Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 657 securities.
Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BOEING CO | Corporates | Fixed Income | 29055381.73 | 0.88 | US097023DG73 | 0.65 | Feb 04, 2026 | 2.2 |
| ABBVIE INC | Corporates | Fixed Income | 20986398.96 | 0.64 | US00287YBV02 | 1.39 | Nov 21, 2026 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 19711868.87 | 0.6 | US594918BR43 | 1.12 | Aug 08, 2026 | 2.4 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19529999.96 | 0.59 | US0669224778 | 0.07 | nan | 4.33 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 19342163.54 | 0.59 | US00774MAV72 | 1.35 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 18372470.1 | 0.56 | US949746RW34 | 0.86 | Apr 22, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 18361139.16 | 0.56 | US949746SH57 | 1.34 | Oct 23, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 17454956.73 | 0.53 | US037833BY53 | 0.68 | Feb 23, 2026 | 3.25 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 16419303.13 | 0.5 | US716973AB84 | 0.88 | May 19, 2026 | 4.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 16104814.13 | 0.49 | US61746BDZ67 | 0.63 | Jan 27, 2026 | 3.88 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 16087156.9 | 0.49 | US61761J3R84 | 1.1 | Jul 27, 2026 | 3.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16032114.01 | 0.49 | US68389XBM65 | 1.06 | Jul 15, 2026 | 2.65 |
| CITIGROUP INC | Corporates | Fixed Income | 15899770.78 | 0.48 | US172967KY63 | 1.28 | Oct 21, 2026 | 3.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15764796.34 | 0.48 | US46625HRV41 | 1.24 | Oct 01, 2026 | 2.95 |
| AT&T INC | Corporates | Fixed Income | 15687857.34 | 0.48 | US00206RML32 | 0.78 | Mar 25, 2026 | 1.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 15660867.91 | 0.48 | US459200JZ55 | 0.92 | May 15, 2026 | 3.3 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 15173720.24 | 0.46 | US48125LRU88 | 1.35 | Dec 08, 2026 | 5.11 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15073052.1 | 0.46 | US38145GAH39 | 1.25 | Nov 16, 2026 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 14865184.67 | 0.45 | US023135BX34 | 0.92 | May 12, 2026 | 1.0 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 14278357.46 | 0.43 | US375558BF95 | 0.68 | Mar 01, 2026 | 3.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14229891.62 | 0.43 | US68389XCC74 | 0.78 | Mar 25, 2026 | 1.65 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 13769121.81 | 0.42 | US24703TAD81 | 0.76 | Jun 15, 2026 | 6.02 |
| APPLE INC | Corporates | Fixed Income | 13703110.63 | 0.42 | US037833EB24 | 0.67 | Feb 08, 2026 | 0.7 |
| BARCLAYS PLC | Corporates | Fixed Income | 13612746.1 | 0.41 | US06738EAN58 | 0.59 | Jan 12, 2026 | 4.38 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 13586842.76 | 0.41 | US30231GAT94 | 0.71 | Mar 01, 2026 | 3.04 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13183569.75 | 0.4 | US46625HQW33 | 0.77 | Apr 01, 2026 | 3.3 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 13162487.41 | 0.4 | US06051GFX25 | 0.85 | Apr 19, 2026 | 3.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 13074816.12 | 0.4 | US606822AD62 | 0.72 | Mar 01, 2026 | 3.85 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 12851116.7 | 0.39 | US94974BFY11 | 0.97 | Jun 03, 2026 | 4.1 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 12745069.03 | 0.39 | US084670BS67 | 0.74 | Mar 15, 2026 | 3.13 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 12440331.95 | 0.38 | US94988J6F93 | 1.35 | Dec 11, 2026 | 5.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12362827.95 | 0.38 | US20030NBS99 | 0.71 | Mar 01, 2026 | 3.15 |
| CHEVRON CORP | Corporates | Fixed Income | 12346154.65 | 0.38 | US166764BL33 | 0.9 | May 16, 2026 | 2.95 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12291578.53 | 0.37 | US6174467Y92 | 1.21 | Sep 08, 2026 | 4.35 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 12150322.16 | 0.37 | US94988J6D46 | 1.05 | Aug 07, 2026 | 5.45 |
| APPLE INC | Corporates | Fixed Income | 12022745.43 | 0.37 | US037833BZ29 | 1.11 | Aug 04, 2026 | 2.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11868725.32 | 0.36 | US86562MAF77 | 1.07 | Jul 14, 2026 | 2.63 |
| BARCLAYS PLC | Corporates | Fixed Income | 11556474.22 | 0.35 | US06738EAP07 | 0.91 | May 12, 2026 | 5.2 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11265743.83 | 0.34 | US06051GFU85 | 0.72 | Mar 03, 2026 | 4.45 |
| UBS GROUP AG | Corporates | Fixed Income | 11255492.49 | 0.34 | US902613BB36 | 0.84 | Apr 17, 2026 | 4.55 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11042988.84 | 0.34 | US17325FBF45 | 0.8 | Apr 30, 2026 | 5.44 |
| CITIGROUP INC | Corporates | Fixed Income | 11033828.35 | 0.34 | US172967KN09 | 0.88 | May 01, 2026 | 3.4 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 10905302.79 | 0.33 | US06428CAA27 | 1.07 | Aug 18, 2026 | 5.53 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10886677.16 | 0.33 | US46625HJZ47 | 1.44 | Dec 15, 2026 | 4.13 |
| ALPHABET INC | Corporates | Fixed Income | 10858492.82 | 0.33 | US02079KAC18 | 1.16 | Aug 15, 2026 | 2.0 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 10848616.81 | 0.33 | US17325FBC14 | 1.43 | Dec 04, 2026 | 5.49 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10674464.22 | 0.32 | US06051GFL86 | 1.33 | Oct 22, 2026 | 4.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 10654875.57 | 0.32 | US478160BY94 | 0.72 | Mar 01, 2026 | 2.45 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 10611078.45 | 0.32 | US694308JP35 | 0.56 | Jan 01, 2026 | 3.15 |
| ABBVIE INC | Corporates | Fixed Income | 10568407.72 | 0.32 | US00287YAY59 | 0.88 | May 14, 2026 | 3.2 |
| APPLE INC | Corporates | Fixed Income | 10467931.3 | 0.32 | US037833DN70 | 1.22 | Sep 11, 2026 | 2.05 |
| FISERV INC | Corporates | Fixed Income | 10360604.0 | 0.31 | US337738AT51 | 1.01 | Jul 01, 2026 | 3.2 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 10342927.27 | 0.31 | US50077LAD82 | 0.95 | Jun 01, 2026 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10163714.08 | 0.31 | US86562MCH16 | 1.25 | Sep 17, 2026 | 1.4 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 10136489.14 | 0.31 | US60871RAG56 | 1.05 | Jul 15, 2026 | 3.0 |
| CITIGROUP INC | Corporates | Fixed Income | 10101560.97 | 0.31 | US172967KG57 | 0.59 | Jan 12, 2026 | 3.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 9985332.94 | 0.3 | US58013MEY66 | 0.6 | Jan 30, 2026 | 3.7 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 9911186.41 | 0.3 | US002824BF69 | 1.31 | Nov 30, 2026 | 3.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9906129.59 | 0.3 | US86562MCT53 | 0.59 | Jan 13, 2026 | 5.46 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9903197.73 | 0.3 | US404280AW98 | 0.74 | Mar 08, 2026 | 4.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9858268.31 | 0.3 | US89115A2S07 | 1.06 | Jul 17, 2026 | 5.53 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9852124.36 | 0.3 | US110122CN68 | 0.96 | Jun 15, 2026 | 3.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9781817.32 | 0.3 | US38143U8H71 | 0.65 | Feb 25, 2026 | 3.75 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 9735277.54 | 0.3 | US822582BT82 | 0.91 | May 10, 2026 | 2.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9668100.55 | 0.29 | US126650CU24 | 0.96 | Jun 01, 2026 | 2.88 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 9583650.31 | 0.29 | US842587CV72 | 0.99 | Jul 01, 2026 | 3.25 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 9576820.11 | 0.29 | US94988J6H59 | 0.54 | Jan 15, 2026 | 4.81 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9481327.76 | 0.29 | US24703TAE64 | 1.15 | Oct 01, 2026 | 4.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9452658.86 | 0.29 | US87264ABR59 | 0.69 | Feb 15, 2026 | 2.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9314555.67 | 0.28 | US78016EZQ33 | 0.87 | Apr 27, 2026 | 1.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9217114.96 | 0.28 | US718172CY31 | 0.67 | Feb 13, 2026 | 4.88 |
| VIATRIS INC | Corporates | Fixed Income | 9200455.43 | 0.28 | US62854AAN46 | 0.95 | Jun 15, 2026 | 3.95 |
| PFIZER INC | Corporates | Fixed Income | 9168069.29 | 0.28 | US717081EA70 | 1.46 | Dec 15, 2026 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9117986.13 | 0.28 | US46625HRS12 | 0.95 | Jun 15, 2026 | 3.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8992104.39 | 0.27 | US37045XEF96 | 0.81 | Apr 06, 2026 | 5.4 |
| INTEL CORPORATION | Corporates | Fixed Income | 8880681.92 | 0.27 | US458140CD04 | 0.66 | Feb 10, 2026 | 4.88 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 8818843.83 | 0.27 | US780097BA81 | 0.81 | Apr 05, 2026 | 4.8 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8725097.24 | 0.27 | US785592AV86 | 0.58 | Jun 30, 2026 | 5.88 |
| SPRINT LLC | Corporates | Fixed Income | 8721775.55 | 0.27 | US85207UAK16 | 0.4 | Mar 01, 2026 | 7.63 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8680984.66 | 0.26 | US61690U7W40 | 1.27 | Oct 30, 2026 | 5.88 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8679597.19 | 0.26 | US404280BB43 | 0.95 | May 25, 2026 | 3.9 |
