Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 462 securities.
Note: The data shown here is as of date Mar 09, 2026 (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 | 67749999.96 | 1.83 | US0669224778 | 0.11 | nan | 3.64 |
| ABBVIE INC | Corporates | Fixed Income | 35127201.28 | 0.95 | US00287YBV02 | 0.68 | Nov 21, 2026 | 2.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 33311527.8 | 0.9 | US00774MAV72 | 0.62 | Oct 29, 2026 | 2.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 32094066.17 | 0.87 | US594918BR43 | 0.41 | Aug 08, 2026 | 2.4 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 27999683.9 | 0.76 | US949746RW34 | 0.12 | Apr 22, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 27832378.21 | 0.75 | US949746SH57 | 0.6 | Oct 23, 2026 | 3.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 26992196.62 | 0.73 | US68389XBM65 | 0.34 | Jul 15, 2026 | 2.65 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 26497157.65 | 0.71 | US459200JZ55 | 0.18 | May 15, 2026 | 3.3 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 26489052.41 | 0.71 | US46625HRV41 | 0.54 | Oct 01, 2026 | 2.95 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 25946412.0 | 0.7 | US61761J3R84 | 0.37 | Jul 27, 2026 | 3.13 |
| CITIGROUP INC | Corporates | Fixed Income | 25466698.27 | 0.69 | US172967KY63 | 0.58 | Oct 21, 2026 | 3.2 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 24554762.47 | 0.66 | US48125LRU88 | 0.64 | Dec 08, 2026 | 5.11 |
| AMAZON.COM INC | Corporates | Fixed Income | 24257711.74 | 0.65 | US023135BX34 | 0.17 | May 12, 2026 | 1.0 |
| AT&T INC | Corporates | Fixed Income | 23386741.24 | 0.63 | US00206RML32 | 0.04 | Mar 25, 2026 | 1.7 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 22632065.21 | 0.61 | US38145GAH39 | 0.61 | Nov 16, 2026 | 3.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 22410907.94 | 0.6 | US46625HQW33 | 0.06 | Apr 01, 2026 | 3.3 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 22149360.87 | 0.6 | US06051GFX25 | 0.11 | Apr 19, 2026 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 20676638.58 | 0.56 | US68389XCC74 | 0.04 | Mar 25, 2026 | 1.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 20237775.85 | 0.55 | US86562MAF77 | 0.34 | Jul 14, 2026 | 2.63 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 20082567.37 | 0.54 | US6174467Y92 | 0.49 | Sep 08, 2026 | 4.35 |
| APPLE INC | Corporates | Fixed Income | 19855158.9 | 0.54 | US037833BZ29 | 0.4 | Aug 04, 2026 | 2.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 19345538.87 | 0.52 | US46625HJZ47 | 0.74 | Dec 15, 2026 | 4.13 |
| CHEVRON CORP | Corporates | Fixed Income | 19306447.35 | 0.52 | US166764BL33 | 0.19 | May 16, 2026 | 2.95 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 19161729.6 | 0.52 | US084670BS67 | 0.02 | Mar 15, 2026 | 3.13 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 19152832.63 | 0.52 | US94988J6D46 | 0.32 | Aug 07, 2026 | 5.45 |
| ALPHABET INC | Corporates | Fixed Income | 18813209.12 | 0.51 | US02079KAC18 | 0.43 | Aug 15, 2026 | 2.0 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 18772664.83 | 0.51 | US94974BFY11 | 0.23 | Jun 03, 2026 | 4.1 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 18705626.88 | 0.5 | US17325FBC14 | 0.63 | Dec 04, 2026 | 5.49 |
| ABBVIE INC | Corporates | Fixed Income | 18544847.47 | 0.5 | US00287YAY59 | 0.17 | May 14, 2026 | 3.2 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 18431602.37 | 0.5 | US94988J6F93 | 0.65 | Dec 11, 2026 | 5.25 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 18393181.29 | 0.5 | US06428CAA27 | 0.35 | Aug 18, 2026 | 5.53 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 18258990.92 | 0.49 | US60871RAG56 | 0.34 | Jul 15, 2026 | 3.0 |
| BARCLAYS PLC | Corporates | Fixed Income | 18130277.93 | 0.49 | US06738EAP07 | 0.17 | May 12, 2026 | 5.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 18054421.64 | 0.49 | US86562MCH16 | 0.51 | Sep 17, 2026 | 1.4 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 17841158.1 | 0.48 | US17325FBF45 | 0.06 | Apr 30, 2026 | 5.44 |
| FISERV INC | Corporates | Fixed Income | 17651537.87 | 0.48 | US337738AT51 | 0.3 | Jul 01, 2026 | 3.2 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 17590741.23 | 0.47 | US06051GFL86 | 0.6 | Oct 22, 2026 | 4.25 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 17340813.85 | 0.47 | US822582BT82 | 0.17 | May 10, 2026 | 2.88 |
| CITIGROUP INC | Corporates | Fixed Income | 17287933.37 | 0.47 | US172967KN09 | 0.14 | May 01, 2026 | 3.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 16877086.3 | 0.46 | US89115A2S07 | 0.35 | Jul 17, 2026 | 5.53 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 16762455.81 | 0.45 | US50077LAD82 | 0.22 | Jun 01, 2026 | 3.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 16570741.75 | 0.45 | US24703TAE64 | 0.38 | Oct 01, 2026 | 4.9 |
| VIATRIS INC | Corporates | Fixed Income | 16199728.43 | 0.44 | US62854AAN46 | 0.26 | Jun 15, 2026 | 3.95 |
| APPLE INC | Corporates | Fixed Income | 16158744.29 | 0.44 | US037833DN70 | 0.49 | Sep 11, 2026 | 2.05 |
| CVS HEALTH CORP | Corporates | Fixed Income | 15879981.8 | 0.43 | US126650CU24 | 0.22 | Jun 01, 2026 | 2.88 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 15852813.95 | 0.43 | US842587CV72 | 0.3 | Jul 01, 2026 | 3.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 15802039.28 | 0.43 | US26441CAS44 | 0.47 | Sep 01, 2026 | 2.65 |
| UBS GROUP AG | Corporates | Fixed Income | 15340480.68 | 0.41 | US902613BB36 | 0.1 | Apr 17, 2026 | 4.55 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15283361.08 | 0.41 | US46625HRS12 | 0.26 | Jun 15, 2026 | 3.2 |
| PFIZER INC | Corporates | Fixed Income | 15272295.29 | 0.41 | US717081EA70 | 0.75 | Dec 15, 2026 | 3.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 15012667.46 | 0.41 | US437076CZ34 | 0.29 | Jun 25, 2026 | 5.15 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 15001925.54 | 0.4 | US61690U7W40 | 0.54 | Oct 30, 2026 | 5.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 14909498.3 | 0.4 | US345397B777 | 0.41 | Aug 10, 2026 | 2.7 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 14793361.73 | 0.4 | US404280BB43 | 0.21 | May 25, 2026 | 3.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 14562001.18 | 0.39 | US78016EZQ33 | 0.13 | Apr 27, 2026 | 1.2 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 14529102.32 | 0.39 | US345370CR99 | 0.61 | Dec 08, 2026 | 4.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 14492692.75 | 0.39 | US86562MAK62 | 0.59 | Oct 19, 2026 | 3.01 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14455288.61 | 0.39 | US17275RBL50 | 0.52 | Sep 20, 2026 | 2.5 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 13964005.66 | 0.38 | US002824BF69 | 0.57 | Nov 30, 2026 | 3.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 13950796.64 | 0.38 | US37045XEF96 | 0.07 | Apr 06, 2026 | 5.4 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 13800904.44 | 0.37 | US21684AAF30 | 0.36 | Jul 21, 2026 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13758946.86 | 0.37 | US89236TKT15 | 0.19 | May 18, 2026 | 4.45 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 13756746.91 | 0.37 | US20271RAU41 | 0.69 | Nov 27, 2026 | 4.58 |
