Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 641 securities.
Note: The data shown here is as of date Dec 05, 2023 (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 | 18259999.96 | 0.92 | US0669224778 | 0.1 | nan | 5.34 |
| BOEING CO | Corporates | Fixed Income | 16224219.91 | 0.82 | US097023DG73 | 2.03 | Feb 04, 2026 | 2.2 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 13060146.74 | 0.66 | US594918BR43 | 2.49 | Aug 08, 2026 | 2.4 |
| ABBVIE INC | Corporates | Fixed Income | 13054972.81 | 0.66 | US00287YBV02 | 2.76 | Nov 21, 2026 | 2.95 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 11976244.7 | 0.61 | US949746RW34 | 2.25 | Apr 22, 2026 | 3.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 11867439.07 | 0.6 | US00774MAV72 | 2.74 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 11810345.52 | 0.6 | US949746SH57 | 2.71 | Oct 23, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 10756224.86 | 0.54 | US037833BY53 | 2.02 | Feb 23, 2026 | 3.25 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 10485821.43 | 0.53 | US82481LAD10 | 2.57 | Sep 23, 2026 | 3.2 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10399837.49 | 0.53 | US404280AW98 | 2.1 | Mar 08, 2026 | 4.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 10304102.74 | 0.52 | US61746BDZ67 | 2.0 | Jan 27, 2026 | 3.88 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10244894.91 | 0.52 | US24703TAD81 | 2.12 | Jun 15, 2026 | 6.02 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 10045774.65 | 0.51 | US716973AB84 | 2.25 | May 19, 2026 | 4.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9871868.13 | 0.5 | US68389XBM65 | 2.42 | Jul 15, 2026 | 2.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9836561.57 | 0.5 | US61761J3R84 | 2.47 | Jul 27, 2026 | 3.13 |
| CITIGROUP INC | Corporates | Fixed Income | 9827260.03 | 0.5 | US172967KY63 | 2.65 | Oct 21, 2026 | 3.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9735612.41 | 0.49 | US46625HRV41 | 2.61 | Oct 01, 2026 | 2.95 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 9660301.8 | 0.49 | US375558BF95 | 2.02 | Mar 01, 2026 | 3.65 |
| AT&T INC | Corporates | Fixed Income | 9441679.67 | 0.48 | US00206RML32 | 2.18 | Mar 25, 2026 | 1.7 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9342559.44 | 0.47 | US38145GAH39 | 2.51 | Nov 16, 2026 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 9295198.33 | 0.47 | US023135BX34 | 2.35 | May 12, 2026 | 1.0 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 9196979.93 | 0.46 | US30231GAT94 | 2.05 | Mar 01, 2026 | 3.04 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9087655.23 | 0.46 | US68389XCC74 | 2.2 | Mar 25, 2026 | 1.65 |
| BARCLAYS PLC | Corporates | Fixed Income | 8899806.44 | 0.45 | US06738EAN58 | 1.95 | Jan 12, 2026 | 4.38 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8785881.79 | 0.44 | US459200JZ55 | 2.31 | May 15, 2026 | 3.3 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 8710360.23 | 0.44 | US06051GFX25 | 2.23 | Apr 19, 2026 | 3.5 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 8581898.49 | 0.43 | US084670BS67 | 2.08 | Mar 15, 2026 | 3.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8560320.66 | 0.43 | US46625HQW33 | 2.13 | Apr 01, 2026 | 3.3 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8539240.54 | 0.43 | US404280BB43 | 2.32 | May 25, 2026 | 3.9 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 8424261.97 | 0.43 | US94974BFY11 | 2.34 | Jun 03, 2026 | 4.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8370547.63 | 0.42 | US606822AD62 | 2.09 | Mar 01, 2026 | 3.85 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8280487.94 | 0.42 | US20030NBS99 | 2.05 | Mar 01, 2026 | 3.15 |
| VIATRIS INC | Corporates | Fixed Income | 7952479.73 | 0.4 | US62854AAN46 | 2.28 | Jun 15, 2026 | 3.95 |
| CHEVRON CORP | Corporates | Fixed Income | 7947982.46 | 0.4 | US166764BL33 | 2.26 | May 16, 2026 | 2.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7799781.3 | 0.39 | US478160BY94 | 2.09 | Mar 01, 2026 | 2.45 |
| APPLE INC | Corporates | Fixed Income | 7607688.44 | 0.38 | US037833EB24 | 2.11 | Feb 08, 2026 | 0.7 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 7595738.03 | 0.38 | US6174467Y92 | 2.54 | Sep 08, 2026 | 4.35 |
| ALPHABET INC | Corporates | Fixed Income | 7513490.46 | 0.38 | US02079KAC18 | 2.53 | Aug 15, 2026 | 2.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7288545.58 | 0.37 | US86562MAF77 | 2.45 | Jul 14, 2026 | 2.63 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 7247760.14 | 0.37 | US06428CAA27 | 2.41 | Aug 18, 2026 | 5.53 |
| UBS GROUP AG | Corporates | Fixed Income | 7169340.77 | 0.36 | US902613BB36 | 2.2 | Apr 17, 2026 | 4.55 |
| ABBVIE INC | Corporates | Fixed Income | 7059906.66 | 0.36 | US00287YAY59 | 2.24 | May 14, 2026 | 3.2 |
| APPLE INC | Corporates | Fixed Income | 7051008.05 | 0.36 | US037833BZ29 | 2.47 | Aug 04, 2026 | 2.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 7038700.99 | 0.36 | US58013MEY66 | 1.93 | Jan 30, 2026 | 3.7 |
| BARCLAYS PLC | Corporates | Fixed Income | 6991405.37 | 0.35 | US06738EAP07 | 2.26 | May 12, 2026 | 5.2 |
| FISERV INC | Corporates | Fixed Income | 6920929.09 | 0.35 | US337738AT51 | 2.37 | Jul 01, 2026 | 3.2 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 6919032.35 | 0.35 | US60871RAG56 | 2.4 | Jul 15, 2026 | 3.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6890477.31 | 0.35 | US06051GFU85 | 2.08 | Mar 03, 2026 | 4.45 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 6799715.02 | 0.34 | US002824BF69 | 2.7 | Nov 30, 2026 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 6776505.55 | 0.34 | US172967KG57 | 1.97 | Jan 12, 2026 | 3.7 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6774580.54 | 0.34 | US06051GFL86 | 2.66 | Oct 22, 2026 | 4.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6709023.3 | 0.34 | US46625HJZ47 | 2.76 | Dec 15, 2026 | 4.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6706827.93 | 0.34 | US86562MCH16 | 2.67 | Sep 17, 2026 | 1.4 |
| CITIGROUP INC | Corporates | Fixed Income | 6628441.93 | 0.33 | US172967KN09 | 2.27 | May 01, 2026 | 3.4 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 6628207.46 | 0.33 | US694308JP35 | 1.95 | Jan 01, 2026 | 3.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6527851.75 | 0.33 | US92343VGG32 | 2.2 | Mar 20, 2026 | 1.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6472364.14 | 0.33 | US92343VDD38 | 2.54 | Aug 15, 2026 | 2.63 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 6438877.98 | 0.33 | US50077LAD82 | 2.32 | Jun 01, 2026 | 3.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6431580.93 | 0.33 | US110122CN68 | 2.31 | Jun 15, 2026 | 3.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6321011.15 | 0.32 | US38143U8H71 | 2.02 | Feb 25, 2026 | 3.75 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6210192.82 | 0.31 | US785592AV86 | 2.0 | Jun 30, 2026 | 5.88 |
| APPLE INC | Corporates | Fixed Income | 6206481.75 | 0.31 | US037833DN70 | 2.61 | Sep 11, 2026 | 2.05 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 6117939.74 | 0.31 | US822582BT82 | 2.3 | May 10, 2026 | 2.88 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 6117523.12 | 0.31 | US17325FBC14 | 2.7 | Dec 04, 2026 | 5.49 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6102781.85 | 0.31 | US126650CU24 | 2.33 | Jun 01, 2026 | 2.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6060056.81 | 0.31 | US46625HRS12 | 2.3 | Jun 15, 2026 | 3.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6006091.68 | 0.3 | US24703TAE64 | 2.52 | Oct 01, 2026 | 4.9 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 5949832.26 | 0.3 | US61690U7W40 | 2.59 | Oct 30, 2026 | 5.88 |
| PFIZER INC | Corporates | Fixed Income | 5942675.89 | 0.3 | US717081EA70 | 2.81 | Dec 15, 2026 | 3.0 |
| SPRINT LLC | Corporates | Fixed Income | 5870394.39 | 0.3 | US85207UAK16 | 1.76 | Mar 01, 2026 | 7.63 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 5768271.03 | 0.29 | US94988J6F93 | 2.72 | Dec 11, 2026 | 5.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5717524.98 | 0.29 | US961214CX95 | 2.31 | May 13, 2026 | 2.85 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5686254.99 | 0.29 | US87264ABR59 | 2.05 | Feb 15, 2026 | 2.25 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 5658512.33 | 0.29 | US780097BA81 | 2.17 | Apr 05, 2026 | 4.8 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 5640093.53 | 0.29 | US94988J6D46 | 2.38 | Aug 07, 2026 | 5.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5614169.64 | 0.28 | US86562MAC47 | 2.11 | Mar 09, 2026 | 3.78 |
| HCA INC | Corporates | Fixed Income | 5611337.65 | 0.28 | US404119BS74 | 1.7 | Feb 15, 2026 | 5.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5604837.39 | 0.28 | US718172CY31 | 2.03 | Feb 13, 2026 | 4.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 5547116.15 | 0.28 | US458140CD04 | 2.02 | Feb 10, 2026 | 4.88 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 5517015.91 | 0.28 | US68217FAA03 | 2.16 | Apr 15, 2026 | 3.6 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 5473563.78 | 0.28 | US00440EAV92 | 2.2 | May 03, 2026 | 3.35 |