| CITIGROUP INC | Corporates | Fixed Income | 8639995.41 | 0.26 | US172967KJ96 | 0.74 | Mar 09, 2026 | 4.6 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 8603701.51 | 0.26 | US22550L2G55 | 1.14 | Aug 07, 2026 | 1.25 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8521519.37 | 0.26 | US53944YAB92 | 0.78 | Mar 24, 2026 | 4.65 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 8505282.38 | 0.26 | US14040HBK05 | 1.07 | Jul 28, 2026 | 3.75 |
| CITIBANK NA | Corporates | Fixed Income | 8297771.46 | 0.25 | US17325FBJ66 | 1.05 | Aug 06, 2026 | 4.93 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8264628.68 | 0.25 | US00440EAV92 | 0.85 | May 03, 2026 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8259841.52 | 0.25 | US126650DS68 | 0.64 | Feb 20, 2026 | 5.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8245853.05 | 0.25 | US961214CX95 | 0.91 | May 13, 2026 | 2.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 8243037.44 | 0.25 | US438516BL94 | 1.35 | Nov 01, 2026 | 2.5 |
| HCA INC | Corporates | Fixed Income | 8231257.0 | 0.25 | US404119BT57 | 0.61 | Jun 15, 2026 | 5.25 |
| VMWARE LLC | Corporates | Fixed Income | 8206636.08 | 0.25 | US928563AJ42 | 1.17 | Aug 15, 2026 | 1.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8169384.36 | 0.25 | US780082AD52 | 0.62 | Jan 27, 2026 | 4.65 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 8110729.2 | 0.25 | US68217FAA03 | 0.8 | Apr 15, 2026 | 3.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8106543.08 | 0.25 | US86562MAC47 | 0.74 | Mar 09, 2026 | 3.78 |
| HOME DEPOT INC | Corporates | Fixed Income | 8024753.05 | 0.24 | US437076CZ34 | 1.0 | Jun 25, 2026 | 5.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 7992214.73 | 0.24 | US26441CAS44 | 1.18 | Sep 01, 2026 | 2.65 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 7979564.24 | 0.24 | US82481LAD10 | 1.2 | Sep 23, 2026 | 3.2 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7975628.91 | 0.24 | US345370CR99 | 1.34 | Dec 08, 2026 | 4.35 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 7958062.97 | 0.24 | US08576PAH47 | 0.6 | Jan 15, 2026 | 1.57 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 7946586.26 | 0.24 | US61690U4T48 | 0.8 | Apr 21, 2026 | 4.75 |
| AMGEN INC | Corporates | Fixed Income | 7936842.75 | 0.24 | US031162CJ71 | 1.15 | Aug 19, 2026 | 2.6 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 7930920.99 | 0.24 | US05530QAN07 | 0.78 | Mar 25, 2026 | 1.67 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7823780.25 | 0.24 | US06368LNT97 | 0.95 | Jun 05, 2026 | 5.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7811531.5 | 0.24 | US345397B777 | 1.14 | Aug 10, 2026 | 2.7 |
| HCA INC | Corporates | Fixed Income | 7768415.99 | 0.24 | US404119BS74 | 0.2 | Feb 15, 2026 | 5.88 |
| BOEING CO | Corporates | Fixed Income | 7763626.52 | 0.24 | US097023DA04 | 0.65 | Feb 01, 2026 | 2.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 7762161.44 | 0.24 | US86562MAK62 | 1.33 | Oct 19, 2026 | 3.01 |
| MPLX LP | Corporates | Fixed Income | 7754074.89 | 0.24 | US55336VBR06 | 0.72 | Mar 01, 2026 | 1.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 7664026.48 | 0.23 | US17275RBL50 | 1.23 | Sep 20, 2026 | 2.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7659489.72 | 0.23 | US459200JG74 | 0.69 | Feb 19, 2026 | 3.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7628232.73 | 0.23 | US548661DM66 | 0.84 | Apr 15, 2026 | 2.5 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 7596459.39 | 0.23 | US55279HAV24 | 0.59 | Jan 27, 2026 | 4.65 |
| US BANCORP MTN | Corporates | Fixed Income | 7580127.52 | 0.23 | US91159HHN35 | 1.09 | Jul 22, 2026 | 2.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7570562.93 | 0.23 | US961214ER00 | 0.97 | Jun 03, 2026 | 1.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7558588.85 | 0.23 | US37045XDD57 | 0.58 | Jan 08, 2026 | 1.25 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 7547484.53 | 0.23 | US21684AAF30 | 1.08 | Jul 21, 2026 | 3.75 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 7522863.11 | 0.23 | US00914AAJ16 | 0.6 | Jan 15, 2026 | 2.88 |
| STATE STREET CORP | Corporates | Fixed Income | 7404197.58 | 0.23 | US857477CD34 | 1.04 | Aug 03, 2026 | 5.27 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7367038.45 | 0.22 | US89114TZG02 | 1.23 | Sep 10, 2026 | 1.25 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7242165.13 | 0.22 | US05253JB264 | 0.76 | Mar 18, 2026 | 5.0 |
| RTX CORP | Corporates | Fixed Income | 7240182.13 | 0.22 | US75513ECT64 | 1.3 | Nov 08, 2026 | 5.75 |
| WALT DISNEY CO | Corporates | Fixed Income | 7216889.27 | 0.22 | US254687FV35 | 0.59 | Jan 13, 2026 | 1.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7143257.66 | 0.22 | US06368FAC32 | 1.25 | Sep 15, 2026 | 1.25 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7133113.81 | 0.22 | US70450YAD58 | 1.26 | Oct 01, 2026 | 2.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7099645.32 | 0.22 | US89236TKT15 | 0.92 | May 18, 2026 | 4.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7063764.43 | 0.21 | US345397C437 | 0.65 | Mar 06, 2026 | 6.95 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7035387.93 | 0.21 | US63254AAS78 | 1.07 | Jul 12, 2026 | 2.5 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6962978.45 | 0.21 | US06417XAN12 | 0.64 | Feb 02, 2026 | 4.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 6933798.29 | 0.21 | US539830BH11 | 0.59 | Jan 15, 2026 | 3.55 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6895914.7 | 0.21 | US04636NAA19 | 0.96 | May 28, 2026 | 1.2 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6795032.78 | 0.21 | US064159QE92 | 1.12 | Aug 03, 2026 | 2.7 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6702382.7 | 0.2 | US872898AA96 | 1.35 | Oct 25, 2026 | 1.75 |
| NIKE INC | Corporates | Fixed Income | 6690540.14 | 0.2 | US654106AF00 | 1.35 | Nov 01, 2026 | 2.38 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6683106.25 | 0.2 | US31620MBR60 | 0.72 | Mar 01, 2026 | 1.15 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6679675.25 | 0.2 | US046353AV09 | 0.82 | Apr 08, 2026 | 0.7 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 6677498.54 | 0.2 | US03522AAG58 | 0.61 | Feb 01, 2026 | 3.65 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 6647604.91 | 0.2 | US20271RAU41 | 1.42 | Nov 27, 2026 | 4.58 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6641382.52 | 0.2 | US42824CBR97 | 1.25 | Sep 25, 2026 | 4.45 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 6636930.75 | 0.2 | US06418JAA97 | 1.41 | Dec 07, 2026 | 5.35 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6622229.31 | 0.2 | US14913UAA88 | 0.92 | May 15, 2026 | 4.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6617646.1 | 0.2 | US89114TZD70 | 0.97 | Jun 03, 2026 | 1.2 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6616227.08 | 0.2 | US04010LAZ67 | 0.59 | Jan 15, 2026 | 3.88 |
| PFIZER INC | Corporates | Fixed Income | 6565855.2 | 0.2 | US717081DV27 | 0.97 | Jun 03, 2026 | 2.75 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6559223.99 | 0.2 | US67066GAE44 | 1.16 | Sep 16, 2026 | 3.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6550737.5 | 0.2 | US025816DC04 | 0.61 | Feb 13, 2026 | 4.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6547765.05 | 0.2 | US65535HAW97 | 1.08 | Jul 14, 2026 | 1.65 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 6517634.69 | 0.2 | US00914AAM45 | 1.16 | Aug 15, 2026 | 1.88 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 6506868.24 | 0.2 | US02209SBC61 | 0.62 | Feb 14, 2026 | 4.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6482426.61 | 0.2 | US808513BF16 | 0.75 | Mar 11, 2026 | 0.9 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6476713.12 | 0.2 | US06368LC537 | 1.42 | Dec 11, 2026 | 5.27 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6469491.27 | 0.2 | US37045XBG07 | 0.54 | Mar 01, 2026 | 5.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6460657.39 | 0.2 | US37045XDK90 | 0.98 | Jun 10, 2026 | 1.5 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 6455772.18 | 0.2 | US741503AZ91 | 0.9 | Jun 01, 2026 | 3.6 |
| NETFLIX INC | Corporates | Fixed Income | 6438881.01 | 0.2 | US64110LAN64 | 1.39 | Nov 15, 2026 | 4.38 |
| TJX COMPANIES INC | Corporates | Fixed Income | 6431402.63 | 0.2 | US872540AQ25 | 1.23 | Sep 15, 2026 | 2.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 6430948.6 | 0.2 | US437076BM30 | 0.78 | Apr 01, 2026 | 3.0 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 6422310.56 | 0.2 | US758750AL75 | 0.68 | Feb 15, 2026 | 6.05 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6391580.31 | 0.19 | US161175CM43 | 1.3 | Nov 10, 2026 | 6.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6383128.77 | 0.19 | US87264ABU88 | 0.83 | Apr 15, 2026 | 2.63 |
| WALMART INC | Corporates | Fixed Income | 6372294.31 | 0.19 | US931142ER00 | 1.25 | Sep 17, 2026 | 1.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6369189.92 | 0.19 | US24422EWP05 | 0.58 | Jan 09, 2026 | 4.8 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 6351511.22 | 0.19 | US345397XU23 | 0.57 | Jan 08, 2026 | 4.39 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6301664.34 | 0.19 | US345397F810 | 1.36 | Nov 05, 2026 | 5.13 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6189567.19 | 0.19 | US89114QCP19 | 0.58 | Jan 06, 2026 | 0.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6186312.85 | 0.19 | US37940XAE22 | 0.72 | Mar 01, 2026 | 1.2 |