| VMWARE LLC | Corporates | Fixed Income | 13686413.68 | 0.37 | US928563AJ42 | 0.43 | Aug 15, 2026 | 1.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13456868.95 | 0.36 | US961214CX95 | 0.17 | May 13, 2026 | 2.85 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 13405457.69 | 0.36 | US00440EAV92 | 0.15 | May 03, 2026 | 3.35 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 13362051.88 | 0.36 | US14040HBK05 | 0.38 | Jul 28, 2026 | 3.75 |
| RTX CORP | Corporates | Fixed Income | 13341331.1 | 0.36 | US75513ECT64 | 0.56 | Nov 08, 2026 | 5.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13330185.32 | 0.36 | US961214ER00 | 0.23 | Jun 03, 2026 | 1.15 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 13259379.02 | 0.36 | US22550L2G55 | 0.4 | Aug 07, 2026 | 1.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 13223610.41 | 0.36 | US548661DM66 | 0.1 | Apr 15, 2026 | 2.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 13097159.39 | 0.35 | US14913UAA88 | 0.18 | May 15, 2026 | 4.35 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 13083874.62 | 0.35 | US06368FAC32 | 0.51 | Sep 15, 2026 | 1.25 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 12997594.97 | 0.35 | US780097BA81 | 0.08 | Apr 05, 2026 | 4.8 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 12968764.93 | 0.35 | US82481LAD10 | 0.52 | Sep 23, 2026 | 3.2 |
| CITIBANK NA | Corporates | Fixed Income | 12763131.03 | 0.34 | US17325FBJ66 | 0.32 | Aug 06, 2026 | 4.93 |
| HCA INC | Corporates | Fixed Income | 12677831.08 | 0.34 | US404119BT57 | 0.08 | Jun 15, 2026 | 5.25 |
| US BANCORP MTN | Corporates | Fixed Income | 12601309.82 | 0.34 | US91159HHN35 | 0.36 | Jul 22, 2026 | 2.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 12576774.96 | 0.34 | US37045XDK90 | 0.25 | Jun 10, 2026 | 1.5 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 12548328.16 | 0.34 | US61690U4T48 | 0.11 | Apr 21, 2026 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 12459563.94 | 0.34 | US345397F810 | 0.63 | Nov 05, 2026 | 5.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 12407549.62 | 0.33 | US438516BL94 | 0.63 | Nov 01, 2026 | 2.5 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 12173686.84 | 0.33 | US42824CBR97 | 0.52 | Sep 25, 2026 | 4.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 12115296.97 | 0.33 | US89114TZG02 | 0.5 | Sep 10, 2026 | 1.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 11968507.41 | 0.32 | US89114TZD70 | 0.23 | Jun 03, 2026 | 1.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 11845938.69 | 0.32 | US06368LNT97 | 0.23 | Jun 05, 2026 | 5.3 |
| PFIZER INC | Corporates | Fixed Income | 11836589.22 | 0.32 | US717081DV27 | 0.23 | Jun 03, 2026 | 2.75 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 11815881.5 | 0.32 | US68217FAA03 | 0.01 | Apr 15, 2026 | 3.6 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 11288098.28 | 0.3 | US53944YAB92 | 0.04 | Mar 24, 2026 | 4.65 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 11279265.62 | 0.3 | US872898AA96 | 0.61 | Oct 25, 2026 | 1.75 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 11223624.61 | 0.3 | US06418JAA97 | 0.72 | Dec 07, 2026 | 5.35 |
| T-MOBILE USA INC | Corporates | Fixed Income | 11186511.85 | 0.3 | US87264ABU88 | 0.1 | Apr 15, 2026 | 2.63 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 11179546.95 | 0.3 | US65535HAW97 | 0.34 | Jul 14, 2026 | 1.65 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 11094530.29 | 0.3 | US63254AAS78 | 0.34 | Jul 12, 2026 | 2.5 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 11021550.8 | 0.3 | US70450YAD58 | 0.55 | Oct 01, 2026 | 2.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 10987636.66 | 0.3 | US437076BM30 | 0.06 | Apr 01, 2026 | 3.0 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 10958769.53 | 0.3 | US064159QE92 | 0.4 | Aug 03, 2026 | 2.7 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 10892311.65 | 0.29 | US05530QAN07 | 0.04 | Mar 25, 2026 | 1.67 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 10767931.49 | 0.29 | US09261HAD98 | 0.75 | Dec 15, 2026 | 2.63 |
| FORTIS INC | Corporates | Fixed Income | 10711801.74 | 0.29 | US349553AM97 | 0.55 | Oct 04, 2026 | 3.06 |
| AMGEN INC | Corporates | Fixed Income | 10661185.46 | 0.29 | US031162CJ71 | 0.44 | Aug 19, 2026 | 2.6 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 10633895.85 | 0.29 | US110122CN68 | 0.26 | Jun 15, 2026 | 3.2 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 10620556.59 | 0.29 | US857449AC65 | 0.69 | Nov 25, 2026 | 4.59 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 10596725.4 | 0.29 | US883556CZ38 | 0.64 | Dec 05, 2026 | 5.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 10570441.77 | 0.29 | US04636NAA19 | 0.21 | May 28, 2026 | 1.2 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 10526789.97 | 0.28 | US00914AAM45 | 0.43 | Aug 15, 2026 | 1.88 |
| STATE STREET CORP | Corporates | Fixed Income | 10489853.1 | 0.28 | US857477CD34 | 0.31 | Aug 03, 2026 | 5.27 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10288325.03 | 0.28 | US91324PEC23 | 0.18 | May 15, 2026 | 1.15 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10228683.02 | 0.28 | US06368LC537 | 0.73 | Dec 11, 2026 | 5.27 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 10200810.14 | 0.28 | US29273VAR15 | 0.62 | Dec 01, 2026 | 6.05 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 10183241.28 | 0.27 | US015857AF21 | 0.26 | Jun 15, 2026 | 5.37 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10070829.31 | 0.27 | US78016FZZ07 | 0.36 | Jul 20, 2026 | 5.2 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 10000211.17 | 0.27 | US046353AV09 | 0.08 | Apr 08, 2026 | 0.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9937205.33 | 0.27 | US345397D260 | 0.25 | Jun 10, 2026 | 6.95 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 9908041.92 | 0.27 | US822582BX94 | 0.5 | Sep 12, 2026 | 2.5 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9888486.35 | 0.27 | US025816CM94 | 0.64 | Nov 04, 2026 | 1.65 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 9879408.67 | 0.27 | US13645RBE36 | 0.71 | Dec 02, 2026 | 1.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 9784818.35 | 0.26 | US10112RAY09 | 0.54 | Oct 01, 2026 | 2.75 |
