155.44 | 0.2 | US78016EZM29 | 1.08 | Jan 20, 2026 | 0.88 |
| WALMART INC | Corporates | Fixed Income | 5834222.37 | 0.2 | US931142ER00 | 1.72 | Sep 17, 2026 | 1.05 |
| HOME DEPOT INC | Corporates | Fixed Income | 5829393.9 | 0.2 | US437076BM30 | 1.23 | Apr 01, 2026 | 3.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5819421.94 | 0.19 | US345397F810 | 1.79 | Nov 05, 2026 | 5.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5792444.01 | 0.19 | US808513BF16 | 1.22 | Mar 11, 2026 | 0.9 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5785208.6 | 0.19 | US872898AA96 | 1.81 | Oct 25, 2026 | 1.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5784208.23 | 0.19 | US65535HAW97 | 1.53 | Jul 14, 2026 | 1.65 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5765266.28 | 0.19 | US025816DC04 | 1.07 | Feb 13, 2026 | 4.9 |
| MERCK & CO INC | Corporates | Fixed Income | 5759667.68 | 0.19 | US58933YAY14 | 1.18 | Feb 24, 2026 | 0.75 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 5747871.43 | 0.19 | US02209SBC61 | 1.07 | Feb 14, 2026 | 4.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5737805.7 | 0.19 | US42824CBR97 | 1.69 | Sep 25, 2026 | 4.45 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5733670.26 | 0.19 | US37045XDK90 | 1.46 | Jun 10, 2026 | 1.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5700518.47 | 0.19 | US00774MAS44 | 1.1 | Jan 30, 2026 | 1.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5684934.15 | 0.19 | US87264ABU88 | 1.29 | Apr 15, 2026 | 2.63 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5593323.59 | 0.19 | US548661EP88 | 1.2 | Apr 01, 2026 | 4.8 |
| NETFLIX INC | Corporates | Fixed Income | 5587719.22 | 0.19 | US64110LAN64 | 1.83 | Nov 15, 2026 | 4.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5576852.87 | 0.19 | US24422EWP05 | 1.03 | Jan 09, 2026 | 4.8 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5543211.61 | 0.19 | US025816CM94 | 1.84 | Nov 04, 2026 | 1.65 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 5539247.15 | 0.19 | US06418JAA97 | 1.88 | Dec 07, 2026 | 5.35 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5497085.56 | 0.18 | US92939UAK25 | 0.99 | Jan 09, 2026 | 4.75 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 5484799.81 | 0.18 | US56501RAC07 | 1.17 | Mar 04, 2026 | 4.15 |
| FORTIS INC | Corporates | Fixed Income | 5481824.28 | 0.18 | US349553AM97 | 1.71 | Oct 04, 2026 | 3.06 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5476456.75 | 0.18 | US63253QAA22 | 1.03 | Jan 12, 2026 | 4.97 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5476270.9 | 0.18 | US60687YAG44 | 1.68 | Sep 13, 2026 | 2.84 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5472131.39 | 0.18 | US67066GAE44 | 1.63 | Sep 16, 2026 | 3.2 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 5463046.82 | 0.18 | US55903VBG77 | 0.22 | Mar 15, 2026 | 6.41 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5427447.04 | 0.18 | US693475AX33 | 1.53 | Jul 23, 2026 | 2.6 |
| US BANCORP MTN | Corporates | Fixed Income | 5405348.03 | 0.18 | US91159HHM51 | 1.32 | Apr 27, 2026 | 3.1 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5392081.83 | 0.18 | US10373QBE98 | 1.1 | Feb 11, 2026 | 3.41 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5384839.51 | 0.18 | US21688AAY82 | 1.71 | Oct 05, 2026 | 5.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5379913.5 | 0.18 | US37940XAE22 | 1.19 | Mar 01, 2026 | 1.2 |
| PFIZER INC | Corporates | Fixed Income | 5365971.7 | 0.18 | US717081DV27 | 1.43 | Jun 03, 2026 | 2.75 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5349260.89 | 0.18 | US863667AN16 | 1.17 | Mar 15, 2026 | 3.5 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 5344414.57 | 0.18 | US65339KCS78 | 1.08 | Jan 29, 2026 | 4.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5312613.3 | 0.18 | US855244BE89 | 1.13 | Feb 15, 2026 | 4.75 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 5309722.65 | 0.18 | US039483BL57 | 1.59 | Aug 11, 2026 | 2.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5285702.91 | 0.18 | US29273VAR15 | 1.79 | Dec 01, 2026 | 6.05 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 5275880.7 | 0.18 | US361841AH26 | 1.14 | Apr 15, 2026 | 5.38 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5248086.33 | 0.18 | US78016FZZ07 | 1.5 | Jul 20, 2026 | 5.2 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5235549.0 | 0.18 | US78016FZT47 | 1.03 | Jan 12, 2026 | 4.88 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5233629.48 | 0.18 | US822582BX94 | 1.69 | Sep 12, 2026 | 2.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5222557.72 | 0.17 | US10373QAT76 | 1.32 | May 04, 2026 | 3.12 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 5210412.61 | 0.17 | US452308AX78 | 1.82 | Nov 15, 2026 | 2.65 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5192134.9 | 0.17 | US29273RBG39 | 0.92 | Jan 15, 2026 | 4.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5107943.18 | 0.17 | US606822AJ33 | 1.68 | Sep 13, 2026 | 2.76 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5093599.98 | 0.17 | US969457CH11 | 1.16 | Mar 02, 2026 | 5.4 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5087116.84 | 0.17 | US871829BC08 | 1.48 | Jul 15, 2026 | 3.3 |
| CIGNA GROUP | Corporates | Fixed Income | 5081993.89 | 0.17 | US125523BZ27 | 1.04 | Feb 25, 2026 | 4.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5069606.42 | 0.17 | US86562MCD02 | 1.06 | Jan 12, 2026 | 0.95 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5055403.6 | 0.17 | US09261HAD98 | 1.9 | Dec 15, 2026 | 2.63 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5034764.5 | 0.17 | US055451AY40 | 1.16 | Feb 27, 2026 | 4.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5031247.05 | 0.17 | US10112RAX26 | 1.08 | Feb 01, 2026 | 3.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 4996087.69 | 0.17 | US458140AU47 | 1.38 | May 19, 2026 | 2.6 |
| HCA INC | Corporates | Fixed Income | 4986857.33 | 0.17 | US404121AH82 | 1.3 | Sep 01, 2026 | 5.38 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4981600.21 | 0.17 | US05526DBJ37 | 1.64 | Sep 06, 2026 | 3.21 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4976806.25 | 0.17 | US02665WEK36 | 1.47 | Jul 07, 2026 | 5.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4963062.76 | 0.17 | US808513CG89 | 1.53 | Aug 24, 2026 | 5.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4956992.55 | 0.17 | US110122ED68 | 1.14 | Feb 20, 2026 | 4.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4956111.88 | 0.17 | US961214DC40 | 1.62 | Aug 19, 2026 | 2.7 |
