Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 669 securities.
Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23029999.96 | 0.79 | US0669224778 | 0.1 | nan | 4.57 |
| BOEING CO | Corporates | Fixed Income | 22905715.96 | 0.78 | US097023DG73 | 1.17 | Feb 04, 2026 | 2.2 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 18122394.93 | 0.62 | US594918BR43 | 1.64 | Aug 08, 2026 | 2.4 |
| ABBVIE INC | Corporates | Fixed Income | 17752778.03 | 0.61 | US00287YBV02 | 1.88 | Nov 21, 2026 | 2.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 16622283.71 | 0.57 | US00774MAV72 | 1.86 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 16267921.09 | 0.55 | US949746RW34 | 1.37 | Apr 22, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 15934521.36 | 0.54 | US949746SH57 | 1.84 | Oct 23, 2026 | 3.0 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14607107.13 | 0.5 | US61746BDZ67 | 1.14 | Jan 27, 2026 | 3.88 |
| APPLE INC | Corporates | Fixed Income | 14556827.01 | 0.5 | US037833BY53 | 1.18 | Feb 23, 2026 | 3.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14111671.67 | 0.48 | US68389XBM65 | 1.56 | Jul 15, 2026 | 2.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14085866.32 | 0.48 | US61761J3R84 | 1.6 | Jul 27, 2026 | 3.13 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 13908045.84 | 0.47 | US716973AB84 | 1.43 | May 19, 2026 | 4.45 |
| AT&T INC | Corporates | Fixed Income | 13737672.22 | 0.47 | US00206RML32 | 1.3 | Mar 25, 2026 | 1.7 |
| CITIGROUP INC | Corporates | Fixed Income | 13705408.46 | 0.47 | US172967KY63 | 1.8 | Oct 21, 2026 | 3.2 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 13700248.65 | 0.47 | US48125LRU88 | 1.84 | Dec 08, 2026 | 5.11 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13265828.66 | 0.45 | US46625HRV41 | 1.75 | Oct 01, 2026 | 2.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 13249743.3 | 0.45 | US459200JZ55 | 1.43 | May 15, 2026 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 12967651.2 | 0.44 | US023135BX34 | 1.44 | May 12, 2026 | 1.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 12913047.66 | 0.44 | US38145GAH39 | 1.75 | Nov 16, 2026 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12840151.7 | 0.44 | US68389XCC74 | 1.3 | Mar 25, 2026 | 1.65 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 12553675.74 | 0.43 | US375558BF95 | 1.18 | Mar 01, 2026 | 3.65 |
| BARCLAYS PLC | Corporates | Fixed Income | 12336474.65 | 0.42 | US06738EAN58 | 1.09 | Jan 12, 2026 | 4.38 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 12168525.39 | 0.42 | US06051GFX25 | 1.36 | Apr 19, 2026 | 3.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11962516.11 | 0.41 | US46625HQW33 | 1.28 | Apr 01, 2026 | 3.3 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 11821052.55 | 0.4 | US30231GAT94 | 1.21 | Mar 01, 2026 | 3.04 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 11796170.53 | 0.4 | US24703TAD81 | 1.27 | Jun 15, 2026 | 6.02 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 11472250.84 | 0.39 | US94974BFY11 | 1.45 | Jun 03, 2026 | 4.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 11377276.8 | 0.39 | US606822AD62 | 1.23 | Mar 01, 2026 | 3.85 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 11342403.73 | 0.39 | US084670BS67 | 1.24 | Mar 15, 2026 | 3.13 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 11093943.71 | 0.38 | US94988J6F93 | 1.84 | Dec 11, 2026 | 5.25 |
| CHEVRON CORP | Corporates | Fixed Income | 10909040.64 | 0.37 | US166764BL33 | 1.41 | May 16, 2026 | 2.95 |
| COMCAST CORPORATION | Corporates | Fixed Income | 10874799.79 | 0.37 | US20030NBS99 | 1.21 | Mar 01, 2026 | 3.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10808675.37 | 0.37 | US86562MAF77 | 1.58 | Jul 14, 2026 | 2.63 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 10798722.84 | 0.37 | US6174467Y92 | 1.7 | Sep 08, 2026 | 4.35 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 10794656.0 | 0.37 | US94988J6D46 | 1.55 | Aug 07, 2026 | 5.45 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 10383236.25 | 0.35 | US17325FBF45 | 1.32 | Apr 30, 2026 | 5.44 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 10116050.0 | 0.35 | US06428CAA27 | 1.58 | Aug 18, 2026 | 5.53 |
