Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 665 securities.
Note: The data shown here is as of date Dec 18, 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 | 33599999.96 | 1.12 | US0669224778 | 0.1 | nan | 4.33 |
| BOEING CO | Corporates | Fixed Income | 23685944.35 | 0.79 | US097023DG73 | 1.09 | Feb 04, 2026 | 2.2 |
| ABBVIE INC | Corporates | Fixed Income | 18622703.64 | 0.62 | US00287YBV02 | 1.83 | Nov 21, 2026 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 18290977.56 | 0.61 | US594918BR43 | 1.56 | Aug 08, 2026 | 2.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 16951917.55 | 0.56 | US00774MAV72 | 1.78 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 16456166.24 | 0.55 | US949746SH57 | 1.76 | Oct 23, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 16437800.74 | 0.55 | US949746RW34 | 1.29 | Apr 22, 2026 | 3.0 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14778378.89 | 0.49 | US61746BDZ67 | 1.06 | Jan 27, 2026 | 3.88 |
| APPLE INC | Corporates | Fixed Income | 14604297.88 | 0.49 | US037833BY53 | 1.11 | Feb 23, 2026 | 3.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14348876.32 | 0.48 | US68389XBM65 | 1.49 | Jul 15, 2026 | 2.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14277424.74 | 0.48 | US61761J3R84 | 1.52 | Jul 27, 2026 | 3.13 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 14212409.51 | 0.47 | US716973AB84 | 1.35 | May 19, 2026 | 4.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14138650.41 | 0.47 | US46625HRV41 | 1.68 | Oct 01, 2026 | 2.95 |
| AT&T INC | Corporates | Fixed Income | 14017750.16 | 0.47 | US00206RML32 | 1.22 | Mar 25, 2026 | 1.7 |
| CITIGROUP INC | Corporates | Fixed Income | 13824711.67 | 0.46 | US172967KY63 | 1.73 | Oct 21, 2026 | 3.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 13560279.32 | 0.45 | US38145GAH39 | 1.73 | Nov 16, 2026 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 13486267.97 | 0.45 | US459200JZ55 | 1.35 | May 15, 2026 | 3.3 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 13482987.95 | 0.45 | US48125LRU88 | 1.81 | Dec 08, 2026 | 5.11 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13094179.46 | 0.44 | US68389XCC74 | 1.22 | Mar 25, 2026 | 1.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 13078499.43 | 0.44 | US023135BX34 | 1.36 | May 12, 2026 | 1.0 |
| BARCLAYS PLC | Corporates | Fixed Income | 12803062.77 | 0.43 | US06738EAN58 | 1.01 | Jan 12, 2026 | 4.38 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 12646846.65 | 0.42 | US375558BF95 | 1.12 | Mar 01, 2026 | 3.65 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 12225521.06 | 0.41 | US06051GFX25 | 1.28 | Apr 19, 2026 | 3.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 12145857.61 | 0.4 | US30231GAT94 | 1.14 | Mar 01, 2026 | 3.04 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12110559.13 | 0.4 | US46625HQW33 | 1.21 | Apr 01, 2026 | 3.3 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 11992155.22 | 0.4 | US24703TAD81 | 1.24 | Jun 15, 2026 | 6.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 11983472.79 | 0.4 | US606822AD62 | 1.15 | Mar 01, 2026 | 3.85 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 11863864.16 | 0.4 | US084670BS67 | 1.17 | Mar 15, 2026 | 3.13 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 11585578.91 | 0.39 | US94974BFY11 | 1.39 | Jun 03, 2026 | 4.1 |
| CHEVRON CORP | Corporates | Fixed Income | 11028568.48 | 0.37 | US166764BL33 | 1.35 | May 16, 2026 | 2.95 |
| COMCAST CORPORATION | Corporates | Fixed Income | 10989395.06 | 0.37 | US20030NBS99 | 1.14 | Mar 01, 2026 | 3.15 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 10972472.2 | 0.37 | US6174467Y92 | 1.62 | Sep 08, 2026 | 4.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10949083.76 | 0.36 | US86562MAF77 | 1.5 | Jul 14, 2026 | 2.63 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 10868530.37 | 0.36 | US94988J6F93 | 1.81 | Dec 11, 2026 | 5.25 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 10846596.76 | 0.36 | US94988J6D46 | 1.47 | Aug 07, 2026 | 5.45 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 10453738.82 | 0.35 | US17325FBF45 | 1.24 | Apr 30, 2026 | 5.44 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 10399288.06 | 0.35 | US17325FBC14 | 1.79 | Dec 04, 2026 | 5.49 |
| BARCLAYS PLC | Corporates | Fixed Income | 10277125.58 | 0.34 | US06738EAP07 | 1.33 | May 12, 2026 | 5.2 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 10202752.53 | 0.34 | US06428CAA27 | 1.5 | Aug 18, 2026 | 5.53 |
| UBS GROUP AG | Corporates | Fixed Income | 10033899.41 | 0.33 | US902613BB36 | 1.27 | Apr 17, 2026 | 4.55 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 9964061.58 | 0.33 | US694308JP35 | 0.99 | Jan 01, 2026 | 3.15 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9925650.64 | 0.33 | US06051GFU85 | 1.15 | Mar 03, 2026 | 4.45 |
| ALPHABET INC | Corporates | Fixed Income | 9903414.32 | 0.33 | US02079KAC18 | 1.59 | Aug 15, 2026 | 2.0 |
| CITIGROUP INC | Corporates | Fixed Income | 9857520.4 | 0.33 | US172967KG57 | 1.02 | Jan 12, 2026 | 3.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9780616.09 | 0.33 | US46625HJZ47 | 1.89 | Dec 15, 2026 | 4.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9776224.59 | 0.33 | US06051GFL86 | 1.74 | Oct 22, 2026 | 4.25 |
| ABBVIE INC | Corporates | Fixed Income | 9633898.33 | 0.32 | US00287YAY59 | 1.33 | May 14, 2026 | 3.2 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 9610027.76 | 0.32 | US002824BF69 | 1.78 | Nov 30, 2026 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 9569184.17 | 0.32 | US478160BY94 | 1.15 | Mar 01, 2026 | 2.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 9531334.92 | 0.32 | US58013MEY66 | 1.02 | Jan 30, 2026 | 3.7 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 9491320.48 | 0.32 | US50077LAD82 | 1.39 | Jun 01, 2026 | 3.0 |
| CITIGROUP INC | Corporates | Fixed Income | 9445423.24 | 0.31 | US172967KN09 | 1.31 | May 01, 2026 | 3.4 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 9443127.96 | 0.31 | US60871RAG56 | 1.48 | Jul 15, 2026 | 3.0 |
| FISERV INC | Corporates | Fixed Income | 9439618.22 | 0.31 | US337738AT51 | 1.44 | Jul 01, 2026 | 3.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9369289.92 | 0.31 | US86562MCT53 | 1.01 | Jan 13, 2026 | 5.46 |
| APPLE INC | Corporates | Fixed Income | 9344092.67 | 0.31 | US037833EB24 | 1.11 | Feb 08, 2026 | 0.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9314718.61 | 0.31 | US86562MCH16 | 1.69 | Sep 17, 2026 | 1.4 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9233043.47 | 0.31 | US38143U8H71 | 1.1 | Feb 25, 2026 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 9159878.74 | 0.31 | US037833BZ29 | 1.55 | Aug 04, 2026 | 2.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9079187.67 | 0.3 | US89115A2S07 | 1.47 | Jul 17, 2026 | 5.53 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 8992569.6 | 0.3 | US24703TAE64 | 1.6 | Oct 01, 2026 | 4.9 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 8918895.95 | 0.3 | US822582BT82 | 1.34 | May 10, 2026 | 2.88 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 8770853.62 | 0.29 | US94988J6H59 | 0.97 | Jan 15, 2026 | 4.81 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 8684278.89 | 0.29 | US842587CV72 | 1.43 | Jul 01, 2026 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8664364.55 | 0.29 | US718172CY31 | 1.09 | Feb 13, 2026 | 4.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8569112.7 | 0.29 | US87264ABR59 | 1.12 | Feb 15, 2026 | 2.25 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8502447.2 | 0.28 | US404280AW98 | 1.16 | Mar 08, 2026 | 4.3 |
| VIATRIS INC | Corporates | Fixed Income | 8439094.44 | 0.28 | US62854AAN46 | 1.4 | Jun 15, 2026 | 3.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8435968.89 | 0.28 | US110122CN68 | 1.42 | Jun 15, 2026 | 3.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8410276.71 | 0.28 | US126650CU24 | 1.39 | Jun 01, 2026 | 2.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8395962.09 | 0.28 | US92343VDD38 | 1.59 | Aug 15, 2026 | 2.63 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8352529.36 | 0.28 | US46625HRS12 | 1.41 | Jun 15, 2026 | 3.2 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8335819.9 | 0.28 | US785592AV86 | 1.07 | Jun 30, 2026 | 5.88 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8292605.57 | 0.28 | US61690U7W40 | 1.68 | Oct 30, 2026 | 5.88 |
| PFIZER INC | Corporates | Fixed Income | 8220658.29 | 0.27 | US717081EA70 | 1.9 | Dec 15, 2026 | 3.0 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 8183251.87 | 0.27 | US780097BA81 | 1.24 | Apr 05, 2026 | 4.8 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 8136006.35 | 0.27 | US37045XEF96 | 1.23 | Apr 06, 2026 | 5.4 |
| SPRINT LLC | Corporates | Fixed Income | 8128544.94 | 0.27 | US85207UAK16 | 0.82 | Mar 01, 2026 | 7.63 |
| APPLE INC | Corporates | Fixed Income | 8046702.92 | 0.27 | US037833DN70 | 1.66 | Sep 11, 2026 | 2.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7993980.56 | 0.27 | US78016EZQ33 | 1.32 | Apr 27, 2026 | 1.2 |