| HCA INC | Corporates | Fixed Income | 5449862.23 | 0.28 | US404119BT57 | 2.04 | Jun 15, 2026 | 5.25 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5413157.51 | 0.27 | US17275RBL50 | 2.6 | Sep 20, 2026 | 2.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5392648.55 | 0.27 | US459200JG74 | 2.07 | Feb 19, 2026 | 3.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5384752.49 | 0.27 | US78016EZQ33 | 2.31 | Apr 27, 2026 | 1.2 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5293727.62 | 0.27 | US842587CV72 | 2.35 | Jul 01, 2026 | 3.25 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5283830.59 | 0.27 | US53944YAB92 | 2.14 | Mar 24, 2026 | 4.65 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 5257180.16 | 0.27 | US48125LRU88 | 2.73 | Dec 08, 2026 | 5.11 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5248727.15 | 0.27 | US89115A2S07 | 2.37 | Jul 17, 2026 | 5.53 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5226829.05 | 0.26 | US438516BL94 | 2.71 | Nov 01, 2026 | 2.5 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5221714.38 | 0.26 | US22550L2G55 | 2.56 | Aug 07, 2026 | 1.25 |
| MPLX LP | Corporates | Fixed Income | 5220041.16 | 0.26 | US55336VBR06 | 2.14 | Mar 01, 2026 | 1.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5216226.26 | 0.26 | US26441CAS44 | 2.55 | Sep 01, 2026 | 2.65 |
| CITIGROUP INC | Corporates | Fixed Income | 5159084.58 | 0.26 | US172967KJ96 | 2.1 | Mar 09, 2026 | 4.6 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 5099687.58 | 0.26 | US61690U4T48 | 2.17 | Apr 21, 2026 | 4.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5092807.16 | 0.26 | US780082AD52 | 1.99 | Jan 27, 2026 | 4.65 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 5063276.18 | 0.26 | US21684AAF30 | 2.43 | Jul 21, 2026 | 3.75 |
| VMWARE INC | Corporates | Fixed Income | 5034160.87 | 0.25 | US928563AJ42 | 2.58 | Aug 15, 2026 | 1.4 |
| BOEING CO | Corporates | Fixed Income | 5027358.58 | 0.25 | US097023DA04 | 2.03 | Feb 01, 2026 | 2.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5023472.72 | 0.25 | US14913UAA88 | 2.28 | May 15, 2026 | 4.35 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 4991699.93 | 0.25 | US08576PAH47 | 2.02 | Jan 15, 2026 | 1.57 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 4940823.4 | 0.25 | US00914AAJ16 | 1.99 | Jan 15, 2026 | 2.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4925492.51 | 0.25 | US89114TZG02 | 2.65 | Sep 10, 2026 | 1.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4904614.99 | 0.25 | US05964HAL96 | 2.2 | Mar 25, 2026 | 1.85 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4903478.32 | 0.25 | US539830BH11 | 1.89 | Jan 15, 2026 | 3.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4898326.93 | 0.25 | US86562MCT53 | 1.93 | Jan 13, 2026 | 5.46 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4898048.88 | 0.25 | US14040HBK05 | 2.44 | Jul 28, 2026 | 3.75 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4889716.56 | 0.25 | US05530QAN07 | 2.2 | Mar 25, 2026 | 1.67 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4807223.48 | 0.24 | US37045XDD57 | 2.01 | Jan 08, 2026 | 1.25 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4806052.71 | 0.24 | US70450YAD58 | 2.64 | Oct 01, 2026 | 2.65 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4788141.21 | 0.24 | US63254AAS78 | 2.45 | Jul 12, 2026 | 2.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 4774671.65 | 0.24 | US254687FV35 | 2.01 | Jan 13, 2026 | 1.75 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4734025.09 | 0.24 | US025816CM94 | 2.78 | Nov 04, 2026 | 1.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4727138.16 | 0.24 | US89114TZD70 | 2.41 | Jun 03, 2026 | 1.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 4674031.13 | 0.24 | US86562MAK62 | 2.7 | Oct 19, 2026 | 3.01 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 4658201.98 | 0.24 | US55903VBG77 | 0.54 | Mar 15, 2026 | 6.41 |
| TAPESTRY INC | Corporates | Fixed Income | 4654864.86 | 0.24 | US876030AC11 | 2.68 | Nov 27, 2026 | 7.0 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 4654174.44 | 0.24 | US893574AH62 | 1.74 | Feb 01, 2026 | 7.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4619781.25 | 0.23 | US345397C437 | 2.04 | Mar 06, 2026 | 6.95 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4617595.68 | 0.23 | US37045XEF96 | 2.16 | Apr 06, 2026 | 5.4 |
| US BANCORP MTN | Corporates | Fixed Income | 4598175.18 | 0.23 | US91159HHN35 | 2.47 | Jul 22, 2026 | 2.38 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4583237.87 | 0.23 | US06368LNT97 | 2.32 | Jun 05, 2026 | 5.3 |
| CIGNA GROUP | Corporates | Fixed Income | 4575736.26 | 0.23 | US125523BZ27 | 1.96 | Feb 25, 2026 | 4.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4561552.77 | 0.23 | US548661DM66 | 2.21 | Apr 15, 2026 | 2.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4530362.62 | 0.23 | US06368FAC32 | 2.67 | Sep 15, 2026 | 1.25 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4517695.33 | 0.23 | US67066GAE44 | 2.53 | Sep 16, 2026 | 3.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4509308.03 | 0.23 | US89114QCP19 | 2.02 | Jan 06, 2026 | 0.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4507901.52 | 0.23 | US89236TKT15 | 2.29 | May 18, 2026 | 4.45 |
| HOME DEPOT INC | Corporates | Fixed Income | 4506474.17 | 0.23 | US437076BM30 | 2.14 | Apr 01, 2026 | 3.0 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 4490667.47 | 0.23 | US404280BH13 | 2.75 | Nov 23, 2026 | 4.38 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 4432252.94 | 0.22 | US872898AA96 | 2.76 | Oct 25, 2026 | 1.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4430019.5 | 0.22 | US37045XBG07 | 1.94 | Mar 01, 2026 | 5.25 |
| AMGEN INC | Corporates | Fixed Income | 4412439.16 | 0.22 | US031162CJ71 | 2.51 | Aug 19, 2026 | 2.6 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4390472.39 | 0.22 | US87264ABU88 | 2.16 | Apr 15, 2026 | 2.63 |
| TJX COMPANIES INC | Corporates | Fixed Income | 4370628.07 | 0.22 | US872540AQ25 | 2.6 | Sep 15, 2026 | 2.25 |
| WALMART INC | Corporates | Fixed Income | 4360601.18 | 0.22 | US931142ER00 | 2.68 | Sep 17, 2026 | 1.05 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4321451.21 | 0.22 | US046353AV09 | 2.27 | Apr 08, 2026 | 0.7 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4317487.45 | 0.22 | US31620MBR60 | 2.16 | Mar 01, 2026 | 1.15 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4249185.73 | 0.21 | US04636NAA19 | 2.39 | May 28, 2026 | 1.2 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4227682.29 | 0.21 | US039483BL57 | 2.49 | Aug 11, 2026 | 2.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4209964.06 | 0.21 | US78016EZM29 | 2.05 | Jan 20, 2026 | 0.88 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4187716.16 | 0.21 | US04010LAZ67 | 1.96 | Jan 15, 2026 | 3.88 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4163809.99 | 0.21 | US30231GBD34 | 2.53 | Aug 16, 2026 | 2.27 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 4160633.55 | 0.21 | US92939UAK25 | 1.9 | Jan 09, 2026 | 4.75 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4159662.71 | 0.21 | US064159QE92 | 2.5 | Aug 03, 2026 | 2.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4158948.94 | 0.21 | US24422EWP05 | 1.93 | Jan 09, 2026 | 4.8 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4107359.59 | 0.21 | US808513BF16 | 2.19 | Mar 11, 2026 | 0.9 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4090001.27 | 0.21 | US863667AN16 | 2.07 | Mar 15, 2026 | 3.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4060406.18 | 0.21 | US10373QBE98 | 2.01 | Feb 11, 2026 | 3.41 |
| REGAL REXNORD CORP 144A | Corporates | Fixed Income | 4052587.43 | 0.2 | US758750AC76 | 2.01 | Feb 15, 2026 | 6.05 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3987697.64 | 0.2 | US37045XDK90 | 2.4 | Jun 10, 2026 | 1.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3960757.11 | 0.2 | US65535HAW97 | 2.48 | Jul 14, 2026 | 1.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3946212.53 | 0.2 | US961214DC40 | 2.54 | Aug 19, 2026 | 2.7 |
| FORTIS INC | Corporates | Fixed Income | 3937283.49 | 0.2 | US349553AM97 | 2.62 | Oct 04, 2026 | 3.06 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3914870.89 | 0.2 | US822582BX94 | 2.62 | Sep 12, 2026 | 2.5 |
| PFIZER INC | Corporates | Fixed Income | 3910833.9 | 0.2 | US717081DV27 | 2.37 | Jun 03, 2026 | 2.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3904591.38 | 0.2 | US09261HAD98 | 2.82 | Dec 15, 2026 | 2.63 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3897250.9 | 0.2 | US29273RBG39 | 1.84 | Jan 15, 2026 | 4.75 |