| BARCLAYS PLC | Corporates | Fixed Income | 9975808.92 | 0.34 | US06738EAP07 | 1.41 | May 12, 2026 | 5.2 |
| UBS GROUP AG | Corporates | Fixed Income | 9880832.57 | 0.34 | US902613BB36 | 1.35 | Apr 17, 2026 | 4.55 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9844598.28 | 0.34 | US06051GFU85 | 1.23 | Mar 03, 2026 | 4.45 |
| ALPHABET INC | Corporates | Fixed Income | 9824192.24 | 0.34 | US02079KAC18 | 1.67 | Aug 15, 2026 | 2.0 |
| CITIGROUP INC | Corporates | Fixed Income | 9787427.93 | 0.33 | US172967KG57 | 1.1 | Jan 12, 2026 | 3.7 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 9756650.44 | 0.33 | US002824BF69 | 1.82 | Nov 30, 2026 | 3.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9741181.34 | 0.33 | US46625HJZ47 | 1.93 | Dec 15, 2026 | 4.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9576663.08 | 0.33 | US06051GFL86 | 1.82 | Oct 22, 2026 | 4.25 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 9550926.44 | 0.33 | US694308JP35 | 1.07 | Jan 01, 2026 | 3.15 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 9534224.12 | 0.33 | US50077LAD82 | 1.44 | Jun 01, 2026 | 3.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 9523820.24 | 0.32 | US478160BY94 | 1.23 | Mar 01, 2026 | 2.45 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 9508789.1 | 0.32 | US17325FBC14 | 1.82 | Dec 04, 2026 | 5.49 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 9420604.02 | 0.32 | US58013MEY66 | 1.09 | Jan 30, 2026 | 3.7 |
| CITIGROUP INC | Corporates | Fixed Income | 9386682.38 | 0.32 | US172967KN09 | 1.39 | May 01, 2026 | 3.4 |
| APPLE INC | Corporates | Fixed Income | 9312446.57 | 0.32 | US037833EB24 | 1.19 | Feb 08, 2026 | 0.7 |
| FISERV INC | Corporates | Fixed Income | 9293164.55 | 0.32 | US337738AT51 | 1.51 | Jul 01, 2026 | 3.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9226110.14 | 0.31 | US86562MCT53 | 1.09 | Jan 13, 2026 | 5.46 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 9225425.28 | 0.31 | US60871RAG56 | 1.55 | Jul 15, 2026 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9122534.29 | 0.31 | US86562MCH16 | 1.77 | Sep 17, 2026 | 1.4 |
| APPLE INC | Corporates | Fixed Income | 9115396.05 | 0.31 | US037833BZ29 | 1.62 | Aug 04, 2026 | 2.45 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9053421.42 | 0.31 | US38143U8H71 | 1.17 | Feb 25, 2026 | 3.75 |
| ABBVIE INC | Corporates | Fixed Income | 8982333.3 | 0.31 | US00287YAY59 | 1.39 | May 14, 2026 | 3.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8980267.99 | 0.31 | US89115A2S07 | 1.55 | Jul 17, 2026 | 5.53 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 8835522.47 | 0.3 | US24703TAE64 | 1.67 | Oct 01, 2026 | 4.9 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 8750761.48 | 0.3 | US822582BT82 | 1.42 | May 10, 2026 | 2.88 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 8728687.88 | 0.3 | US94988J6H59 | 1.05 | Jan 15, 2026 | 4.81 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8406141.66 | 0.29 | US718172CY31 | 1.17 | Feb 13, 2026 | 4.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8392843.47 | 0.29 | US87264ABR59 | 1.2 | Feb 15, 2026 | 2.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8386733.6 | 0.29 | US92343VDD38 | 1.67 | Aug 15, 2026 | 2.63 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8382881.58 | 0.29 | US110122CN68 | 1.46 | Jun 15, 2026 | 3.2 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 8378351.9 | 0.29 | US842587CV72 | 1.5 | Jul 01, 2026 | 3.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8310893.77 | 0.28 | US46625HRS12 | 1.46 | Jun 15, 2026 | 3.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8296202.63 | 0.28 | US126650CU24 | 1.45 | Jun 01, 2026 | 2.88 |
| PFIZER INC | Corporates | Fixed Income | 8234332.97 | 0.28 | US717081EA70 | 1.95 | Dec 15, 2026 | 3.0 |
| SPRINT LLC | Corporates | Fixed Income | 8101570.48 | 0.28 | US85207UAK16 | 0.9 | Mar 01, 2026 | 7.63 |