| INTEL CORPORATION | Corporates | Fixed Income | 7862929.55 | 0.26 | US458140CD04 | 1.09 | Feb 10, 2026 | 4.88 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7858106.24 | 0.26 | US53944YAB92 | 1.2 | Mar 24, 2026 | 4.65 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7782856.19 | 0.26 | US14040HBK05 | 1.51 | Jul 28, 2026 | 3.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7735020.4 | 0.26 | US05964HAL96 | 1.22 | Mar 25, 2026 | 1.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7734406.55 | 0.26 | US438516BL94 | 1.78 | Nov 01, 2026 | 2.5 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 7698746.29 | 0.26 | US00440EAV92 | 1.3 | May 03, 2026 | 3.35 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 7633359.67 | 0.25 | US404280BB43 | 1.37 | May 25, 2026 | 3.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7546825.31 | 0.25 | US126650DS68 | 1.08 | Feb 20, 2026 | 5.0 |
| UBS AG NEW YORK (ELEVEN MADISON AV | Corporates | Fixed Income | 7544405.32 | 0.25 | US22550L2G55 | 1.58 | Aug 07, 2026 | 1.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7476924.55 | 0.25 | US780082AD52 | 1.05 | Jan 27, 2026 | 4.65 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 7473528.6 | 0.25 | US68217FAA03 | 1.24 | Apr 15, 2026 | 3.6 |
| CITIGROUP INC | Corporates | Fixed Income | 7467625.95 | 0.25 | US172967KJ96 | 1.16 | Mar 09, 2026 | 4.6 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 7446759.64 | 0.25 | US05530QAN07 | 1.22 | Mar 25, 2026 | 1.67 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 7441015.16 | 0.25 | US26441CAS44 | 1.62 | Sep 01, 2026 | 2.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7429086.4 | 0.25 | US961214CX95 | 1.35 | May 13, 2026 | 2.85 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 7427253.93 | 0.25 | US08576PAH47 | 1.04 | Jan 15, 2026 | 1.57 |
| HCA INC | Corporates | Fixed Income | 7402666.5 | 0.25 | US404119BT57 | 1.16 | Jun 15, 2026 | 5.25 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 7397917.37 | 0.25 | US61690U4T48 | 1.24 | Apr 21, 2026 | 4.75 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 7385201.81 | 0.25 | US82481LAD10 | 1.65 | Sep 23, 2026 | 3.2 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 7359845.15 | 0.25 | US55279HAV24 | 1.02 | Jan 27, 2026 | 4.65 |
| VMWARE LLC | Corporates | Fixed Income | 7350715.63 | 0.24 | US928563AJ42 | 1.6 | Aug 15, 2026 | 1.4 |
| MPLX LP | Corporates | Fixed Income | 7330335.67 | 0.24 | US55336VBR06 | 1.16 | Mar 01, 2026 | 1.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 7303188.26 | 0.24 | US437076CZ34 | 1.41 | Jun 25, 2026 | 5.15 |
| HCA INC | Corporates | Fixed Income | 7295155.43 | 0.24 | US404119BS74 | 0.71 | Feb 15, 2026 | 5.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7267590.71 | 0.24 | US86562MAC47 | 1.17 | Mar 09, 2026 | 3.78 |
| BOEING CO | Corporates | Fixed Income | 7263248.69 | 0.24 | US097023DA04 | 1.08 | Feb 01, 2026 | 2.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7197779.54 | 0.24 | US345370CR99 | 1.81 | Dec 08, 2026 | 4.35 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7193753.08 | 0.24 | US548661DM66 | 1.27 | Apr 15, 2026 | 2.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7173217.87 | 0.24 | US345397B777 | 1.57 | Aug 10, 2026 | 2.7 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 7153656.54 | 0.24 | US00914AAJ16 | 1.03 | Jan 15, 2026 | 2.88 |
| CITIBANK NA | Corporates | Fixed Income | 7038467.19 | 0.23 | US17325FBJ66 | 1.49 | Aug 06, 2026 | 4.93 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 7014556.23 | 0.23 | US37045XDD57 | 1.02 | Jan 08, 2026 | 1.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7007729.02 | 0.23 | US459200JG74 | 1.12 | Feb 19, 2026 | 3.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 6988441.3 | 0.23 | US254687FV35 | 1.03 | Jan 13, 2026 | 1.75 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 6910188.08 | 0.23 | US21684AAF30 | 1.5 | Jul 21, 2026 | 3.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6855148.51 | 0.23 | US17275RBL50 | 1.67 | Sep 20, 2026 | 2.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6762969.79 | 0.23 | US06368LNT97 | 1.39 | Jun 05, 2026 | 5.3 |
| US BANCORP MTN | Corporates | Fixed Income | 6756756.62 | 0.23 | US91159HHN35 | 1.52 | Jul 22, 2026 | 2.38 |
| RTX CORP | Corporates | Fixed Income | 6731315.49 | 0.22 | US75513ECT64 | 1.72 | Nov 08, 2026 | 5.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 6724378.8 | 0.22 | US539830BH11 | 1.0 | Jan 15, 2026 | 3.55 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6629509.34 | 0.22 | US06417XAN12 | 1.07 | Feb 02, 2026 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6615960.18 | 0.22 | US345397C437 | 1.07 | Mar 06, 2026 | 6.95 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 6570968.13 | 0.22 | US70450YAD58 | 1.7 | Oct 01, 2026 | 2.65 |
| AMGEN INC | Corporates | Fixed Income | 6566074.95 | 0.22 | US031162CJ71 | 1.58 | Aug 19, 2026 | 2.6 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6462385.97 | 0.22 | US89114TZG02 | 1.67 | Sep 10, 2026 | 1.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6442453.18 | 0.21 | US63254AAS78 | 1.49 | Jul 12, 2026 | 2.5 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 6373737.42 | 0.21 | US03522AAG58 | 1.04 | Feb 01, 2026 | 3.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6328818.51 | 0.21 | US14913UAA88 | 1.34 | May 15, 2026 | 4.35 |
| NIKE INC | Corporates | Fixed Income | 6323791.67 | 0.21 | US654106AF00 | 1.79 | Nov 01, 2026 | 2.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6306937.66 | 0.21 | US961214ER00 | 1.42 | Jun 03, 2026 | 1.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6294059.04 | 0.21 | US89236TKT15 | 1.35 | May 18, 2026 | 4.45 |
| STATE STREET CORP | Corporates | Fixed Income | 6281166.27 | 0.21 | US857477CD34 | 1.47 | Aug 03, 2026 | 5.27 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6268977.67 | 0.21 | US31620MBR60 | 1.17 | Mar 01, 2026 | 1.15 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6257649.71 | 0.21 | US046353AV09 | 1.27 | Apr 08, 2026 | 0.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 6215191.13 | 0.21 | US86562MAK62 | 1.75 | Oct 19, 2026 | 3.01 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 6207374.74 | 0.21 | US893574AH62 | 0.82 | Feb 01, 2026 | 7.85 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6135430.98 | 0.2 | US04636NAA19 | 1.4 | May 28, 2026 | 1.2 |
| TJX COMPANIES INC | Corporates | Fixed Income | 6123356.37 | 0.2 | US872540AQ25 | 1.66 | Sep 15, 2026 | 2.25 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6116578.15 | 0.2 | US06368FAC32 | 1.68 | Sep 15, 2026 | 1.25 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 6090921.47 | 0.2 | US741503AZ91 | 1.36 | Jun 01, 2026 | 3.6 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6087625.46 | 0.2 | US37045XBG07 | 1.0 | Mar 01, 2026 | 5.25 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 6048676.1 | 0.2 | US05253JB264 | 1.18 | Mar 18, 2026 | 5.0 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 6037511.4 | 0.2 | US758750AL75 | 1.1 | Feb 15, 2026 | 6.05 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5996281.79 | 0.2 | US04010LAZ67 | 1.02 | Jan 15, 2026 | 3.88 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5986415.71 | 0.2 | US00914AAM45 | 1.6 | Aug 15, 2026 | 1.88 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5969326.99 | 0.2 | US064159QE92 | 1.55 | Aug 03, 2026 | 2.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5968959.8 | 0.2 | US89114QCP19 | 1.02 | Jan 06, 2026 | 0.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5959987.87 | 0.2 | US89114TZD70 | 1.41 | Jun 03, 2026 | 1.2 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 5952498.38 | 0.2 | US345397XU23 | 1.0 | Jan 08, 2026 | 4.39 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5927421.06 | 0.2 | US345397F810 | 1.77 | Nov 05, 2026 | 5.13 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 5924921.05 | 0.2 | US02209SBC61 | 1.07 | Feb 14, 2026 | 4.4 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5922397.35 | 0.2 | US161175CM43 | 1.71 | Nov 10, 2026 | 6.15 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5912382.36 | 0.2 | US025816DC04 | 1.05 | Feb 13, 2026 | 4.9 |
| HOME DEPOT INC | Corporates | Fixed Income | 5872340.83 | 0.2 | US437076BM30 | 1.22 | Apr 01, 2026 | 3.0 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5865724.78 | 0.2 | US872898AA96 | 1.79 | Oct 25, 2026 | 1.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5859802.97 | 0.2 | US42824CBR97 | 1.67 | Sep 25, 2026 | 4.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5846982.56 | 0.19 | US78016EZM29 | 1.06 | Jan 20, 2026 | 0.88 |
| WALMART INC | Corporates | Fixed Income | 5841449.99 | 0.19 | US931142ER00 | 1.69 | Sep 17, 2026 | 1.05 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5797161.78 | 0.19 | US808513BF16 | 1.19 | Mar 11, 2026 | 0.9 |
| MERCK & CO INC | Corporates | Fixed Income | 5791279.03 | 0.19 | US58933YAY14 | 1.15 | Feb 24, 2026 | 0.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5778850.96 | 0.19 | US06368LC537 | 1.86 | Dec 11, 2026 | 5.27 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5778049.43 | 0.19 | US65535HAW97 | 1.51 | Jul 14, 2026 | 1.65 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5777345.95 | 0.19 | US37045XDK90 | 1.43 | Jun 10, 2026 | 1.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5771493.01 | 0.19 | US87264ABU88 | 1.27 | Apr 15, 2026 | 2.63 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5765927.23 | 0.19 | US548661EP88 | 1.19 | Apr 01, 2026 | 4.8 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5741605.96 | 0.19 | US00774MAS44 | 1.08 | Jan 30, 2026 | 1.75 |