| WALMART INC | Corporates | Fixed Income | 9750574.92 | 0.26 | US931142ER00 | 0.51 | Sep 17, 2026 | 1.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 9585165.08 | 0.26 | US02665WEK36 | 0.32 | Jul 07, 2026 | 5.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9469136.28 | 0.26 | US606822AJ33 | 0.5 | Sep 13, 2026 | 2.76 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9379134.17 | 0.25 | US89236TLD53 | 0.67 | Nov 20, 2026 | 5.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9376132.84 | 0.25 | US808513BR53 | 0.17 | May 13, 2026 | 1.15 |
| CDW LLC | Corporates | Fixed Income | 9364301.93 | 0.25 | US12513GBG38 | 0.71 | Dec 01, 2026 | 2.67 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 9205437.22 | 0.25 | US05253JB264 | 0.02 | Mar 18, 2026 | 5.0 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 9204287.15 | 0.25 | US60687YAG44 | 0.5 | Sep 13, 2026 | 2.84 |
| CITIGROUP INC | Corporates | Fixed Income | 9178681.51 | 0.25 | US172967JC62 | 0.68 | Nov 20, 2026 | 4.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9097588.07 | 0.25 | US89236TJK25 | 0.27 | Jun 18, 2026 | 1.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9074385.6 | 0.24 | US03027XAK63 | 0.57 | Oct 15, 2026 | 3.38 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 9063590.24 | 0.24 | US67066GAE44 | 0.5 | Sep 16, 2026 | 3.2 |
| INTEL CORPORATION | Corporates | Fixed Income | 9043226.02 | 0.24 | US458140AU47 | 0.19 | May 19, 2026 | 2.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8999607.91 | 0.24 | US808513CG89 | 0.37 | Aug 24, 2026 | 5.88 |
| HCA INC | Corporates | Fixed Income | 8996826.55 | 0.24 | US404121AH82 | 0.08 | Sep 01, 2026 | 5.38 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 8952478.58 | 0.24 | US04010LBA08 | 0.34 | Jul 15, 2026 | 2.15 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8950563.19 | 0.24 | US693475AX33 | 0.36 | Jul 23, 2026 | 2.6 |
| CAPITAL ONE NA | Corporates | Fixed Income | 8939555.76 | 0.24 | US25466AAJ07 | 0.37 | Jul 27, 2026 | 3.45 |
| SYSCO CORPORATION | Corporates | Fixed Income | 8934470.07 | 0.24 | US871829BC08 | 0.34 | Jul 15, 2026 | 3.3 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 8934030.01 | 0.24 | US69121KAE47 | 0.34 | Jul 15, 2026 | 3.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8908456.05 | 0.24 | US961214DC40 | 0.44 | Aug 19, 2026 | 2.7 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 8900809.02 | 0.24 | US039483BL57 | 0.41 | Aug 11, 2026 | 2.5 |
| TJX COMPANIES INC | Corporates | Fixed Income | 8838267.6 | 0.24 | US872540AQ25 | 0.5 | Sep 15, 2026 | 2.25 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 8832843.0 | 0.24 | US25468PDM59 | 0.38 | Jul 30, 2026 | 1.85 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 8827944.43 | 0.24 | US517834AE74 | 0.43 | Aug 18, 2026 | 3.5 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 8777380.77 | 0.24 | US741503AZ91 | 0.22 | Jun 01, 2026 | 3.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8734914.6 | 0.24 | US808513BF16 | 0.0 | Mar 11, 2026 | 0.9 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 8713516.47 | 0.24 | US032654AN54 | 0.66 | Dec 05, 2026 | 3.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8621297.74 | 0.23 | US30231GBD34 | 0.43 | Aug 16, 2026 | 2.27 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8580773.64 | 0.23 | US37045XBQ88 | 0.45 | Oct 06, 2026 | 4.0 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 8541336.64 | 0.23 | US902674ZZ69 | 0.22 | Jun 01, 2026 | 1.25 |
| STATE STREET CORP | Corporates | Fixed Income | 8533973.51 | 0.23 | US857477AW33 | 0.19 | May 19, 2026 | 2.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8455141.77 | 0.23 | US548661EP88 | 0.05 | Apr 01, 2026 | 4.8 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 8454391.58 | 0.23 | US80282KAZ93 | 0.55 | Oct 05, 2026 | 3.24 |
| US BANCORP MTN | Corporates | Fixed Income | 8400836.53 | 0.23 | US91159HHM51 | 0.13 | Apr 27, 2026 | 3.1 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8375804.68 | 0.23 | US78016EZZ32 | 0.63 | Nov 02, 2026 | 1.4 |
| TARGET CORPORATION | Corporates | Fixed Income | 8353472.81 | 0.23 | US87612EBE59 | 0.1 | Apr 15, 2026 | 2.5 |
| NIKE INC | Corporates | Fixed Income | 8331484.05 | 0.22 | US654106AF00 | 0.63 | Nov 01, 2026 | 2.38 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 8195853.33 | 0.22 | US0641598K52 | 0.51 | Sep 15, 2026 | 1.3 |
| INTUIT INC | Corporates | Fixed Income | 8145923.0 | 0.22 | US46124HAE62 | 0.41 | Sep 15, 2026 | 5.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 8140520.73 | 0.22 | US22822VAV36 | 0.34 | Jul 15, 2026 | 1.05 |
| PEPSICO INC | Corporates | Fixed Income | 8042889.14 | 0.22 | US713448DN57 | 0.56 | Oct 06, 2026 | 2.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 8033992.15 | 0.22 | US742718FP97 | 0.12 | Apr 23, 2026 | 1.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 8020494.15 | 0.22 | US437076BN13 | 0.5 | Sep 15, 2026 | 2.13 |
| NETFLIX INC | Corporates | Fixed Income | 7966459.03 | 0.21 | US64110LAN64 | 0.66 | Nov 15, 2026 | 4.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7942036.7 | 0.21 | US86562MDA53 | 0.34 | Jul 13, 2026 | 5.88 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 7891307.46 | 0.21 | US05526DBJ37 | 0.49 | Sep 06, 2026 | 3.21 |
| CIGNA GROUP | Corporates | Fixed Income | 7884620.66 | 0.21 | US125523CP36 | 0.02 | Mar 15, 2026 | 1.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 7868268.99 | 0.21 | US571903AS22 | 0.26 | Jun 15, 2026 | 3.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7859852.98 | 0.21 | US13607HVE97 | 0.28 | Jun 22, 2026 | 1.25 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 7841724.07 | 0.21 | US452308AX78 | 0.67 | Nov 15, 2026 | 2.65 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7805614.83 | 0.21 | US13607LWT69 | 0.54 | Oct 02, 2026 | 5.93 |
| CROWN CASTLE INC | Corporates | Fixed Income | 7782824.06 | 0.21 | US22822VAC54 | 0.26 | Jun 15, 2026 | 3.7 |
| PEPSICO INC | Corporates | Fixed Income | 7716945.35 | 0.21 | US713448FW39 | 0.65 | Nov 10, 2026 | 5.13 |