| DISCOVER BANK | Corporates | Fixed Income | 4953916.29 | 0.17 | US25466AAJ07 | 1.51 | Jul 27, 2026 | 3.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4951855.36 | 0.17 | US17275RBP64 | 1.15 | Feb 26, 2026 | 4.9 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4924214.81 | 0.16 | US883556CZ38 | 1.83 | Dec 05, 2026 | 5.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 4913142.54 | 0.16 | US87612EBE59 | 1.3 | Apr 15, 2026 | 2.5 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 4892242.52 | 0.16 | US25468PDK93 | 1.13 | Feb 13, 2026 | 3.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4864797.05 | 0.16 | US04010LBA08 | 1.53 | Jul 15, 2026 | 2.15 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4859234.47 | 0.16 | US10112RAY09 | 1.72 | Oct 01, 2026 | 2.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 4826026.49 | 0.16 | US13645RBE36 | 1.91 | Dec 02, 2026 | 1.75 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4796906.06 | 0.16 | US30231GBD34 | 1.61 | Aug 16, 2026 | 2.27 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4785796.62 | 0.16 | US302635AG21 | 1.05 | Jan 15, 2026 | 3.4 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4776084.85 | 0.16 | US80282KAZ93 | 1.72 | Oct 05, 2026 | 3.24 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4755797.31 | 0.16 | US91324PCV22 | 1.21 | Mar 15, 2026 | 3.1 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 4752516.25 | 0.16 | US902674ZZ69 | 1.43 | Jun 01, 2026 | 1.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4727808.82 | 0.16 | US87264ABZ75 | 1.15 | Feb 15, 2026 | 1.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4726972.05 | 0.16 | US03027XAK63 | 1.71 | Oct 15, 2026 | 3.38 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4695907.24 | 0.16 | US674599DC69 | 1.03 | Mar 15, 2026 | 5.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 4669384.27 | 0.16 | US437076BN13 | 1.69 | Sep 15, 2026 | 2.13 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4666290.41 | 0.16 | US69121KAE47 | 1.51 | Jul 15, 2026 | 3.4 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4658816.67 | 0.16 | US89352HAT68 | 0.91 | Jan 15, 2026 | 4.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4650029.01 | 0.16 | US22822VAV36 | 1.55 | Jul 15, 2026 | 1.05 |
| CDW LLC | Corporates | Fixed Income | 4639132.17 | 0.16 | US12513GBG38 | 1.89 | Dec 01, 2026 | 2.67 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4628947.35 | 0.15 | US0641593U89 | 1.19 | Mar 02, 2026 | 1.05 |
| CITIGROUP INC | Corporates | Fixed Income | 4623835.68 | 0.15 | US172967JC62 | 1.84 | Nov 20, 2026 | 4.3 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 4619099.77 | 0.15 | US403949AB64 | 1.06 | Apr 01, 2026 | 5.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4617342.13 | 0.15 | US02665WEY30 | 1.02 | Jan 09, 2026 | 4.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4611755.23 | 0.15 | US22822VAB71 | 1.04 | Feb 15, 2026 | 4.45 |
| FORTIVE CORP | Corporates | Fixed Income | 4595689.41 | 0.15 | US34959JAG31 | 1.41 | Jun 15, 2026 | 3.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4593584.81 | 0.15 | US808513BR53 | 1.38 | May 13, 2026 | 1.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4575138.77 | 0.15 | US91324PEC23 | 1.39 | May 15, 2026 | 1.15 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4552180.12 | 0.15 | US512807AS72 | 1.17 | Mar 15, 2026 | 3.75 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4523439.08 | 0.15 | US0641598K52 | 1.71 | Sep 15, 2026 | 1.3 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 4519595.73 | 0.15 | US25468PDM59 | 1.57 | Jul 30, 2026 | 1.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4449449.06 | 0.15 | US345397D260 | 1.42 | Jun 10, 2026 | 6.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4448133.0 | 0.15 | US13607LWT69 | 1.69 | Oct 02, 2026 | 5.93 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4423032.73 | 0.15 | US20271RAR12 | 1.19 | Mar 13, 2026 | 5.32 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4421197.6 | 0.15 | US055451BB38 | 1.64 | Sep 08, 2026 | 5.25 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4418175.87 | 0.15 | US26875PAP62 | 0.96 | Jan 15, 2026 | 4.15 |
| PEPSICO INC | Corporates | Fixed Income | 4386549.64 | 0.15 | US713448DN57 | 1.73 | Oct 06, 2026 | 2.38 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4367726.05 | 0.15 | US032654AN54 | 1.83 | Dec 05, 2026 | 3.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4356377.36 | 0.15 | US29379VBH50 | 1.09 | Feb 15, 2026 | 3.7 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4330570.46 | 0.14 | US517834AE74 | 1.58 | Aug 18, 2026 | 3.5 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 4319692.01 | 0.14 | US015857AF21 | 1.41 | Jun 15, 2026 | 5.37 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4307288.6 | 0.14 | US828807CW58 | 1.03 | Jan 15, 2026 | 3.3 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4305061.37 | 0.14 | US025816CF44 | 1.38 | May 20, 2026 | 3.13 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4298083.17 | 0.14 | US25160PAF45 | 1.23 | Mar 19, 2026 | 1.69 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4294021.43 | 0.14 | US00130HCE36 | 1.07 | Jan 15, 2026 | 1.38 |
| MASTERCARD INC | Corporates | Fixed Income | 4287751.47 | 0.14 | US57636QAG91 | 1.83 | Nov 21, 2026 | 2.95 |
| KELLANOVA | Corporates | Fixed Income | 4285662.08 | 0.14 | US487836BP25 | 1.26 | Apr 01, 2026 | 3.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4279705.33 | 0.14 | US571903AS22 | 1.41 | Jun 15, 2026 | 3.13 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4276786.65 | 0.14 | US20602DAA90 | 1.46 | Aug 02, 2026 | 6.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4264739.19 | 0.14 | US89236TJK25 | 1.47 | Jun 18, 2026 | 1.13 |
| TRUIST BANK | Corporates | Fixed Income | 4238072.49 | 0.14 | US07330MAA53 | 1.77 | Oct 30, 2026 | 3.8 |
| WALMART INC | Corporates | Fixed Income | 4217721.98 | 0.14 | US931142FA65 | 1.26 | Apr 15, 2026 | 4.0 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 4215280.17 | 0.14 | US892331AM12 | 1.25 | Mar 25, 2026 | 1.34 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4209511.35 | 0.14 | US89236TLJ24 | 1.01 | Jan 05, 2026 | 4.8 |
| KROGER CO | Corporates | Fixed Income | 4170370.18 | 0.14 | US501044DE89 | 1.75 | Oct 15, 2026 | 2.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4096186.77 | 0.14 | US89236TLD53 | 1.83 | Nov 20, 2026 | 5.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4090439.74 | 0.14 | US24422EVK27 | 1.07 | Jan 15, 2026 | 0.7 |
| BROADCOM INC | Corporates | Fixed Income | 4075466.35 | 0.14 | US11135FAN15 | 1.64 | Sep 15, 2026 | 3.46 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4073673.9 | 0.14 | US036752AR45 | 1.23 | Mar 15, 2026 | 1.5 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4068597.46 | 0.14 | US247361ZZ42 | 0.95 | Jan 15, 2026 | 7.38 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4064032.3 | 0.14 | US42824CBK45 | 1.27 | Apr 01, 2026 | 1.75 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4062838.89 | 0.14 | US09261LAC28 | 1.04 | Jan 15, 2026 | 3.63 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4046305.79 | 0.14 | US29379VCC54 | 1.03 | Jan 10, 2026 | 5.05 |
| EXELON CORPORATION | Corporates | Fixed Income | 4034110.83 | 0.13 | US30161NAU54 | 1.26 | Apr 15, 2026 | 3.4 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4016728.68 | 0.13 | US891906AC37 | 1.13 | Apr 01, 2026 | 4.8 |
| EXPEDIA INC | Corporates | Fixed Income | 3995181.09 | 0.13 | US30212PAM77 | 0.99 | Feb 15, 2026 | 5.0 |
| STATE STREET CORP | Corporates | Fixed Income | 3982979.13 | 0.13 | US857477AW33 | 1.39 | May 19, 2026 | 2.65 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3967211.46 | 0.13 | US927804FU35 | 1.04 | Jan 15, 2026 | 3.15 |