| NIKE INC | Corporates | Fixed Income | 3879632.52 | 0.2 | US654106AF00 | 2.72 | Nov 01, 2026 | 2.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 3860046.44 | 0.2 | US458140AU47 | 2.29 | May 19, 2026 | 2.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3847847.22 | 0.19 | US345397B777 | 2.52 | Aug 10, 2026 | 2.7 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3844586.75 | 0.19 | US961214ER00 | 2.41 | Jun 03, 2026 | 1.15 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3824679.07 | 0.19 | US00914AAM45 | 2.56 | Aug 15, 2026 | 1.88 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3820989.55 | 0.19 | US02209SBC61 | 1.98 | Feb 14, 2026 | 4.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3820784.07 | 0.19 | US86562MCD02 | 2.03 | Jan 12, 2026 | 0.95 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3818560.93 | 0.19 | US0641593U89 | 2.16 | Mar 02, 2026 | 1.05 |
| HOME DEPOT INC | Corporates | Fixed Income | 3813017.84 | 0.19 | US437076BN13 | 2.61 | Sep 15, 2026 | 2.13 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3802749.82 | 0.19 | US345370CR99 | 2.67 | Dec 08, 2026 | 4.35 |
| MERCK & CO INC | Corporates | Fixed Income | 3788788.87 | 0.19 | US58933YAY14 | 2.15 | Feb 24, 2026 | 0.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3788340.69 | 0.19 | US37940XAE22 | 2.16 | Mar 01, 2026 | 1.2 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3788350.11 | 0.19 | US56501RAC07 | 2.09 | Mar 04, 2026 | 4.15 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3767461.49 | 0.19 | US693475AX33 | 2.46 | Jul 23, 2026 | 2.6 |
| TARGET CORPORATION | Corporates | Fixed Income | 3759417.01 | 0.19 | US87612EBE59 | 2.24 | Apr 15, 2026 | 2.5 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 3754367.86 | 0.19 | US89352HAT68 | 1.83 | Jan 15, 2026 | 4.88 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 3749051.8 | 0.19 | US361841AH26 | 2.07 | Apr 15, 2026 | 5.38 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3733160.54 | 0.19 | US26875PAP62 | 1.86 | Jan 15, 2026 | 4.15 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3723868.95 | 0.19 | US55279HAV24 | 1.97 | Jan 27, 2026 | 4.65 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3702287.0 | 0.19 | US10373QAT76 | 2.23 | May 04, 2026 | 3.12 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3697153.33 | 0.19 | US22822VAB71 | 1.96 | Feb 15, 2026 | 4.45 |
| RTX CORP | Corporates | Fixed Income | 3681042.85 | 0.19 | US75513ECT64 | 2.62 | Nov 08, 2026 | 5.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3674017.05 | 0.19 | US63254AAP30 | 1.98 | Jan 14, 2026 | 3.38 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 3668950.74 | 0.19 | US345397XU23 | 1.94 | Jan 08, 2026 | 4.39 |
| NETFLIX INC | Corporates | Fixed Income | 3651146.38 | 0.18 | US64110LAN64 | 2.73 | Nov 15, 2026 | 4.38 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3650663.58 | 0.18 | US025816CF44 | 2.31 | May 20, 2026 | 3.13 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 3648991.68 | 0.18 | US452308AX78 | 2.74 | Nov 15, 2026 | 2.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3642588.78 | 0.18 | US91324PCV22 | 2.15 | Mar 15, 2026 | 3.1 |
| EXPEDIA INC | Corporates | Fixed Income | 3629373.43 | 0.18 | US30212PAM77 | 1.91 | Feb 15, 2026 | 5.0 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3627762.81 | 0.18 | US741503AZ91 | 2.27 | Jun 01, 2026 | 3.6 |
| FORTIVE CORP | Corporates | Fixed Income | 3622238.98 | 0.18 | US34959JAG31 | 2.31 | Jun 15, 2026 | 3.15 |
| US BANCORP MTN | Corporates | Fixed Income | 3613082.01 | 0.18 | US91159HHM51 | 2.25 | Apr 27, 2026 | 3.1 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3595148.47 | 0.18 | US548661EP88 | 2.11 | Apr 01, 2026 | 4.8 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3546768.31 | 0.18 | US29379VBH50 | 1.98 | Feb 15, 2026 | 3.7 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3523173.02 | 0.18 | US055451AY40 | 2.06 | Feb 27, 2026 | 4.88 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3516984.01 | 0.18 | US13645RBE36 | 2.85 | Dec 02, 2026 | 1.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3515431.8 | 0.18 | US78016FZT47 | 1.94 | Jan 12, 2026 | 4.88 |
| ONEOK INC | Corporates | Fixed Income | 3491599.88 | 0.18 | US682680BH51 | 2.59 | Nov 01, 2026 | 5.55 |
| TYSON FOODS INC | Corporates | Fixed Income | 3489920.37 | 0.18 | US902494BJ16 | 2.04 | Mar 01, 2026 | 4.0 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3489334.87 | 0.18 | US17275RBC51 | 2.11 | Feb 28, 2026 | 2.95 |
| FEDEX CORP | Corporates | Fixed Income | 3470944.19 | 0.18 | US31428XBF24 | 2.13 | Apr 01, 2026 | 3.25 |
| CDW LLC | Corporates | Fixed Income | 3441521.31 | 0.17 | US12513GBG38 | 2.82 | Dec 01, 2026 | 2.67 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3433458.73 | 0.17 | US302635AG21 | 1.98 | Jan 15, 2026 | 3.4 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3429469.08 | 0.17 | US871829BC08 | 2.38 | Jul 15, 2026 | 3.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3418407.42 | 0.17 | US036752AR45 | 2.18 | Mar 15, 2026 | 1.5 |
| HCA INC | Corporates | Fixed Income | 3413290.18 | 0.17 | US404121AH82 | 2.23 | Sep 01, 2026 | 5.38 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3409456.3 | 0.17 | US60687YAG44 | 2.61 | Sep 13, 2026 | 2.84 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3387995.26 | 0.17 | US00774MAS44 | 2.06 | Jan 30, 2026 | 1.75 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 3376495.7 | 0.17 | US25468PDM59 | 2.52 | Jul 30, 2026 | 1.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3374716.15 | 0.17 | US03027XAK63 | 2.63 | Oct 15, 2026 | 3.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3374025.55 | 0.17 | US22822VAV36 | 2.51 | Jul 15, 2026 | 1.05 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 3372133.75 | 0.17 | US20271RAR12 | 2.09 | Mar 13, 2026 | 5.32 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3369392.43 | 0.17 | US892331AM12 | 2.21 | Mar 25, 2026 | 1.34 |
| CITIGROUP INC | Corporates | Fixed Income | 3359733.29 | 0.17 | US172967JC62 | 2.74 | Nov 20, 2026 | 4.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3354889.69 | 0.17 | US91324PEC23 | 2.35 | May 15, 2026 | 1.15 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3351848.42 | 0.17 | US78016FZZ07 | 2.38 | Jul 20, 2026 | 5.2 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 3340822.88 | 0.17 | US03522AAG58 | 1.94 | Feb 01, 2026 | 3.65 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3340002.15 | 0.17 | US80282KAZ93 | 2.64 | Oct 05, 2026 | 3.24 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3332609.59 | 0.17 | US808513BR53 | 2.35 | May 13, 2026 | 1.15 |
| DISCOVER BANK | Corporates | Fixed Income | 3319324.07 | 0.17 | US25466AAJ07 | 2.44 | Jul 27, 2026 | 3.45 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 3314331.94 | 0.17 | US25160PAF45 | 2.19 | Mar 19, 2026 | 1.69 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 3313836.52 | 0.17 | US25468PDK93 | 2.07 | Feb 13, 2026 | 3.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3309589.43 | 0.17 | US05526DBJ37 | 2.55 | Sep 06, 2026 | 3.21 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3305535.13 | 0.17 | US10112RAX26 | 2.0 | Feb 01, 2026 | 3.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3294037.11 | 0.17 | US606822AJ33 | 2.61 | Sep 13, 2026 | 2.76 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3285566.88 | 0.17 | US855244BE89 | 2.0 | Feb 15, 2026 | 4.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3281672.25 | 0.17 | US29273VAR15 | 2.67 | Dec 01, 2026 | 6.05 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3250462.28 | 0.16 | US69121KAE47 | 2.42 | Jul 15, 2026 | 3.4 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3242734.36 | 0.16 | US0641598K52 | 2.67 | Sep 15, 2026 | 1.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3237233.01 | 0.16 | US89236TJK25 | 2.43 | Jun 18, 2026 | 1.13 |
| BROADCOM INC | Corporates | Fixed Income | 3213962.34 | 0.16 | US11135FAN15 | 2.55 | Sep 15, 2026 | 3.46 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3207748.04 | 0.16 | US87264ABZ75 | 2.11 | Feb 15, 2026 | 1.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3206724.71 | 0.16 | US10112RAY09 | 2.65 | Oct 01, 2026 | 2.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3185797.3 | 0.16 | US345397D260 | 2.18 | Jun 10, 2026 | 6.95 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3178535.78 | 0.16 | US032654AN54 | 2.74 | Dec 05, 2026 | 3.5 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3161272.3 | 0.16 | US512807AS72 | 2.08 | Mar 15, 2026 | 3.75 |
| PEPSICO INC | Corporates | Fixed Income | 3157007.24 | 0.16 | US713448DN57 | 2.65 | Oct 06, 2026 | 2.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3153157.0 | 0.16 | US126650DF48 | 2.5 | Aug 15, 2026 | 3.0 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 3142925.06 | 0.16 | US445658CF29 | 2.04 | Mar 01, 2026 | 3.88 |
| KELLANOVA | Corporates | Fixed Income | 3135501.07 | 0.16 | US487836BP25 | 2.19 | Apr 01, 2026 | 3.25 |
| WRKCO INC | Corporates | Fixed Income | 3131715.46 | 0.16 | US92940PAB04 | 2.05 | Mar 15, 2026 | 4.65 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 3125769.77 | 0.16 | US403949AB64 | 1.98 | Apr 01, 2026 | 5.88 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3123841.41 | 0.16 | US742718FP97 | 2.3 | Apr 23, 2026 | 1.0 |