| NETFLIX INC | Corporates | Fixed Income | 5720685.84 | 0.19 | US64110LAN64 | 1.81 | Nov 15, 2026 | 4.38 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5710156.56 | 0.19 | US63253QAA22 | 1.01 | Jan 12, 2026 | 4.97 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5672357.63 | 0.19 | US67066GAE44 | 1.62 | Sep 16, 2026 | 3.2 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5601148.34 | 0.19 | US92939UAK25 | 0.97 | Jan 09, 2026 | 4.75 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 5595697.78 | 0.19 | US56501RAC07 | 1.15 | Mar 04, 2026 | 4.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5576036.88 | 0.19 | US24422EWP05 | 1.0 | Jan 09, 2026 | 4.8 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5559975.29 | 0.19 | US025816CM94 | 1.81 | Nov 04, 2026 | 1.65 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 5545822.59 | 0.18 | US06418JAA97 | 1.85 | Dec 07, 2026 | 5.35 |
| FORTIS INC | Corporates | Fixed Income | 5517036.89 | 0.18 | US349553AM97 | 1.7 | Oct 04, 2026 | 3.06 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5492892.93 | 0.18 | US10373QBE98 | 1.09 | Feb 11, 2026 | 3.41 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5476479.63 | 0.18 | US855244BE89 | 1.11 | Feb 15, 2026 | 4.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 5472819.04 | 0.18 | US55903VBG77 | 0.17 | Mar 15, 2026 | 6.41 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5463591.79 | 0.18 | US60687YAG44 | 1.66 | Sep 13, 2026 | 2.84 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 5461488.84 | 0.18 | US65339KCS78 | 1.05 | Jan 29, 2026 | 4.95 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5449519.95 | 0.18 | US21688AAY82 | 1.68 | Oct 05, 2026 | 5.5 |
| PFIZER INC | Corporates | Fixed Income | 5420615.16 | 0.18 | US717081DV27 | 1.4 | Jun 03, 2026 | 2.75 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5414182.34 | 0.18 | US693475AX33 | 1.52 | Jul 23, 2026 | 2.6 |
| US BANCORP MTN | Corporates | Fixed Income | 5395190.89 | 0.18 | US91159HHM51 | 1.3 | Apr 27, 2026 | 3.1 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 5385035.54 | 0.18 | US039483BL57 | 1.57 | Aug 11, 2026 | 2.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5381877.82 | 0.18 | US37940XAE22 | 1.17 | Mar 01, 2026 | 1.2 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5344334.01 | 0.18 | US863667AN16 | 1.17 | Mar 15, 2026 | 3.5 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 5295730.04 | 0.18 | US361841AH26 | 1.14 | Apr 15, 2026 | 5.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5287734.76 | 0.18 | US29273VAR15 | 1.77 | Dec 01, 2026 | 6.05 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5274489.58 | 0.18 | US822582BX94 | 1.66 | Sep 12, 2026 | 2.5 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5252515.16 | 0.17 | US871829BC08 | 1.47 | Jul 15, 2026 | 3.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5244752.71 | 0.17 | US78016FZZ07 | 1.48 | Jul 20, 2026 | 5.2 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5242649.3 | 0.17 | US29273RBG39 | 0.92 | Jan 15, 2026 | 4.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5233123.49 | 0.17 | US78016FZT47 | 1.01 | Jan 12, 2026 | 4.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5223560.0 | 0.17 | US10373QAT76 | 1.31 | May 04, 2026 | 3.12 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 5198097.99 | 0.17 | US452308AX78 | 1.81 | Nov 15, 2026 | 2.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5148118.92 | 0.17 | US86562MCD02 | 1.04 | Jan 12, 2026 | 0.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5140289.73 | 0.17 | US969457CH11 | 1.14 | Mar 02, 2026 | 5.4 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5122490.58 | 0.17 | US606822AJ33 | 1.66 | Sep 13, 2026 | 2.76 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5109132.38 | 0.17 | US10112RAX26 | 1.06 | Feb 01, 2026 | 3.65 |
| CIGNA GROUP | Corporates | Fixed Income | 5075639.37 | 0.17 | US125523BZ27 | 1.05 | Feb 25, 2026 | 4.5 |
| TARGET CORPORATION | Corporates | Fixed Income | 5074125.56 | 0.17 | US87612EBE59 | 1.27 | Apr 15, 2026 | 2.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5067911.68 | 0.17 | US110122ED68 | 1.11 | Feb 20, 2026 | 4.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 5051692.37 | 0.17 | US458140AU47 | 1.36 | May 19, 2026 | 2.6 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5051061.41 | 0.17 | US055451AY40 | 1.13 | Feb 27, 2026 | 4.88 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5049211.48 | 0.17 | US17275RBP64 | 1.13 | Feb 26, 2026 | 4.9 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5039579.8 | 0.17 | US05526DBJ37 | 1.63 | Sep 06, 2026 | 3.21 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5018764.4 | 0.17 | US808513CG89 | 1.51 | Aug 24, 2026 | 5.88 |
| DISCOVER BANK | Corporates | Fixed Income | 5013588.13 | 0.17 | US25466AAJ07 | 1.5 | Jul 27, 2026 | 3.45 |
| HCA INC | Corporates | Fixed Income | 5005340.66 | 0.17 | US404121AH82 | 1.32 | Sep 01, 2026 | 5.38 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4988835.88 | 0.17 | US09261HAD98 | 1.91 | Dec 15, 2026 | 2.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4988053.47 | 0.17 | US02665WEK36 | 1.44 | Jul 07, 2026 | 5.25 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4973127.78 | 0.17 | US883556CZ38 | 1.81 | Dec 05, 2026 | 5.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4948117.34 | 0.16 | US961214DC40 | 1.59 | Aug 19, 2026 | 2.7 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 4906086.05 | 0.16 | US25468PDK93 | 1.11 | Feb 13, 2026 | 3.0 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4896150.56 | 0.16 | US80282KAZ93 | 1.7 | Oct 05, 2026 | 3.24 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4892038.86 | 0.16 | US04010LBA08 | 1.5 | Jul 15, 2026 | 2.15 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4869347.68 | 0.16 | US10112RAY09 | 1.7 | Oct 01, 2026 | 2.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 4855603.45 | 0.16 | US13645RBE36 | 1.89 | Dec 02, 2026 | 1.75 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4800521.93 | 0.16 | US30231GBD34 | 1.59 | Aug 16, 2026 | 2.27 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4792415.15 | 0.16 | US302635AG21 | 1.03 | Jan 15, 2026 | 3.4 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4784134.84 | 0.16 | US674599DC69 | 1.03 | Mar 15, 2026 | 5.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4778095.13 | 0.16 | US87264ABZ75 | 1.13 | Feb 15, 2026 | 1.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4769783.71 | 0.16 | US03027XAK63 | 1.7 | Oct 15, 2026 | 3.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4754715.88 | 0.16 | US91324PCV22 | 1.19 | Mar 15, 2026 | 3.1 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 4746567.2 | 0.16 | US902674ZZ69 | 1.41 | Jun 01, 2026 | 1.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4694598.95 | 0.16 | US22822VAV36 | 1.52 | Jul 15, 2026 | 1.05 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4689987.17 | 0.16 | US89352HAT68 | 0.91 | Jan 15, 2026 | 4.88 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4688220.41 | 0.16 | US0641593U89 | 1.17 | Mar 02, 2026 | 1.05 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4680434.03 | 0.16 | US22822VAB71 | 1.04 | Feb 15, 2026 | 4.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4676291.74 | 0.16 | US02665WEY30 | 1.0 | Jan 09, 2026 | 4.95 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4665064.28 | 0.16 | US69121KAE47 | 1.48 | Jul 15, 2026 | 3.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 4659457.62 | 0.16 | US437076BN13 | 1.67 | Sep 15, 2026 | 2.13 |
| CDW LLC | Corporates | Fixed Income | 4640356.65 | 0.15 | US12513GBG38 | 1.87 | Dec 01, 2026 | 2.67 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 4617578.13 | 0.15 | US403949AB64 | 1.05 | Apr 01, 2026 | 5.88 |
| CITIGROUP INC | Corporates | Fixed Income | 4615570.89 | 0.15 | US172967JC62 | 1.82 | Nov 20, 2026 | 4.3 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 4608736.63 | 0.15 | US25468PDM59 | 1.55 | Jul 30, 2026 | 1.85 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4603842.24 | 0.15 | US808513BR53 | 1.36 | May 13, 2026 | 1.15 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4592710.46 | 0.15 | US512807AS72 | 1.16 | Mar 15, 2026 | 3.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4575458.52 | 0.15 | US91324PEC23 | 1.36 | May 15, 2026 | 1.15 |
| FORTIVE CORP | Corporates | Fixed Income | 4554967.45 | 0.15 | US34959JAG31 | 1.42 | Jun 15, 2026 | 3.15 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4548842.13 | 0.15 | US26875PAP62 | 0.96 | Jan 15, 2026 | 4.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4524443.32 | 0.15 | US0641598K52 | 1.68 | Sep 15, 2026 | 1.3 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4519974.17 | 0.15 | US20271RAR12 | 1.17 | Mar 13, 2026 | 5.32 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4515304.61 | 0.15 | US13607LWT69 | 1.67 | Oct 02, 2026 | 5.93 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4471621.39 | 0.15 | US29379VBH50 | 1.09 | Feb 15, 2026 | 3.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4467939.3 | 0.15 | US345397D260 | 1.33 | Jun 10, 2026 | 6.95 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4419082.01 | 0.15 | US055451BB38 | 1.61 | Sep 08, 2026 | 5.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4411990.03 | 0.15 | US517834AE74 | 1.56 | Aug 18, 2026 | 3.5 |