| INTUIT INC. | Corporates | Fixed Income | 3960905.78 | 0.13 | US46124HAE62 | 1.6 | Sep 15, 2026 | 5.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3954382.01 | 0.13 | US78016EZZ32 | 1.84 | Nov 02, 2026 | 1.4 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3944943.49 | 0.13 | US21688ABA97 | 1.03 | Jan 09, 2026 | 4.85 |
| NXP BV | Corporates | Fixed Income | 3935015.88 | 0.13 | US62954HAZ10 | 1.39 | Jun 18, 2026 | 3.88 |
| WESTLAKE CORP | Corporates | Fixed Income | 3932153.43 | 0.13 | US960413AT94 | 1.55 | Aug 15, 2026 | 3.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3928858.12 | 0.13 | US742718FP97 | 1.33 | Apr 23, 2026 | 1.0 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 3924171.32 | 0.13 | US29103DAJ54 | 1.4 | Jun 15, 2026 | 3.55 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3903478.4 | 0.13 | US904764AU11 | 1.57 | Jul 28, 2026 | 2.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3879210.76 | 0.13 | US25470DAL38 | 1.08 | Mar 11, 2026 | 4.9 |
| KENVUE INC | Corporates | Fixed Income | 3875760.33 | 0.13 | US49177JAD46 | 1.19 | Mar 22, 2026 | 5.35 |
| TYSON FOODS INC | Corporates | Fixed Income | 3835292.36 | 0.13 | US902494BJ16 | 1.12 | Mar 01, 2026 | 4.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 3828642.69 | 0.13 | US29250NBW48 | 1.75 | Nov 15, 2026 | 5.9 |
| LINDE INC | Corporates | Fixed Income | 3820550.5 | 0.13 | US74005PBQ63 | 1.06 | Jan 30, 2026 | 3.2 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3819060.88 | 0.13 | US962166CC62 | 1.36 | May 15, 2026 | 4.75 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3812220.33 | 0.13 | US65163LAQ23 | 1.2 | Mar 15, 2026 | 5.3 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 3810917.82 | 0.13 | US72650RBL50 | 1.75 | Dec 15, 2026 | 4.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3809929.98 | 0.13 | US63254AAP30 | 1.05 | Jan 14, 2026 | 3.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3802093.66 | 0.13 | US22822VAC54 | 1.38 | Jun 15, 2026 | 3.7 |
| FEDEX CORP | Corporates | Fixed Income | 3789962.7 | 0.13 | US31428XBF24 | 1.23 | Apr 01, 2026 | 3.25 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3775555.11 | 0.13 | US56585ABC53 | 1.71 | Dec 15, 2026 | 5.13 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3766376.94 | 0.13 | US95040QAC87 | 1.16 | Apr 01, 2026 | 4.25 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3761248.62 | 0.13 | US67103HAM97 | 1.77 | Nov 20, 2026 | 5.75 |
| TRUIST BANK | Corporates | Fixed Income | 3760564.04 | 0.13 | US86787GAJ13 | 1.37 | May 15, 2026 | 3.3 |
| EBAY INC | Corporates | Fixed Income | 3755728.6 | 0.13 | US278642AX15 | 1.38 | May 10, 2026 | 1.4 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 3744840.08 | 0.13 | US960386AL46 | 1.8 | Nov 15, 2026 | 3.45 |
| HASBRO INC | Corporates | Fixed Income | 3742628.25 | 0.13 | US418056AY31 | 1.81 | Nov 19, 2026 | 3.55 |
| WALMART INC | Corporates | Fixed Income | 3739950.32 | 0.13 | US931142EM13 | 1.47 | Jul 08, 2026 | 3.05 |
| VERALTO CORP | Corporates | Fixed Income | 3730750.91 | 0.12 | US92338CAB90 | 1.6 | Sep 18, 2026 | 5.5 |
| PEPSICO INC | Corporates | Fixed Income | 3727945.42 | 0.12 | US713448DF24 | 1.14 | Feb 24, 2026 | 2.85 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3725944.76 | 0.12 | US126650DF48 | 1.59 | Aug 15, 2026 | 3.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3721499.61 | 0.12 | US828807CY15 | 1.84 | Nov 30, 2026 | 3.25 |
| ONEOK INC | Corporates | Fixed Income | 3715028.3 | 0.12 | US682680BH51 | 1.73 | Nov 01, 2026 | 5.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3710650.56 | 0.12 | US02665WDZ14 | 1.69 | Sep 09, 2026 | 1.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3706000.23 | 0.12 | US718172BT54 | 1.16 | Feb 25, 2026 | 2.75 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3705084.31 | 0.12 | US12505BAD29 | 1.04 | Mar 01, 2026 | 4.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 3702890.84 | 0.12 | US437076CV20 | 1.65 | Sep 30, 2026 | 4.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3701384.09 | 0.12 | US13607HVE97 | 1.48 | Jun 22, 2026 | 1.25 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3674950.72 | 0.12 | US61746BCY02 | 1.55 | Aug 09, 2026 | 6.25 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 3671330.81 | 0.12 | US31677AAB08 | 1.19 | Mar 15, 2026 | 3.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3669723.31 | 0.12 | US345397ZW60 | 1.5 | Aug 01, 2026 | 4.54 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3664593.75 | 0.12 | US742718ER62 | 1.82 | Nov 03, 2026 | 2.45 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3649684.92 | 0.12 | US0641594A17 | 1.48 | Jun 24, 2026 | 1.35 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3649407.08 | 0.12 | US25278XAM11 | 1.86 | Dec 01, 2026 | 3.25 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3641707.68 | 0.12 | US594918CN20 | 1.61 | Sep 15, 2026 | 3.4 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 3638850.26 | 0.12 | US445658CF29 | 1.13 | Mar 01, 2026 | 3.88 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3606593.35 | 0.12 | US17275RBC51 | 1.18 | Feb 28, 2026 | 2.95 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 3606263.73 | 0.12 | US14913UAF75 | 1.16 | Feb 27, 2026 | 5.05 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3596463.09 | 0.12 | US571748AZ55 | 1.14 | Mar 14, 2026 | 3.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3594533.43 | 0.12 | US718172CR89 | 1.35 | May 01, 2026 | 0.88 |
| ECOLAB INC | Corporates | Fixed Income | 3573507.21 | 0.12 | US278865AV25 | 1.79 | Nov 01, 2026 | 2.7 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3565123.19 | 0.12 | US37045XBQ88 | 1.65 | Oct 06, 2026 | 4.0 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3558818.2 | 0.12 | US80007RAK14 | 1.03 | Jan 08, 2026 | 3.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3546449.33 | 0.12 | US06406FAC77 | 1.33 | May 04, 2026 | 2.8 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3525093.25 | 0.12 | US00914AAB89 | 1.39 | Jun 01, 2026 | 3.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3518980.61 | 0.12 | US776743AD85 | 1.8 | Dec 15, 2026 | 3.8 |
| AIRCASTLE LTD | Corporates | Fixed Income | 3517714.53 | 0.12 | US00928QAS03 | 1.38 | Jun 15, 2026 | 4.25 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3512364.7 | 0.12 | US29364GAJ22 | 1.62 | Sep 01, 2026 | 2.95 |
| EIDP INC | Corporates | Fixed Income | 3507252.63 | 0.12 | US263534CQ07 | 1.32 | May 15, 2026 | 4.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3505137.66 | 0.12 | US693475BB04 | 1.62 | Aug 13, 2026 | 1.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3499104.52 | 0.12 | US06406FAE34 | 1.6 | Aug 17, 2026 | 2.45 |
| FLEX LTD | Corporates | Fixed Income | 3455213.55 | 0.12 | US33938XAC92 | 1.09 | Feb 01, 2026 | 3.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3449458.71 | 0.12 | US14913R2K23 | 1.19 | Mar 02, 2026 | 0.9 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3433332.99 | 0.11 | US681936BH22 | 0.9 | Jan 15, 2026 | 5.25 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3424092.36 | 0.11 | US25243YBK47 | 1.65 | Oct 05, 2026 | 5.38 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3422616.73 | 0.11 | US291011BP85 | 1.8 | Oct 15, 2026 | 0.88 |