| FORTIS INC | Corporates | Fixed Income | 6179364.88 | 0.19 | US349553AM97 | 1.26 | Oct 04, 2026 | 3.06 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 6171137.02 | 0.19 | US015857AF21 | 0.97 | Jun 15, 2026 | 5.37 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6126869.23 | 0.19 | US78016EZM29 | 0.61 | Jan 20, 2026 | 0.88 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6108010.36 | 0.19 | US025816CM94 | 1.38 | Nov 04, 2026 | 1.65 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6100486.36 | 0.19 | US63253QAA22 | 0.58 | Jan 12, 2026 | 4.97 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6076234.88 | 0.18 | US00774MAS44 | 0.64 | Jan 30, 2026 | 1.75 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 6046117.9 | 0.18 | US893574AH62 | 0.39 | Feb 01, 2026 | 7.85 |
| MERCK & CO INC | Corporates | Fixed Income | 6044312.37 | 0.18 | US58933YAY14 | 0.71 | Feb 24, 2026 | 0.75 |
| TARGET CORPORATION | Corporates | Fixed Income | 5987224.12 | 0.18 | US87612EBE59 | 0.84 | Apr 15, 2026 | 2.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5965956.19 | 0.18 | US09261HAD98 | 1.46 | Dec 15, 2026 | 2.63 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5907921.84 | 0.18 | US548661EP88 | 0.75 | Apr 01, 2026 | 4.8 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5838181.23 | 0.18 | US871829BC08 | 1.03 | Jul 15, 2026 | 3.3 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5835199.9 | 0.18 | US855244BE89 | 0.68 | Feb 15, 2026 | 4.75 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5809590.96 | 0.18 | US10373QAT76 | 0.87 | May 04, 2026 | 3.12 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 5802350.29 | 0.18 | US65339KCS78 | 0.63 | Jan 29, 2026 | 4.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5801684.4 | 0.18 | US969457CH11 | 0.71 | Mar 02, 2026 | 5.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5801811.16 | 0.18 | US78016FZZ07 | 1.07 | Jul 20, 2026 | 5.2 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5800888.75 | 0.18 | US110122ED68 | 0.69 | Feb 20, 2026 | 4.95 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 5795983.03 | 0.18 | US56501RAC07 | 0.72 | Mar 04, 2026 | 4.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5784234.83 | 0.18 | US29273VAR15 | 1.35 | Dec 01, 2026 | 6.05 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5783814.63 | 0.18 | US92939UAK25 | 0.53 | Jan 09, 2026 | 4.75 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5779585.32 | 0.18 | US60687YAG44 | 1.23 | Sep 13, 2026 | 2.84 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5773587.39 | 0.18 | US883556CZ38 | 1.35 | Dec 05, 2026 | 5.0 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5752438.35 | 0.17 | US10373QBE98 | 0.65 | Feb 11, 2026 | 3.41 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 5709345.56 | 0.17 | US361841AH26 | 0.69 | Apr 15, 2026 | 5.38 |
| US BANCORP MTN | Corporates | Fixed Income | 5701598.44 | 0.17 | US91159HHM51 | 0.86 | Apr 27, 2026 | 3.1 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 5694207.32 | 0.17 | US039483BL57 | 1.13 | Aug 11, 2026 | 2.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5681192.22 | 0.17 | US863667AN16 | 0.73 | Mar 15, 2026 | 3.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5673363.13 | 0.17 | US693475AX33 | 1.08 | Jul 23, 2026 | 2.6 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5656165.35 | 0.17 | US606822AJ33 | 1.23 | Sep 13, 2026 | 2.76 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 5639598.8 | 0.17 | US452308AX78 | 1.36 | Nov 15, 2026 | 2.65 |
| DISCOVER BANK | Corporates | Fixed Income | 5635539.46 | 0.17 | US25466AAJ07 | 1.05 | Jul 27, 2026 | 3.45 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5616958.18 | 0.17 | US822582BX94 | 1.24 | Sep 12, 2026 | 2.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5599692.07 | 0.17 | US02665WEK36 | 1.03 | Jul 07, 2026 | 5.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5597471.06 | 0.17 | US10112RAX26 | 0.64 | Feb 01, 2026 | 3.65 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5567449.12 | 0.17 | US29273RBG39 | 0.47 | Jan 15, 2026 | 4.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5556937.9 | 0.17 | US05526DBJ37 | 1.19 | Sep 06, 2026 | 3.21 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5553586.73 | 0.17 | US03027XAK63 | 1.25 | Oct 15, 2026 | 3.38 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5532025.57 | 0.17 | US517834AE74 | 1.14 | Aug 18, 2026 | 3.5 |
| HCA INC | Corporates | Fixed Income | 5531800.59 | 0.17 | US404121AH82 | 0.79 | Sep 01, 2026 | 5.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 5521139.52 | 0.17 | US458140AU47 | 0.93 | May 19, 2026 | 2.6 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5516914.17 | 0.17 | US04010LBA08 | 1.07 | Jul 15, 2026 | 2.15 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5512335.63 | 0.17 | US10112RAY09 | 1.27 | Oct 01, 2026 | 2.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5510605.78 | 0.17 | US21688AAY82 | 1.27 | Oct 05, 2026 | 5.5 |
| CIGNA GROUP | Corporates | Fixed Income | 5499801.1 | 0.17 | US125523BZ27 | 0.59 | Feb 25, 2026 | 4.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5488566.93 | 0.17 | US808513CG89 | 1.08 | Aug 24, 2026 | 5.88 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5476140.2 | 0.17 | US17275RBP64 | 0.7 | Feb 26, 2026 | 4.9 |
| PEPSICO INC | Corporates | Fixed Income | 5467600.61 | 0.17 | US713448DN57 | 1.27 | Oct 06, 2026 | 2.38 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5464947.93 | 0.17 | US055451AY40 | 0.71 | Feb 27, 2026 | 4.88 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5425749.08 | 0.16 | US13645RBE36 | 1.45 | Dec 02, 2026 | 1.75 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5425645.04 | 0.16 | US30231GBD34 | 1.15 | Aug 16, 2026 | 2.27 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5409406.88 | 0.16 | US961214DC40 | 1.16 | Aug 19, 2026 | 2.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5403216.42 | 0.16 | US78016FZT47 | 0.58 | Jan 12, 2026 | 4.88 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5387598.42 | 0.16 | US80282KAZ93 | 1.26 | Oct 05, 2026 | 3.24 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5367441.52 | 0.16 | US91324PCV22 | 0.76 | Mar 15, 2026 | 3.1 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5351891.63 | 0.16 | US87264ABZ75 | 0.69 | Feb 15, 2026 | 1.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5322250.55 | 0.16 | US22822VAV36 | 1.08 | Jul 15, 2026 | 1.05 |
| CDW LLC | Corporates | Fixed Income | 5311410.26 | 0.16 | US12513GBG38 | 1.44 | Dec 01, 2026 | 2.67 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5288836.9 | 0.16 | US902674ZZ69 | 0.97 | Jun 01, 2026 | 1.25 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5275270.99 | 0.16 | US25468PDM59 | 1.12 | Jul 30, 2026 | 1.85 |
| CITIGROUP INC | Corporates | Fixed Income | 5261211.07 | 0.16 | US172967JC62 | 1.4 | Nov 20, 2026 | 4.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5234271.81 | 0.16 | US86562MCD02 | 0.6 | Jan 12, 2026 | 0.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5194214.62 | 0.16 | US808513BR53 | 0.92 | May 13, 2026 | 1.15 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5161947.7 | 0.16 | US25160PAF45 | 0.77 | Mar 19, 2026 | 1.69 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5141909.08 | 0.16 | US25468PDK93 | 0.67 | Feb 13, 2026 | 3.0 |
| KELLANOVA | Corporates | Fixed Income | 5084333.68 | 0.15 | US487836BP25 | 0.8 | Apr 01, 2026 | 3.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5081941.41 | 0.15 | US0641593U89 | 0.72 | Mar 02, 2026 | 1.05 |
| FORTIVE CORP | Corporates | Fixed Income | 5048071.83 | 0.15 | US34959JAG31 | 0.97 | Jun 15, 2026 | 3.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5039742.29 | 0.15 | US91324PEC23 | 0.92 | May 15, 2026 | 1.15 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5032629.15 | 0.15 | US21688ABA97 | 0.58 | Jan 09, 2026 | 4.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5027465.57 | 0.15 | US345397D260 | 0.88 | Jun 10, 2026 | 6.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5025720.88 | 0.15 | US459200KW06 | 0.65 | Feb 06, 2026 | 4.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 5019350.69 | 0.15 | US437076BN13 | 1.23 | Sep 15, 2026 | 2.13 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4996534.82 | 0.15 | US512807AS72 | 0.71 | Mar 15, 2026 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4978870.52 | 0.15 | US89236TLD53 | 1.4 | Nov 20, 2026 | 5.4 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4977589.05 | 0.15 | US13607LWT69 | 1.26 | Oct 02, 2026 | 5.93 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4976624.25 | 0.15 | US032654AN54 | 1.35 | Dec 05, 2026 | 3.5 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4976044.1 | 0.15 | US20271RAR12 | 0.74 | Mar 13, 2026 | 5.32 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 4960058.9 | 0.15 | US723787AV90 | 0.79 | Mar 29, 2026 | 5.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4926878.14 | 0.15 | US02665WEY30 | 0.58 | Jan 09, 2026 | 4.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4925870.16 | 0.15 | US742718FP97 | 0.86 | Apr 23, 2026 | 1.0 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4871764.21 | 0.15 | US0641598K52 | 1.25 | Sep 15, 2026 | 1.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4867522.51 | 0.15 | US89236TJK25 | 1.01 | Jun 18, 2026 | 1.13 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4861593.31 | 0.15 | US78016EZZ32 | 1.38 | Nov 02, 2026 | 1.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4851031.04 | 0.15 | US29379VBH50 | 0.66 | Feb 15, 2026 | 3.7 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4845450.02 | 0.15 | US26875PAP62 | 0.52 | Jan 15, 2026 | 4.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4842527.81 | 0.15 | US22822VAB71 | 0.59 | Feb 15, 2026 | 4.45 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4831852.15 | 0.15 | US025816CF44 | 0.92 | May 20, 2026 | 3.13 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 4809711.24 | 0.15 | US892331AM12 | 0.79 | Mar 25, 2026 | 1.34 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4802488.3 | 0.15 | US20602DAA90 | 1.02 | Aug 02, 2026 | 6.65 |