| PEPSICO INC | Corporates | Fixed Income | 4401327.5 | 0.15 | US713448DN57 | 1.71 | Oct 06, 2026 | 2.38 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4393097.08 | 0.15 | US032654AN54 | 1.83 | Dec 05, 2026 | 3.5 |
| KELLANOVA | Corporates | Fixed Income | 4379582.79 | 0.15 | US487836BP25 | 1.23 | Apr 01, 2026 | 3.25 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4370657.74 | 0.15 | US20602DAA90 | 1.44 | Aug 02, 2026 | 6.65 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 4351036.13 | 0.14 | US892331AM12 | 1.23 | Mar 25, 2026 | 1.34 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4341009.12 | 0.14 | US025816CF44 | 1.36 | May 20, 2026 | 3.13 |
| MASTERCARD INC | Corporates | Fixed Income | 4330522.88 | 0.14 | US57636QAG91 | 1.82 | Nov 21, 2026 | 2.95 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4323955.29 | 0.14 | US00130HCE36 | 1.04 | Jan 15, 2026 | 1.38 |
| TRUIST BANK | Corporates | Fixed Income | 4319097.62 | 0.14 | US07330MAA53 | 1.75 | Oct 30, 2026 | 3.8 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4307437.66 | 0.14 | US828807CW58 | 1.01 | Jan 15, 2026 | 3.3 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4294666.06 | 0.14 | US25160PAF45 | 1.21 | Mar 19, 2026 | 1.69 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4279637.91 | 0.14 | US571903AS22 | 1.42 | Jun 15, 2026 | 3.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4233752.64 | 0.14 | US89236TLJ24 | 0.99 | Jan 05, 2026 | 4.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4231743.76 | 0.14 | US89236TJK25 | 1.46 | Jun 18, 2026 | 1.13 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 4228139.74 | 0.14 | US015857AF21 | 1.42 | Jun 15, 2026 | 5.37 |
| WALMART INC | Corporates | Fixed Income | 4210409.53 | 0.14 | US931142FA65 | 1.24 | Apr 15, 2026 | 4.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4207253.05 | 0.14 | US891906AC37 | 1.13 | Apr 01, 2026 | 4.8 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4168279.27 | 0.14 | US09261LAC28 | 1.02 | Jan 15, 2026 | 3.63 |
| BROADCOM INC | Corporates | Fixed Income | 4162875.37 | 0.14 | US11135FAN15 | 1.63 | Sep 15, 2026 | 3.46 |
| KROGER CO | Corporates | Fixed Income | 4162427.78 | 0.14 | US501044DE89 | 1.73 | Oct 15, 2026 | 2.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4161094.08 | 0.14 | US78016EZZ32 | 1.81 | Nov 02, 2026 | 1.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4127769.39 | 0.14 | US29379VCC54 | 1.01 | Jan 10, 2026 | 5.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4119944.39 | 0.14 | US24422EVK27 | 1.05 | Jan 15, 2026 | 0.7 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4098945.31 | 0.14 | US036752AR45 | 1.2 | Mar 15, 2026 | 1.5 |
| EXELON CORPORATION | Corporates | Fixed Income | 4097076.61 | 0.14 | US30161NAU54 | 1.25 | Apr 15, 2026 | 3.4 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4088624.72 | 0.14 | US247361ZZ42 | 0.93 | Jan 15, 2026 | 7.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4086567.14 | 0.14 | US89236TLD53 | 1.8 | Nov 20, 2026 | 5.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4068651.4 | 0.14 | US42824CBK45 | 1.24 | Apr 01, 2026 | 1.75 |
| EXPEDIA INC | Corporates | Fixed Income | 3994600.31 | 0.13 | US30212PAM77 | 0.99 | Feb 15, 2026 | 5.0 |
| STATE STREET CORP | Corporates | Fixed Income | 3993310.53 | 0.13 | US857477AW33 | 1.36 | May 19, 2026 | 2.65 |
| INTUIT INC. | Corporates | Fixed Income | 3989461.16 | 0.13 | US46124HAE62 | 1.58 | Sep 15, 2026 | 5.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3986697.23 | 0.13 | US927804FU35 | 1.02 | Jan 15, 2026 | 3.15 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3983714.01 | 0.13 | US25470DAL38 | 1.09 | Mar 11, 2026 | 4.9 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3943102.62 | 0.13 | US21688ABA97 | 1.0 | Jan 09, 2026 | 4.85 |
| WESTLAKE CORP | Corporates | Fixed Income | 3939593.21 | 0.13 | US960413AT94 | 1.55 | Aug 15, 2026 | 3.6 |
| NXP BV | Corporates | Fixed Income | 3937837.0 | 0.13 | US62954HAZ10 | 1.41 | Jun 18, 2026 | 3.88 |
| TRUIST BANK | Corporates | Fixed Income | 3934560.08 | 0.13 | US86787GAJ13 | 1.34 | May 15, 2026 | 3.3 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3923777.72 | 0.13 | US904764AU11 | 1.54 | Jul 28, 2026 | 2.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3920435.15 | 0.13 | US742718FP97 | 1.31 | Apr 23, 2026 | 1.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3900303.18 | 0.13 | US67103HAM97 | 1.75 | Nov 20, 2026 | 5.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3889606.12 | 0.13 | US63254AAP30 | 1.02 | Jan 14, 2026 | 3.38 |
| FEDEX CORP | Corporates | Fixed Income | 3887012.76 | 0.13 | US31428XBF24 | 1.22 | Apr 01, 2026 | 3.25 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 3880999.71 | 0.13 | US29103DAJ54 | 1.41 | Jun 15, 2026 | 3.55 |
| KENVUE INC | Corporates | Fixed Income | 3873730.3 | 0.13 | US49177JAD46 | 1.17 | Mar 22, 2026 | 5.35 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3871971.64 | 0.13 | US65163LAQ23 | 1.17 | Mar 15, 2026 | 5.3 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3852934.75 | 0.13 | US13607HVE97 | 1.46 | Jun 22, 2026 | 1.25 |
| TYSON FOODS INC | Corporates | Fixed Income | 3851849.39 | 0.13 | US902494BJ16 | 1.12 | Mar 01, 2026 | 4.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 3847205.31 | 0.13 | US29250NBW48 | 1.73 | Nov 15, 2026 | 5.9 |
| LINDE INC | Corporates | Fixed Income | 3838366.37 | 0.13 | US74005PBQ63 | 1.05 | Jan 30, 2026 | 3.2 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3837121.13 | 0.13 | US962166CC62 | 1.34 | May 15, 2026 | 4.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3835787.14 | 0.13 | US718172BT54 | 1.14 | Feb 25, 2026 | 2.75 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 3835219.98 | 0.13 | US31677AAB08 | 1.17 | Mar 15, 2026 | 3.85 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3826862.01 | 0.13 | US95040QAC87 | 1.15 | Apr 01, 2026 | 4.25 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 3809368.34 | 0.13 | US960386AL46 | 1.79 | Nov 15, 2026 | 3.45 |
| EBAY INC | Corporates | Fixed Income | 3773922.96 | 0.13 | US278642AX15 | 1.35 | May 10, 2026 | 1.4 |
| VERALTO CORP | Corporates | Fixed Income | 3770684.3 | 0.13 | US92338CAB90 | 1.58 | Sep 18, 2026 | 5.5 |
| PEPSICO INC | Corporates | Fixed Income | 3763883.1 | 0.13 | US713448DF24 | 1.13 | Feb 24, 2026 | 2.85 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3756220.56 | 0.13 | US22822VAC54 | 1.4 | Jun 15, 2026 | 3.7 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3751664.7 | 0.12 | US12505BAD29 | 1.04 | Mar 01, 2026 | 4.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3750898.88 | 0.12 | US828807CY15 | 1.83 | Nov 30, 2026 | 3.25 |
| HASBRO INC | Corporates | Fixed Income | 3744384.73 | 0.12 | US418056AY31 | 1.8 | Nov 19, 2026 | 3.55 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 3734432.0 | 0.12 | US72650RBL50 | 1.79 | Dec 15, 2026 | 4.5 |
| WALMART INC | Corporates | Fixed Income | 3732376.06 | 0.12 | US931142EM13 | 1.46 | Jul 08, 2026 | 3.05 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3729037.06 | 0.12 | US126650DF48 | 1.58 | Aug 15, 2026 | 3.0 |
| ONEOK INC | Corporates | Fixed Income | 3728136.21 | 0.12 | US682680BH51 | 1.71 | Nov 01, 2026 | 5.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 3716728.35 | 0.12 | US437076CV20 | 1.63 | Sep 30, 2026 | 4.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3702862.85 | 0.12 | US345397ZW60 | 1.49 | Aug 01, 2026 | 4.54 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3699515.81 | 0.12 | US02665WDZ14 | 1.67 | Sep 09, 2026 | 1.3 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3678875.77 | 0.12 | US56585ABC53 | 1.75 | Dec 15, 2026 | 5.13 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 3673467.73 | 0.12 | US445658CF29 | 1.12 | Mar 01, 2026 | 3.88 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3671703.33 | 0.12 | US61746BCY02 | 1.52 | Aug 09, 2026 | 6.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3662352.24 | 0.12 | US742718ER62 | 1.8 | Nov 03, 2026 | 2.45 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3641890.28 | 0.12 | US0641594A17 | 1.46 | Jun 24, 2026 | 1.35 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3638522.74 | 0.12 | US25278XAM11 | 1.84 | Dec 01, 2026 | 3.25 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3636199.31 | 0.12 | US594918CN20 | 1.61 | Sep 15, 2026 | 3.4 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3622697.32 | 0.12 | US17275RBC51 | 1.15 | Feb 28, 2026 | 2.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3613786.35 | 0.12 | US718172CR89 | 1.33 | May 01, 2026 | 0.88 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3608156.37 | 0.12 | US37045XBQ88 | 1.65 | Oct 06, 2026 | 4.0 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 3607298.6 | 0.12 | US14913UAF75 | 1.13 | Feb 27, 2026 | 5.05 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3600638.57 | 0.12 | US571748AZ55 | 1.15 | Mar 14, 2026 | 3.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3589397.5 | 0.12 | US80007RAK14 | 1.0 | Jan 08, 2026 | 3.8 |
| EIDP INC | Corporates | Fixed Income | 3588113.26 | 0.12 | US263534CQ07 | 1.31 | May 15, 2026 | 4.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3579348.57 | 0.12 | US06406FAE34 | 1.58 | Aug 17, 2026 | 2.45 |