| VIATRIS INC | Corporates | Fixed Income | 8053000.37 | 0.27 | US62854AAN46 | 1.43 | Jun 15, 2026 | 3.95 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 7997967.15 | 0.27 | US37045XEF96 | 1.31 | Apr 06, 2026 | 5.4 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 7946574.6 | 0.27 | US780097BA81 | 1.32 | Apr 05, 2026 | 4.8 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7904607.67 | 0.27 | US78016EZQ33 | 1.4 | Apr 27, 2026 | 1.2 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7861902.34 | 0.27 | US785592AV86 | 1.13 | Jun 30, 2026 | 5.88 |
| APPLE INC | Corporates | Fixed Income | 7837754.22 | 0.27 | US037833DN70 | 1.74 | Sep 11, 2026 | 2.05 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7718325.35 | 0.26 | US92343VGG32 | 1.29 | Mar 20, 2026 | 1.45 |
| INTEL CORPORATION | Corporates | Fixed Income | 7640675.11 | 0.26 | US458140CD04 | 1.17 | Feb 10, 2026 | 4.88 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 7563326.58 | 0.26 | US00440EAV92 | 1.36 | May 03, 2026 | 3.35 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 7543348.35 | 0.26 | US61690U7W40 | 1.76 | Oct 30, 2026 | 5.88 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7491188.75 | 0.26 | US14040HBK05 | 1.58 | Jul 28, 2026 | 3.75 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7439821.73 | 0.25 | US53944YAB92 | 1.28 | Mar 24, 2026 | 4.65 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7392695.11 | 0.25 | US438516BL94 | 1.86 | Nov 01, 2026 | 2.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 7385539.84 | 0.25 | US26441CAS44 | 1.69 | Sep 01, 2026 | 2.65 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 7369890.94 | 0.25 | US61690U4T48 | 1.31 | Apr 21, 2026 | 4.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7362180.13 | 0.25 | US126650DS68 | 1.15 | Feb 20, 2026 | 5.0 |
| HCA INC | Corporates | Fixed Income | 7351239.79 | 0.25 | US404119BT57 | 1.18 | Jun 15, 2026 | 5.25 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 7341736.36 | 0.25 | US82481LAD10 | 1.72 | Sep 23, 2026 | 3.2 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7310577.07 | 0.25 | US780082AD52 | 1.13 | Jan 27, 2026 | 4.65 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 7310114.63 | 0.25 | US404280BB43 | 1.43 | May 25, 2026 | 3.9 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7291963.36 | 0.25 | US961214CX95 | 1.43 | May 13, 2026 | 2.85 |
| VMWARE LLC | Corporates | Fixed Income | 7272337.23 | 0.25 | US928563AJ42 | 1.68 | Aug 15, 2026 | 1.4 |
| HCA INC | Corporates | Fixed Income | 7266671.89 | 0.25 | US404119BS74 | 0.8 | Feb 15, 2026 | 5.88 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 7258715.61 | 0.25 | US08576PAH47 | 1.12 | Jan 15, 2026 | 1.57 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7257319.1 | 0.25 | US05964HAL96 | 1.3 | Mar 25, 2026 | 1.85 |
| CITIGROUP INC | Corporates | Fixed Income | 7245070.52 | 0.25 | US172967KJ96 | 1.24 | Mar 09, 2026 | 4.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7242693.47 | 0.25 | US86562MAC47 | 1.25 | Mar 09, 2026 | 3.78 |
| UBS AG NEW YORK (ELEVEN MADISON AV | Corporates | Fixed Income | 7237728.02 | 0.25 | US22550L2G55 | 1.66 | Aug 07, 2026 | 1.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7222725.99 | 0.25 | US345370CR99 | 1.83 | Dec 08, 2026 | 4.35 |
| BOEING CO | Corporates | Fixed Income | 7174083.21 | 0.24 | US097023DA04 | 1.16 | Feb 01, 2026 | 2.75 |
| MPLX LP | Corporates | Fixed Income | 7163308.93 | 0.24 | US55336VBR06 | 1.24 | Mar 01, 2026 | 1.75 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 7146319.89 | 0.24 | US05530QAN07 | 1.3 | Mar 25, 2026 | 1.67 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 7077087.13 | 0.24 | US00914AAJ16 | 1.11 | Jan 15, 2026 | 2.88 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 6963004.67 | 0.24 | US68217FAA03 | 1.3 | Apr 15, 2026 | 3.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6956305.54 | 0.24 | US548661DM66 | 1.34 | Apr 15, 2026 | 2.5 |
| CITIBANK NA | Corporates | Fixed Income | 6954045.71 | 0.24 | US17325FBJ66 | 1.56 | Aug 06, 2026 | 4.93 |