| TRUIST BANK | Corporates | Fixed Income | 4790840.62 | 0.15 | US07330MAA53 | 1.33 | Oct 30, 2026 | 3.8 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4789189.67 | 0.15 | US302635AG21 | 0.6 | Jan 15, 2026 | 3.4 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4723086.04 | 0.14 | US89352HAT68 | 0.44 | Jan 15, 2026 | 4.88 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4699943.58 | 0.14 | US67103HAM97 | 1.33 | Nov 20, 2026 | 5.75 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4686946.02 | 0.14 | US69121KAE47 | 1.06 | Jul 15, 2026 | 3.4 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4641655.62 | 0.14 | US055451BB38 | 1.2 | Sep 08, 2026 | 5.25 |
| WALMART INC | Corporates | Fixed Income | 4638593.21 | 0.14 | US931142EM13 | 1.02 | Jul 08, 2026 | 3.05 |
| BROADCOM INC | Corporates | Fixed Income | 4599747.61 | 0.14 | US11135FAN15 | 1.19 | Sep 15, 2026 | 3.46 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4581259.8 | 0.14 | US86562MDA53 | 1.04 | Jul 13, 2026 | 5.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4565701.51 | 0.14 | US828807CW58 | 0.59 | Jan 15, 2026 | 3.3 |
| INTUIT INC | Corporates | Fixed Income | 4549958.63 | 0.14 | US46124HAE62 | 1.15 | Sep 15, 2026 | 5.25 |
| NXP BV | Corporates | Fixed Income | 4536896.04 | 0.14 | US62954HAZ10 | 0.94 | Jun 18, 2026 | 3.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4528206.48 | 0.14 | US78016EZT71 | 1.08 | Jul 14, 2026 | 1.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4521586.06 | 0.14 | US24422EVK27 | 0.6 | Jan 15, 2026 | 0.7 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4505491.04 | 0.14 | US00130HCE36 | 0.6 | Jan 15, 2026 | 1.38 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4493703.39 | 0.14 | US09261LAC28 | 0.59 | Jan 15, 2026 | 3.63 |
| MASTERCARD INC | Corporates | Fixed Income | 4484511.87 | 0.14 | US57636QAG91 | 1.37 | Nov 21, 2026 | 2.95 |
| STATE STREET CORP | Corporates | Fixed Income | 4471962.28 | 0.14 | US857477AW33 | 0.93 | May 19, 2026 | 2.65 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4467068.02 | 0.14 | US891906AC37 | 0.66 | Apr 01, 2026 | 4.8 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4445574.27 | 0.14 | US247361ZZ42 | 0.51 | Jan 15, 2026 | 7.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4439749.38 | 0.13 | US036752AR45 | 0.76 | Mar 15, 2026 | 1.5 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 4423112.42 | 0.13 | US31677AAB08 | 0.73 | Mar 15, 2026 | 3.85 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4421724.54 | 0.13 | US63254AAP30 | 0.59 | Jan 14, 2026 | 3.38 |
| KROGER CO | Corporates | Fixed Income | 4415182.39 | 0.13 | US501044DE89 | 1.3 | Oct 15, 2026 | 2.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4402657.21 | 0.13 | US718172CR89 | 0.89 | May 01, 2026 | 0.88 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 4394340.22 | 0.13 | US29103DAJ54 | 0.96 | Jun 15, 2026 | 3.55 |
| WALMART INC | Corporates | Fixed Income | 4378158.2 | 0.13 | US931142FA65 | 0.8 | Apr 15, 2026 | 4.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4372275.13 | 0.13 | US718172BT54 | 0.71 | Feb 25, 2026 | 2.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4366333.67 | 0.13 | US742718ER62 | 1.37 | Nov 03, 2026 | 2.45 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4347704.74 | 0.13 | US25243YBK47 | 1.21 | Oct 05, 2026 | 5.38 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4334399.4 | 0.13 | US42824CBK45 | 0.8 | Apr 01, 2026 | 1.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4331109.16 | 0.13 | US927804FU35 | 0.59 | Jan 15, 2026 | 3.15 |
| EXPEDIA INC | Corporates | Fixed Income | 4318304.0 | 0.13 | US30212PAM77 | 0.52 | Feb 15, 2026 | 5.0 |
| EXELON CORPORATION | Corporates | Fixed Income | 4309854.37 | 0.13 | US30161NAU54 | 0.81 | Apr 15, 2026 | 3.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4296087.91 | 0.13 | US571903AS22 | 0.97 | Jun 15, 2026 | 3.13 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4286150.9 | 0.13 | US29379VCC54 | 0.58 | Jan 10, 2026 | 5.05 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4282828.02 | 0.13 | US962166CC62 | 0.91 | May 15, 2026 | 4.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4280505.81 | 0.13 | US22822VAC54 | 0.94 | Jun 15, 2026 | 3.7 |
| EBAY INC | Corporates | Fixed Income | 4268342.19 | 0.13 | US278642AX15 | 0.91 | May 10, 2026 | 1.4 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4267701.73 | 0.13 | US13607HVE97 | 1.02 | Jun 22, 2026 | 1.25 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 4266171.19 | 0.13 | US72650RBL50 | 1.3 | Dec 15, 2026 | 4.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4257879.95 | 0.13 | US126650DF48 | 1.14 | Aug 15, 2026 | 3.0 |
| TRUIST BANK | Corporates | Fixed Income | 4238800.79 | 0.13 | US86787GAJ13 | 0.91 | May 15, 2026 | 3.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4238445.33 | 0.13 | US89236TLJ24 | 0.57 | Jan 05, 2026 | 4.8 |
| HOME DEPOT INC | Corporates | Fixed Income | 4231026.65 | 0.13 | US437076CV20 | 1.2 | Sep 30, 2026 | 4.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4228538.11 | 0.13 | US776743AD85 | 1.35 | Dec 15, 2026 | 3.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4214549.26 | 0.13 | US14913R2K23 | 0.72 | Mar 02, 2026 | 0.9 |
| ONEOK INC | Corporates | Fixed Income | 4211576.22 | 0.13 | US682680BH51 | 1.28 | Nov 01, 2026 | 5.55 |
| LINDE INC | Corporates | Fixed Income | 4197013.63 | 0.13 | US74005PBQ63 | 0.63 | Jan 30, 2026 | 3.2 |
| FEDEX CORP | Corporates | Fixed Income | 4195784.45 | 0.13 | US31428XBF24 | 0.79 | Apr 01, 2026 | 3.25 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4195062.67 | 0.13 | US25278XAM11 | 1.41 | Dec 01, 2026 | 3.25 |
| TYSON FOODS INC | Corporates | Fixed Income | 4173406.18 | 0.13 | US902494BJ16 | 0.67 | Mar 01, 2026 | 4.0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4153668.26 | 0.13 | US960386AL46 | 1.35 | Nov 15, 2026 | 3.45 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 4144924.79 | 0.13 | US25470DAL38 | 0.63 | Mar 11, 2026 | 4.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4131522.71 | 0.13 | US06406FAC77 | 0.88 | May 04, 2026 | 2.8 |
| KENVUE INC | Corporates | Fixed Income | 4126138.42 | 0.13 | US49177JAD46 | 0.7 | Mar 22, 2026 | 5.35 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 4115171.85 | 0.13 | US14913UAF75 | 0.71 | Feb 27, 2026 | 5.05 |
| VERALTO CORP | Corporates | Fixed Income | 4112047.95 | 0.13 | US92338CAB90 | 1.16 | Sep 18, 2026 | 5.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4104017.31 | 0.12 | US06406FAE34 | 1.15 | Aug 17, 2026 | 2.45 |
| WESTLAKE CORP | Corporates | Fixed Income | 4095942.36 | 0.12 | US960413AT94 | 1.11 | Aug 15, 2026 | 3.6 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4080398.27 | 0.12 | US904764AU11 | 1.11 | Jul 28, 2026 | 2.0 |
| PEPSICO INC | Corporates | Fixed Income | 4077242.59 | 0.12 | US713448FW39 | 1.31 | Nov 10, 2026 | 5.13 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4074790.86 | 0.12 | US0641594A17 | 1.02 | Jun 24, 2026 | 1.35 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 4067161.51 | 0.12 | US445658CF29 | 0.69 | Mar 01, 2026 | 3.88 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4053249.4 | 0.12 | US95040QAC87 | 0.7 | Apr 01, 2026 | 4.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 4050848.25 | 0.12 | US29250NBW48 | 1.31 | Nov 15, 2026 | 5.9 |
| ECOLAB INC | Corporates | Fixed Income | 4047944.53 | 0.12 | US278865AV25 | 1.33 | Nov 01, 2026 | 2.7 |
| PEPSICO INC | Corporates | Fixed Income | 4046935.07 | 0.12 | US713448DF24 | 0.7 | Feb 24, 2026 | 2.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4044768.74 | 0.12 | US02665WDZ14 | 1.23 | Sep 09, 2026 | 1.3 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4033132.7 | 0.12 | US828807CY15 | 1.38 | Nov 30, 2026 | 3.25 |
| CSX CORP | Corporates | Fixed Income | 4024406.95 | 0.12 | US126408HE65 | 1.35 | Nov 01, 2026 | 2.6 |