| EQUINIX INC | Corporates | Fixed Income | 3421906.16 | 0.11 | US29444UBQ85 | 1.39 | May 15, 2026 | 1.45 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3420990.33 | 0.11 | US449276AA20 | 1.1 | Feb 05, 2026 | 4.7 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3413221.46 | 0.11 | US961214FR90 | 1.28 | Apr 16, 2026 | 5.2 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3413441.94 | 0.11 | US693506BU04 | 1.23 | Mar 15, 2026 | 1.2 |
| BPCE SA MTN | Corporates | Fixed Income | 3399388.24 | 0.11 | US05578DAX03 | 1.89 | Dec 02, 2026 | 3.38 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3396530.69 | 0.11 | US120568AX84 | 1.57 | Aug 15, 2026 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3383423.22 | 0.11 | US89236TMD45 | 1.36 | May 15, 2026 | 5.2 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3370435.04 | 0.11 | US40414LAQ23 | 1.49 | Jul 15, 2026 | 3.25 |
| CSX CORP | Corporates | Fixed Income | 3359344.43 | 0.11 | US126408HE65 | 1.8 | Nov 01, 2026 | 2.6 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3341690.28 | 0.11 | US071813BQ15 | 1.6 | Aug 15, 2026 | 2.6 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3334550.91 | 0.11 | US09261XAB82 | 1.69 | Sep 16, 2026 | 2.75 |
| PEPSICO INC | Corporates | Fixed Income | 3328654.39 | 0.11 | US713448FW39 | 1.81 | Nov 10, 2026 | 5.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3323818.61 | 0.11 | US86562MDA53 | 1.48 | Jul 13, 2026 | 5.88 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3286187.0 | 0.11 | US023608AP74 | 1.8 | Dec 01, 2026 | 5.7 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3282884.75 | 0.11 | US655844BS65 | 1.42 | Jun 15, 2026 | 2.9 |
| KROGER CO | Corporates | Fixed Income | 3276207.52 | 0.11 | US501044DR92 | 1.59 | Aug 15, 2026 | 4.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3269582.59 | 0.11 | US756109BF09 | 1.27 | Jun 01, 2026 | 4.88 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3263813.68 | 0.11 | US98956PAS11 | 1.05 | Jan 15, 2026 | 3.05 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3256030.37 | 0.11 | US65535HBG39 | 1.02 | Jan 09, 2026 | 5.71 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3250323.72 | 0.11 | US21036PAQ19 | 1.83 | Dec 06, 2026 | 3.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3242378.83 | 0.11 | US06406RAQ02 | 1.1 | Jan 28, 2026 | 0.75 |
| D R HORTON INC | Corporates | Fixed Income | 3231604.12 | 0.11 | US23331ABQ13 | 1.79 | Oct 15, 2026 | 1.3 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3230342.86 | 0.11 | US74460DAG43 | 1.85 | Nov 09, 2026 | 1.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3224630.31 | 0.11 | US78016EZT71 | 1.54 | Jul 14, 2026 | 1.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3211035.0 | 0.11 | US03027XBL38 | 1.31 | Apr 15, 2026 | 1.6 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3206664.05 | 0.11 | US913903AZ35 | 1.67 | Sep 01, 2026 | 1.65 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3201928.42 | 0.11 | US92939UAM80 | 1.59 | Sep 12, 2026 | 5.6 |
| BOEING CO | Corporates | Fixed Income | 3201613.91 | 0.11 | US097023CH65 | 1.33 | May 01, 2026 | 3.1 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3194683.28 | 0.11 | US254709AP32 | 1.03 | Jan 30, 2026 | 4.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3187625.92 | 0.11 | US907818EH70 | 1.17 | Mar 01, 2026 | 2.75 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3177301.6 | 0.11 | US369550BN70 | 1.43 | Jun 01, 2026 | 1.15 |
| ONEOK INC | Corporates | Fixed Income | 3159718.86 | 0.11 | US682680BR34 | 1.02 | Mar 01, 2026 | 5.0 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3156242.65 | 0.11 | US902133AZ06 | 1.12 | Feb 13, 2026 | 4.5 |
| ENBRIDGE INC | Corporates | Fixed Income | 3149655.19 | 0.11 | US29250NAL91 | 1.78 | Dec 01, 2026 | 4.25 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 3140704.43 | 0.11 | US69352PAL76 | 1.36 | May 15, 2026 | 3.1 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3132753.46 | 0.1 | US459200KW06 | 1.1 | Feb 06, 2026 | 4.5 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3131214.57 | 0.1 | US854502AK74 | 1.16 | Mar 01, 2026 | 3.4 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3125741.01 | 0.1 | US29364DAU46 | 1.21 | Apr 01, 2026 | 3.5 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3111315.88 | 0.1 | US11120VAC72 | 1.35 | Jun 15, 2026 | 4.13 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3105541.47 | 0.1 | US126117AT75 | 1.06 | Mar 01, 2026 | 4.5 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3091582.02 | 0.1 | US74432QCH65 | 1.21 | Mar 10, 2026 | 1.5 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 3086346.74 | 0.1 | US694308HP52 | 1.17 | Mar 01, 2026 | 2.95 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3085735.44 | 0.1 | US26442CAS35 | 1.85 | Dec 01, 2026 | 2.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3084385.29 | 0.1 | US742718EP07 | 1.1 | Feb 02, 2026 | 2.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3082734.65 | 0.1 | US89236TMJ15 | 1.56 | Aug 07, 2026 | 4.55 |
| 3M CO MTN | Corporates | Fixed Income | 3077109.18 | 0.1 | US88579YAV39 | 1.7 | Sep 19, 2026 | 2.25 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3069251.49 | 0.1 | US50155QAJ94 | 1.78 | Oct 15, 2026 | 2.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3065999.59 | 0.1 | US961214FV03 | 1.76 | Oct 20, 2026 | 4.6 |
| ROSS STORES INC | Corporates | Fixed Income | 3055648.6 | 0.1 | US778296AF07 | 1.31 | Apr 15, 2026 | 0.88 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 3053336.14 | 0.1 | US46132FAD24 | 1.05 | Jan 15, 2026 | 3.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3053208.29 | 0.1 | US75513ECQ26 | 1.11 | Feb 27, 2026 | 5.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3048768.88 | 0.1 | US14913R3B15 | 1.02 | Jan 06, 2026 | 4.8 |
| SEMPRA | Corporates | Fixed Income | 3044687.32 | 0.1 | US816851BQ16 | 1.49 | Aug 01, 2026 | 5.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3022525.18 | 0.1 | US89115A2K70 | 1.02 | Jan 09, 2026 | 5.1 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3021586.56 | 0.1 | US233331AY31 | 1.71 | Oct 01, 2026 | 2.85 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3020863.85 | 0.1 | US096630AE83 | 1.22 | Jun 01, 2026 | 5.95 |
| EQUINIX INC | Corporates | Fixed Income | 3015435.82 | 0.1 | US29444UBD72 | 1.84 | Nov 18, 2026 | 2.9 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3008868.3 | 0.1 | US87162WAF77 | 1.6 | Aug 09, 2026 | 1.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2995599.62 | 0.1 | US89236TKX27 | 1.57 | Aug 14, 2026 | 5.0 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 2991167.36 | 0.1 | US680223AK06 | 1.6 | Aug 26, 2026 | 3.88 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2979842.57 | 0.1 | US636180BQ36 | 0.99 | Jan 15, 2026 | 5.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2970874.74 | 0.1 | US30225VAL18 | 1.43 | Jul 01, 2026 | 3.5 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2963424.53 | 0.1 | US05724BAD10 | 1.92 | Dec 15, 2026 | 2.06 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2959558.92 | 0.1 | US540424AS76 | 1.2 | Apr 01, 2026 | 3.75 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2957467.08 | 0.1 | US38173MAB81 | 1.63 | Aug 24, 2026 | 2.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2956435.39 | 0.1 | US12592BAM63 | 1.54 | Jul 15, 2026 | 1.45 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2947070.81 | 0.1 | US907818GE22 | 1.1 | Feb 21, 2026 | 4.75 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2944356.93 | 0.1 | US579780AR81 | 1.16 | Feb 15, 2026 | 0.9 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2943108.93 | 0.1 | US42225UAD63 | 1.53 | Aug 01, 2026 | 3.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2931188.44 | 0.1 | US369550AX61 | 1.61 | Aug 15, 2026 | 2.13 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2908899.73 | 0.1 | US63743HEW88 | 1.47 | Jun 15, 2026 | 1.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2890391.08 | 0.1 | US49327M3G70 | 1.04 | Jan 26, 2026 | 4.7 |