| TRUIST BANK | Corporates | Fixed Income | 7525653.51 | 0.2 | US07330MAA53 | 0.58 | Oct 30, 2026 | 3.8 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7489581.36 | 0.2 | US025816CF44 | 0.19 | May 20, 2026 | 3.13 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 7489621.44 | 0.2 | US09261XAB82 | 0.5 | Sep 16, 2026 | 2.75 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 7468194.29 | 0.2 | US25243YBK47 | 0.47 | Oct 05, 2026 | 5.38 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 7460365.47 | 0.2 | US72650RBL50 | 0.54 | Dec 15, 2026 | 4.5 |
| AMEREN CORPORATION | Corporates | Fixed Income | 7402709.66 | 0.2 | US023608AP74 | 0.62 | Dec 01, 2026 | 5.7 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 7345088.65 | 0.2 | US20271RAR12 | 0.01 | Mar 13, 2026 | 5.32 |
| WALMART INC | Corporates | Fixed Income | 7324081.31 | 0.2 | US931142EM13 | 0.32 | Jul 08, 2026 | 3.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7312817.04 | 0.2 | US78016EZT71 | 0.34 | Jul 14, 2026 | 1.15 |
| ENBRIDGE INC | Corporates | Fixed Income | 7291629.56 | 0.2 | US29250NBW48 | 0.58 | Nov 15, 2026 | 5.9 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 7290356.13 | 0.2 | US67103HAM97 | 0.59 | Nov 20, 2026 | 5.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7289694.06 | 0.2 | US718172CR89 | 0.14 | May 01, 2026 | 0.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7221812.82 | 0.19 | US14913UAN00 | 0.58 | Oct 16, 2026 | 4.45 |
| ENBRIDGE INC | Corporates | Fixed Income | 7201469.03 | 0.19 | US29250NAL91 | 0.52 | Dec 01, 2026 | 4.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7139003.78 | 0.19 | US89236TMD45 | 0.18 | May 15, 2026 | 5.2 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 7130134.36 | 0.19 | US00914AAB89 | 0.22 | Jun 01, 2026 | 3.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 7130334.49 | 0.19 | US891906AC37 | 0.06 | Apr 01, 2026 | 4.8 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 7089731.07 | 0.19 | US892331AM12 | 0.04 | Mar 25, 2026 | 1.34 |
| ECOLAB INC | Corporates | Fixed Income | 7063402.73 | 0.19 | US278865AV25 | 0.63 | Nov 01, 2026 | 2.7 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 7040042.83 | 0.19 | US404280BH13 | 0.68 | Nov 23, 2026 | 4.38 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 7039525.5 | 0.19 | US776743AD85 | 0.66 | Dec 15, 2026 | 3.8 |
| STRYKER CORPORATION | Corporates | Fixed Income | 7030617.01 | 0.19 | US863667AN16 | 0.02 | Mar 15, 2026 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7029556.89 | 0.19 | US89236TMJ15 | 0.4 | Aug 07, 2026 | 4.55 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 7028978.91 | 0.19 | US742718ER62 | 0.63 | Nov 03, 2026 | 2.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 7026705.27 | 0.19 | US02665WFP14 | 0.55 | Oct 05, 2026 | 4.4 |
| BROADCOM INC | Corporates | Fixed Income | 7023792.86 | 0.19 | US11135FAN15 | 0.49 | Sep 15, 2026 | 3.46 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 7017580.25 | 0.19 | US06406FAC77 | 0.15 | May 04, 2026 | 2.8 |
| MASTERCARD INC | Corporates | Fixed Income | 7004663.87 | 0.19 | US57636QAG91 | 0.68 | Nov 21, 2026 | 2.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7000438.09 | 0.19 | US961214FV03 | 0.59 | Oct 20, 2026 | 4.6 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 6990459.45 | 0.19 | US007903BH94 | 0.52 | Sep 24, 2026 | 4.21 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6987202.73 | 0.19 | US02665WDZ14 | 0.49 | Sep 09, 2026 | 1.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6958301.04 | 0.19 | US91324PCV22 | 0.02 | Mar 15, 2026 | 3.1 |
| FORTIVE CORP | Corporates | Fixed Income | 6885791.79 | 0.19 | US34959JAG31 | 0.26 | Jun 15, 2026 | 3.15 |
| VERALTO CORP | Corporates | Fixed Income | 6861196.6 | 0.19 | US92338CAB90 | 0.42 | Sep 18, 2026 | 5.5 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6780458.6 | 0.18 | US0641594A17 | 0.29 | Jun 24, 2026 | 1.35 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 6749723.16 | 0.18 | US055451BB38 | 0.49 | Sep 08, 2026 | 5.25 |
| BOEING CO | Corporates | Fixed Income | 6735163.62 | 0.18 | US097023CH65 | 0.14 | May 01, 2026 | 3.1 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 6720255.65 | 0.18 | US29103DAJ54 | 0.26 | Jun 15, 2026 | 3.55 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 6690264.36 | 0.18 | US05724BAD10 | 0.75 | Dec 15, 2026 | 2.06 |
| ONEOK INC | Corporates | Fixed Income | 6652089.11 | 0.18 | US682680BH51 | 0.54 | Nov 01, 2026 | 5.55 |
| WALMART INC | Corporates | Fixed Income | 6621044.5 | 0.18 | US931142FA65 | 0.09 | Apr 15, 2026 | 4.0 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 6596218.53 | 0.18 | US61746BCY02 | 0.41 | Aug 09, 2026 | 6.25 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 6579801.85 | 0.18 | US21688AAY82 | 0.55 | Oct 05, 2026 | 5.5 |
| EXELON CORPORATION | Corporates | Fixed Income | 6494502.59 | 0.18 | US30161NAU54 | 0.1 | Apr 15, 2026 | 3.4 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 6492365.19 | 0.18 | US655844BS65 | 0.26 | Jun 15, 2026 | 2.9 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6491490.95 | 0.18 | US913017CH04 | 0.63 | Nov 01, 2026 | 2.65 |
| EBAY INC | Corporates | Fixed Income | 6489928.62 | 0.18 | US278642AX15 | 0.17 | May 10, 2026 | 1.4 |
| KELLANOVA | Corporates | Fixed Income | 6478035.58 | 0.17 | US487836BP25 | 0.06 | Apr 01, 2026 | 3.25 |
| FEDEX CORP | Corporates | Fixed Income | 6439491.76 | 0.17 | US31428XBF24 | 0.06 | Apr 01, 2026 | 3.25 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6410285.98 | 0.17 | US42824CBK45 | 0.06 | Apr 01, 2026 | 1.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 6368850.61 | 0.17 | US06406FAE34 | 0.43 | Aug 17, 2026 | 2.45 |
| HOME DEPOT INC | Corporates | Fixed Income | 6364784.03 | 0.17 | US437076CV20 | 0.46 | Sep 30, 2026 | 4.95 |
| SEMPRA | Corporates | Fixed Income | 6276644.35 | 0.17 | US816851BQ16 | 0.3 | Aug 01, 2026 | 5.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6227342.53 | 0.17 | US89236TKX27 | 0.42 | Aug 14, 2026 | 5.0 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 6219343.99 | 0.17 | US25278XAM11 | 0.69 | Dec 01, 2026 | 3.25 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 6184024.69 | 0.17 | US40414LAQ23 | 0.34 | Jul 15, 2026 | 3.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 6146916.95 | 0.17 | US756109AR55 | 0.42 | Oct 15, 2026 | 4.13 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 6142286.03 | 0.17 | US29364GAJ22 | 0.47 | Sep 01, 2026 | 2.95 |