| ECOLAB INC | Corporates | Fixed Income | 3579461.79 | 0.12 | US278865AV25 | 1.78 | Nov 01, 2026 | 2.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3544295.21 | 0.12 | US00914AAB89 | 1.37 | Jun 01, 2026 | 3.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3541526.06 | 0.12 | US06406FAC77 | 1.31 | May 04, 2026 | 2.8 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3533138.39 | 0.12 | US29364GAJ22 | 1.61 | Sep 01, 2026 | 2.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3516932.89 | 0.12 | US693475BB04 | 1.6 | Aug 13, 2026 | 1.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3507919.29 | 0.12 | US776743AD85 | 1.84 | Dec 15, 2026 | 3.8 |
| AIRCASTLE LTD | Corporates | Fixed Income | 3497767.27 | 0.12 | US00928QAS03 | 1.4 | Jun 15, 2026 | 4.25 |
| EQUINIX INC | Corporates | Fixed Income | 3497285.9 | 0.12 | US29444UBQ85 | 1.36 | May 15, 2026 | 1.45 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3465360.31 | 0.12 | US693506BU04 | 1.2 | Mar 15, 2026 | 1.2 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3462940.95 | 0.12 | US291011BP85 | 1.77 | Oct 15, 2026 | 0.88 |
| BPCE SA MTN | Corporates | Fixed Income | 3452346.35 | 0.11 | US05578DAX03 | 1.86 | Dec 02, 2026 | 3.38 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3451748.22 | 0.11 | US25243YBK47 | 1.63 | Oct 05, 2026 | 5.38 |
| FLEX LTD | Corporates | Fixed Income | 3450971.99 | 0.11 | US33938XAC92 | 1.07 | Feb 01, 2026 | 3.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3445531.68 | 0.11 | US14913R2K23 | 1.17 | Mar 02, 2026 | 0.9 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3431335.97 | 0.11 | US681936BH22 | 0.9 | Jan 15, 2026 | 5.25 |
| CSX CORP | Corporates | Fixed Income | 3427649.51 | 0.11 | US126408HE65 | 1.78 | Nov 01, 2026 | 2.6 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3424731.09 | 0.11 | US449276AA20 | 1.07 | Feb 05, 2026 | 4.7 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3411261.14 | 0.11 | US961214FR90 | 1.26 | Apr 16, 2026 | 5.2 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3389431.18 | 0.11 | US120568AX84 | 1.56 | Aug 15, 2026 | 3.25 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3387869.14 | 0.11 | US071813BQ15 | 1.58 | Aug 15, 2026 | 2.6 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3386837.55 | 0.11 | US09261XAB82 | 1.66 | Sep 16, 2026 | 2.75 |
| PEPSICO INC | Corporates | Fixed Income | 3384982.34 | 0.11 | US713448FW39 | 1.73 | Nov 10, 2026 | 5.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3377363.01 | 0.11 | US89236TMD45 | 1.34 | May 15, 2026 | 5.2 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3362952.03 | 0.11 | US40414LAQ23 | 1.48 | Jul 15, 2026 | 3.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3317486.7 | 0.11 | US86562MDA53 | 1.45 | Jul 13, 2026 | 5.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3302082.48 | 0.11 | US03027XBL38 | 1.28 | Apr 15, 2026 | 1.6 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3300732.3 | 0.11 | US65535HBG39 | 0.99 | Jan 09, 2026 | 5.71 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3299297.19 | 0.11 | US023608AP74 | 1.78 | Dec 01, 2026 | 5.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3287325.05 | 0.11 | US756109BF09 | 1.27 | Jun 01, 2026 | 4.88 |
| D R HORTON INC | Corporates | Fixed Income | 3284996.74 | 0.11 | US23331ABQ13 | 1.76 | Oct 15, 2026 | 1.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3277299.43 | 0.11 | US06406RAQ02 | 1.08 | Jan 28, 2026 | 0.75 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3263976.01 | 0.11 | US98956PAS11 | 1.03 | Jan 15, 2026 | 3.05 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3260800.34 | 0.11 | US21036PAQ19 | 1.82 | Dec 06, 2026 | 3.7 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3256806.15 | 0.11 | US655844BS65 | 1.42 | Jun 15, 2026 | 2.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3252197.4 | 0.11 | US78016EZT71 | 1.52 | Jul 14, 2026 | 1.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3248344.38 | 0.11 | US961214FV03 | 1.74 | Oct 20, 2026 | 4.6 |
| BOEING CO | Corporates | Fixed Income | 3246249.35 | 0.11 | US097023CH65 | 1.31 | May 01, 2026 | 3.1 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3243839.93 | 0.11 | US913903AZ35 | 1.64 | Sep 01, 2026 | 1.65 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3233728.0 | 0.11 | US369550BN70 | 1.41 | Jun 01, 2026 | 1.15 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3222543.85 | 0.11 | US74460DAG43 | 1.83 | Nov 09, 2026 | 1.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3215157.34 | 0.11 | US907818EH70 | 1.15 | Mar 01, 2026 | 2.75 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3196695.79 | 0.11 | US92939UAM80 | 1.57 | Sep 12, 2026 | 5.6 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3196749.33 | 0.11 | US254709AP32 | 1.01 | Jan 30, 2026 | 4.5 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3182967.66 | 0.11 | US854502AK74 | 1.14 | Mar 01, 2026 | 3.4 |
| ENBRIDGE INC | Corporates | Fixed Income | 3173861.66 | 0.11 | US29250NAL91 | 1.77 | Dec 01, 2026 | 4.25 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3157786.97 | 0.11 | US126117AT75 | 1.06 | Mar 01, 2026 | 4.5 |
| ONEOK INC | Corporates | Fixed Income | 3158012.02 | 0.11 | US682680BR34 | 1.02 | Mar 01, 2026 | 5.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3155872.3 | 0.11 | US459200KW06 | 1.08 | Feb 06, 2026 | 4.5 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3155083.8 | 0.11 | US902133AZ06 | 1.1 | Feb 13, 2026 | 4.5 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 3145921.68 | 0.1 | US69352PAL76 | 1.34 | May 15, 2026 | 3.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3144750.96 | 0.1 | US89236TMJ15 | 1.53 | Aug 07, 2026 | 4.55 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3139606.86 | 0.1 | US26442CAS35 | 1.84 | Dec 01, 2026 | 2.95 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3131859.52 | 0.1 | US29364DAU46 | 1.2 | Apr 01, 2026 | 3.5 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3126537.5 | 0.1 | US74432QCH65 | 1.18 | Mar 10, 2026 | 1.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3103396.75 | 0.1 | US742718EP07 | 1.08 | Feb 02, 2026 | 2.7 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3096042.02 | 0.1 | US75513ECQ26 | 1.09 | Feb 27, 2026 | 5.0 |
| ROSS STORES INC | Corporates | Fixed Income | 3087030.06 | 0.1 | US778296AF07 | 1.29 | Apr 15, 2026 | 0.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3086673.2 | 0.1 | US89115A2K70 | 1.0 | Jan 09, 2026 | 5.1 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 3083694.13 | 0.1 | US694308HP52 | 1.15 | Mar 01, 2026 | 2.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3073459.38 | 0.1 | US14913R3B15 | 0.99 | Jan 06, 2026 | 4.8 |
| 3M CO MTN | Corporates | Fixed Income | 3072290.96 | 0.1 | US88579YAV39 | 1.68 | Sep 19, 2026 | 2.25 |
| EQUINIX INC | Corporates | Fixed Income | 3071284.47 | 0.1 | US29444UBD72 | 1.82 | Nov 18, 2026 | 2.9 |
| SEMPRA | Corporates | Fixed Income | 3064417.08 | 0.1 | US816851BQ16 | 1.47 | Aug 01, 2026 | 5.4 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3061619.08 | 0.1 | US50155QAJ94 | 1.75 | Oct 15, 2026 | 2.05 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3056913.13 | 0.1 | US11120VAC72 | 1.38 | Jun 15, 2026 | 4.13 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 3054751.13 | 0.1 | US46132FAD24 | 1.02 | Jan 15, 2026 | 3.75 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3050383.02 | 0.1 | US540424AS76 | 1.2 | Apr 01, 2026 | 3.75 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 3019783.68 | 0.1 | US636180BQ36 | 0.97 | Jan 15, 2026 | 5.5 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3019539.41 | 0.1 | US096630AE83 | 1.21 | Jun 01, 2026 | 5.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3013260.61 | 0.1 | US233331AY31 | 1.69 | Oct 01, 2026 | 2.85 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3010389.73 | 0.1 | US883556CV24 | 1.49 | Aug 10, 2026 | 4.95 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 3006399.72 | 0.1 | US680223AK06 | 1.58 | Aug 26, 2026 | 3.88 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3005071.92 | 0.1 | US42225UAD63 | 1.52 | Aug 01, 2026 | 3.5 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3002939.64 | 0.1 | US87162WAF77 | 1.58 | Aug 09, 2026 | 1.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2991936.17 | 0.1 | US30225VAL18 | 1.42 | Jul 01, 2026 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2989967.5 | 0.1 | US89236TKX27 | 1.55 | Aug 14, 2026 | 5.0 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2982424.96 | 0.1 | US579780AR81 | 1.13 | Feb 15, 2026 | 0.9 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2982641.96 | 0.1 | US38173MAB81 | 1.61 | Aug 24, 2026 | 2.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2981116.33 | 0.1 | US369550AX61 | 1.59 | Aug 15, 2026 | 2.13 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2973964.74 | 0.1 | US874054AJ85 | 1.21 | Mar 28, 2026 | 5.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2949046.15 | 0.1 | US12592BAM63 | 1.51 | Jul 15, 2026 | 1.45 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2945276.66 | 0.1 | US49327V2A11 | 1.36 | May 20, 2026 | 3.4 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2943270.0 | 0.1 | US05724BAD10 | 1.91 | Dec 15, 2026 | 2.06 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2943315.33 | 0.1 | US907818GE22 | 1.09 | Feb 21, 2026 | 4.75 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2922246.55 | 0.1 | US02343UAG04 | 1.28 | Apr 28, 2026 | 3.63 |