| EBAY INC | Corporates | Fixed Income | 3106449.88 | 0.16 | US278642AX15 | 2.34 | May 10, 2026 | 1.4 |
| PEPSICO INC | Corporates | Fixed Income | 3092788.69 | 0.16 | US713448DF24 | 2.05 | Feb 24, 2026 | 2.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3090631.67 | 0.16 | US828807CW58 | 1.94 | Jan 15, 2026 | 3.3 |
| MASTERCARD INC | Corporates | Fixed Income | 3080527.68 | 0.16 | US57636QAG91 | 2.74 | Nov 21, 2026 | 2.95 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3052766.8 | 0.15 | US06417XAN12 | 2.0 | Feb 02, 2026 | 4.75 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3052561.6 | 0.15 | US13607HVE97 | 2.44 | Jun 22, 2026 | 1.25 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3044379.24 | 0.15 | US04010LBA08 | 2.47 | Jul 15, 2026 | 2.15 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3038706.86 | 0.15 | US055451BB38 | 2.52 | Sep 08, 2026 | 5.25 |
| STATE STREET CORP | Corporates | Fixed Income | 3033814.18 | 0.15 | US857477CD34 | 2.38 | Aug 03, 2026 | 5.27 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3017128.66 | 0.15 | US42824CBK45 | 2.22 | Apr 01, 2026 | 1.75 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 3012025.1 | 0.15 | US72650RBL50 | 2.65 | Dec 15, 2026 | 4.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3011023.13 | 0.15 | US126650DS68 | 2.0 | Feb 20, 2026 | 5.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2956426.55 | 0.15 | US674599DC69 | 1.95 | Mar 15, 2026 | 5.55 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2948186.09 | 0.15 | US56585ABC53 | 2.59 | Dec 15, 2026 | 5.13 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2945214.13 | 0.15 | US78016EZZ32 | 2.79 | Nov 02, 2026 | 1.4 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2942978.79 | 0.15 | US742718ER62 | 2.76 | Nov 03, 2026 | 2.45 |
| MICROSOFT CORPORATION 144A | Corporates | Fixed Income | 2917092.82 | 0.15 | US594918CG78 | 2.52 | Sep 15, 2026 | 3.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2915260.11 | 0.15 | US89236TKX27 | 2.46 | Aug 14, 2026 | 5.0 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2895837.12 | 0.15 | US25278XAM11 | 2.77 | Dec 01, 2026 | 3.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2895518.82 | 0.15 | US13607LWT69 | 2.56 | Oct 02, 2026 | 5.93 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2895016.15 | 0.15 | US718172BT54 | 2.07 | Feb 25, 2026 | 2.75 |
| WALMART INC | Corporates | Fixed Income | 2887585.47 | 0.15 | US931142FA65 | 2.17 | Apr 15, 2026 | 4.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2881690.49 | 0.15 | US63253QAA22 | 1.94 | Jan 12, 2026 | 4.97 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2870845.57 | 0.15 | US02665WDZ14 | 2.65 | Sep 09, 2026 | 1.3 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 2846825.9 | 0.14 | US00130HCE36 | 2.03 | Jan 15, 2026 | 1.38 |
| TRUIST BANK | Corporates | Fixed Income | 2829144.87 | 0.14 | US07330MAA53 | 2.69 | Oct 30, 2026 | 3.8 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2828378.47 | 0.14 | US20602DAA90 | 2.33 | Aug 02, 2026 | 6.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2816027.8 | 0.14 | US718172CR89 | 2.32 | May 01, 2026 | 0.88 |
| CIGNA GROUP | Corporates | Fixed Income | 2815317.88 | 0.14 | US125523CP36 | 2.19 | Mar 15, 2026 | 1.25 |
| VERALTO CORP 144A | Corporates | Fixed Income | 2798193.05 | 0.14 | US92338CAA18 | 2.49 | Sep 18, 2026 | 5.5 |
| WALMART INC | Corporates | Fixed Income | 2791168.83 | 0.14 | US931142EM13 | 2.38 | Jul 08, 2026 | 3.05 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2787733.6 | 0.14 | US09261LAC28 | 1.97 | Jan 15, 2026 | 3.63 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2785712.52 | 0.14 | US962166CC62 | 2.27 | May 15, 2026 | 4.75 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2779114.28 | 0.14 | US960386AL46 | 2.71 | Nov 15, 2026 | 3.45 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2775761.31 | 0.14 | US891906AC37 | 2.05 | Apr 01, 2026 | 4.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2771151.66 | 0.14 | US571903AS22 | 2.32 | Jun 15, 2026 | 3.13 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2743288.35 | 0.14 | US927804FU35 | 1.93 | Jan 15, 2026 | 3.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2732176.9 | 0.14 | US06406FAE34 | 2.52 | Aug 17, 2026 | 2.45 |
| INTUIT INC. | Corporates | Fixed Income | 2730859.5 | 0.14 | US46124HAE62 | 2.49 | Sep 15, 2026 | 5.25 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 2720245.52 | 0.14 | US931427AQ19 | 2.32 | Jun 01, 2026 | 3.45 |
| ENBRIDGE INC | Corporates | Fixed Income | 2715905.63 | 0.14 | US29250NBW48 | 2.63 | Nov 15, 2026 | 5.9 |
| NXP BV | Corporates | Fixed Income | 2692336.7 | 0.14 | US62954HAZ10 | 2.29 | Jun 18, 2026 | 3.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2689699.2 | 0.14 | US24422EVK27 | 2.04 | Jan 15, 2026 | 0.7 |
| EXELON CORPORATION | Corporates | Fixed Income | 2658286.77 | 0.13 | US30161NAU54 | 2.16 | Apr 15, 2026 | 3.4 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2658001.78 | 0.13 | US291011BP85 | 2.76 | Oct 15, 2026 | 0.88 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2655030.2 | 0.13 | US00914AAB89 | 2.31 | Jun 01, 2026 | 3.75 |
| STATE STREET CORP | Corporates | Fixed Income | 2646918.78 | 0.13 | US857477AW33 | 2.33 | May 19, 2026 | 2.65 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2634699.91 | 0.13 | US0641594A17 | 2.44 | Jun 24, 2026 | 1.35 |
| WESTLAKE CORP | Corporates | Fixed Income | 2630613.6 | 0.13 | US960413AT94 | 2.45 | Aug 15, 2026 | 3.6 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2624904.65 | 0.13 | US29103DAJ54 | 2.29 | Jun 15, 2026 | 3.55 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2601914.92 | 0.13 | US06406RAQ02 | 2.08 | Jan 28, 2026 | 0.75 |
| CSX CORP | Corporates | Fixed Income | 2600634.67 | 0.13 | US126408HE65 | 2.71 | Nov 01, 2026 | 2.6 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2600196.09 | 0.13 | US828807CY15 | 2.75 | Nov 30, 2026 | 3.25 |
| PULTE GROUP INC | Corporates | Fixed Income | 2588569.64 | 0.13 | US745867AW12 | 1.91 | Mar 01, 2026 | 5.5 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2587568.7 | 0.13 | US12505BAD29 | 1.97 | Mar 01, 2026 | 4.88 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2583490.82 | 0.13 | US61746BCY02 | 2.41 | Aug 09, 2026 | 6.25 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2576122.32 | 0.13 | US595112BM49 | 1.93 | Feb 06, 2026 | 4.97 |
| MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2559971.16 | 0.13 | US559080AK20 | 1.95 | Mar 01, 2026 | 5.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 2555147.06 | 0.13 | US29250NAL91 | 2.69 | Dec 01, 2026 | 4.25 |
| BOEING CO | Corporates | Fixed Income | 2551375.36 | 0.13 | US097023CH65 | 2.24 | May 01, 2026 | 3.1 |
| ECOLAB INC | Corporates | Fixed Income | 2551022.21 | 0.13 | US278865AV25 | 2.7 | Nov 01, 2026 | 2.7 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2550693.77 | 0.13 | US904764AU11 | 2.51 | Jul 28, 2026 | 2.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2539878.91 | 0.13 | US95040QAC87 | 2.08 | Apr 01, 2026 | 4.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2537121.54 | 0.13 | US37045XBQ88 | 2.57 | Oct 06, 2026 | 4.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2496142.39 | 0.13 | US06406FAC77 | 2.25 | May 04, 2026 | 2.8 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2496048.97 | 0.13 | US161175CM43 | 2.61 | Nov 10, 2026 | 6.15 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2494373.29 | 0.13 | US98956PAS11 | 1.98 | Jan 15, 2026 | 3.05 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2491550.14 | 0.13 | US29364GAJ22 | 2.54 | Sep 01, 2026 | 2.95 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2489981.33 | 0.13 | US681936BH22 | 1.85 | Jan 15, 2026 | 5.25 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 2486682.15 | 0.13 | US31677AAB08 | 2.12 | Mar 15, 2026 | 3.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2485818.01 | 0.13 | US14913R2K23 | 2.16 | Mar 02, 2026 | 0.9 |
| AIRCASTLE LTD | Corporates | Fixed Income | 2478784.2 | 0.13 | US00928QAS03 | 2.29 | Jun 15, 2026 | 4.25 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2477619.37 | 0.13 | US21688AAY82 | 2.58 | Oct 05, 2026 | 5.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2474841.35 | 0.13 | US03027XBL38 | 2.26 | Apr 15, 2026 | 1.6 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 2471132.29 | 0.12 | US69352PAL76 | 2.27 | May 15, 2026 | 3.1 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2467724.1 | 0.12 | US78016EZT71 | 2.5 | Jul 14, 2026 | 1.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2464718.89 | 0.12 | US21036PAQ19 | 2.74 | Dec 06, 2026 | 3.7 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2450169.98 | 0.12 | US25470DAL38 | 1.98 | Mar 11, 2026 | 4.9 |