| NXP BV | Corporates | Fixed Income | 6111079.25 | 0.16 | US62954HAZ10 | 0.25 | Jun 18, 2026 | 3.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6062644.98 | 0.16 | US86765BAT61 | 0.31 | Jul 15, 2026 | 3.9 |
| TRUIST BANK | Corporates | Fixed Income | 6016715.93 | 0.16 | US86787GAJ13 | 0.18 | May 15, 2026 | 3.3 |
| BPCE SA MTN | Corporates | Fixed Income | 6010227.62 | 0.16 | US05578DAX03 | 0.71 | Dec 02, 2026 | 3.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6006652.02 | 0.16 | US03027XBL38 | 0.1 | Apr 15, 2026 | 1.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5994527.84 | 0.16 | US126650DF48 | 0.43 | Aug 15, 2026 | 3.0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 5983810.17 | 0.16 | US960386AL46 | 0.64 | Nov 15, 2026 | 3.45 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5977477.15 | 0.16 | US828807CY15 | 0.67 | Nov 30, 2026 | 3.25 |
| EQUINIX INC | Corporates | Fixed Income | 5975951.42 | 0.16 | US29444UBQ85 | 0.18 | May 15, 2026 | 1.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5939956.19 | 0.16 | US345397ZW60 | 0.38 | Aug 01, 2026 | 4.54 |
| KROGER CO | Corporates | Fixed Income | 5917742.47 | 0.16 | US501044DE89 | 0.58 | Oct 15, 2026 | 2.65 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5880174.33 | 0.16 | US14149YBQ08 | 0.66 | Nov 15, 2026 | 4.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5878457.31 | 0.16 | US91324PFF45 | 0.34 | Jul 15, 2026 | 4.75 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 5869023.83 | 0.16 | US56585ABC53 | 0.51 | Dec 15, 2026 | 5.13 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 5796404.84 | 0.16 | US291011BP85 | 0.59 | Oct 15, 2026 | 0.88 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 5790378.12 | 0.16 | US594918CN20 | 0.47 | Sep 15, 2026 | 3.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5713829.02 | 0.15 | US24422EWX39 | 0.24 | Jun 08, 2026 | 4.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 5709952.75 | 0.15 | US95040QAC87 | 0.06 | Apr 01, 2026 | 4.25 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 5652371.99 | 0.15 | US29274FAF18 | 0.55 | Oct 25, 2026 | 4.0 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 5645970.59 | 0.15 | US69352PAL76 | 0.18 | May 15, 2026 | 3.1 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 5636213.81 | 0.15 | US84756NAH26 | 0.56 | Oct 15, 2026 | 3.38 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5602126.09 | 0.15 | US233331AY31 | 0.54 | Oct 01, 2026 | 2.85 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5571366.94 | 0.15 | US25160PAF45 | 0.02 | Mar 19, 2026 | 1.69 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 5515738.54 | 0.15 | US120568AX84 | 0.43 | Aug 15, 2026 | 3.25 |
| CSX CORP | Corporates | Fixed Income | 5481463.35 | 0.15 | US126408HE65 | 0.63 | Nov 01, 2026 | 2.6 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5478921.52 | 0.15 | US49327V2A11 | 0.19 | May 20, 2026 | 3.4 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5472927.33 | 0.15 | US693475BB04 | 0.42 | Aug 13, 2026 | 1.15 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5469927.08 | 0.15 | US512807AS72 | 0.02 | Mar 15, 2026 | 3.75 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5436690.52 | 0.15 | US205887CJ91 | 0.54 | Oct 01, 2026 | 5.3 |
| TD SYNNEX CORP | Corporates | Fixed Income | 5431313.35 | 0.15 | US87162WAF77 | 0.41 | Aug 09, 2026 | 1.75 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 5426532.9 | 0.15 | US12592BAM63 | 0.34 | Jul 15, 2026 | 1.45 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 5397867.34 | 0.15 | US63743HEW88 | 0.26 | Jun 15, 2026 | 1.0 |
| USD CASH | Cash and/or Derivatives | Cash | 5377238.88 | 0.15 | nan | 0.0 | nan | 0.0 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 5370569.44 | 0.14 | US913903AZ35 | 0.47 | Sep 01, 2026 | 1.65 |
| EIDP INC | Corporates | Fixed Income | 5307379.66 | 0.14 | US263534CQ07 | 0.13 | May 15, 2026 | 4.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5282062.21 | 0.14 | US961214FR90 | 0.1 | Apr 16, 2026 | 5.2 |
| EQUINIX INC | Corporates | Fixed Income | 5271504.07 | 0.14 | US29444UBD72 | 0.67 | Nov 18, 2026 | 2.9 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5270549.82 | 0.14 | US904764AU11 | 0.38 | Jul 28, 2026 | 2.0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5270674.32 | 0.14 | US21688ABF84 | 0.46 | Aug 28, 2026 | 4.33 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 5267617.49 | 0.14 | US369550BN70 | 0.22 | Jun 01, 2026 | 1.15 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 5255638.39 | 0.14 | US29717PAQ00 | 0.1 | Apr 15, 2026 | 3.38 |
| ENBRIDGE INC | Corporates | Fixed Income | 5250798.27 | 0.14 | US29250NBH70 | 0.56 | Oct 04, 2026 | 1.6 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5216510.81 | 0.14 | US89115A2V36 | 0.73 | Dec 11, 2026 | 5.26 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 5212996.92 | 0.14 | US50155QAJ94 | 0.58 | Oct 15, 2026 | 2.05 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 5212716.01 | 0.14 | US02343UAG04 | 0.13 | Apr 28, 2026 | 3.63 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5205683.33 | 0.14 | US036752AR45 | 0.02 | Mar 15, 2026 | 1.5 |
| AIRCASTLE LTD | Corporates | Fixed Income | 5188798.32 | 0.14 | US00928QAS03 | 0.26 | Jun 15, 2026 | 4.25 |
| ROSS STORES INC | Corporates | Fixed Income | 5098234.27 | 0.14 | US778296AF07 | 0.1 | Apr 15, 2026 | 0.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5087724.84 | 0.14 | US24422EVR79 | 0.27 | Jun 17, 2026 | 1.05 |
| 3M CO MTN | Corporates | Fixed Income | 5081324.08 | 0.14 | US88579YAV39 | 0.52 | Sep 19, 2026 | 2.25 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 5073386.3 | 0.14 | US23338VAU08 | 0.7 | Dec 01, 2026 | 4.85 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 5011757.67 | 0.14 | US059438AH41 | 0.57 | Oct 15, 2026 | 7.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4974676.82 | 0.13 | US25746UDJ51 | 0.1 | Apr 15, 2026 | 1.45 |
| AVNET INC | Corporates | Fixed Income | 4973091.46 | 0.13 | US053807AS28 | 0.1 | Apr 15, 2026 | 4.63 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4972462.21 | 0.13 | US38173MAB81 | 0.45 | Aug 24, 2026 | 2.5 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 4961775.83 | 0.13 | US693506BU04 | 0.02 | Mar 15, 2026 | 1.2 |
| HASBRO INC | Corporates | Fixed Income | 4961064.61 | 0.13 | US418056AY31 | 0.65 | Nov 19, 2026 | 3.55 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4929994.6 | 0.13 | US69371RS728 | 0.64 | Nov 09, 2026 | 5.2 |