| EQUINIX INC | Corporates | Fixed Income | 4019927.75 | 0.12 | US29444UBQ85 | 0.92 | May 15, 2026 | 1.45 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4012127.76 | 0.12 | US693475BB04 | 1.16 | Aug 13, 2026 | 1.15 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4008322.31 | 0.12 | US00914AAB89 | 0.92 | Jun 01, 2026 | 3.75 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 4000959.64 | 0.12 | US291011BP85 | 1.33 | Oct 15, 2026 | 0.88 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3997087.96 | 0.12 | US17275RBC51 | 0.72 | Feb 28, 2026 | 2.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 3983637.49 | 0.12 | US29250NAL91 | 1.31 | Dec 01, 2026 | 4.25 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3964986.92 | 0.12 | US61746BCY02 | 1.12 | Aug 09, 2026 | 6.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3957421.46 | 0.12 | US961214FV03 | 1.32 | Oct 20, 2026 | 4.6 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3942735.14 | 0.12 | US56585ABC53 | 1.26 | Dec 15, 2026 | 5.13 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3941246.75 | 0.12 | US961214FR90 | 0.84 | Apr 16, 2026 | 5.2 |
| AIRCASTLE LTD | Corporates | Fixed Income | 3927412.43 | 0.12 | US00928QAS03 | 0.94 | Jun 15, 2026 | 4.25 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3919641.65 | 0.12 | US80007RAK14 | 0.57 | Jan 08, 2026 | 3.8 |
| HASBRO INC | Corporates | Fixed Income | 3918660.63 | 0.12 | US418056AY31 | 1.37 | Nov 19, 2026 | 3.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3916681.1 | 0.12 | US37045XBQ88 | 1.21 | Oct 06, 2026 | 4.0 |
| EIDP INC | Corporates | Fixed Income | 3873082.5 | 0.12 | US263534CQ07 | 0.86 | May 15, 2026 | 4.5 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3871701.45 | 0.12 | US40414LAQ23 | 1.04 | Jul 15, 2026 | 3.25 |
| AMGEN INC | Corporates | Fixed Income | 3858450.3 | 0.12 | US031162DN74 | 0.18 | Mar 02, 2026 | 5.51 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3858502.15 | 0.12 | US594918CN20 | 1.14 | Sep 15, 2026 | 3.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3857806.38 | 0.12 | US345397ZW60 | 1.08 | Aug 01, 2026 | 4.54 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3844724.23 | 0.12 | US09261XAB82 | 1.24 | Sep 16, 2026 | 2.75 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3843809.34 | 0.12 | US120568AX84 | 1.12 | Aug 15, 2026 | 3.25 |
| BOEING CO | Corporates | Fixed Income | 3840596.95 | 0.12 | US097023CH65 | 0.87 | May 01, 2026 | 3.1 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3823714.59 | 0.12 | US29364GAJ22 | 1.17 | Sep 01, 2026 | 2.95 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3785724.38 | 0.12 | US693506BU04 | 0.76 | Mar 15, 2026 | 1.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3770733.61 | 0.11 | US03027XBL38 | 0.84 | Apr 15, 2026 | 1.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3765086.15 | 0.11 | US14913UAN00 | 1.31 | Oct 16, 2026 | 4.45 |
| FLEX LTD | Corporates | Fixed Income | 3764875.54 | 0.11 | US33938XAC92 | 0.64 | Feb 01, 2026 | 3.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3758748.75 | 0.11 | US756109BF09 | 0.79 | Jun 01, 2026 | 4.88 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 3754712.74 | 0.11 | US857449AC65 | 1.42 | Nov 25, 2026 | 4.59 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3714569.68 | 0.11 | US89115A2K70 | 0.58 | Jan 09, 2026 | 5.1 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3691018.55 | 0.11 | US14913R3B15 | 0.57 | Jan 06, 2026 | 4.8 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3686842.9 | 0.11 | US071813BQ15 | 1.15 | Aug 15, 2026 | 2.6 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3669766.1 | 0.11 | US449276AA20 | 0.65 | Feb 05, 2026 | 4.7 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3666234.89 | 0.11 | US913903AZ35 | 1.21 | Sep 01, 2026 | 1.65 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3666139.88 | 0.11 | US883556CV24 | 1.06 | Aug 10, 2026 | 4.95 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3638523.08 | 0.11 | US23355LAL09 | 1.24 | Sep 15, 2026 | 1.8 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3624830.76 | 0.11 | US11120VAC72 | 0.9 | Jun 15, 2026 | 4.13 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3607799.09 | 0.11 | US681936BH22 | 0.44 | Jan 15, 2026 | 5.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3601474.36 | 0.11 | US00914AAW27 | 1.0 | Jun 25, 2026 | 5.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3598229.16 | 0.11 | US89236TMD45 | 0.91 | May 15, 2026 | 5.2 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3596481.29 | 0.11 | US571748AZ55 | 0.71 | Mar 14, 2026 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3587706.93 | 0.11 | US89236TMJ15 | 1.12 | Aug 07, 2026 | 4.55 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3587235.18 | 0.11 | US63743HFH03 | 0.7 | Mar 13, 2026 | 4.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3581774.7 | 0.11 | US742718EP07 | 0.65 | Feb 02, 2026 | 2.7 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3575424.9 | 0.11 | US655844BS65 | 0.97 | Jun 15, 2026 | 2.9 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3573835.86 | 0.11 | US023608AP74 | 1.36 | Dec 01, 2026 | 5.7 |
| 3M CO MTN | Corporates | Fixed Income | 3564630.4 | 0.11 | US88579YAV39 | 1.25 | Sep 19, 2026 | 2.25 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3564526.46 | 0.11 | US49327V2A11 | 0.93 | May 20, 2026 | 3.4 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3563401.53 | 0.11 | US21036PAQ19 | 1.34 | Dec 06, 2026 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3549353.71 | 0.11 | US24422EWX39 | 0.96 | Jun 08, 2026 | 4.75 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 3541487.06 | 0.11 | US02343UAG04 | 0.83 | Apr 28, 2026 | 3.63 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3528143.92 | 0.11 | US854502AK74 | 0.71 | Mar 01, 2026 | 3.4 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3527048.83 | 0.11 | US05724BAD10 | 1.47 | Dec 15, 2026 | 2.06 |
| BPCE SA MTN | Corporates | Fixed Income | 3490925.76 | 0.11 | US05578DAX03 | 1.44 | Dec 02, 2026 | 3.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3484545.19 | 0.11 | US06406RAQ02 | 0.64 | Jan 28, 2026 | 0.75 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3468207.4 | 0.11 | US50155QAJ94 | 1.32 | Oct 15, 2026 | 2.05 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3468017.72 | 0.11 | US369550BN70 | 0.97 | Jun 01, 2026 | 1.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3459445.46 | 0.11 | US05964HAL96 | 0.78 | Mar 25, 2026 | 1.85 |
| D R HORTON INC | Corporates | Fixed Income | 3457944.33 | 0.11 | US23331ABQ13 | 1.33 | Oct 15, 2026 | 1.3 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3445458.94 | 0.1 | US540424AS76 | 0.75 | Apr 01, 2026 | 3.75 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3438179.25 | 0.1 | US87162WAF77 | 1.15 | Aug 09, 2026 | 1.75 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3421490.96 | 0.1 | US254709AP32 | 0.57 | Jan 30, 2026 | 4.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3413744.66 | 0.1 | US26442CAS35 | 1.39 | Dec 01, 2026 | 2.95 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 3411636.41 | 0.1 | US69352PAL76 | 0.9 | May 15, 2026 | 3.1 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3411558.83 | 0.1 | US907818EH70 | 0.72 | Mar 01, 2026 | 2.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3407787.82 | 0.1 | US65535HBG39 | 0.57 | Jan 09, 2026 | 5.71 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3405528.7 | 0.1 | US74460DAG43 | 1.39 | Nov 09, 2026 | 1.5 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3399289.45 | 0.1 | US38173MAB81 | 1.18 | Aug 24, 2026 | 2.5 |
| ROSS STORES INC | Corporates | Fixed Income | 3381191.42 | 0.1 | US778296AF07 | 0.84 | Apr 15, 2026 | 0.88 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3374845.99 | 0.1 | US233331AY31 | 1.25 | Oct 01, 2026 | 2.85 |
| EQUINIX INC | Corporates | Fixed Income | 3368322.12 | 0.1 | US29444UBD72 | 1.39 | Nov 18, 2026 | 2.9 |
| ONEOK INC | Corporates | Fixed Income | 3349837.14 | 0.1 | US682680BR34 | 0.55 | Mar 01, 2026 | 5.0 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3336436.23 | 0.1 | US126117AT75 | 0.63 | Mar 01, 2026 | 4.5 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 3305876.06 | 0.1 | US680223AK06 | 1.15 | Aug 26, 2026 | 3.88 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3300335.4 | 0.1 | US369550AX61 | 1.16 | Aug 15, 2026 | 2.13 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3297208.62 | 0.1 | US12592BAM63 | 1.08 | Jul 15, 2026 | 1.45 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3290276.03 | 0.1 | US29364DAU46 | 0.75 | Apr 01, 2026 | 3.5 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3285919.93 | 0.1 | US341081GR29 | 0.86 | May 15, 2026 | 4.45 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3285467.57 | 0.1 | US42225UAD63 | 1.09 | Aug 01, 2026 | 3.5 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3266588.18 | 0.1 | US74432QCH65 | 0.74 | Mar 10, 2026 | 1.5 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3265859.32 | 0.1 | US096630AE83 | 0.74 | Jun 01, 2026 | 5.95 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3262466.41 | 0.1 | US98956PAS11 | 0.6 | Jan 15, 2026 | 3.05 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3256407.14 | 0.1 | US902133AZ06 | 0.67 | Feb 13, 2026 | 4.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3255253.57 | 0.1 | US502431AL33 | 1.35 | Dec 15, 2026 | 3.85 |