| CGI INC | Corporates | Fixed Income | 2899097.5 | 0.1 | US12532HAC88 | 1.68 | Sep 14, 2026 | 1.45 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2897408.37 | 0.1 | US23355LAL09 | 1.68 | Sep 15, 2026 | 1.8 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2896846.72 | 0.1 | US63743HEW88 | 1.45 | Jun 15, 2026 | 1.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2891265.37 | 0.1 | US49327M3G70 | 1.02 | Jan 26, 2026 | 4.7 |
| ONEOK INC | Corporates | Fixed Income | 2887666.79 | 0.1 | US682680BD48 | 0.95 | Jan 15, 2026 | 5.85 |
| MCKESSON CORP | Corporates | Fixed Income | 2885902.03 | 0.1 | US581557BR53 | 1.61 | Aug 15, 2026 | 1.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2871750.37 | 0.1 | US24422EXD65 | 1.61 | Sep 08, 2026 | 5.15 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2865118.13 | 0.1 | US001055BK72 | 1.2 | Mar 15, 2026 | 1.13 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2856456.35 | 0.1 | US341081GR29 | 1.31 | May 15, 2026 | 4.45 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 2827894.28 | 0.09 | US89641UAC53 | 1.13 | Mar 15, 2026 | 4.4 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2817927.44 | 0.09 | US872287AF41 | 1.09 | Feb 15, 2026 | 7.88 |
| THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 2818044.74 | 0.09 | US884903BV64 | 1.33 | May 15, 2026 | 3.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2808133.29 | 0.09 | US03027XAJ90 | 1.05 | Feb 15, 2026 | 4.4 |
| VONTIER CORP | Corporates | Fixed Income | 2802191.6 | 0.09 | US928881AB78 | 1.24 | Apr 01, 2026 | 1.8 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2801907.31 | 0.09 | US427866AX66 | 1.59 | Aug 15, 2026 | 2.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2801282.57 | 0.09 | US89115A2V36 | 1.86 | Dec 11, 2026 | 5.26 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2800949.53 | 0.09 | US14162VAB27 | 1.45 | Aug 15, 2026 | 5.13 |
| KROGER CO | Corporates | Fixed Income | 2798939.27 | 0.09 | US501044DC24 | 1.06 | Feb 01, 2026 | 3.5 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2794542.75 | 0.09 | US38147UAD90 | 1.03 | Jan 15, 2026 | 2.88 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2791728.8 | 0.09 | US723787AV90 | 1.21 | Mar 29, 2026 | 5.1 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2771148.35 | 0.09 | US00774MAL90 | 1.2 | Apr 03, 2026 | 4.45 |
| NASDAQ INC | Corporates | Fixed Income | 2765418.67 | 0.09 | US631103AG34 | 1.4 | Jun 30, 2026 | 3.85 |
| AMGEN INC | Corporates | Fixed Income | 2757836.59 | 0.09 | US031162DN74 | 0.45 | Mar 02, 2026 | 5.51 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2755951.38 | 0.09 | US756109AR55 | 1.65 | Oct 15, 2026 | 4.13 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2747972.64 | 0.09 | US63743HFH03 | 1.14 | Mar 13, 2026 | 4.45 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2739688.54 | 0.09 | US842400JB09 | 1.14 | Mar 01, 2026 | 5.35 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2737364.85 | 0.09 | US86765BAT61 | 1.44 | Jul 15, 2026 | 3.9 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2737110.71 | 0.09 | US03076CAH97 | 1.64 | Sep 15, 2026 | 2.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2736882.22 | 0.09 | US03027XBR08 | 1.68 | Sep 15, 2026 | 1.45 |
| PHILLIPS 66 | Corporates | Fixed Income | 2732771.18 | 0.09 | US718546AZ72 | 1.13 | Feb 15, 2026 | 1.3 |
| OVINTIV INC | Corporates | Fixed Income | 2725975.3 | 0.09 | US651290AR99 | 0.82 | Jan 01, 2026 | 5.38 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2720999.99 | 0.09 | US83088MAK80 | 1.41 | Jun 01, 2026 | 1.8 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2719766.0 | 0.09 | US136375CJ97 | 1.15 | Mar 01, 2026 | 2.75 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2716382.15 | 0.09 | US05348EAX76 | 1.33 | May 11, 2026 | 2.95 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2713575.79 | 0.09 | US74834LAZ31 | 1.37 | Jun 01, 2026 | 3.45 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2700176.48 | 0.09 | US205887CJ91 | 1.67 | Oct 01, 2026 | 5.3 |
| FMC CORPORATION | Corporates | Fixed Income | 2697834.76 | 0.09 | US302491AW57 | 1.31 | May 18, 2026 | 5.15 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2685147.66 | 0.09 | US87165BAL71 | 1.52 | Aug 04, 2026 | 3.7 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2683514.57 | 0.09 | US595112BM49 | 1.0 | Feb 06, 2026 | 4.97 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2679362.16 | 0.09 | US24422EWT27 | 1.14 | Mar 03, 2026 | 5.05 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2678708.78 | 0.09 | US760759AR19 | 1.44 | Jul 01, 2026 | 2.9 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2663187.08 | 0.09 | US797440BU77 | 1.35 | May 15, 2026 | 2.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2659944.26 | 0.09 | US74456QCF19 | 1.2 | Mar 15, 2026 | 0.95 |
| AVNET INC | Corporates | Fixed Income | 2654754.91 | 0.09 | US053807AS28 | 1.2 | Apr 15, 2026 | 4.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2652860.14 | 0.09 | US91324PDW95 | 1.04 | Jan 15, 2026 | 1.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2650984.04 | 0.09 | US913017CH04 | 1.78 | Nov 01, 2026 | 2.65 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 2648854.93 | 0.09 | US17401QAU58 | 1.1 | Feb 18, 2026 | 3.75 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2643866.35 | 0.09 | US25746UDJ51 | 1.28 | Apr 15, 2026 | 1.45 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2638657.66 | 0.09 | US12592BAL80 | 1.04 | Jan 15, 2026 | 1.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2636916.92 | 0.09 | US059438AH41 | 1.68 | Oct 15, 2026 | 7.63 |
| NXP BV | Corporates | Fixed Income | 2635899.32 | 0.09 | US62947QBB32 | 1.04 | Mar 01, 2026 | 5.35 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2631837.8 | 0.09 | US02665WBH34 | 1.65 | Sep 09, 2026 | 2.3 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2624430.82 | 0.09 | US845437BS08 | 1.2 | Mar 15, 2026 | 1.65 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2618998.63 | 0.09 | US502431AL33 | 1.83 | Dec 15, 2026 | 3.85 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2618577.97 | 0.09 | US478375AR95 | 1.09 | Feb 14, 2026 | 3.9 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2618011.93 | 0.09 | US92277GAG29 | 0.98 | Jan 15, 2026 | 4.13 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2581778.65 | 0.09 | US174610AR61 | 1.52 | Jul 27, 2026 | 2.85 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2566881.54 | 0.09 | US29274FAF18 | 1.72 | Oct 25, 2026 | 4.0 |
| AUTOZONE INC | Corporates | Fixed Income | 2563740.36 | 0.09 | US053332BE19 | 1.47 | Jul 15, 2026 | 5.05 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2563242.83 | 0.09 | US00914AAW27 | 1.41 | Jun 25, 2026 | 5.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2561181.24 | 0.09 | US02665WFP14 | 1.69 | Oct 05, 2026 | 4.4 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2545818.89 | 0.08 | US959802AZ22 | 1.2 | Mar 15, 2026 | 1.35 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2544449.01 | 0.08 | US11271LAA08 | 1.32 | Jun 02, 2026 | 4.25 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2541848.81 | 0.08 | US69121KAD63 | 1.01 | Jan 15, 2026 | 4.25 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2539851.1 | 0.08 | US56035LAE48 | 1.49 | Jul 14, 2026 | 3.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 2537473.96 | 0.08 | US26884ABF93 | 1.77 | Nov 01, 2026 | 2.85 |
| CIGNA GROUP | Corporates | Fixed Income | 2533726.19 | 0.08 | US125523CP36 | 1.2 | Mar 15, 2026 | 1.25 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2525547.05 | 0.08 | US448579AF96 | 1.08 | Mar 15, 2026 | 4.85 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2497847.8 | 0.08 | US855244AK58 | 1.43 | Jun 15, 2026 | 2.45 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2492251.75 | 0.08 | US50540RAX08 | 1.41 | Jun 01, 2026 | 1.55 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2483663.78 | 0.08 | US49446RAP47 | 1.69 | Oct 01, 2026 | 2.8 |
| XYLEM INC/NY | Corporates | Fixed Income | 2481696.71 | 0.08 | US98419MAJ99 | 1.76 | Nov 01, 2026 | 3.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2475659.7 | 0.08 | US13607LSL89 | 1.46 | Jul 17, 2026 | 5.62 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2472041.43 | 0.08 | US14149YBQ08 | 1.8 | Nov 15, 2026 | 4.7 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2469744.66 | 0.08 | US194162AQ62 | 1.14 | Mar 02, 2026 | 4.8 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2462017.3 | 0.08 | US882508BK94 | 1.69 | Sep 15, 2026 | 1.13 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2461181.06 | 0.08 | US03939CAA18 | 1.82 | Dec 15, 2026 | 4.01 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2456502.06 | 0.08 | US49456BAU52 | 1.84 | Nov 15, 2026 | 1.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2439381.46 | 0.08 | US89236THW80 | 1.03 | Jan 09, 2026 | 0.8 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2434501.48 | 0.08 | US74460WAA53 | 1.13 | Feb 15, 2026 | 0.88 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2430885.15 | 0.08 | US30040WAV00 | 1.34 | May 15, 2026 | 4.75 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2421015.12 | 0.08 | US929089AB68 | 1.43 | Jun 15, 2026 | 3.65 |