| ONEOK INC | Corporates | Fixed Income | 2885443.9 | 0.1 | US682680BD48 | 0.97 | Jan 15, 2026 | 5.85 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2878486.91 | 0.1 | US89115A2V36 | 1.84 | Dec 11, 2026 | 5.26 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2876748.62 | 0.1 | US24422EXD65 | 1.64 | Sep 08, 2026 | 5.15 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2871452.68 | 0.1 | US874054AJ85 | 1.24 | Mar 28, 2026 | 5.0 |
| CGI INC | Corporates | Fixed Income | 2867746.53 | 0.1 | US12532HAC88 | 1.7 | Sep 14, 2026 | 1.45 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2861213.56 | 0.1 | US23355LAL09 | 1.7 | Sep 15, 2026 | 1.8 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2859224.99 | 0.1 | US341081GR29 | 1.32 | May 15, 2026 | 4.45 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2857972.55 | 0.1 | US02343UAG04 | 1.29 | Apr 28, 2026 | 3.63 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2847096.44 | 0.1 | US883556CV24 | 1.56 | Aug 10, 2026 | 4.95 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2844727.92 | 0.1 | US001055BK72 | 1.23 | Mar 15, 2026 | 1.13 |
| MCKESSON CORP | Corporates | Fixed Income | 2834262.53 | 0.09 | US581557BR53 | 1.63 | Aug 15, 2026 | 1.3 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2828686.1 | 0.09 | US49327V2A11 | 1.39 | May 20, 2026 | 3.4 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2819944.8 | 0.09 | US872287AF41 | 1.11 | Feb 15, 2026 | 7.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2806741.05 | 0.09 | US03027XAJ90 | 1.04 | Feb 15, 2026 | 4.4 |
| KROGER CO | Corporates | Fixed Income | 2799924.74 | 0.09 | US501044DC24 | 1.07 | Feb 01, 2026 | 3.5 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2796148.64 | 0.09 | US723787AV90 | 1.24 | Mar 29, 2026 | 5.1 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2787386.72 | 0.09 | US38147UAD90 | 1.05 | Jan 15, 2026 | 2.88 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 2775737.05 | 0.09 | US89641UAC53 | 1.13 | Mar 15, 2026 | 4.4 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2768720.99 | 0.09 | US14162VAB27 | 1.45 | Aug 15, 2026 | 5.13 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2768454.16 | 0.09 | US00774MAL90 | 1.21 | Apr 03, 2026 | 4.45 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2755248.69 | 0.09 | US427866AX66 | 1.61 | Aug 15, 2026 | 2.3 |
| THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 2752576.38 | 0.09 | US884903BV64 | 1.34 | May 15, 2026 | 3.35 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2734042.7 | 0.09 | US756109AR55 | 1.66 | Oct 15, 2026 | 4.13 |
| OVINTIV INC | Corporates | Fixed Income | 2721046.08 | 0.09 | US651290AR99 | 0.84 | Jan 01, 2026 | 5.38 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2719614.69 | 0.09 | US05348EAX76 | 1.35 | May 11, 2026 | 2.95 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2703384.66 | 0.09 | US83088MAK80 | 1.43 | Jun 01, 2026 | 1.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2695871.31 | 0.09 | US03027XBR08 | 1.71 | Sep 15, 2026 | 1.45 |
| VONTIER CORP | Corporates | Fixed Income | 2694911.13 | 0.09 | US928881AB78 | 1.27 | Apr 01, 2026 | 1.8 |
| NASDAQ INC | Corporates | Fixed Income | 2691574.58 | 0.09 | US631103AG34 | 1.4 | Jun 30, 2026 | 3.85 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2688410.09 | 0.09 | US03076CAH97 | 1.66 | Sep 15, 2026 | 2.88 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2684859.47 | 0.09 | US595112BM49 | 1.01 | Feb 06, 2026 | 4.97 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2683182.03 | 0.09 | US24422EWT27 | 1.17 | Mar 03, 2026 | 5.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2682665.73 | 0.09 | US136375CJ97 | 1.17 | Mar 01, 2026 | 2.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2682044.43 | 0.09 | US86765BAT61 | 1.44 | Jul 15, 2026 | 3.9 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2680957.47 | 0.09 | US760759AR19 | 1.46 | Jul 01, 2026 | 2.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2674766.53 | 0.09 | US842400JB09 | 1.16 | Mar 01, 2026 | 5.35 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2673947.99 | 0.09 | US205887CJ91 | 1.7 | Oct 01, 2026 | 5.3 |
| FMC CORPORATION | Corporates | Fixed Income | 2673427.14 | 0.09 | US302491AW57 | 1.32 | May 18, 2026 | 5.15 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2670365.73 | 0.09 | US74834LAZ31 | 1.37 | Jun 01, 2026 | 3.45 |
| PHILLIPS 66 | Corporates | Fixed Income | 2648315.55 | 0.09 | US718546AZ72 | 1.15 | Feb 15, 2026 | 1.3 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2648443.11 | 0.09 | US913017CH04 | 1.79 | Nov 01, 2026 | 2.65 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2645997.72 | 0.09 | US502431AL33 | 1.81 | Dec 15, 2026 | 3.85 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2645318.59 | 0.09 | US059438AH41 | 1.71 | Oct 15, 2026 | 7.63 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2639443.99 | 0.09 | US63743HFH03 | 1.16 | Mar 13, 2026 | 4.45 |
| NXP BV | Corporates | Fixed Income | 2638035.07 | 0.09 | US62947QBB32 | 1.05 | Mar 01, 2026 | 5.35 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2637747.9 | 0.09 | US02665WBH34 | 1.68 | Sep 09, 2026 | 2.3 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2637300.93 | 0.09 | US25746UDJ51 | 1.31 | Apr 15, 2026 | 1.45 |
| AMGEN INC | Corporates | Fixed Income | 2636522.32 | 0.09 | US031162DN74 | 0.39 | Mar 02, 2026 | 5.51 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2617383.15 | 0.09 | US92277GAG29 | 0.98 | Jan 15, 2026 | 4.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2614437.64 | 0.09 | US91324PDW95 | 1.07 | Jan 15, 2026 | 1.25 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2612293.54 | 0.09 | US87165BAL71 | 1.52 | Aug 04, 2026 | 3.7 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2609794.98 | 0.09 | US797440BU77 | 1.37 | May 15, 2026 | 2.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2606690.9 | 0.09 | US74456QCF19 | 1.23 | Mar 15, 2026 | 0.95 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2594922.98 | 0.09 | US12592BAL80 | 1.06 | Jan 15, 2026 | 1.88 |