| SEMPRA | Corporates | Fixed Income | 3248904.28 | 0.1 | US816851BQ16 | 1.04 | Aug 01, 2026 | 5.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3248996.3 | 0.1 | US913017CH04 | 1.34 | Nov 01, 2026 | 2.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3237584.33 | 0.1 | US89236TKX27 | 1.14 | Aug 14, 2026 | 5.0 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 3225300.27 | 0.1 | US694308HP52 | 0.72 | Mar 01, 2026 | 2.95 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3207730.97 | 0.1 | US874054AJ85 | 0.79 | Mar 28, 2026 | 5.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3202761.46 | 0.1 | US63743HEW88 | 1.0 | Jun 15, 2026 | 1.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3183251.59 | 0.1 | US30225VAL18 | 0.98 | Jul 01, 2026 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3181753.65 | 0.1 | US842400JB09 | 0.71 | Mar 01, 2026 | 5.35 |
| MCKESSON CORP | Corporates | Fixed Income | 3179277.04 | 0.1 | US581557BR53 | 1.17 | Aug 15, 2026 | 1.3 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3172040.3 | 0.1 | US742718FY05 | 0.62 | Jan 26, 2026 | 4.1 |
| CIGNA GROUP | Corporates | Fixed Income | 3168758.38 | 0.1 | US125523CP36 | 0.76 | Mar 15, 2026 | 1.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3154946.94 | 0.1 | US756109AR55 | 1.18 | Oct 15, 2026 | 4.13 |
| CGI INC | Corporates | Fixed Income | 3154601.25 | 0.1 | US12532HAC88 | 1.24 | Sep 14, 2026 | 1.45 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3152479.43 | 0.1 | US86765BAT61 | 0.98 | Jul 15, 2026 | 3.9 |
| ONEOK INC | Corporates | Fixed Income | 3120033.96 | 0.09 | US682680BD48 | 0.52 | Jan 15, 2026 | 5.85 |
| TR FINANCE LLC | Corporates | Fixed Income | 3109911.16 | 0.09 | US87268LAA52 | 0.9 | May 15, 2026 | 3.35 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 3097709.68 | 0.09 | US89641UAC53 | 0.67 | Mar 15, 2026 | 4.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3093478.32 | 0.09 | US03027XBR08 | 1.25 | Sep 15, 2026 | 1.45 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3086688.0 | 0.09 | US00774MAL90 | 0.76 | Apr 03, 2026 | 4.45 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 3082649.33 | 0.09 | US17401QAU58 | 0.67 | Feb 18, 2026 | 3.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3073226.22 | 0.09 | US907818GE22 | 0.66 | Feb 21, 2026 | 4.75 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3068258.67 | 0.09 | US49327M3G70 | 0.59 | Jan 26, 2026 | 4.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3065272.22 | 0.09 | US24422EXD65 | 1.2 | Sep 08, 2026 | 5.15 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3050041.22 | 0.09 | US25746UDJ51 | 0.84 | Apr 15, 2026 | 1.45 |
| FMC CORPORATION | Corporates | Fixed Income | 3045999.66 | 0.09 | US302491AW57 | 0.86 | May 18, 2026 | 5.15 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3043067.6 | 0.09 | US75513ECQ26 | 0.65 | Feb 27, 2026 | 5.0 |
| VONTIER CORP | Corporates | Fixed Income | 3042627.81 | 0.09 | US928881AB78 | 0.8 | Apr 01, 2026 | 1.8 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3035932.91 | 0.09 | US205887CJ91 | 1.26 | Oct 01, 2026 | 5.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3034158.64 | 0.09 | US89115A2V36 | 1.42 | Dec 11, 2026 | 5.26 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 3027290.02 | 0.09 | US38147UAD90 | 0.6 | Jan 15, 2026 | 2.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3007108.9 | 0.09 | US02665WFP14 | 1.28 | Oct 05, 2026 | 4.4 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2998047.04 | 0.09 | US797440BU77 | 0.92 | May 15, 2026 | 2.5 |
| AUTOZONE INC | Corporates | Fixed Income | 2993135.95 | 0.09 | US053332BE19 | 1.05 | Jul 15, 2026 | 5.05 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 2990714.28 | 0.09 | US46132FAD24 | 0.59 | Jan 15, 2026 | 3.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2987817.82 | 0.09 | US059438AH41 | 1.29 | Oct 15, 2026 | 7.63 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2984625.81 | 0.09 | US50540RAX08 | 0.97 | Jun 01, 2026 | 1.55 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2981326.02 | 0.09 | US74834LAZ31 | 0.93 | Jun 01, 2026 | 3.45 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2980338.15 | 0.09 | US14162VAB27 | 1.0 | Aug 15, 2026 | 5.13 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2972125.93 | 0.09 | US959802AZ22 | 0.76 | Mar 15, 2026 | 1.35 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2971158.16 | 0.09 | US03076CAH97 | 1.2 | Sep 15, 2026 | 2.88 |
| ILLUMINA INC | Corporates | Fixed Income | 2965010.75 | 0.09 | US452327AQ25 | 1.21 | Sep 09, 2026 | 4.65 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2965069.87 | 0.09 | US579780AR81 | 0.69 | Feb 15, 2026 | 0.9 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2941190.51 | 0.09 | US83088MAK80 | 0.97 | Jun 01, 2026 | 1.8 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2938057.34 | 0.09 | US11271LAA08 | 0.86 | Jun 02, 2026 | 4.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2932493.68 | 0.09 | US69371RS728 | 1.37 | Nov 09, 2026 | 5.2 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2932569.01 | 0.09 | US12592BAL80 | 0.6 | Jan 15, 2026 | 1.88 |
| BAIDU INC | Corporates | Fixed Income | 2932063.42 | 0.09 | US056752AS75 | 0.82 | Apr 09, 2026 | 1.72 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2932149.09 | 0.09 | US87165BAL71 | 1.08 | Aug 04, 2026 | 3.7 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2924939.13 | 0.09 | US05348EAX76 | 0.89 | May 11, 2026 | 2.95 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2923664.13 | 0.09 | US835495AQ50 | 1.19 | Sep 01, 2026 | 4.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2911454.25 | 0.09 | US21036PBN78 | 0.24 | Feb 02, 2026 | 5.0 |
| PHILLIPS 66 | Corporates | Fixed Income | 2908623.71 | 0.09 | US718546AZ72 | 0.69 | Feb 15, 2026 | 1.3 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2891828.32 | 0.09 | US11133TAC71 | 1.0 | Jun 27, 2026 | 3.4 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2879137.99 | 0.09 | US03939CAA18 | 1.35 | Dec 15, 2026 | 4.01 |
| NASDAQ INC | Corporates | Fixed Income | 2876927.59 | 0.09 | US631103AG34 | 0.94 | Jun 30, 2026 | 3.85 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2876716.99 | 0.09 | US842434CQ33 | 0.98 | Jun 15, 2026 | 2.6 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2865625.97 | 0.09 | US14149YBQ08 | 1.39 | Nov 15, 2026 | 4.7 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2862149.9 | 0.09 | US872287AF41 | 0.67 | Feb 15, 2026 | 7.88 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2861849.09 | 0.09 | US56035LAE48 | 1.06 | Jul 14, 2026 | 3.0 |
| PEPSICO INC | Corporates | Fixed Income | 2859738.02 | 0.09 | US713448FQ60 | 0.63 | Feb 13, 2026 | 4.55 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2848689.34 | 0.09 | US845437BS08 | 0.76 | Mar 15, 2026 | 1.65 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2832683.75 | 0.09 | US571903BM43 | 1.15 | Sep 15, 2026 | 5.45 |
| XYLEM INC/NY | Corporates | Fixed Income | 2832185.31 | 0.09 | US98419MAJ99 | 1.31 | Nov 01, 2026 | 3.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2831042.36 | 0.09 | US74456QCF19 | 0.76 | Mar 15, 2026 | 0.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2828516.61 | 0.09 | US760759AR19 | 1.0 | Jul 01, 2026 | 2.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2826902.26 | 0.09 | US89236THW80 | 0.59 | Jan 09, 2026 | 0.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2823013.05 | 0.09 | US91324PDW95 | 0.6 | Jan 15, 2026 | 1.25 |
| KROGER CO | Corporates | Fixed Income | 2820672.5 | 0.09 | US501044DC24 | 0.64 | Feb 01, 2026 | 3.5 |
| OVINTIV INC | Corporates | Fixed Income | 2804539.59 | 0.09 | US651290AR99 | 0.38 | Jan 01, 2026 | 5.38 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2803558.39 | 0.09 | US194162AQ62 | 0.72 | Mar 02, 2026 | 4.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2791419.41 | 0.08 | US91324PFF45 | 1.06 | Jul 15, 2026 | 4.75 |
| AVNET INC | Corporates | Fixed Income | 2784269.3 | 0.08 | US053807AS28 | 0.72 | Apr 15, 2026 | 4.63 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2772583.7 | 0.08 | US03027XAJ90 | 0.59 | Feb 15, 2026 | 4.4 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2768384.41 | 0.08 | US136375CJ97 | 0.72 | Mar 01, 2026 | 2.75 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2755198.29 | 0.08 | US174610AR61 | 1.09 | Jul 27, 2026 | 2.85 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2754871.9 | 0.08 | US427866AX66 | 1.15 | Aug 15, 2026 | 2.3 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2746922.96 | 0.08 | US855244AK58 | 0.99 | Jun 15, 2026 | 2.45 |
| JABIL INC | Corporates | Fixed Income | 2746464.14 | 0.08 | US466313AL75 | 0.84 | Apr 15, 2026 | 1.7 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2744775.46 | 0.08 | US882508BK94 | 1.25 | Sep 15, 2026 | 1.13 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2740629.01 | 0.08 | US29274FAF18 | 1.22 | Oct 25, 2026 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2737604.25 | 0.08 | US02665WEC10 | 0.58 | Jan 12, 2026 | 4.75 |