| ILLUMINA INC | Corporates | Fixed Income | 2420568.11 | 0.08 | US452327AQ25 | 1.62 | Sep 09, 2026 | 4.65 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2419308.43 | 0.08 | US15189TBA43 | 1.41 | Jun 01, 2026 | 1.45 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2414340.96 | 0.08 | US443510AG72 | 1.14 | Mar 01, 2026 | 3.35 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2399200.15 | 0.08 | US020002BD26 | 1.86 | Dec 15, 2026 | 3.28 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2398675.53 | 0.08 | US842434CQ33 | 1.43 | Jun 15, 2026 | 2.6 |
| BOEING CO | Corporates | Fixed Income | 2385625.02 | 0.08 | US097023BR56 | 1.44 | Jun 15, 2026 | 2.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2382766.8 | 0.08 | US911312AY27 | 1.82 | Nov 15, 2026 | 2.4 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2381750.99 | 0.08 | US44107TAW62 | 1.01 | Feb 01, 2026 | 4.5 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2381316.06 | 0.08 | US67103HAE71 | 1.17 | Mar 15, 2026 | 3.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2374495.85 | 0.08 | US14913UAN00 | 1.72 | Oct 16, 2026 | 4.45 |
| LEGG MASON INC | Corporates | Fixed Income | 2359415.74 | 0.08 | US524901AV77 | 1.18 | Mar 15, 2026 | 4.75 |
| JABIL INC | Corporates | Fixed Income | 2354735.52 | 0.08 | US466313AL75 | 1.28 | Apr 15, 2026 | 1.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2339898.88 | 0.08 | US24422EWX39 | 1.4 | Jun 08, 2026 | 4.75 |
| FMC CORPORATION | Corporates | Fixed Income | 2335164.27 | 0.08 | US302491AT29 | 1.69 | Oct 01, 2026 | 3.2 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2333117.01 | 0.08 | US202795JH45 | 1.43 | Jun 15, 2026 | 2.55 |
| FORTINET INC | Corporates | Fixed Income | 2332493.91 | 0.08 | US34959EAA73 | 1.2 | Mar 15, 2026 | 1.0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2326151.66 | 0.08 | US11133TAC71 | 1.43 | Jun 27, 2026 | 3.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2310597.31 | 0.08 | US06406RAV96 | 1.77 | Oct 15, 2026 | 1.05 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2309730.67 | 0.08 | US892331AP43 | 1.41 | Jul 13, 2026 | 5.28 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2304263.78 | 0.08 | US718547AF91 | 1.65 | Oct 01, 2026 | 3.55 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2300471.52 | 0.08 | US28622HAA95 | 0.69 | Feb 08, 2026 | 4.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2291479.61 | 0.08 | US571903BM43 | 1.58 | Sep 15, 2026 | 5.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2290907.07 | 0.08 | US24422EXK09 | 1.15 | Mar 06, 2026 | 4.95 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2287053.54 | 0.08 | US958254AF13 | 1.35 | Jul 01, 2026 | 4.65 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2277151.09 | 0.08 | US03938LBA17 | 1.17 | Mar 11, 2026 | 4.55 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2275057.18 | 0.08 | US456873AE85 | 1.19 | Mar 21, 2026 | 3.5 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2272420.01 | 0.08 | US84756NAH26 | 1.71 | Oct 15, 2026 | 3.38 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2270785.59 | 0.08 | US902133AT46 | 1.09 | Feb 15, 2026 | 3.7 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2266757.19 | 0.08 | US858119BF68 | 0.7 | Dec 15, 2026 | 5.0 |
| INGREDION INC | Corporates | Fixed Income | 2266248.37 | 0.08 | US457187AB87 | 1.68 | Oct 01, 2026 | 3.2 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2255874.33 | 0.08 | US74456QBR65 | 1.66 | Sep 15, 2026 | 2.25 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2237370.51 | 0.07 | US98389BAU44 | 1.8 | Dec 01, 2026 | 3.35 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2233760.53 | 0.07 | US742718FY05 | 1.05 | Jan 26, 2026 | 4.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2231391.36 | 0.07 | US02665WEC10 | 1.01 | Jan 12, 2026 | 4.75 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 2220088.38 | 0.07 | US59022CAB90 | 1.62 | Sep 15, 2026 | 6.22 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2202289.34 | 0.07 | US573874AC88 | 1.28 | Apr 15, 2026 | 1.65 |
| BAIDU INC | Corporates | Fixed Income | 2201155.57 | 0.07 | US056752AS75 | 1.26 | Apr 09, 2026 | 1.72 |
| DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 2179776.16 | 0.07 | US25466AAE10 | 1.17 | Mar 13, 2026 | 4.25 |
| HP INC | Corporates | Fixed Income | 2179901.16 | 0.07 | US40434LAF22 | 1.45 | Jun 17, 2026 | 1.45 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2176381.49 | 0.07 | US775109BF74 | 1.81 | Nov 15, 2026 | 2.9 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 2176468.06 | 0.07 | US826418BM64 | 1.31 | May 01, 2026 | 2.6 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 2163850.62 | 0.07 | US25152R2Y86 | 1.02 | Jan 13, 2026 | 4.1 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2156892.6 | 0.07 | US313747BB27 | 1.13 | Feb 15, 2026 | 1.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2156565.76 | 0.07 | US842400HW63 | 1.35 | Jun 01, 2026 | 4.9 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 2155390.13 | 0.07 | US410867AF22 | 1.19 | Apr 15, 2026 | 4.5 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2152247.58 | 0.07 | US843646AW05 | 1.04 | Jan 15, 2026 | 0.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2149957.97 | 0.07 | US24422EVR79 | 1.45 | Jun 17, 2026 | 1.05 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2142872.35 | 0.07 | US29717PAQ00 | 1.25 | Apr 15, 2026 | 3.38 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2141316.56 | 0.07 | US927804FV18 | 1.81 | Nov 15, 2026 | 2.95 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2140645.84 | 0.07 | US526057CT92 | 1.08 | Jun 01, 2026 | 5.25 |
| WP CAREY INC | Corporates | Fixed Income | 2111038.61 | 0.07 | US92936UAE91 | 1.62 | Oct 01, 2026 | 4.25 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2105680.32 | 0.07 | US879360AC98 | 1.24 | Apr 01, 2026 | 1.6 |
| JD.COM INC | Corporates | Fixed Income | 2100841.37 | 0.07 | US47215PAC05 | 1.3 | Apr 29, 2026 | 3.88 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2088807.36 | 0.07 | US29336UAF49 | 1.38 | Jul 15, 2026 | 4.85 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2080315.31 | 0.07 | US26138EAU38 | 1.66 | Sep 15, 2026 | 2.55 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 2079819.59 | 0.07 | US759351AM18 | 1.59 | Sep 15, 2026 | 3.95 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2061725.81 | 0.07 | US92277GAJ67 | 1.71 | Oct 15, 2026 | 3.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2060785.32 | 0.07 | US036752BG70 | 1.76 | Oct 30, 2026 | 4.5 |
| AUTOZONE INC | Corporates | Fixed Income | 2059963.77 | 0.07 | US053332AT96 | 1.28 | Apr 21, 2026 | 3.13 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2055001.1 | 0.07 | US133131BA99 | 1.7 | Nov 03, 2026 | 5.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2036730.89 | 0.07 | US69371RS496 | 1.22 | Mar 30, 2026 | 4.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2029076.43 | 0.07 | US29364WAY49 | 1.7 | Oct 01, 2026 | 2.4 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2014319.21 | 0.07 | US91913YAU47 | 1.63 | Sep 15, 2026 | 3.4 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2009224.44 | 0.07 | US22003BAL09 | 1.2 | Mar 15, 2026 | 2.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2006737.21 | 0.07 | US91324PFF45 | 1.47 | Jul 15, 2026 | 4.75 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1999768.72 | 0.07 | US25746UCK34 | 1.57 | Aug 15, 2026 | 2.85 |
| ENBRIDGE INC | Corporates | Fixed Income | 1991559.33 | 0.07 | US29250NBH70 | 1.73 | Oct 04, 2026 | 1.6 |
| PEPSICO INC | Corporates | Fixed Income | 1988277.66 | 0.07 | US713448FQ60 | 1.06 | Feb 13, 2026 | 4.55 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1986124.84 | 0.07 | US21036PBN78 | 0.42 | Feb 02, 2026 | 5.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1985117.84 | 0.07 | US69371RT551 | 1.83 | Nov 25, 2026 | 4.5 |
| PROLOGIS LP | Corporates | Fixed Income | 1969383.25 | 0.07 | US74340XBU46 | 1.42 | Jun 30, 2026 | 3.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 1962737.61 | 0.07 | US254687DK97 | 1.78 | Nov 15, 2026 | 3.38 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1958605.0 | 0.07 | US90932QAA40 | 1.46 | Mar 03, 2028 | 3.75 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1951479.59 | 0.06 | US00115AAE91 | 1.84 | Dec 01, 2026 | 3.1 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1935086.16 | 0.06 | US134429BL20 | 1.19 | Mar 20, 2026 | 5.3 |
| OWENS CORNING | Corporates | Fixed Income | 1933541.51 | 0.06 | US690742AF87 | 1.55 | Aug 15, 2026 | 3.4 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1932137.48 | 0.06 | US251526BZ10 | 1.02 | Jan 13, 2026 | 4.1 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1928510.35 | 0.06 | US824348BF22 | 0.97 | Jan 15, 2026 | 3.95 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1927725.02 | 0.06 | US465685AK11 | 1.43 | Jun 30, 2026 | 3.25 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1917537.74 | 0.06 | US36262GAB77 | 1.51 | Jul 15, 2026 | 1.65 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1904193.96 | 0.06 | US15089QAK04 | 1.57 | Aug 05, 2026 | 1.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1902811.92 | 0.06 | US24422ETH26 | 1.42 | Jun 10, 2026 | 2.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1902630.49 | 0.06 | US69371RS561 | 1.54 | Aug 10, 2026 | 5.05 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1895558.6 | 0.06 | US015271AP43 | 1.24 | Apr 15, 2026 | 3.8 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1893818.87 | 0.06 | US78355HKP37 | 1.86 | Dec 01, 2026 | 2.9 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 1890844.62 | 0.06 | US69121DAD21 | 1.69 | Nov 15, 2026 | 8.45 |