| NUTRIEN LTD | Corporates | Fixed Income | 4924450.83 | 0.13 | US67077MAE84 | 0.62 | Dec 15, 2026 | 4.0 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4886274.49 | 0.13 | US11271LAA08 | 0.15 | Jun 02, 2026 | 4.25 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4860077.32 | 0.13 | US74460DAG43 | 0.65 | Nov 09, 2026 | 1.5 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4847339.63 | 0.13 | US835495AQ50 | 0.47 | Sep 01, 2026 | 4.45 |
| ILLUMINA INC | Corporates | Fixed Income | 4826206.41 | 0.13 | US452327AQ25 | 0.49 | Sep 09, 2026 | 4.65 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 4805919.03 | 0.13 | US03076CAH97 | 0.5 | Sep 15, 2026 | 2.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4759113.35 | 0.13 | US02665WBH34 | 0.49 | Sep 09, 2026 | 2.3 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4753483.28 | 0.13 | US11120VAC72 | 0.26 | Jun 15, 2026 | 4.13 |
| ERP OPERATING LP | Corporates | Fixed Income | 4749351.93 | 0.13 | US26884ABF93 | 0.63 | Nov 01, 2026 | 2.85 |
| HP INC | Corporates | Fixed Income | 4739990.87 | 0.13 | US40434LAF22 | 0.27 | Jun 17, 2026 | 1.45 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4724331.69 | 0.13 | US883556CV24 | 0.41 | Aug 10, 2026 | 4.95 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 4715928.61 | 0.13 | US26442CAS35 | 0.69 | Dec 01, 2026 | 2.95 |
| CGI INC | Corporates | Fixed Income | 4712605.52 | 0.13 | US12532HAC88 | 0.5 | Sep 14, 2026 | 1.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4692668.05 | 0.13 | US21036PAQ19 | 0.66 | Dec 06, 2026 | 3.7 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 4689395.86 | 0.13 | US202795JH45 | 0.26 | Jun 15, 2026 | 2.55 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 4687521.14 | 0.13 | US892331AP43 | 0.26 | Jul 13, 2026 | 5.28 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4685121.77 | 0.13 | US24422EXD65 | 0.49 | Sep 08, 2026 | 5.15 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 4657940.32 | 0.13 | US15189TBA43 | 0.22 | Jun 01, 2026 | 1.45 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 4653640.59 | 0.13 | US11133TAC71 | 0.3 | Jun 27, 2026 | 3.4 |
| NASDAQ INC | Corporates | Fixed Income | 4653355.18 | 0.13 | US631103AG34 | 0.3 | Jun 30, 2026 | 3.85 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 4651886.06 | 0.13 | US83088MAK80 | 0.22 | Jun 01, 2026 | 1.8 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4647407.89 | 0.13 | US00914AAW27 | 0.29 | Jun 25, 2026 | 5.3 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4642906.07 | 0.13 | US775109BF74 | 0.67 | Nov 15, 2026 | 2.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4629262.73 | 0.12 | US756109BF09 | 0.05 | Jun 01, 2026 | 4.88 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4618507.52 | 0.12 | US06406RAV96 | 0.59 | Oct 15, 2026 | 1.05 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4611921.09 | 0.12 | US855244AK58 | 0.26 | Jun 15, 2026 | 2.45 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 4587836.68 | 0.12 | US30225VAL18 | 0.3 | Jul 01, 2026 | 3.5 |
| D R HORTON INC | Corporates | Fixed Income | 4582957.22 | 0.12 | US23331ABQ13 | 0.59 | Oct 15, 2026 | 1.3 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 4556262.84 | 0.12 | US42225UAD63 | 0.39 | Aug 01, 2026 | 3.5 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4533704.45 | 0.12 | US573874AC88 | 0.1 | Apr 15, 2026 | 1.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4482305.72 | 0.12 | US03027XBR08 | 0.5 | Sep 15, 2026 | 1.45 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 4449365.16 | 0.12 | US59022CAB90 | 0.49 | Sep 15, 2026 | 6.22 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4445118.38 | 0.12 | US341081GR29 | 0.1 | May 15, 2026 | 4.45 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4434841.67 | 0.12 | US571748AZ55 | 0.02 | Mar 14, 2026 | 3.75 |
| VONTIER CORP | Corporates | Fixed Income | 4416334.95 | 0.12 | US928881AB78 | 0.06 | Apr 01, 2026 | 1.8 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 4380560.3 | 0.12 | US02209SAU78 | 0.5 | Sep 16, 2026 | 2.63 |
| BAIDU INC | Corporates | Fixed Income | 4378042.63 | 0.12 | US056752AS75 | 0.08 | Apr 09, 2026 | 1.72 |
| WALT DISNEY CO | Corporates | Fixed Income | 4364034.84 | 0.12 | US254687DK97 | 0.63 | Nov 15, 2026 | 3.38 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 4321379.98 | 0.12 | US020002BD26 | 0.71 | Dec 15, 2026 | 3.28 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 4305890.47 | 0.12 | US759351AM18 | 0.45 | Sep 15, 2026 | 3.95 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 4285329.78 | 0.12 | US05348EAX76 | 0.17 | May 11, 2026 | 2.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 4265509.45 | 0.12 | US98389BAU44 | 0.68 | Dec 01, 2026 | 3.35 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 4265003.91 | 0.12 | US929089AB68 | 0.26 | Jun 15, 2026 | 3.65 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4252615.36 | 0.11 | US502431AL33 | 0.63 | Dec 15, 2026 | 3.85 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4251130.25 | 0.11 | US87165BAL71 | 0.39 | Aug 04, 2026 | 3.7 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 4205198.63 | 0.11 | US174610AR61 | 0.37 | Jul 27, 2026 | 2.85 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4170819.74 | 0.11 | US63743HFK32 | 0.57 | Nov 13, 2026 | 5.6 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 4170080.69 | 0.11 | US845437BP68 | 0.54 | Oct 01, 2026 | 2.75 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 4160721.6 | 0.11 | US680223AK06 | 0.43 | Aug 26, 2026 | 3.88 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4132306.88 | 0.11 | US50540RAX08 | 0.22 | Jun 01, 2026 | 1.55 |
| EPR PROPERTIES | Corporates | Fixed Income | 4090950.81 | 0.11 | US26884UAC36 | 0.54 | Dec 15, 2026 | 4.75 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 4087516.87 | 0.11 | US842434CQ33 | 0.26 | Jun 15, 2026 | 2.6 |
| JABIL INC | Corporates | Fixed Income | 4084464.12 | 0.11 | US466313AL75 | 0.1 | Apr 15, 2026 | 1.7 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4059354.15 | 0.11 | US927804FV18 | 0.66 | Nov 15, 2026 | 2.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4039652.26 | 0.11 | US26138EAU38 | 0.5 | Sep 15, 2026 | 2.55 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4024136.14 | 0.11 | US05964HAL96 | 0.04 | Mar 25, 2026 | 1.85 |