| ERP OPERATING LP | Corporates | Fixed Income | 2733002.15 | 0.08 | US26884ABF93 | 1.33 | Nov 01, 2026 | 2.85 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2729965.98 | 0.08 | US49446RAP47 | 1.26 | Oct 01, 2026 | 2.8 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2719536.16 | 0.08 | US84756NAH26 | 1.27 | Oct 15, 2026 | 3.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2714265.45 | 0.08 | US02665WBH34 | 1.22 | Sep 09, 2026 | 2.3 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2708909.84 | 0.08 | US13607LSL89 | 1.06 | Jul 17, 2026 | 5.62 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2707513.53 | 0.08 | US29336UAF49 | 0.9 | Jul 15, 2026 | 4.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2701596.81 | 0.08 | US24422EWT27 | 0.72 | Mar 03, 2026 | 5.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2696064.35 | 0.08 | US06406RAV96 | 1.33 | Oct 15, 2026 | 1.05 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2690418.19 | 0.08 | US478375AR95 | 0.67 | Feb 14, 2026 | 3.9 |
| FMC CORPORATION | Corporates | Fixed Income | 2689449.36 | 0.08 | US302491AT29 | 1.26 | Oct 01, 2026 | 3.2 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2674978.37 | 0.08 | US007903BH94 | 1.25 | Sep 24, 2026 | 4.21 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2672939.7 | 0.08 | US718547AF91 | 1.22 | Oct 01, 2026 | 3.55 |
| NXP BV | Corporates | Fixed Income | 2672343.3 | 0.08 | US62947QBB32 | 0.58 | Mar 01, 2026 | 5.35 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2656079.22 | 0.08 | US92277GAG29 | 0.57 | Jan 15, 2026 | 4.13 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2655465.76 | 0.08 | US958254AF13 | 0.9 | Jul 01, 2026 | 4.65 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2648854.55 | 0.08 | US020002BD26 | 1.4 | Dec 15, 2026 | 3.28 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2646583.02 | 0.08 | US929089AB68 | 0.98 | Jun 15, 2026 | 3.65 |
| LEGG MASON INC | Corporates | Fixed Income | 2645160.55 | 0.08 | US524901AV77 | 0.75 | Mar 15, 2026 | 4.75 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2629481.47 | 0.08 | US202795JH45 | 0.98 | Jun 15, 2026 | 2.55 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2627419.91 | 0.08 | US74460WAA53 | 0.69 | Feb 15, 2026 | 0.88 |
| INGREDION INC | Corporates | Fixed Income | 2619283.58 | 0.08 | US457187AB87 | 1.24 | Oct 01, 2026 | 3.2 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2610159.4 | 0.08 | US133131BA99 | 1.28 | Nov 03, 2026 | 5.85 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2609326.74 | 0.08 | US49456BAU52 | 1.41 | Nov 15, 2026 | 1.75 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2593969.02 | 0.08 | US573874AC88 | 0.84 | Apr 15, 2026 | 1.65 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2583824.53 | 0.08 | US98389BAU44 | 1.35 | Dec 01, 2026 | 3.35 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2578979.53 | 0.08 | US911312AY27 | 1.38 | Nov 15, 2026 | 2.4 |
| FORTINET INC | Corporates | Fixed Income | 2576801.09 | 0.08 | US34959EAA73 | 0.76 | Mar 15, 2026 | 1.0 |
| HP INC | Corporates | Fixed Income | 2570740.96 | 0.08 | US40434LAF22 | 1.0 | Jun 17, 2026 | 1.45 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2568705.57 | 0.08 | US30040WAV00 | 0.91 | May 15, 2026 | 4.75 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2523013.29 | 0.08 | US69121KAD63 | 0.58 | Jan 15, 2026 | 4.25 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2518160.63 | 0.08 | US44107TAW62 | 0.6 | Feb 01, 2026 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2509470.86 | 0.08 | US24422EVW64 | 1.32 | Oct 13, 2026 | 1.3 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2505287.21 | 0.08 | US443510AG72 | 0.71 | Mar 01, 2026 | 3.35 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2503498.1 | 0.08 | US448579AF96 | 0.64 | Mar 15, 2026 | 4.85 |
| ENBRIDGE INC | Corporates | Fixed Income | 2499377.55 | 0.08 | US29250NBH70 | 1.3 | Oct 04, 2026 | 1.6 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2497464.83 | 0.08 | US15189TBA43 | 0.97 | Jun 01, 2026 | 1.45 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2479472.84 | 0.08 | US313747BB27 | 0.69 | Feb 15, 2026 | 1.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2474574.19 | 0.08 | US74456QBR65 | 1.23 | Sep 15, 2026 | 2.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2460006.5 | 0.07 | US28622HAA95 | 0.44 | Feb 08, 2026 | 4.9 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2455088.78 | 0.07 | US29717PAQ00 | 0.82 | Apr 15, 2026 | 3.38 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2438437.01 | 0.07 | US775109BF74 | 1.38 | Nov 15, 2026 | 2.9 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2437207.95 | 0.07 | US902133AT46 | 0.66 | Feb 15, 2026 | 3.7 |
| DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 2420903.09 | 0.07 | US25466AAE10 | 0.75 | Mar 13, 2026 | 4.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2421087.19 | 0.07 | US69371RS496 | 0.79 | Mar 30, 2026 | 4.45 |
| OWENS CORNING | Corporates | Fixed Income | 2417267.47 | 0.07 | US690742AF87 | 1.12 | Aug 15, 2026 | 3.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2391611.46 | 0.07 | US67103HAE71 | 0.73 | Mar 15, 2026 | 3.55 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2388167.63 | 0.07 | US21688ABF84 | 1.18 | Aug 28, 2026 | 4.33 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2382646.34 | 0.07 | US456873AE85 | 0.75 | Mar 21, 2026 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2380945.52 | 0.07 | US24422EVR79 | 1.01 | Jun 17, 2026 | 1.05 |
| BOEING CO | Corporates | Fixed Income | 2363921.4 | 0.07 | US097023BR56 | 0.99 | Jun 15, 2026 | 2.25 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2353911.85 | 0.07 | US36262GAB77 | 1.08 | Jul 15, 2026 | 1.65 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2346443.68 | 0.07 | US927804FV18 | 1.37 | Nov 15, 2026 | 2.95 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2337558.53 | 0.07 | US892331AP43 | 0.98 | Jul 13, 2026 | 5.28 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2323636.63 | 0.07 | US858119BF68 | 0.56 | Dec 15, 2026 | 5.0 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 2312164.64 | 0.07 | US410867AF22 | 0.72 | Apr 15, 2026 | 4.5 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2311017.78 | 0.07 | US879360AC98 | 0.8 | Apr 01, 2026 | 1.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2311193.96 | 0.07 | US69371RT551 | 1.42 | Nov 25, 2026 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2306123.05 | 0.07 | US24422EXK09 | 0.73 | Mar 06, 2026 | 4.95 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2296918.04 | 0.07 | US03938LBA17 | 0.74 | Mar 11, 2026 | 4.55 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 2283650.73 | 0.07 | US826418BM64 | 0.88 | May 01, 2026 | 2.6 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2276451.64 | 0.07 | US036752BG70 | 1.35 | Oct 30, 2026 | 4.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2276628.38 | 0.07 | US842400HW63 | 0.91 | Jun 01, 2026 | 4.9 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2274913.79 | 0.07 | US26138EAU38 | 1.22 | Sep 15, 2026 | 2.55 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 2259739.9 | 0.07 | US59022CAB90 | 1.21 | Sep 15, 2026 | 6.22 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2250418.6 | 0.07 | US92343VGG32 | 0.77 | Mar 20, 2026 | 1.45 |
| NUTRIEN LTD | Corporates | Fixed Income | 2243414.7 | 0.07 | US67077MAE84 | 1.35 | Dec 15, 2026 | 4.0 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2239050.14 | 0.07 | US29364WAY49 | 1.27 | Oct 01, 2026 | 2.4 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2238477.49 | 0.07 | US759351AM18 | 1.13 | Sep 15, 2026 | 3.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2229759.51 | 0.07 | US69371RS561 | 1.12 | Aug 10, 2026 | 5.05 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 2220172.03 | 0.07 | US285512AD11 | 0.59 | Mar 01, 2026 | 4.8 |
| GATX CORPORATION | Corporates | Fixed Income | 2213031.79 | 0.07 | US361448AY97 | 1.2 | Sep 15, 2026 | 3.25 |
| CAMPBELLS CO | Corporates | Fixed Income | 2213258.35 | 0.07 | US134429BL20 | 0.76 | Mar 20, 2026 | 5.3 |
| PROLOGIS LP | Corporates | Fixed Income | 2207029.19 | 0.07 | US74340XBU46 | 0.99 | Jun 30, 2026 | 3.25 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2206797.21 | 0.07 | US843646AW05 | 0.6 | Jan 15, 2026 | 0.9 |
| PROLOGIS LP | Corporates | Fixed Income | 2200583.47 | 0.07 | US74340XBK63 | 1.22 | Oct 01, 2026 | 3.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2193458.61 | 0.07 | US023608AG75 | 0.67 | Feb 15, 2026 | 3.65 |
| WP CAREY INC | Corporates | Fixed Income | 2192255.62 | 0.07 | US92936UAE91 | 1.16 | Oct 01, 2026 | 4.25 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 2191447.72 | 0.07 | US25746UCK34 | 1.14 | Aug 15, 2026 | 2.85 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2186423.51 | 0.07 | US63743HFK32 | 1.31 | Nov 13, 2026 | 5.6 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2181807.05 | 0.07 | US032095AM37 | 0.79 | Mar 30, 2026 | 4.75 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2167144.39 | 0.07 | US91913YAU47 | 1.17 | Sep 15, 2026 | 3.4 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2158997.86 | 0.07 | US001055BK72 | 0.76 | Mar 15, 2026 | 1.13 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 2157527.51 | 0.07 | US00115AAE91 | 1.4 | Dec 01, 2026 | 3.1 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2157050.24 | 0.07 | US22003BAL09 | 0.76 | Mar 15, 2026 | 2.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2151887.37 | 0.07 | US24422EVB28 | 1.24 | Sep 14, 2026 | 2.25 |