| AVNET INC | Corporates | Fixed Income | 2590344.69 | 0.09 | US053807AS28 | 1.19 | Apr 15, 2026 | 4.63 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2590098.12 | 0.09 | US478375AR95 | 1.09 | Feb 14, 2026 | 3.9 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 2582284.45 | 0.09 | US17401QAU58 | 1.1 | Feb 18, 2026 | 3.75 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2572759.48 | 0.09 | US845437BS08 | 1.22 | Mar 15, 2026 | 1.65 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2544843.62 | 0.09 | US29274FAF18 | 1.73 | Oct 25, 2026 | 4.0 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2542909.26 | 0.09 | US69121KAD63 | 1.03 | Jan 15, 2026 | 4.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2538984.86 | 0.08 | US02665WFP14 | 1.71 | Oct 05, 2026 | 4.4 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2536661.52 | 0.08 | US174610AR61 | 1.54 | Jul 27, 2026 | 2.85 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2529650.92 | 0.08 | US448579AF96 | 1.06 | Mar 15, 2026 | 4.85 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2528026.93 | 0.08 | US959802AZ22 | 1.23 | Mar 15, 2026 | 1.35 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2513247.39 | 0.08 | US56035LAE48 | 1.51 | Jul 14, 2026 | 3.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2499288.09 | 0.08 | US855244AK58 | 1.44 | Jun 15, 2026 | 2.45 |
| CIGNA GROUP | Corporates | Fixed Income | 2498122.73 | 0.08 | US125523CP36 | 1.23 | Mar 15, 2026 | 1.25 |
| AUTOZONE INC | Corporates | Fixed Income | 2492674.56 | 0.08 | US053332BE19 | 1.49 | Jul 15, 2026 | 5.05 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2487960.4 | 0.08 | US11271LAA08 | 1.32 | Jun 02, 2026 | 4.25 |
| ERP OPERATING LP | Corporates | Fixed Income | 2477594.32 | 0.08 | US26884ABF93 | 1.79 | Nov 01, 2026 | 2.85 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2471917.3 | 0.08 | US03939CAA18 | 1.79 | Dec 15, 2026 | 4.01 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2467614.91 | 0.08 | US14149YBQ08 | 1.83 | Nov 15, 2026 | 4.7 |
| XYLEM INC/NY | Corporates | Fixed Income | 2462965.49 | 0.08 | US98419MAJ99 | 1.77 | Nov 01, 2026 | 3.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2457386.72 | 0.08 | US00914AAW27 | 1.43 | Jun 25, 2026 | 5.3 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2456590.15 | 0.08 | US50540RAX08 | 1.43 | Jun 01, 2026 | 1.55 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2455279.59 | 0.08 | US49446RAP47 | 1.71 | Oct 01, 2026 | 2.8 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2454480.48 | 0.08 | US13607LSL89 | 1.49 | Jul 17, 2026 | 5.62 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2443187.33 | 0.08 | US49456BAU52 | 1.87 | Nov 15, 2026 | 1.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2440759.23 | 0.08 | US89236THW80 | 1.05 | Jan 09, 2026 | 0.8 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2433449.64 | 0.08 | US194162AQ62 | 1.17 | Mar 02, 2026 | 4.8 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2430288.36 | 0.08 | US929089AB68 | 1.43 | Jun 15, 2026 | 3.65 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2428785.22 | 0.08 | US020002BD26 | 1.84 | Dec 15, 2026 | 3.28 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2414833.53 | 0.08 | US882508BK94 | 1.71 | Sep 15, 2026 | 1.13 |
| ILLUMINA INC | Corporates | Fixed Income | 2409800.06 | 0.08 | US452327AQ25 | 1.65 | Sep 09, 2026 | 4.65 |
| BOEING CO | Corporates | Fixed Income | 2408395.4 | 0.08 | US097023BR56 | 1.45 | Jun 15, 2026 | 2.25 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2404513.6 | 0.08 | US74460WAA53 | 1.16 | Feb 15, 2026 | 0.88 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2394065.75 | 0.08 | US15189TBA43 | 1.43 | Jun 01, 2026 | 1.45 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2393811.81 | 0.08 | US842434CQ33 | 1.43 | Jun 15, 2026 | 2.6 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2390747.33 | 0.08 | US911312AY27 | 1.84 | Nov 15, 2026 | 2.4 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2390061.1 | 0.08 | US30040WAV00 | 1.36 | May 15, 2026 | 4.75 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2383428.75 | 0.08 | US67103HAE71 | 1.18 | Mar 15, 2026 | 3.55 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2365867.12 | 0.08 | US202795JH45 | 1.43 | Jun 15, 2026 | 2.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2355308.01 | 0.08 | US14913UAN00 | 1.75 | Oct 16, 2026 | 4.45 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2342259.56 | 0.08 | US44107TAW62 | 1.01 | Feb 01, 2026 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2334124.95 | 0.08 | US24422EWX39 | 1.43 | Jun 08, 2026 | 4.75 |
| LEGG MASON INC | Corporates | Fixed Income | 2328590.7 | 0.08 | US524901AV77 | 1.2 | Mar 15, 2026 | 4.75 |
| FORTINET INC | Corporates | Fixed Income | 2323019.56 | 0.08 | US34959EAA73 | 1.23 | Mar 15, 2026 | 1.0 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2317193.27 | 0.08 | US443510AG72 | 1.15 | Mar 01, 2026 | 3.35 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2314878.41 | 0.08 | US11133TAC71 | 1.43 | Jun 27, 2026 | 3.4 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2314656.39 | 0.08 | US892331AP43 | 1.42 | Jul 13, 2026 | 5.28 |
| FMC CORPORATION | Corporates | Fixed Income | 2309870.55 | 0.08 | US302491AT29 | 1.71 | Oct 01, 2026 | 3.2 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2308121.49 | 0.08 | US718547AF91 | 1.66 | Oct 01, 2026 | 3.55 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2303190.9 | 0.08 | US28622HAA95 | 0.18 | Feb 08, 2026 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2293432.06 | 0.08 | US24422EXK09 | 1.18 | Mar 06, 2026 | 4.95 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2288662.29 | 0.08 | US858119BF68 | 0.55 | Dec 15, 2026 | 5.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2277065.77 | 0.08 | US06406RAV96 | 1.79 | Oct 15, 2026 | 1.05 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2277276.94 | 0.08 | US456873AE85 | 1.21 | Mar 21, 2026 | 3.5 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2270510.1 | 0.08 | US902133AT46 | 1.1 | Feb 15, 2026 | 3.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2260327.8 | 0.08 | US74456QBR65 | 1.68 | Sep 15, 2026 | 2.25 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2259774.12 | 0.08 | US03938LBA17 | 1.19 | Mar 11, 2026 | 4.55 |
| INGREDION INC | Corporates | Fixed Income | 2258581.29 | 0.08 | US457187AB87 | 1.69 | Oct 01, 2026 | 3.2 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2257134.87 | 0.08 | US84756NAH26 | 1.72 | Oct 15, 2026 | 3.38 |
| JABIL INC | Corporates | Fixed Income | 2256674.75 | 0.08 | US466313AL75 | 1.3 | Apr 15, 2026 | 1.7 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2254345.24 | 0.08 | US958254AF13 | 1.35 | Jul 01, 2026 | 4.65 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2250786.02 | 0.08 | US571903BM43 | 1.6 | Sep 15, 2026 | 5.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2236371.11 | 0.07 | US742718FY05 | 1.08 | Jan 26, 2026 | 4.1 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 2223929.88 | 0.07 | US59022CAB90 | 1.64 | Sep 15, 2026 | 6.22 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2205512.76 | 0.07 | US98389BAU44 | 1.79 | Dec 01, 2026 | 3.35 |
| BAIDU INC | Corporates | Fixed Income | 2203133.78 | 0.07 | US056752AS75 | 1.29 | Apr 09, 2026 | 1.72 |