| TR FINANCE LLC | Corporates | Fixed Income | 4015837.64 | 0.11 | US87268LAA52 | 0.18 | May 15, 2026 | 3.35 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 4010748.36 | 0.11 | US797440BU77 | 0.18 | May 15, 2026 | 2.5 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 3981961.25 | 0.11 | US959802AZ22 | 0.02 | Mar 15, 2026 | 1.35 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3972839.81 | 0.11 | US49456BAU52 | 0.67 | Nov 15, 2026 | 1.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3971476.32 | 0.11 | US30040WAV00 | 0.18 | May 15, 2026 | 4.75 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 3961602.87 | 0.11 | US343498AB75 | 0.54 | Oct 01, 2026 | 3.5 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 3937574.09 | 0.11 | US03939CAA18 | 0.62 | Dec 15, 2026 | 4.01 |
| INGREDION INC | Corporates | Fixed Income | 3929070.51 | 0.11 | US457187AB87 | 0.54 | Oct 01, 2026 | 3.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3919029.43 | 0.11 | US842400JF13 | 0.49 | Sep 06, 2026 | 4.4 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3914773.16 | 0.11 | US760759AR19 | 0.3 | Jul 01, 2026 | 2.9 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3909486.34 | 0.11 | US369550AX61 | 0.43 | Aug 15, 2026 | 2.13 |
| XYLEM INC/NY | Corporates | Fixed Income | 3909577.71 | 0.11 | US98419MAJ99 | 0.62 | Nov 01, 2026 | 3.25 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 3903335.06 | 0.11 | US059165EG13 | 0.43 | Aug 15, 2026 | 2.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3901393.68 | 0.11 | US69371RS561 | 0.41 | Aug 10, 2026 | 5.05 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3895320.11 | 0.11 | US133131BA99 | 0.55 | Nov 03, 2026 | 5.85 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 3893999.03 | 0.11 | US56035LAE48 | 0.34 | Jul 14, 2026 | 3.0 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3882193.3 | 0.1 | US882508BK94 | 0.51 | Sep 15, 2026 | 1.13 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3860098.06 | 0.1 | US24703TAD81 | 0.02 | Jun 15, 2026 | 6.02 |
| BOEING CO | Corporates | Fixed Income | 3854502.6 | 0.1 | US097023BR56 | 0.26 | Jun 15, 2026 | 2.25 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 3844507.78 | 0.1 | US89641UAC53 | 0.02 | Mar 15, 2026 | 4.4 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 3790534.29 | 0.1 | US49446RAP47 | 0.54 | Oct 01, 2026 | 2.8 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3779578.71 | 0.1 | US69371RT551 | 0.69 | Nov 25, 2026 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3767470.24 | 0.1 | US24422ETH26 | 0.25 | Jun 10, 2026 | 2.65 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 3763042.73 | 0.1 | US874054AJ85 | 0.05 | Mar 28, 2026 | 5.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3758042.84 | 0.1 | US14913R2Q92 | 0.5 | Sep 14, 2026 | 1.15 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3748669.14 | 0.1 | US911312AY27 | 0.67 | Nov 15, 2026 | 2.4 |
| WP CAREY INC | Corporates | Fixed Income | 3746887.91 | 0.1 | US92936UAE91 | 0.43 | Oct 01, 2026 | 4.25 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 3722669.84 | 0.1 | US25746UCK34 | 0.43 | Aug 15, 2026 | 2.85 |
| ONEOK INC | Corporates | Fixed Income | 3721412.51 | 0.1 | US682680CL54 | 0.1 | Jul 15, 2026 | 4.85 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 3716971.94 | 0.1 | US879360AC98 | 0.06 | Apr 01, 2026 | 1.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3688476.3 | 0.1 | US24422EVB28 | 0.5 | Sep 14, 2026 | 2.25 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3677364.47 | 0.1 | US718547AF91 | 0.51 | Oct 01, 2026 | 3.55 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 3665478.09 | 0.1 | US427866AX66 | 0.43 | Aug 15, 2026 | 2.3 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3663482.29 | 0.1 | US540424AS76 | 0.06 | Apr 01, 2026 | 3.75 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3660555.07 | 0.1 | US74834LAZ31 | 0.22 | Jun 01, 2026 | 3.45 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3631809.33 | 0.1 | US92939UAM80 | 0.41 | Sep 12, 2026 | 5.6 |
| FORTINET INC | Corporates | Fixed Income | 3621519.44 | 0.1 | US34959EAA73 | 0.02 | Mar 15, 2026 | 1.0 |
| NNN REIT INC | Corporates | Fixed Income | 3619236.33 | 0.1 | US637417AJ54 | 0.69 | Dec 15, 2026 | 3.6 |
| WESTLAKE CORP | Corporates | Fixed Income | 3616724.81 | 0.1 | US960413AT94 | 0.43 | Aug 15, 2026 | 3.6 |
| MCKESSON CORP | Corporates | Fixed Income | 3614860.3 | 0.1 | US581557BR53 | 0.43 | Aug 15, 2026 | 1.3 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 3575449.9 | 0.1 | US845437BS08 | 0.02 | Mar 15, 2026 | 1.65 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 3550522.09 | 0.1 | US534187BF54 | 0.7 | Dec 12, 2026 | 3.63 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3502473.05 | 0.09 | US958254AF13 | 0.06 | Jul 01, 2026 | 4.65 |
| AT&T INC | Corporates | Fixed Income | 3442079.16 | 0.09 | US00206RHV78 | 0.34 | Jul 15, 2026 | 2.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3441266.03 | 0.09 | US571903BM43 | 0.41 | Sep 15, 2026 | 5.45 |
| JD.COM INC | Corporates | Fixed Income | 3436557.05 | 0.09 | US47215PAC05 | 0.13 | Apr 29, 2026 | 3.88 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 3432265.51 | 0.09 | US18551PAC32 | 0.14 | May 01, 2026 | 3.74 |
| PROLOGIS LP | Corporates | Fixed Income | 3429221.22 | 0.09 | US74340XBK63 | 0.54 | Oct 01, 2026 | 3.25 |
| AUTOZONE INC | Corporates | Fixed Income | 3407336.77 | 0.09 | US053332BE19 | 0.34 | Jul 15, 2026 | 5.05 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 3406388.23 | 0.09 | US00115AAE91 | 0.69 | Dec 01, 2026 | 3.1 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3405730.23 | 0.09 | US92277GAJ67 | 0.57 | Oct 15, 2026 | 3.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3378441.01 | 0.09 | US13607LSL89 | 0.35 | Jul 17, 2026 | 5.62 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3348809.86 | 0.09 | US67103HAE71 | 0.02 | Mar 15, 2026 | 3.55 |
| LEGG MASON INC | Corporates | Fixed Income | 3292304.51 | 0.09 | US524901AV77 | 0.02 | Mar 15, 2026 | 4.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 3280023.7 | 0.09 | US74456QBR65 | 0.5 | Sep 15, 2026 | 2.25 |
| AUTOZONE INC | Corporates | Fixed Income | 3267994.03 | 0.09 | US053332AT96 | 0.11 | Apr 21, 2026 | 3.13 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3267500.48 | 0.09 | US526057CT92 | 0.11 | Jun 01, 2026 | 5.25 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 3249545.69 | 0.09 | US826418BM64 | 0.14 | May 01, 2026 | 2.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3224778.59 | 0.09 | US69371RS496 | 0.05 | Mar 30, 2026 | 4.45 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 3195134.4 | 0.09 | US36262GAB77 | 0.34 | Jul 15, 2026 | 1.65 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3184905.53 | 0.09 | US69120VAM37 | 0.52 | Sep 23, 2026 | 3.13 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3154738.65 | 0.09 | US91913YAU47 | 0.49 | Sep 15, 2026 | 3.4 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 3141275.75 | 0.08 | US001192AM59 | 0.26 | Jun 15, 2026 | 3.25 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 3126668.18 | 0.08 | US456873AE85 | 0.03 | Mar 21, 2026 | 3.5 |