| AUTOZONE INC | Corporates | Fixed Income | 2150037.58 | 0.07 | US053332AT96 | 0.84 | Apr 21, 2026 | 3.13 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2147476.38 | 0.07 | US526057CT92 | 0.56 | Jun 01, 2026 | 5.25 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2141179.74 | 0.07 | US02209SAU78 | 1.22 | Sep 16, 2026 | 2.63 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2133456.82 | 0.06 | US92277GAJ67 | 1.28 | Oct 15, 2026 | 3.25 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2131485.21 | 0.06 | US465685AK11 | 1.01 | Jun 30, 2026 | 3.25 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2128815.22 | 0.06 | US69121DAD21 | 1.29 | Nov 15, 2026 | 8.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2100063.67 | 0.06 | US14913R2Q92 | 1.25 | Sep 14, 2026 | 1.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2096241.44 | 0.06 | US24422ETH26 | 0.98 | Jun 10, 2026 | 2.65 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2072811.17 | 0.06 | US74251VAM46 | 1.36 | Nov 15, 2026 | 3.1 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2062449.21 | 0.06 | US251526BZ10 | 0.59 | Jan 13, 2026 | 4.1 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2009516.44 | 0.06 | US37190AAA79 | 0.83 | Apr 10, 2026 | 1.75 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2001057.91 | 0.06 | US69120VAM37 | 1.25 | Sep 23, 2026 | 3.13 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 1994048.13 | 0.06 | US404280BH13 | 1.41 | Nov 23, 2026 | 4.38 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1989515.59 | 0.06 | US015271AP43 | 0.8 | Apr 15, 2026 | 3.8 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1979855.76 | 0.06 | US059165EG13 | 1.15 | Aug 15, 2026 | 2.4 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1965751.31 | 0.06 | US78355HKP37 | 1.43 | Dec 01, 2026 | 2.9 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1963869.49 | 0.06 | US845437BP68 | 1.26 | Oct 01, 2026 | 2.75 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1957906.63 | 0.06 | US25152R2Y86 | 0.59 | Jan 13, 2026 | 4.1 |
| TEXTRON INC | Corporates | Fixed Income | 1948348.0 | 0.06 | US883203BW05 | 0.72 | Mar 15, 2026 | 4.0 |
| JD.COM INC | Corporates | Fixed Income | 1940697.93 | 0.06 | US47215PAC05 | 0.87 | Apr 29, 2026 | 3.88 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1925284.21 | 0.06 | US373334KE00 | 0.77 | Apr 01, 2026 | 3.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1910684.78 | 0.06 | US824348BF22 | 0.56 | Jan 15, 2026 | 3.95 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1897897.47 | 0.06 | US90932QAA40 | 1.12 | Mar 03, 2028 | 3.75 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1874334.18 | 0.06 | US001192AM59 | 0.96 | Jun 15, 2026 | 3.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1860852.72 | 0.06 | US092113AL30 | 0.58 | Jan 15, 2026 | 3.95 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1855278.38 | 0.06 | US05684BAB36 | 0.74 | Mar 10, 2026 | 2.95 |
| WALT DISNEY CO | Corporates | Fixed Income | 1850664.04 | 0.06 | US254687DK97 | 1.32 | Nov 15, 2026 | 3.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1839961.44 | 0.06 | US842400GV99 | 0.65 | Feb 01, 2026 | 1.2 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1830449.02 | 0.06 | US15189XAQ16 | 1.19 | Sep 01, 2026 | 2.4 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1803505.82 | 0.05 | US337358BH79 | 1.09 | Aug 01, 2026 | 7.57 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1794559.16 | 0.05 | US343498AB75 | 1.23 | Oct 01, 2026 | 3.5 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1786526.32 | 0.05 | US055450AH34 | 0.71 | Mar 01, 2026 | 6.42 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1770887.15 | 0.05 | US875484AJ66 | 1.18 | Sep 01, 2026 | 3.13 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1766598.79 | 0.05 | US69371RR324 | 0.91 | May 11, 2026 | 1.1 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1760150.58 | 0.05 | US59523UAT43 | 1.25 | Sep 15, 2026 | 1.1 |
| AT&T INC | Corporates | Fixed Income | 1756896.26 | 0.05 | US00206RHT23 | 0.58 | Jan 15, 2026 | 3.88 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1755642.07 | 0.05 | US808513AM75 | 0.66 | Feb 13, 2026 | 3.45 |
| AT&T INC | Corporates | Fixed Income | 1750953.0 | 0.05 | US00206RHV78 | 1.05 | Jul 15, 2026 | 2.95 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1745021.22 | 0.05 | US14912L6T33 | 1.14 | Aug 09, 2026 | 2.4 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1743271.47 | 0.05 | US532457CE69 | 0.14 | Feb 27, 2026 | 5.0 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1733740.7 | 0.05 | US00846UAK79 | 1.22 | Sep 22, 2026 | 3.05 |
| EPR PROPERTIES | Corporates | Fixed Income | 1729793.03 | 0.05 | US26884UAC36 | 1.31 | Dec 15, 2026 | 4.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1729174.58 | 0.05 | US015271AH27 | 0.52 | Jan 15, 2026 | 4.3 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1712986.6 | 0.05 | US78355HKS75 | 1.21 | Sep 01, 2026 | 1.75 |
| BARINGS BDC INC | Corporates | Fixed Income | 1704218.69 | 0.05 | US06759LAC72 | 1.41 | Nov 23, 2026 | 3.3 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1695098.56 | 0.05 | US494368BU61 | 0.69 | Feb 15, 2026 | 2.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1693777.42 | 0.05 | US756109AZ71 | 0.76 | Mar 15, 2026 | 0.75 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1693154.04 | 0.05 | US427096AH50 | 1.24 | Sep 16, 2026 | 2.63 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1687866.67 | 0.05 | US83012AAA79 | 1.12 | Aug 01, 2026 | 2.5 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1673816.11 | 0.05 | US001055AQ51 | 1.29 | Oct 15, 2026 | 2.88 |
| NNN REIT INC | Corporates | Fixed Income | 1672844.95 | 0.05 | US637417AJ54 | 1.39 | Dec 15, 2026 | 3.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1660202.76 | 0.05 | US30040WAN83 | 1.17 | Aug 15, 2026 | 1.4 |
| UDR INC MTN | Corporates | Fixed Income | 1649427.38 | 0.05 | US90265EAL48 | 1.18 | Sep 01, 2026 | 2.95 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1638506.71 | 0.05 | US18551PAC32 | 0.85 | May 01, 2026 | 3.74 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1609706.6 | 0.05 | US844741BC18 | 1.38 | Nov 15, 2026 | 3.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1588385.97 | 0.05 | US337932AN77 | 0.6 | Jan 15, 2026 | 1.6 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1581478.22 | 0.05 | US92939UAM80 | 1.15 | Sep 12, 2026 | 5.6 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1546140.49 | 0.05 | US05684BAC19 | 1.31 | Oct 13, 2026 | 2.55 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1527724.64 | 0.05 | US636180BS91 | 1.26 | Oct 01, 2026 | 5.5 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1512022.38 | 0.05 | US23338VAU08 | 1.43 | Dec 01, 2026 | 4.85 |
| CONOPCO INC | Corporates | Fixed Income | 1488946.98 | 0.05 | US126149AD59 | 1.4 | Dec 15, 2026 | 7.25 |
| CUBESMART LP | Corporates | Fixed Income | 1460847.65 | 0.04 | US22966RAD89 | 1.18 | Sep 01, 2026 | 3.13 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1438280.88 | 0.04 | US49803XAA19 | 1.2 | Oct 01, 2026 | 4.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1414350.18 | 0.04 | US842400JF13 | 1.21 | Sep 06, 2026 | 4.4 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1412373.99 | 0.04 | US125896BQ27 | 0.91 | May 15, 2026 | 3.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1358201.41 | 0.04 | US05348EAY59 | 1.29 | Oct 15, 2026 | 2.9 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1316290.11 | 0.04 | US534187BF54 | 1.4 | Dec 12, 2026 | 3.63 |
| SPIRE INC | Corporates | Fixed Income | 1255691.24 | 0.04 | US84857LAC54 | 0.71 | Mar 01, 2026 | 5.3 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 1201076.13 | 0.04 | US743756AB40 | 1.26 | Oct 01, 2026 | 2.75 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1155178.02 | 0.04 | US90932PAA66 | 0.8 | Oct 11, 2027 | 4.0 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1095317.62 | 0.03 | US95709TAN00 | 1.02 | Jul 01, 2026 | 2.55 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1056674.25 | 0.03 | US723787AT45 | 0.6 | Jan 15, 2026 | 1.13 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1053491.75 | 0.03 | US124857AQ69 | 0.59 | Jan 15, 2026 | 4.0 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 946792.98 | 0.03 | US02377AAA60 | 1.21 | Apr 01, 2028 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 876947.88 | 0.03 | US756109BQ63 | 0.18 | Jan 13, 2026 | 5.05 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 330573.84 | 0.01 | US029163AD49 | 1.4 | Dec 15, 2026 | 7.45 |
| UPMC | Corporates | Fixed Income | 311568.34 | 0.01 | US90320WAF05 | 0.84 | Apr 15, 2026 | 1.8 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 152333.91 | 0.0 | US854502AS01 | 0.2 | Mar 06, 2026 | 6.27 |
| USD CASH | Cash and/or Derivatives | Cash | -11197089.7 | -0.34 | nan | 0.0 | nan | 0.0 |
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