| TRUIST BANK | Corporates | Fixed Income | 2446459.25 | 0.12 | US86787GAJ13 | 2.3 | May 15, 2026 | 3.3 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2431382.4 | 0.12 | US723787AV90 | 2.14 | Mar 29, 2026 | 5.1 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2424698.02 | 0.12 | US136375CJ97 | 2.08 | Mar 01, 2026 | 2.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2402073.9 | 0.12 | US655844BS65 | 2.32 | Jun 15, 2026 | 2.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2396701.65 | 0.12 | US571748AZ55 | 2.05 | Mar 14, 2026 | 3.75 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2392795.92 | 0.12 | US26442CAS35 | 2.76 | Dec 01, 2026 | 2.95 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2341988.57 | 0.12 | US907818EH70 | 2.08 | Mar 01, 2026 | 2.75 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2329464.19 | 0.12 | US854502AK74 | 2.08 | Mar 01, 2026 | 3.4 |
| LINDE INC | Corporates | Fixed Income | 2322807.07 | 0.12 | US74005PBQ63 | 1.97 | Jan 30, 2026 | 3.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2316349.78 | 0.12 | US63743HEW88 | 2.43 | Jun 15, 2026 | 1.0 |
| KROGER CO | Corporates | Fixed Income | 2309781.2 | 0.12 | US501044DE89 | 2.67 | Oct 15, 2026 | 2.65 |
| HASBRO INC | Corporates | Fixed Income | 2307929.56 | 0.12 | US418056AY31 | 2.74 | Nov 19, 2026 | 3.55 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2301013.52 | 0.12 | US74432QCH65 | 2.17 | Mar 10, 2026 | 1.5 |
| BPCE SA MTN | Corporates | Fixed Income | 2296163.4 | 0.12 | US05578DAX03 | 2.8 | Dec 02, 2026 | 3.38 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 2294702.95 | 0.12 | US29364DAU46 | 2.12 | Apr 01, 2026 | 3.5 |
| FLEX LTD | Corporates | Fixed Income | 2292160.51 | 0.12 | US33938XAC92 | 2.01 | Feb 01, 2026 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2290562.35 | 0.12 | US89236TLD53 | 2.71 | Nov 20, 2026 | 5.4 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 2285215.62 | 0.12 | US46132FAD24 | 1.97 | Jan 15, 2026 | 3.75 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2267194.19 | 0.11 | US03076CAH97 | 2.57 | Sep 15, 2026 | 2.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2260420.81 | 0.11 | US756109AR55 | 2.57 | Oct 15, 2026 | 4.13 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2258551.7 | 0.11 | US776743AD85 | 2.69 | Dec 15, 2026 | 3.8 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2254667.16 | 0.11 | US09261XAB82 | 2.61 | Sep 16, 2026 | 2.75 |
| EQUINIX INC | Corporates | Fixed Income | 2251047.87 | 0.11 | US29444UBQ85 | 2.35 | May 15, 2026 | 1.45 |
| OVINTIV EXPLORATION INC | Corporates | Fixed Income | 2233408.31 | 0.11 | US651290AR99 | 1.77 | Jan 01, 2026 | 5.38 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2231855.41 | 0.11 | US11120VAC72 | 2.27 | Jun 15, 2026 | 4.13 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2230792.82 | 0.11 | US40414LAQ23 | 2.4 | Jul 15, 2026 | 3.25 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2217016.58 | 0.11 | US50155QAJ94 | 2.72 | Oct 15, 2026 | 2.05 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2210523.4 | 0.11 | US071813BQ15 | 2.52 | Aug 15, 2026 | 2.6 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2209481.48 | 0.11 | US369550BN70 | 2.4 | Jun 01, 2026 | 1.15 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2199096.48 | 0.11 | US540424AS76 | 2.11 | Apr 01, 2026 | 3.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2190378.04 | 0.11 | US65535HBG39 | 1.91 | Jan 09, 2026 | 5.71 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2187531.8 | 0.11 | US023608AP74 | 2.68 | Dec 01, 2026 | 5.7 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2185380.45 | 0.11 | US693506BU04 | 2.19 | Mar 15, 2026 | 1.2 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2183314.52 | 0.11 | US913903AZ35 | 2.61 | Sep 01, 2026 | 1.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2180611.2 | 0.11 | US22822VAC54 | 2.28 | Jun 15, 2026 | 3.7 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2167713.85 | 0.11 | US120568AX84 | 2.47 | Aug 15, 2026 | 3.25 |
| 3M CO MTN | Corporates | Fixed Income | 2164442.88 | 0.11 | US88579YAV39 | 2.63 | Sep 19, 2026 | 2.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2157911.4 | 0.11 | US86765BAT61 | 2.34 | Jul 15, 2026 | 3.9 |
| AVNET INC | Corporates | Fixed Income | 2147886.04 | 0.11 | US053807AS28 | 2.11 | Apr 15, 2026 | 4.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2131599.41 | 0.11 | US913017CH04 | 2.71 | Nov 01, 2026 | 2.65 |
| NXP BV | Corporates | Fixed Income | 2108516.98 | 0.11 | US62947QBB32 | 1.97 | Mar 01, 2026 | 5.35 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 2105901.14 | 0.11 | US694308HP52 | 2.1 | Mar 01, 2026 | 2.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2091194.88 | 0.11 | US233331AY31 | 2.62 | Oct 01, 2026 | 2.85 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 2076272.49 | 0.1 | US680223AK06 | 2.5 | Aug 26, 2026 | 3.88 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2075339.02 | 0.1 | US80007RAK14 | 1.93 | Jan 08, 2026 | 4.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2063480.58 | 0.1 | US345397ZW60 | 2.41 | Aug 01, 2026 | 4.54 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2062888.29 | 0.1 | US23355LAL09 | 2.65 | Sep 15, 2026 | 1.8 |
| CGI INC | Corporates | Fixed Income | 2053019.12 | 0.1 | US12532HAC88 | 2.66 | Sep 14, 2026 | 1.45 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2050099.98 | 0.1 | US756109BF09 | 2.2 | Jun 01, 2026 | 4.88 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2046433.99 | 0.1 | US74834LAZ31 | 2.29 | Jun 01, 2026 | 3.45 |
| D R HORTON INC | Corporates | Fixed Income | 2040722.4 | 0.1 | US23331ABQ13 | 2.74 | Oct 15, 2026 | 1.3 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2040670.97 | 0.1 | US341081GR29 | 2.24 | May 15, 2026 | 4.45 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2039919.7 | 0.1 | US096630AE83 | 2.15 | Jun 01, 2026 | 5.95 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2033565.09 | 0.1 | US872287AF41 | 1.98 | Feb 15, 2026 | 7.88 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2030677.32 | 0.1 | US12592BAM63 | 2.49 | Jul 15, 2026 | 1.45 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 2026843.94 | 0.1 | US18551PAC32 | 2.21 | May 01, 2026 | 3.74 |
| EIDP INC | Corporates | Fixed Income | 2025901.35 | 0.1 | US263534CQ07 | 2.24 | May 15, 2026 | 4.5 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 2023315.42 | 0.1 | US89641UAC53 | 2.04 | Mar 15, 2026 | 4.4 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2015536.35 | 0.1 | US42225UAD63 | 2.44 | Aug 01, 2026 | 3.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2010329.74 | 0.1 | US742718EP07 | 2.05 | Feb 02, 2026 | 2.7 |
| MCKESSON CORP | Corporates | Fixed Income | 1996220.36 | 0.1 | US581557BR53 | 2.59 | Aug 15, 2026 | 1.3 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1993859.49 | 0.1 | US02343UAG04 | 2.2 | Apr 28, 2026 | 3.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1991773.72 | 0.1 | US02665WBH34 | 2.61 | Sep 09, 2026 | 2.3 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1991156.68 | 0.1 | US87162WAF77 | 2.55 | Aug 09, 2026 | 1.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1982164.69 | 0.1 | US86562MDA53 | 2.35 | Jul 13, 2026 | 5.88 |
| SEMPRA | Corporates | Fixed Income | 1981365.02 | 0.1 | US816851BQ16 | 2.36 | Aug 01, 2026 | 5.4 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1979931.73 | 0.1 | US693475BB04 | 2.58 | Aug 13, 2026 | 1.15 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1978664.96 | 0.1 | US84756NAH26 | 2.63 | Oct 15, 2026 | 3.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1973879.49 | 0.1 | US91324PDW95 | 2.03 | Jan 15, 2026 | 1.25 |
| PHILLIPS 66 | Corporates | Fixed Income | 1962691.74 | 0.1 | US718546AZ72 | 2.12 | Feb 15, 2026 | 1.3 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1946389.09 | 0.1 | US059438AH41 | 2.55 | Oct 15, 2026 | 7.63 |
| HP INC | Corporates | Fixed Income | 1944652.01 | 0.1 | US40434LAF22 | 2.42 | Jun 17, 2026 | 1.45 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1942310.7 | 0.1 | US254709AP32 | 1.95 | Jan 30, 2026 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1936789.69 | 0.1 | US89236THW80 | 2.03 | Jan 09, 2026 | 0.8 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1932974.41 | 0.1 | US579780AR81 | 2.13 | Feb 15, 2026 | 0.9 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1931035.32 | 0.1 | US74460DAG43 | 2.8 | Nov 09, 2026 | 1.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1928800.71 | 0.1 | US760759AR19 | 2.36 | Jul 01, 2026 | 2.9 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1922049.69 | 0.1 | US797440BU77 | 2.29 | May 15, 2026 | 2.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1917524.08 | 0.1 | US03027XAJ90 | 1.96 | Feb 15, 2026 | 4.4 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1916269.05 | 0.1 | US025816DC04 | 1.98 | Feb 13, 2026 | 4.9 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1910706.62 | 0.1 | US14162VAB27 | 2.38 | Aug 15, 2026 | 5.13 |
| THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 1906740.52 | 0.1 | US884903BV64 | 2.25 | May 15, 2026 | 3.35 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1898346.37 | 0.1 | US67103HAE71 | 2.08 | Mar 15, 2026 | 3.55 |
| EQUINIX INC | Corporates | Fixed Income | 1897849.01 | 0.1 | US29444UBD72 | 2.76 | Nov 18, 2026 | 2.9 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1896725.36 | 0.1 | US636180BQ36 | 1.89 | Jan 15, 2026 | 5.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1895941.75 | 0.1 | US369550AX61 | 2.54 | Aug 15, 2026 | 2.13 |
| ROSS STORES INC | Corporates | Fixed Income | 1894276.99 | 0.1 | US778296AF07 | 2.28 | Apr 15, 2026 | 0.88 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1879810.26 | 0.1 | US49327V2A11 | 2.31 | May 20, 2026 | 3.4 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 1877596.49 | 0.09 | US03939CAA18 | 2.69 | Dec 15, 2026 | 4.01 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1875431.24 | 0.09 | US205887CJ91 | 2.56 | Oct 01, 2026 | 5.3 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1874420.02 | 0.09 | US502431AL33 | 2.69 | Dec 15, 2026 | 3.85 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1867087.53 | 0.09 | US11271LAA08 | 2.26 | Jun 02, 2026 | 4.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1866901.58 | 0.09 | US30225VAL18 | 2.34 | Jul 01, 2026 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1866783.47 | 0.09 | US24422EWX39 | 2.29 | Jun 08, 2026 | 4.75 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1865938.55 | 0.09 | US25746UDJ51 | 2.27 | Apr 15, 2026 | 1.45 |
| KROGER CO | Corporates | Fixed Income | 1862844.27 | 0.09 | US501044DC24 | 1.97 | Feb 01, 2026 | 3.5 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1862444.46 | 0.09 | US38173MAB81 | 2.56 | Aug 24, 2026 | 2.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1858923.54 | 0.09 | US74460WAA53 | 2.13 | Feb 15, 2026 | 0.88 |
| VONTIER CORP | Corporates | Fixed Income | 1850695.55 | 0.09 | US928881AB78 | 2.22 | Apr 01, 2026 | 1.8 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1841892.73 | 0.09 | US126117AT75 | 1.98 | Mar 01, 2026 | 4.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1841643.34 | 0.09 | US03027XBR08 | 2.66 | Sep 15, 2026 | 1.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1839272.47 | 0.09 | US808513CG89 | 2.41 | Aug 24, 2026 | 5.88 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1838206.68 | 0.09 | US00774MAL90 | 2.13 | Apr 03, 2026 | 4.45 |
| FMC CORPORATION | Corporates | Fixed Income | 1829934.1 | 0.09 | US302491AW57 | 2.24 | May 18, 2026 | 5.15 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1824651.86 | 0.09 | US883556CZ38 | 2.72 | Dec 05, 2026 | 5.0 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1815771.94 | 0.09 | US50540RAX08 | 2.39 | Jun 01, 2026 | 1.55 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1811624.48 | 0.09 | US526057CT92 | 2.04 | Jun 01, 2026 | 5.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1808579.81 | 0.09 | US12592BAL80 | 2.01 | Jan 15, 2026 | 1.88 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1806430.77 | 0.09 | US448579AF96 | 2.01 | Mar 15, 2026 | 4.85 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1804874.51 | 0.09 | US911312AY27 | 2.76 | Nov 15, 2026 | 2.4 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1793221.91 | 0.09 | US69121KAD63 | 1.95 | Jan 15, 2026 | 4.25 |
| NASDAQ INC | Corporates | Fixed Income | 1790985.04 | 0.09 | US631103AG34 | 2.3 | Jun 30, 2026 | 3.85 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1785018.69 | 0.09 | US855244AK58 | 2.35 | Jun 15, 2026 | 2.45 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1782114.7 | 0.09 | US202795JH45 | 2.34 | Jun 15, 2026 | 2.55 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1772692.05 | 0.09 | US83088MAK80 | 2.38 | Jun 01, 2026 | 1.8 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1770695.91 | 0.09 | US56035LAE48 | 2.43 | Jul 14, 2026 | 3.0 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1770203.25 | 0.09 | US05724BAD10 | 2.85 | Dec 15, 2026 | 2.06 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1762480.33 | 0.09 | US92939UAM80 | 2.48 | Sep 12, 2026 | 5.6 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1761324.26 | 0.09 | US194162AQ62 | 2.08 | Mar 02, 2026 | 4.8 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1759689.01 | 0.09 | US98389BAU44 | 2.7 | Dec 01, 2026 | 3.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1752153.58 | 0.09 | US459200KW06 | 2.02 | Feb 06, 2026 | 4.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 1743355.57 | 0.09 | US254687DK97 | 2.69 | Nov 15, 2026 | 3.38 |
| FORTINET INC | Corporates | Fixed Income | 1737055.67 | 0.09 | US34959EAA73 | 2.2 | Mar 15, 2026 | 1.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1730916.66 | 0.09 | US92277GAG29 | 1.9 | Jan 15, 2026 | 4.13 |
| BOEING CO | Corporates | Fixed Income | 1721864.97 | 0.09 | US097023BR56 | 2.37 | Jun 15, 2026 | 2.25 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1720804.65 | 0.09 | US959802AZ22 | 2.19 | Mar 15, 2026 | 1.35 |
| FMC CORPORATION | Corporates | Fixed Income | 1713630.87 | 0.09 | US302491AT29 | 2.62 | Oct 01, 2026 | 3.2 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1710679.4 | 0.09 | US15189TBA43 | 2.39 | Jun 01, 2026 | 1.45 |
| XYLEM INC/NY | Corporates | Fixed Income | 1702007.97 | 0.09 | US98419MAJ99 | 2.67 | Nov 01, 2026 | 3.25 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1695147.81 | 0.09 | US879360AC98 | 2.22 | Apr 01, 2026 | 1.6 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1694329.81 | 0.09 | US74456QBR65 | 2.61 | Sep 15, 2026 | 2.25 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1689443.84 | 0.09 | US38147UAD90 | 1.99 | Jan 15, 2026 | 2.88 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1684133.68 | 0.09 | US020002BD26 | 2.74 | Dec 15, 2026 | 3.28 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1681068.89 | 0.08 | US882508BK94 | 2.67 | Sep 15, 2026 | 1.13 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1679097.82 | 0.08 | US49446RAP47 | 2.63 | Oct 01, 2026 | 2.8 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1675729.73 | 0.08 | US11133TAC71 | 2.34 | Jun 27, 2026 | 3.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1673696.88 | 0.08 | US24422EVR79 | 2.43 | Jun 17, 2026 | 1.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1667649.45 | 0.08 | US24422EVB28 | 2.63 | Sep 14, 2026 | 2.25 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1667539.28 | 0.08 | US842434CQ33 | 2.34 | Jun 15, 2026 | 2.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1657117.19 | 0.08 | US742718FY05 | 2.0 | Jan 26, 2026 | 4.1 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1652957.26 | 0.08 | US174610AR61 | 2.47 | Jul 27, 2026 | 2.85 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1645892.51 | 0.08 | US87165BAL71 | 2.45 | Aug 04, 2026 | 3.7 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1634172.89 | 0.08 | US478375AR95 | 1.99 | Feb 14, 2026 | 3.9 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1629415.9 | 0.08 | US92277GAJ67 | 2.65 | Oct 15, 2026 | 3.25 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1627367.17 | 0.08 | US902133AT46 | 1.99 | Feb 15, 2026 | 3.7 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1624958.92 | 0.08 | US775109BF74 | 2.74 | Nov 15, 2026 | 2.9 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1612342.19 | 0.08 | US15089QAK04 | 2.55 | Aug 05, 2026 | 1.4 |
| AUTOZONE INC | Corporates | Fixed Income | 1606133.86 | 0.08 | US053332AT96 | 2.2 | Apr 21, 2026 | 3.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1605973.25 | 0.08 | US13607LSL89 | 2.36 | Jul 17, 2026 | 5.62 |
| ENBRIDGE INC | Corporates | Fixed Income | 1586837.85 | 0.08 | US29250NBH70 | 2.71 | Oct 04, 2026 | 1.6 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1581541.33 | 0.08 | US427866AX66 | 2.52 | Aug 15, 2026 | 2.3 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1579444.49 | 0.08 | US03938LBA17 | 2.1 | Mar 11, 2026 | 4.55 |
| LEGG MASON INC | Corporates | Fixed Income | 1577527.51 | 0.08 | US524901AV77 | 2.11 | Mar 15, 2026 | 4.75 |
| JABIL INC | Corporates | Fixed Income | 1567589.35 | 0.08 | US466313AL75 | 2.26 | Apr 15, 2026 | 1.7 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1557143.24 | 0.08 | US36262GAB77 | 2.48 | Jul 15, 2026 | 1.65 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1549493.65 | 0.08 | US443510AG72 | 2.05 | Mar 01, 2026 | 3.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1546534.47 | 0.08 | US74456QCF19 | 2.2 | Mar 15, 2026 | 0.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1543571.53 | 0.08 | US969457CH11 | 2.06 | Mar 02, 2026 | 5.4 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1540755.06 | 0.08 | US858119BF68 | 1.43 | Dec 15, 2026 | 5.0 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1537815.4 | 0.08 | US44107TAW62 | 1.94 | Feb 01, 2026 | 4.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1535799.76 | 0.08 | US907818GE22 | 2.01 | Feb 21, 2026 | 4.75 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1528337.88 | 0.08 | US845437BS08 | 2.18 | Mar 15, 2026 | 1.65 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 1526812.23 | 0.08 | US29274FAF18 | 2.62 | Oct 25, 2026 | 4.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1516488.9 | 0.08 | US06406RAV96 | 2.75 | Oct 15, 2026 | 1.05 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1515481.96 | 0.08 | US78355HKP37 | 2.8 | Dec 01, 2026 | 2.9 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1511592.34 | 0.08 | US05348EAX76 | 2.26 | May 11, 2026 | 2.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1510880.61 | 0.08 | US29717PAQ00 | 2.17 | Apr 15, 2026 | 3.38 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1507722.64 | 0.08 | US874054AJ85 | 2.15 | Mar 28, 2026 | 5.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1501408.71 | 0.08 | US75513ECQ26 | 2.02 | Feb 27, 2026 | 5.0 |