| HP INC | Corporates | Fixed Income | 2184436.9 | 0.07 | US40434LAF22 | 1.46 | Jun 17, 2026 | 1.45 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2180778.09 | 0.07 | US775109BF74 | 1.83 | Nov 15, 2026 | 2.9 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2172852.51 | 0.07 | US573874AC88 | 1.3 | Apr 15, 2026 | 1.65 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 2162209.42 | 0.07 | US25152R2Y86 | 1.04 | Jan 13, 2026 | 4.1 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2156562.43 | 0.07 | US842400HW63 | 1.36 | Jun 01, 2026 | 4.9 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2152182.8 | 0.07 | US843646AW05 | 1.07 | Jan 15, 2026 | 0.9 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 2141728.22 | 0.07 | US410867AF22 | 1.19 | Apr 15, 2026 | 4.5 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2141766.03 | 0.07 | US526057CT92 | 1.06 | Jun 01, 2026 | 5.25 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2140138.91 | 0.07 | US313747BB27 | 1.15 | Feb 15, 2026 | 1.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2136311.24 | 0.07 | US24422EVR79 | 1.47 | Jun 17, 2026 | 1.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2124624.17 | 0.07 | US02665WEC10 | 1.03 | Jan 12, 2026 | 4.75 |
| JD.COM INC | Corporates | Fixed Income | 2103581.98 | 0.07 | US47215PAC05 | 1.33 | Apr 29, 2026 | 3.88 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 2100445.84 | 0.07 | US826418BM64 | 1.33 | May 01, 2026 | 2.6 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2099612.47 | 0.07 | US927804FV18 | 1.82 | Nov 15, 2026 | 2.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2092101.2 | 0.07 | US29717PAQ00 | 1.27 | Apr 15, 2026 | 3.38 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2085473.79 | 0.07 | US26138EAU38 | 1.67 | Sep 15, 2026 | 2.55 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 2083890.38 | 0.07 | US759351AM18 | 1.6 | Sep 15, 2026 | 3.95 |
| DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 2072152.75 | 0.07 | US25466AAE10 | 1.2 | Mar 13, 2026 | 4.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2065995.14 | 0.07 | US92277GAJ67 | 1.73 | Oct 15, 2026 | 3.25 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2065073.83 | 0.07 | US879360AC98 | 1.27 | Apr 01, 2026 | 1.6 |
| WP CAREY INC | Corporates | Fixed Income | 2062017.19 | 0.07 | US92936UAE91 | 1.62 | Oct 01, 2026 | 4.25 |
| AUTOZONE INC | Corporates | Fixed Income | 2061268.83 | 0.07 | US053332AT96 | 1.29 | Apr 21, 2026 | 3.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2050218.71 | 0.07 | US036752BG70 | 1.79 | Oct 30, 2026 | 4.5 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2033626.27 | 0.07 | US29364WAY49 | 1.72 | Oct 01, 2026 | 2.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2013965.9 | 0.07 | US69371RS496 | 1.24 | Mar 30, 2026 | 4.45 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2010384.13 | 0.07 | US22003BAL09 | 1.22 | Mar 15, 2026 | 2.25 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2007687.31 | 0.07 | US29336UAF49 | 1.37 | Jul 15, 2026 | 4.85 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2004777.36 | 0.07 | US133131BA99 | 1.72 | Nov 03, 2026 | 5.85 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 2002120.56 | 0.07 | US25746UCK34 | 1.59 | Aug 15, 2026 | 2.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1997400.58 | 0.07 | US91324PFF45 | 1.5 | Jul 15, 2026 | 4.75 |
| PEPSICO INC | Corporates | Fixed Income | 1988791.02 | 0.07 | US713448FQ60 | 1.08 | Feb 13, 2026 | 4.55 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1977021.0 | 0.07 | US91913YAU47 | 1.64 | Sep 15, 2026 | 3.4 |
| PROLOGIS LP | Corporates | Fixed Income | 1972446.34 | 0.07 | US74340XBU46 | 1.43 | Jun 30, 2026 | 3.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 1962863.11 | 0.07 | US254687DK97 | 1.79 | Nov 15, 2026 | 3.38 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1945753.93 | 0.07 | US90932QAA40 | 1.49 | Mar 03, 2028 | 3.75 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1932207.48 | 0.06 | US251526BZ10 | 1.04 | Jan 13, 2026 | 4.1 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1930446.02 | 0.06 | US465685AK11 | 1.45 | Jun 30, 2026 | 3.25 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1922638.23 | 0.06 | US00115AAE91 | 1.85 | Dec 01, 2026 | 3.1 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1916028.43 | 0.06 | US74348TAU60 | 1.07 | Jan 22, 2026 | 3.71 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1908554.43 | 0.06 | US69371RS561 | 1.56 | Aug 10, 2026 | 5.05 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1908376.77 | 0.06 | US15089QAK04 | 1.6 | Aug 05, 2026 | 1.4 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1907288.97 | 0.06 | US824348BF22 | 0.98 | Jan 15, 2026 | 3.95 |
| OWENS CORNING | Corporates | Fixed Income | 1905130.8 | 0.06 | US690742AF87 | 1.56 | Aug 15, 2026 | 3.4 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1898383.24 | 0.06 | US78355HKP37 | 1.88 | Dec 01, 2026 | 2.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1893241.19 | 0.06 | US015271AP43 | 1.25 | Apr 15, 2026 | 3.8 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 1892735.06 | 0.06 | US69121DAD21 | 1.71 | Nov 15, 2026 | 8.45 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1889795.85 | 0.06 | US69371RT551 | 1.86 | Nov 25, 2026 | 4.5 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1889354.12 | 0.06 | US36262GAB77 | 1.54 | Jul 15, 2026 | 1.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 1886732.72 | 0.06 | US29250NBH70 | 1.76 | Oct 04, 2026 | 1.6 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1880760.62 | 0.06 | US134429BL20 | 1.21 | Mar 20, 2026 | 5.3 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1871675.15 | 0.06 | US21036PBN78 | 0.41 | Feb 02, 2026 | 5.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 1868722.28 | 0.06 | US67077MAE84 | 1.8 | Dec 15, 2026 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1856214.59 | 0.06 | US24422ETH26 | 1.45 | Jun 10, 2026 | 2.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1853098.25 | 0.06 | US24422EVB28 | 1.69 | Sep 14, 2026 | 2.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1847378.36 | 0.06 | US24422EVW64 | 1.78 | Oct 13, 2026 | 1.3 |
| PROLOGIS LP | Corporates | Fixed Income | 1845346.61 | 0.06 | US74340XBK63 | 1.67 | Oct 01, 2026 | 3.25 |
| GATX CORPORATION | Corporates | Fixed Income | 1821346.46 | 0.06 | US361448AY97 | 1.65 | Sep 15, 2026 | 3.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1807512.53 | 0.06 | US63743HFK32 | 1.75 | Nov 13, 2026 | 5.6 |
| TEXTRON INC | Corporates | Fixed Income | 1800941.44 | 0.06 | US883203BW05 | 1.15 | Mar 15, 2026 | 4.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1784395.84 | 0.06 | US842400GV99 | 1.11 | Feb 01, 2026 | 1.2 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1774306.88 | 0.06 | US373334KE00 | 1.23 | Apr 01, 2026 | 3.25 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1772059.84 | 0.06 | US05684BAB36 | 1.2 | Mar 10, 2026 | 2.95 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1768519.08 | 0.06 | US69120VAM37 | 1.7 | Sep 23, 2026 | 3.13 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1762802.1 | 0.06 | US02209SAU78 | 1.68 | Sep 16, 2026 | 2.63 |