| OWENS CORNING | Corporates | Fixed Income | 3120674.49 | 0.08 | US690742AF87 | 0.43 | Aug 15, 2026 | 3.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3095158.27 | 0.08 | US24422EVW64 | 0.58 | Oct 13, 2026 | 1.3 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3079037.57 | 0.08 | US373334KE00 | 0.06 | Apr 01, 2026 | 3.25 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3067716.11 | 0.08 | US23355LAL09 | 0.5 | Sep 15, 2026 | 1.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2956415.74 | 0.08 | US842400HW63 | 0.14 | Jun 01, 2026 | 4.9 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 2929734.34 | 0.08 | US78355HKP37 | 0.71 | Dec 01, 2026 | 2.9 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2929927.42 | 0.08 | US29364WAY49 | 0.55 | Oct 01, 2026 | 2.4 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2927354.4 | 0.08 | US125896BQ27 | 0.18 | May 15, 2026 | 3.0 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2907511.33 | 0.08 | US25466AAE10 | 0.01 | Mar 13, 2026 | 4.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2895104.89 | 0.08 | US015271AP43 | 0.1 | Apr 15, 2026 | 3.8 |
| CAMPBELLS CO | Corporates | Fixed Income | 2890129.48 | 0.08 | US134429BL20 | 0.03 | Mar 20, 2026 | 5.3 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2876305.43 | 0.08 | US465685AK11 | 0.3 | Jun 30, 2026 | 3.25 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2860624.68 | 0.08 | US37190AAA79 | 0.08 | Apr 10, 2026 | 1.75 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2857920.31 | 0.08 | US22003BAL09 | 0.02 | Mar 15, 2026 | 2.25 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2854389.55 | 0.08 | US00846UAK79 | 0.52 | Sep 22, 2026 | 3.05 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2805898.23 | 0.08 | US74456QCF19 | 0.02 | Mar 15, 2026 | 0.95 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2802769.07 | 0.08 | US83012AAA79 | 0.39 | Aug 01, 2026 | 2.5 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2797725.74 | 0.08 | US69121DAD21 | 0.57 | Nov 15, 2026 | 8.45 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 2768238.42 | 0.07 | US05684BAC19 | 0.58 | Oct 13, 2026 | 2.55 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2742456.91 | 0.07 | US036752BG70 | 0.62 | Oct 30, 2026 | 4.5 |
| UDR INC MTN | Corporates | Fixed Income | 2738403.24 | 0.07 | US90265EAL48 | 0.47 | Sep 01, 2026 | 2.95 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 2725590.76 | 0.07 | US95709TAN00 | 0.3 | Jul 01, 2026 | 2.55 |
| GATX CORPORATION | Corporates | Fixed Income | 2702718.43 | 0.07 | US361448AY97 | 0.5 | Sep 15, 2026 | 3.25 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2647544.76 | 0.07 | US875484AJ66 | 0.47 | Sep 01, 2026 | 3.13 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2641363.06 | 0.07 | US78355HKS75 | 0.47 | Sep 01, 2026 | 1.75 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2573738.84 | 0.07 | US74251VAM46 | 0.66 | Nov 15, 2026 | 3.1 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2552468.53 | 0.07 | US03938LBA17 | 0.0 | Mar 11, 2026 | 4.55 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2544097.29 | 0.07 | US071813BQ15 | 0.43 | Aug 15, 2026 | 2.6 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2464403.91 | 0.07 | US001055BK72 | 0.02 | Mar 15, 2026 | 1.13 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2464718.42 | 0.07 | US69371RR324 | 0.17 | May 11, 2026 | 1.1 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 2449271.09 | 0.07 | US90932QAA40 | 0.48 | Mar 03, 2028 | 3.75 |
| BARINGS BDC INC | Corporates | Fixed Income | 2444148.07 | 0.07 | US06759LAC72 | 0.69 | Nov 23, 2026 | 3.3 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 2444360.33 | 0.07 | US337358BH79 | 0.39 | Aug 01, 2026 | 7.57 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 2403487.8 | 0.06 | US90932PAA66 | 0.09 | Oct 11, 2027 | 4.0 |
| CONOPCO INC | Corporates | Fixed Income | 2352218.56 | 0.06 | US126149AD59 | 0.74 | Dec 15, 2026 | 7.25 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2328617.54 | 0.06 | US636180BS91 | 0.54 | Oct 01, 2026 | 5.5 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2314752.19 | 0.06 | US427096AH50 | 0.5 | Sep 16, 2026 | 2.63 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 2308927.13 | 0.06 | US02377AAA60 | 0.52 | Apr 01, 2028 | 3.7 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2306572.23 | 0.06 | US59523UAT43 | 0.51 | Sep 15, 2026 | 1.1 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2288505.42 | 0.06 | US001055AQ51 | 0.58 | Oct 15, 2026 | 2.88 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2225407.12 | 0.06 | US49803XAA19 | 0.48 | Oct 01, 2026 | 4.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2195977.08 | 0.06 | US756109AZ71 | 0.02 | Mar 15, 2026 | 0.75 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2175054.96 | 0.06 | US844741BC18 | 0.67 | Nov 15, 2026 | 3.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2170694.47 | 0.06 | US05348EAY59 | 0.58 | Oct 15, 2026 | 2.9 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2167520.47 | 0.06 | US15189XAQ16 | 0.47 | Sep 01, 2026 | 2.4 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 2162948.13 | 0.06 | US743756AB40 | 0.54 | Oct 01, 2026 | 2.75 |
| CUBESMART LP | Corporates | Fixed Income | 2149568.82 | 0.06 | US22966RAD89 | 0.47 | Sep 01, 2026 | 3.13 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2087200.17 | 0.06 | US032095AM37 | 0.05 | Mar 30, 2026 | 4.75 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2077921.01 | 0.06 | US14912L6T33 | 0.41 | Aug 09, 2026 | 2.4 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 2037451.11 | 0.05 | US85205TAG58 | 0.26 | Jun 15, 2026 | 3.85 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2034048.63 | 0.05 | US20602DAA90 | 0.31 | Aug 02, 2026 | 6.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2020554.78 | 0.05 | US30040WAN83 | 0.43 | Aug 15, 2026 | 1.4 |
| UPMC | Corporates | Fixed Income | 833397.63 | 0.02 | US90320WAF05 | 0.1 | Apr 15, 2026 | 1.8 |
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