| KENVUE INC | Corporates | Fixed Income | 1490069.56 | 0.08 | US49177JAD46 | 2.1 | Mar 22, 2026 | 5.35 |
| AUTOZONE INC | Corporates | Fixed Income | 1479939.85 | 0.07 | US053332BE19 | 2.38 | Jul 15, 2026 | 5.05 |
| ERP OPERATING LP | Corporates | Fixed Income | 1478333.31 | 0.07 | US26884ABF93 | 2.7 | Nov 01, 2026 | 2.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1476479.73 | 0.07 | US842400HW63 | 2.28 | Jun 01, 2026 | 4.9 |
| NUTRIEN LTD | Corporates | Fixed Income | 1476039.92 | 0.07 | US67077MAE84 | 2.69 | Dec 15, 2026 | 4.0 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1474198.16 | 0.07 | US410867AF22 | 2.11 | Apr 15, 2026 | 4.5 |
| ONEOK INC | Corporates | Fixed Income | 1466915.24 | 0.07 | US682680BD48 | 1.88 | Jan 15, 2026 | 5.85 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1447404.06 | 0.07 | US001055BK72 | 2.19 | Mar 15, 2026 | 1.13 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 1446117.32 | 0.07 | US929089AB68 | 2.34 | Jun 15, 2026 | 3.65 |
| PEPSICO INC | Corporates | Fixed Income | 1438599.78 | 0.07 | US713448FW39 | 2.65 | Nov 10, 2026 | 5.13 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1435880.93 | 0.07 | US29364WAY49 | 2.65 | Oct 01, 2026 | 2.4 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1424918.53 | 0.07 | US285512AD11 | 1.94 | Mar 01, 2026 | 4.8 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 1424356.31 | 0.07 | US17401QAU58 | 2.05 | Feb 18, 2026 | 3.75 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1421498.11 | 0.07 | US456873AE85 | 2.12 | Mar 21, 2026 | 3.5 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1421110.15 | 0.07 | US494368BU61 | 2.08 | Feb 15, 2026 | 2.75 |
| PROLOGIS LP | Corporates | Fixed Income | 1419846.22 | 0.07 | US74340XBU46 | 2.34 | Jun 30, 2026 | 3.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1413777.75 | 0.07 | US927804FV18 | 2.73 | Nov 15, 2026 | 2.95 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1412638.23 | 0.07 | US718547AF91 | 2.57 | Oct 01, 2026 | 3.55 |
| AT&T INC | Corporates | Fixed Income | 1407598.59 | 0.07 | US00206RHT23 | 1.9 | Jan 15, 2026 | 3.88 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1400892.31 | 0.07 | US00115AAE91 | 2.76 | Dec 01, 2026 | 3.1 |
| OWENS CORNING | Corporates | Fixed Income | 1380486.27 | 0.07 | US690742AF87 | 2.47 | Aug 15, 2026 | 3.4 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1373864.49 | 0.07 | US25746UCK34 | 2.51 | Aug 15, 2026 | 2.85 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1361400.51 | 0.07 | US29379VCC54 | 1.94 | Jan 10, 2026 | 5.05 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1360634.76 | 0.07 | US28622HAA95 | 1.07 | Feb 08, 2026 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1353630.5 | 0.07 | US24422ETH26 | 2.36 | Jun 10, 2026 | 2.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1351922.4 | 0.07 | US808513AM75 | 2.0 | Feb 13, 2026 | 3.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1339778.59 | 0.07 | US14913R2Q92 | 2.67 | Sep 14, 2026 | 1.15 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1339449.17 | 0.07 | US26138EAU38 | 2.59 | Sep 15, 2026 | 2.55 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 1339114.4 | 0.07 | US59022CAB90 | 2.51 | Sep 15, 2026 | 6.22 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1336315.5 | 0.07 | US14913R3B15 | 1.93 | Jan 06, 2026 | 4.8 |
| DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 1334422.65 | 0.07 | US25466AAE10 | 2.11 | Mar 13, 2026 | 4.25 |
| PROLOGIS LP | Corporates | Fixed Income | 1334300.03 | 0.07 | US74340XBK63 | 2.59 | Oct 01, 2026 | 3.25 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1330477.48 | 0.07 | US465685AK11 | 2.34 | Jun 30, 2026 | 3.25 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1328402.25 | 0.07 | US74348TAU60 | 1.99 | Jan 22, 2026 | 3.71 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1326759.97 | 0.07 | US826418BM64 | 2.25 | May 01, 2026 | 2.6 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1323664.19 | 0.07 | US824348BF22 | 1.89 | Jan 15, 2026 | 3.95 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1322430.92 | 0.07 | US845437BP68 | 2.63 | Oct 01, 2026 | 2.75 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1321164.97 | 0.07 | US573874AC88 | 2.26 | Apr 15, 2026 | 1.65 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1314022.17 | 0.07 | US14912L6T33 | 2.53 | Aug 09, 2026 | 2.4 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1312167.1 | 0.07 | US22003BAL09 | 2.17 | Mar 15, 2026 | 2.25 |
| TEXTRON INC | Corporates | Fixed Income | 1298238.5 | 0.07 | US883203BW05 | 2.05 | Mar 15, 2026 | 4.0 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1294849.88 | 0.07 | US313747BB27 | 2.12 | Feb 15, 2026 | 1.25 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1292091.97 | 0.07 | US49456BAU52 | 2.81 | Nov 15, 2026 | 1.75 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1289974.86 | 0.07 | US74251VAM46 | 2.73 | Nov 15, 2026 | 3.1 |
| SITE CENTERS CORP | Corporates | Fixed Income | 1287682.28 | 0.07 | US23317HAE27 | 1.95 | Feb 01, 2026 | 4.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1287040.84 | 0.07 | US015271AP43 | 2.17 | Apr 15, 2026 | 3.8 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1286663.0 | 0.07 | US67103HAM97 | 2.65 | Nov 20, 2026 | 5.75 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1282618.51 | 0.06 | US875484AJ66 | 2.55 | Sep 01, 2026 | 3.13 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1278737.11 | 0.06 | US02209SAU78 | 2.59 | Sep 16, 2026 | 2.63 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1277952.97 | 0.06 | US69371RS496 | 2.16 | Mar 30, 2026 | 4.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1275313.48 | 0.06 | US24422EVW64 | 2.74 | Oct 13, 2026 | 1.3 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1266932.69 | 0.06 | US843646AW05 | 2.04 | Jan 15, 2026 | 0.9 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 1262644.1 | 0.06 | US759351AM18 | 2.51 | Sep 15, 2026 | 3.95 |
| WP CAREY INC | Corporates | Fixed Income | 1251970.94 | 0.06 | US92936UAE91 | 2.53 | Oct 01, 2026 | 4.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1249542.54 | 0.06 | US571903BM43 | 2.49 | Sep 15, 2026 | 5.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1247035.18 | 0.06 | US21036PBN78 | 0.76 | Feb 02, 2026 | 5.0 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1245199.48 | 0.06 | US69120VAM37 | 2.62 | Sep 23, 2026 | 3.13 |
| CUBESMART LP | Corporates | Fixed Income | 1240114.62 | 0.06 | US22966RAD89 | 2.53 | Sep 01, 2026 | 3.13 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1236665.21 | 0.06 | US30040WAN83 | 2.58 | Aug 15, 2026 | 1.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1232196.95 | 0.06 | US24422EXD65 | 2.52 | Sep 08, 2026 | 5.15 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1228262.47 | 0.06 | US892331AP43 | 2.32 | Jul 13, 2026 | 5.28 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1223064.25 | 0.06 | US902133AZ06 | 2.03 | Feb 13, 2026 | 4.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1216231.74 | 0.06 | US844741BC18 | 2.74 | Nov 15, 2026 | 3.0 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1213612.05 | 0.06 | US90932QAA40 | 2.2 | Mar 03, 2028 | 3.75 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1203031.76 | 0.06 | US059165EG13 | 2.52 | Aug 15, 2026 | 2.4 |
| BANK OF MONTREAL | Corporates | Fixed Income | 1201706.8 | 0.06 | US06368LC537 | 2.77 | Dec 11, 2026 | 5.27 |
| BAIDU INC | Corporates | Fixed Income | 1185983.6 | 0.06 | US056752AS75 | 2.24 | Apr 09, 2026 | 1.72 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1172219.24 | 0.06 | US25152R2Y86 | 1.96 | Jan 13, 2026 | 4.1 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1167205.8 | 0.06 | US015271AH27 | 1.88 | Jan 15, 2026 | 4.3 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1156340.58 | 0.06 | US001055AQ51 | 2.65 | Oct 15, 2026 | 2.88 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1156261.74 | 0.06 | US251526BZ10 | 1.96 | Jan 13, 2026 | 4.1 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1152346.45 | 0.06 | US756109AZ71 | 2.2 | Mar 15, 2026 | 0.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1152205.43 | 0.06 | US89115A2K70 | 1.93 | Jan 09, 2026 | 5.1 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1151255.74 | 0.06 | US534187BF54 | 2.76 | Dec 12, 2026 | 3.63 |