| EPR PROPERTIES | Corporates | Fixed Income | 1748670.39 | 0.06 | US26884UAC36 | 1.76 | Dec 15, 2026 | 4.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1745202.63 | 0.06 | US14913R2Q92 | 1.71 | Sep 14, 2026 | 1.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1741476.46 | 0.06 | US808513AM75 | 1.1 | Feb 13, 2026 | 3.45 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1719705.76 | 0.06 | US092113AL30 | 0.98 | Jan 15, 2026 | 3.95 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1715348.72 | 0.06 | US845437BP68 | 1.72 | Oct 01, 2026 | 2.75 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1711537.71 | 0.06 | US059165EG13 | 1.6 | Aug 15, 2026 | 2.4 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1699036.84 | 0.06 | US15189TBF30 | 1.56 | Aug 10, 2026 | 5.25 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1697819.43 | 0.06 | US001192AM59 | 1.41 | Jun 15, 2026 | 3.25 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1665635.12 | 0.06 | US875484AJ66 | 1.63 | Sep 01, 2026 | 3.13 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1653954.26 | 0.06 | US023608AG75 | 1.11 | Feb 15, 2026 | 3.65 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1647457.35 | 0.06 | US494368BU61 | 1.14 | Feb 15, 2026 | 2.75 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1637919.52 | 0.05 | US032095AM37 | 1.24 | Mar 30, 2026 | 4.75 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1628988.91 | 0.05 | US285512AD11 | 1.03 | Mar 01, 2026 | 4.8 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1619400.84 | 0.05 | US74251VAM46 | 1.82 | Nov 15, 2026 | 3.1 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1609812.62 | 0.05 | US59523UAT43 | 1.71 | Sep 15, 2026 | 1.1 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1604498.66 | 0.05 | US343498AB75 | 1.68 | Oct 01, 2026 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 1598493.36 | 0.05 | US00206RHT23 | 1.0 | Jan 15, 2026 | 3.88 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1581088.22 | 0.05 | US055450AH34 | 1.15 | Mar 01, 2026 | 6.42 |
| AT&T INC | Corporates | Fixed Income | 1572393.63 | 0.05 | US00206RHV78 | 1.49 | Jul 15, 2026 | 2.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1563823.39 | 0.05 | US015271AH27 | 0.97 | Jan 15, 2026 | 4.3 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1558031.42 | 0.05 | US83012AAA79 | 1.57 | Aug 01, 2026 | 2.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1556667.31 | 0.05 | US69371RS728 | 1.8 | Nov 09, 2026 | 5.2 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1552945.91 | 0.05 | US37190AAA79 | 1.29 | Apr 10, 2026 | 1.75 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1542993.69 | 0.05 | US14912L6T33 | 1.6 | Aug 09, 2026 | 2.4 |
| UDR INC MTN | Corporates | Fixed Income | 1539879.45 | 0.05 | US90265EAL48 | 1.63 | Sep 01, 2026 | 2.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1538598.02 | 0.05 | US756109AZ71 | 1.23 | Mar 15, 2026 | 0.75 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1533451.04 | 0.05 | US337932AN77 | 1.06 | Jan 15, 2026 | 1.6 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1528037.7 | 0.05 | US636180BS91 | 1.69 | Oct 01, 2026 | 5.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1521185.44 | 0.05 | US30040WAN83 | 1.63 | Aug 15, 2026 | 1.4 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1511788.86 | 0.05 | US15189XAQ16 | 1.64 | Sep 01, 2026 | 2.4 |
| BARINGS BDC INC | Corporates | Fixed Income | 1489286.41 | 0.05 | US06759LAC72 | 1.86 | Nov 23, 2026 | 3.3 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1479788.02 | 0.05 | US69371RR324 | 1.38 | May 11, 2026 | 1.1 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1476504.56 | 0.05 | US78355HKS75 | 1.66 | Sep 01, 2026 | 1.75 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1454505.78 | 0.05 | US844741BC18 | 1.83 | Nov 15, 2026 | 3.0 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1427515.82 | 0.05 | US001055AQ51 | 1.74 | Oct 15, 2026 | 2.88 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1420149.75 | 0.05 | US49803XAA19 | 1.65 | Oct 01, 2026 | 4.0 |
| NNN REIT INC | Corporates | Fixed Income | 1418132.34 | 0.05 | US637417AJ54 | 1.83 | Dec 15, 2026 | 3.6 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1356096.92 | 0.05 | US00846UAK79 | 1.67 | Sep 22, 2026 | 3.05 |
| CUBESMART LP | Corporates | Fixed Income | 1338859.23 | 0.04 | US22966RAD89 | 1.62 | Sep 01, 2026 | 3.13 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1328763.81 | 0.04 | US05684BAC19 | 1.76 | Oct 13, 2026 | 2.55 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1325933.32 | 0.04 | US23338VAU08 | 1.87 | Dec 01, 2026 | 4.85 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1319552.61 | 0.04 | US427096AH50 | 1.69 | Sep 16, 2026 | 2.63 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1315454.94 | 0.04 | US74348TAV44 | 1.84 | Nov 15, 2026 | 3.36 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1290672.56 | 0.04 | US534187BF54 | 1.85 | Dec 12, 2026 | 3.63 |
| CONOPCO INC | Corporates | Fixed Income | 1262794.07 | 0.04 | US126149AD59 | 1.81 | Dec 15, 2026 | 7.25 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1261689.28 | 0.04 | US337358BH79 | 1.51 | Aug 01, 2026 | 7.57 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1225742.88 | 0.04 | US05348EAY59 | 1.74 | Oct 15, 2026 | 2.9 |
| CIGNA GROUP | Corporates | Fixed Income | 1205712.32 | 0.04 | US125523CR91 | 0.43 | Mar 15, 2026 | 5.68 |
| SPIRE INC | Corporates | Fixed Income | 1128862.95 | 0.04 | US84857LAC54 | 1.16 | Mar 01, 2026 | 5.3 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1106769.43 | 0.04 | US125896BQ27 | 1.36 | May 15, 2026 | 3.0 |
| USD CASH | Cash and/or Derivatives | Cash | 1102485.01 | 0.04 | nan | 0.0 | nan | 0.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1050392.8 | 0.04 | US835495AQ50 | 1.63 | Sep 01, 2026 | 4.45 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1048731.37 | 0.04 | US90932PAA66 | 1.2 | Apr 11, 2026 | 4.0 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1039862.15 | 0.03 | US723787AT45 | 1.07 | Jan 15, 2026 | 1.13 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 999986.73 | 0.03 | US743756AB40 | 1.72 | Oct 01, 2026 | 2.75 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 946442.14 | 0.03 | US95709TAN00 | 1.48 | Jul 01, 2026 | 2.55 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 928670.28 | 0.03 | US02377AAA60 | 1.59 | Oct 01, 2026 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 668639.88 | 0.02 | US756109BQ63 | 0.03 | Jan 13, 2026 | 5.05 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 658909.55 | 0.02 | US857449AC65 | 1.85 | Nov 25, 2026 | 4.59 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 557584.69 | 0.02 | US18551PAC32 | 1.31 | May 01, 2026 | 3.74 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 402011.99 | 0.01 | US20271RAU41 | 1.86 | Nov 27, 2026 | 4.58 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 334054.98 | 0.01 | US21688ABF84 | 1.62 | Aug 28, 2026 | 4.33 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 314095.45 | 0.01 | US559222AX24 | 0.26 | Mar 21, 2026 | 5.98 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 261618.73 | 0.01 | US029163AD49 | 1.81 | Dec 15, 2026 | 7.45 |
| UPMC | Corporates | Fixed Income | 206259.56 | 0.01 | US90320WAF05 | 1.3 | Apr 15, 2026 | 1.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 131258.99 | 0.0 | US842400JF13 | 1.65 | Sep 06, 2026 | 4.4 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 127048.99 | 0.0 | US854502AS01 | 0.25 | Mar 06, 2026 | 6.27 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 65293.99 | 0.0 | US124857AQ69 | 1.02 | Jan 15, 2026 | 4.0 |
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