| PROLOGIS LP | Corporates | Fixed Income | 1865437.08 | 0.06 | US74340XBK63 | 1.66 | Oct 01, 2026 | 3.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 1862314.96 | 0.06 | US67077MAE84 | 1.83 | Dec 15, 2026 | 4.0 |
| GATX CORPORATION | Corporates | Fixed Income | 1859675.32 | 0.06 | US361448AY97 | 1.64 | Sep 15, 2026 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1848632.13 | 0.06 | US24422EVB28 | 1.67 | Sep 14, 2026 | 2.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1844987.65 | 0.06 | US63743HFK32 | 1.73 | Nov 13, 2026 | 5.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1841458.18 | 0.06 | US24422EVW64 | 1.76 | Oct 13, 2026 | 1.3 |
| TEXTRON INC | Corporates | Fixed Income | 1824010.93 | 0.06 | US883203BW05 | 1.15 | Mar 15, 2026 | 4.0 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1807999.05 | 0.06 | US69120VAM37 | 1.68 | Sep 23, 2026 | 3.13 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1800737.09 | 0.06 | US373334KE00 | 1.22 | Apr 01, 2026 | 3.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1792453.75 | 0.06 | US842400GV99 | 1.09 | Feb 01, 2026 | 1.2 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1781382.37 | 0.06 | US05684BAB36 | 1.17 | Mar 10, 2026 | 2.95 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1770539.12 | 0.06 | US092113AL30 | 0.98 | Jan 15, 2026 | 3.95 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1758907.56 | 0.06 | US02209SAU78 | 1.66 | Sep 16, 2026 | 2.63 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1741822.64 | 0.06 | US059165EG13 | 1.58 | Aug 15, 2026 | 2.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1741139.21 | 0.06 | US14913R2Q92 | 1.68 | Sep 14, 2026 | 1.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1738751.19 | 0.06 | US808513AM75 | 1.09 | Feb 13, 2026 | 3.45 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1736607.19 | 0.06 | US845437BP68 | 1.7 | Oct 01, 2026 | 2.75 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1722303.57 | 0.06 | US023608AG75 | 1.1 | Feb 15, 2026 | 3.65 |
| EPR PROPERTIES | Corporates | Fixed Income | 1701772.56 | 0.06 | US26884UAC36 | 1.8 | Dec 15, 2026 | 4.75 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1696120.1 | 0.06 | US15189TBF30 | 1.53 | Aug 10, 2026 | 5.25 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1679014.81 | 0.06 | US875484AJ66 | 1.61 | Sep 01, 2026 | 3.13 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1672591.1 | 0.06 | US001192AM59 | 1.42 | Jun 15, 2026 | 3.25 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1664528.42 | 0.06 | US74251VAM46 | 1.8 | Nov 15, 2026 | 3.1 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1661051.11 | 0.06 | US032095AM37 | 1.22 | Mar 30, 2026 | 4.75 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1648334.54 | 0.05 | US494368BU61 | 1.12 | Feb 15, 2026 | 2.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1634489.62 | 0.05 | US015271AH27 | 0.97 | Jan 15, 2026 | 4.3 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1630207.01 | 0.05 | US59523UAT43 | 1.69 | Sep 15, 2026 | 1.1 |
| AT&T INC | Corporates | Fixed Income | 1628165.13 | 0.05 | US00206RHT23 | 0.99 | Jan 15, 2026 | 3.88 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1627752.64 | 0.05 | US285512AD11 | 1.03 | Mar 01, 2026 | 4.8 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1620571.33 | 0.05 | US343498AB75 | 1.67 | Oct 01, 2026 | 3.5 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1597130.14 | 0.05 | US83012AAA79 | 1.55 | Aug 01, 2026 | 2.5 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1590021.17 | 0.05 | US055450AH34 | 1.13 | Mar 01, 2026 | 6.42 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1583071.36 | 0.05 | US37190AAA79 | 1.27 | Apr 10, 2026 | 1.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1574445.98 | 0.05 | US756109AZ71 | 1.21 | Mar 15, 2026 | 0.75 |
| AT&T INC | Corporates | Fixed Income | 1568707.63 | 0.05 | US00206RHV78 | 1.48 | Jul 15, 2026 | 2.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1552678.47 | 0.05 | US69371RS728 | 1.78 | Nov 09, 2026 | 5.2 |
| UDR INC MTN | Corporates | Fixed Income | 1539800.29 | 0.05 | US90265EAL48 | 1.61 | Sep 01, 2026 | 2.95 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1539626.02 | 0.05 | US14912L6T33 | 1.57 | Aug 09, 2026 | 2.4 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1532508.65 | 0.05 | US337932AN77 | 1.04 | Jan 15, 2026 | 1.6 |
| BARINGS BDC INC | Corporates | Fixed Income | 1530561.75 | 0.05 | US06759LAC72 | 1.84 | Nov 23, 2026 | 3.3 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1529265.97 | 0.05 | US15189XAQ16 | 1.62 | Sep 01, 2026 | 2.4 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1527182.32 | 0.05 | US636180BS91 | 1.67 | Oct 01, 2026 | 5.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1517246.15 | 0.05 | US30040WAN83 | 1.6 | Aug 15, 2026 | 1.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1515631.51 | 0.05 | US69371RR324 | 1.35 | May 11, 2026 | 1.1 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1478603.11 | 0.05 | US78355HKS75 | 1.64 | Sep 01, 2026 | 1.75 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1456380.62 | 0.05 | US844741BC18 | 1.81 | Nov 15, 2026 | 3.0 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1448344.95 | 0.05 | US001055AQ51 | 1.72 | Oct 15, 2026 | 2.88 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1420078.07 | 0.05 | US49803XAA19 | 1.63 | Oct 01, 2026 | 4.0 |
| NNN REIT INC | Corporates | Fixed Income | 1388343.8 | 0.05 | US637417AJ54 | 1.85 | Dec 15, 2026 | 3.6 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1359185.08 | 0.05 | US00846UAK79 | 1.66 | Sep 22, 2026 | 3.05 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1354861.62 | 0.05 | US427096AH50 | 1.67 | Sep 16, 2026 | 2.63 |
| CUBESMART LP | Corporates | Fixed Income | 1336547.45 | 0.04 | US22966RAD89 | 1.61 | Sep 01, 2026 | 3.13 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1336631.44 | 0.04 | US05684BAC19 | 1.74 | Oct 13, 2026 | 2.55 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1335981.84 | 0.04 | US23338VAU08 | 1.84 | Dec 01, 2026 | 4.85 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1289336.36 | 0.04 | US534187BF54 | 1.83 | Dec 12, 2026 | 3.63 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1260358.61 | 0.04 | US337358BH79 | 1.49 | Aug 01, 2026 | 7.57 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1237326.69 | 0.04 | US05348EAY59 | 1.72 | Oct 15, 2026 | 2.9 |
| CONOPCO INC | Corporates | Fixed Income | 1217274.72 | 0.04 | US126149AD59 | 1.85 | Dec 15, 2026 | 7.25 |
| CIGNA GROUP | Corporates | Fixed Income | 1207730.91 | 0.04 | US125523CR91 | 0.27 | Mar 15, 2026 | 5.68 |
| SPIRE INC | Corporates | Fixed Income | 1127338.5 | 0.04 | US84857LAC54 | 1.14 | Mar 01, 2026 | 5.3 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1105210.44 | 0.04 | US125896BQ27 | 1.34 | May 15, 2026 | 3.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1098193.68 | 0.04 | US835495AQ50 | 1.61 | Sep 01, 2026 | 4.45 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1050125.24 | 0.03 | US90932PAA66 | 1.18 | Apr 11, 2026 | 4.0 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 1046561.26 | 0.03 | US743756AB40 | 1.7 | Oct 01, 2026 | 2.75 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1040374.83 | 0.03 | US723787AT45 | 1.04 | Jan 15, 2026 | 1.13 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 944944.93 | 0.03 | US95709TAN00 | 1.46 | Jul 01, 2026 | 2.55 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 926796.37 | 0.03 | US02377AAA60 | 1.56 | Oct 01, 2026 | 3.7 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 832724.64 | 0.03 | US857449AC65 | 1.83 | Nov 25, 2026 | 4.59 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 669408.18 | 0.02 | US756109BQ63 | 0.05 | Jan 13, 2026 | 5.05 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 656633.38 | 0.02 | US20271RAU41 | 1.83 | Nov 27, 2026 | 4.58 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 557452.13 | 0.02 | US18551PAC32 | 1.29 | May 01, 2026 | 3.74 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 378926.76 | 0.01 | US21688ABF84 | 1.59 | Aug 28, 2026 | 4.33 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 314584.61 | 0.01 | US559222AX24 | 0.24 | Mar 21, 2026 | 5.98 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 252045.69 | 0.01 | US029163AD49 | 1.85 | Dec 15, 2026 | 7.45 |
| UPMC | Corporates | Fixed Income | 206320.62 | 0.01 | US90320WAF05 | 1.28 | Apr 15, 2026 | 1.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 146002.94 | 0.0 | US842400JF13 | 1.62 | Sep 06, 2026 | 4.4 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 127137.96 | 0.0 | US854502AS01 | 0.5 | Mar 06, 2026 | 6.27 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 65231.65 | 0.0 | US124857AQ69 | 1.01 | Jan 15, 2026 | 4.0 |
| USD CASH | Cash and/or Derivatives | Cash | -7531687.89 | -0.25 | nan | 0.0 | nan | 0.0 |
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