| GATX CORPORATION | Corporates | Fixed Income | 1148610.23 | 0.06 | US361448AY97 | 2.56 | Sep 15, 2026 | 3.25 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1138316.63 | 0.06 | US59523UAT43 | 2.67 | Sep 15, 2026 | 1.1 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1121013.11 | 0.06 | US89115A2V36 | 2.77 | Dec 11, 2026 | 5.26 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1120130.38 | 0.06 | US63743HFK32 | 2.63 | Nov 13, 2026 | 5.6 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1113192.41 | 0.06 | US023608AG75 | 2.01 | Feb 15, 2026 | 3.65 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1107794.43 | 0.06 | US15189XAQ16 | 2.57 | Sep 01, 2026 | 2.4 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1106799.84 | 0.06 | US842400GV99 | 2.08 | Feb 01, 2026 | 1.2 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1102468.91 | 0.06 | US69371RR324 | 2.35 | May 11, 2026 | 1.1 |
| CONOPCO INC | Corporates | Fixed Income | 1093183.78 | 0.06 | US126149AD59 | 2.64 | Dec 15, 2026 | 7.25 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1071768.63 | 0.05 | US05684BAB36 | 2.13 | Mar 10, 2026 | 2.95 |
| VORNADO REALTY LP | Corporates | Fixed Income | 1070657.54 | 0.05 | US929043AK39 | 2.38 | Jun 01, 2026 | 2.15 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1057063.03 | 0.05 | US092113AL30 | 1.84 | Jan 15, 2026 | 3.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 1055008.24 | 0.05 | US437076CV20 | 2.56 | Sep 30, 2026 | 4.95 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1050999.85 | 0.05 | US001192AM59 | 2.31 | Jun 15, 2026 | 3.25 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 1046356.25 | 0.05 | US06418JAA97 | 2.76 | Dec 07, 2026 | 5.35 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 1041097.76 | 0.05 | US84861TAC27 | 2.48 | Sep 15, 2026 | 4.45 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1038332.2 | 0.05 | US343498AB75 | 2.58 | Oct 01, 2026 | 3.5 |
| NNN REIT INC | Corporates | Fixed Income | 1033746.09 | 0.05 | US637417AJ54 | 2.73 | Dec 15, 2026 | 3.6 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1032103.0 | 0.05 | US15189TBF30 | 2.44 | Aug 10, 2026 | 5.25 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1021064.28 | 0.05 | US74348TAV44 | 2.75 | Nov 15, 2026 | 3.36 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1020910.12 | 0.05 | US04273WAD39 | 0.55 | Mar 01, 2026 | 6.13 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1019732.49 | 0.05 | US00846UAK79 | 2.58 | Sep 22, 2026 | 3.05 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1017547.21 | 0.05 | US63743HFH03 | 2.07 | Mar 13, 2026 | 4.45 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1012927.56 | 0.05 | US055450AH34 | 2.04 | Mar 01, 2026 | 6.42 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 1005597.7 | 0.05 | US902674ZZ69 | 2.4 | Jun 01, 2026 | 1.25 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1004613.14 | 0.05 | US83012AAA79 | 2.5 | Aug 01, 2026 | 2.5 |
| BARINGS BDC INC | Corporates | Fixed Income | 1000454.43 | 0.05 | US06759LAC72 | 2.78 | Nov 23, 2026 | 3.3 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 995398.67 | 0.05 | US49803XAA19 | 2.59 | Oct 01, 2026 | 4.0 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 993650.15 | 0.05 | US427096AH50 | 2.62 | Sep 16, 2026 | 2.63 |
| INGREDION INC | Corporates | Fixed Income | 993256.8 | 0.05 | US457187AB87 | 2.59 | Oct 01, 2026 | 3.2 |
| UNITED AIRLINES 2020-1 CLASS B PAS | Corporates | Fixed Income | 988146.5 | 0.05 | US90932VAA35 | 1.76 | Jul 15, 2027 | 4.88 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 985480.2 | 0.05 | US636180BS91 | 2.57 | Oct 01, 2026 | 5.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 979250.78 | 0.05 | US78355HKS75 | 2.61 | Sep 01, 2026 | 1.75 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 978955.84 | 0.05 | US133131BA99 | 2.6 | Nov 03, 2026 | 5.85 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 975908.47 | 0.05 | US05684BAC19 | 2.69 | Oct 13, 2026 | 2.55 |
| AT&T INC | Corporates | Fixed Income | 968020.67 | 0.05 | US00206RHV78 | 2.4 | Jul 15, 2026 | 2.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 963815.36 | 0.05 | US373334KE00 | 2.14 | Apr 01, 2026 | 3.25 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 944641.23 | 0.05 | US05348EAY59 | 2.65 | Oct 15, 2026 | 2.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 942465.53 | 0.05 | US02665WEK36 | 2.35 | Jul 07, 2026 | 5.25 |
| PEPSICO INC | Corporates | Fixed Income | 941137.99 | 0.05 | US713448FQ60 | 1.99 | Feb 13, 2026 | 4.55 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 933387.77 | 0.05 | US30040WAV00 | 2.27 | May 15, 2026 | 4.75 |
| UDR INC MTN | Corporates | Fixed Income | 915755.05 | 0.05 | US90265EAL48 | 2.54 | Sep 01, 2026 | 2.95 |
| AT&T INC | Corporates | Fixed Income | 909714.84 | 0.05 | US00206RMP46 | 0.45 | Feb 20, 2026 | 5.54 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 909028.35 | 0.05 | US337358BH79 | 2.35 | Aug 01, 2026 | 7.57 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 892165.79 | 0.05 | US125896BQ27 | 2.28 | May 15, 2026 | 3.0 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 838849.18 | 0.04 | US37190AAA79 | 2.25 | Apr 10, 2026 | 1.75 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 815418.57 | 0.04 | US49327M3G70 | 1.97 | Jan 26, 2026 | 4.7 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 810688.39 | 0.04 | US91913YAU47 | 2.54 | Sep 15, 2026 | 3.4 |
| EPR PROPERTIES | Corporates | Fixed Income | 771822.57 | 0.04 | US26884UAC36 | 2.68 | Dec 15, 2026 | 4.75 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 771466.64 | 0.04 | US89352HBE80 | 0.54 | Mar 09, 2026 | 6.2 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 757722.39 | 0.04 | US743756AB40 | 2.63 | Oct 01, 2026 | 2.75 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 751141.73 | 0.04 | US958254AF13 | 2.26 | Jul 01, 2026 | 4.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 710507.18 | 0.04 | US24422EWT27 | 2.07 | Mar 03, 2026 | 5.05 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 697840.76 | 0.04 | US723787AT45 | 2.03 | Jan 15, 2026 | 1.13 |
| JD.COM INC | Corporates | Fixed Income | 646898.61 | 0.03 | US47215PAC05 | 2.25 | Apr 29, 2026 | 3.88 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 638954.59 | 0.03 | US25243YBK47 | 2.54 | Oct 05, 2026 | 5.38 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 581947.26 | 0.03 | US883556CV24 | 2.41 | Aug 10, 2026 | 4.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 580832.15 | 0.03 | US69371RS728 | 2.69 | Nov 09, 2026 | 5.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 568264.54 | 0.03 | US02665WEC10 | 1.94 | Jan 12, 2026 | 4.75 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 520711.61 | 0.03 | US032095AM37 | 2.15 | Mar 30, 2026 | 4.75 |
| CIGNA GROUP | Corporates | Fixed Income | 480413.28 | 0.02 | US125523CR91 | 0.68 | Mar 15, 2026 | 5.68 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 472103.41 | 0.02 | US756109BQ63 | 0.86 | Jan 13, 2026 | 5.05 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 435762.37 | 0.02 | US95709TAN00 | 2.39 | Jul 01, 2026 | 2.55 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 418400.64 | 0.02 | US90932PAA66 | 1.96 | Apr 11, 2026 | 4.0 |
| HUMANA INC | Corporates | Fixed Income | 410541.74 | 0.02 | US444859BW11 | 0.52 | Mar 13, 2026 | 5.7 |
| ENBRIDGE INC | Corporates | Fixed Income | 374822.03 | 0.02 | US29250NBQ79 | 0.66 | Mar 08, 2026 | 5.97 |
| BLUE OWL CAPITAL CORPORATION II 144A | Corporates | Fixed Income | 272101.94 | 0.01 | US69121DAB64 | 2.56 | Nov 15, 2026 | 8.45 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 268117.1 | 0.01 | US42824CBM01 | 0.57 | Apr 01, 2026 | 6.1 |
| AMGEN INC | Corporates | Fixed Income | 227275.14 | 0.01 | US031162DN74 | 0.86 | Mar 02, 2026 | 5.51 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 189397.79 | 0.01 | US69371RS561 | 2.45 | Aug 10, 2026 | 5.05 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 157130.14 | 0.01 | US559222AX24 | 0.51 | Mar 21, 2026 | 5.98 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 127190.96 | 0.01 | US854502AS01 | 0.39 | Mar 06, 2026 | 6.27 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 104029.67 | 0.01 | US929160BA60 | 0.92 | Mar 01, 2026 | 5.8 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 99302.19 | 0.01 | US029163AD49 | 2.63 | Dec 15, 2026 | 7.45 |
| UPMC | Corporates | Fixed Income | 92231.09 | 0.0 | US90320WAF05 | 2.25 | Apr 15, 2026 | 1.8 |
| MCKESSON CORP | Corporates | Fixed Income | 86266.47 | 0.0 | US581557BS37 | 0.58 | Feb 15, 2026 | 5.25 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 34151.98 | 0.0 | US02377AAA60 | 2.32 | Oct 01, 2026 | 3.7 |
| USD CASH | Cash and/or Derivatives | Cash | -12468567.4 | -0.63 | nan | 0.0 | nan | 0.0 |
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