| WALT DISNEY CO | Corporates | Fixed Income | 6935345.83 | 0.24 | US254687FV35 | 1.11 | Jan 13, 2026 | 1.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6932178.19 | 0.24 | US345397B777 | 1.65 | Aug 10, 2026 | 2.7 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6916325.12 | 0.24 | US37045XDD57 | 1.1 | Jan 08, 2026 | 1.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 6881524.37 | 0.23 | US437076CZ34 | 1.49 | Jun 25, 2026 | 5.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6841241.31 | 0.23 | US459200JG74 | 1.2 | Feb 19, 2026 | 3.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6820129.73 | 0.23 | US17275RBL50 | 1.74 | Sep 20, 2026 | 2.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6780987.6 | 0.23 | US06368LNT97 | 1.44 | Jun 05, 2026 | 5.3 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 6627515.19 | 0.23 | US55279HAV24 | 1.1 | Jan 27, 2026 | 4.65 |
| US BANCORP MTN | Corporates | Fixed Income | 6610291.58 | 0.23 | US91159HHN35 | 1.6 | Jul 22, 2026 | 2.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6571082.19 | 0.22 | US345397C437 | 1.15 | Mar 06, 2026 | 6.95 |
| RTX CORP | Corporates | Fixed Income | 6495040.85 | 0.22 | US75513ECT64 | 1.8 | Nov 08, 2026 | 5.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6435088.26 | 0.22 | US89114TZG02 | 1.75 | Sep 10, 2026 | 1.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6377448.13 | 0.22 | US63254AAS78 | 1.57 | Jul 12, 2026 | 2.5 |
| AMGEN INC | Corporates | Fixed Income | 6340660.62 | 0.22 | US031162CJ71 | 1.66 | Aug 19, 2026 | 2.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6314221.71 | 0.22 | US14913UAA88 | 1.42 | May 15, 2026 | 4.35 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 6309994.83 | 0.22 | US21684AAF30 | 1.58 | Jul 21, 2026 | 3.75 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6296658.44 | 0.21 | US06417XAN12 | 1.15 | Feb 02, 2026 | 4.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6278553.56 | 0.21 | US89236TKT15 | 1.43 | May 18, 2026 | 4.45 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6205572.2 | 0.21 | US961214ER00 | 1.49 | Jun 03, 2026 | 1.15 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 6193954.95 | 0.21 | US539830BH11 | 1.07 | Jan 15, 2026 | 3.55 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 6188165.94 | 0.21 | US893574AH62 | 0.9 | Feb 01, 2026 | 7.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 6170904.95 | 0.21 | US86562MAK62 | 1.83 | Oct 19, 2026 | 3.01 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 6169248.77 | 0.21 | US70450YAD58 | 1.77 | Oct 01, 2026 | 2.65 |
| STATE STREET CORP | Corporates | Fixed Income | 6157895.91 | 0.21 | US857477CD34 | 1.54 | Aug 03, 2026 | 5.27 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6049228.71 | 0.21 | US04636NAA19 | 1.47 | May 28, 2026 | 1.2 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6046847.69 | 0.21 | US37045XBG07 | 1.07 | Mar 01, 2026 | 5.25 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6037567.51 | 0.21 | US31620MBR60 | 1.25 | Mar 01, 2026 | 1.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5963336.0 | 0.2 | US89114TZD70 | 1.49 | Jun 03, 2026 | 1.2 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 5945181.38 | 0.2 | US03522AAG58 | 1.11 | Feb 01, 2026 | 3.65 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5940834.09 | 0.2 | US064159QE92 | 1.63 | Aug 03, 2026 | 2.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5928696.46 | 0.2 | US00914AAM45 | 1.68 | Aug 15, 2026 | 1.88 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 5915491.7 | 0.2 | US345397XU23 | 1.08 | Jan 08, 2026 | 4.39 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5904881.79 | 0.2 | US06368FAC32 | 1.76 | Sep 15, 2026 | 1.25 |
| NIKE INC | Corporates | Fixed Income | 5903471.05 | 0.2 | US654106AF00 | 1.86 | Nov 01, 2026 | 2.38 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5883946.84 | 0.2 | US046353AV09 | 1.35 | Apr 08, 2026 | 0.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5843672.08 | 0.2 | US89114QCP19 | 1.1 | Jan 06, 2026 | 0.75 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5830904.95 | 0.2 | US758750AL75 | 1.18 | Feb 15, 2026 | 6.05 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 5830930.98 | 0.2 | US404280AW98 | 1.24 | Mar 08, 2026 | 4.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5826564.26 | 0.2 | US78016EZM29 | 1.14 | Jan 20, 2026 | 0.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 5805134.53 | 0.2 | US437076BM30 | 1.29 | Apr 01, 2026 | 3.0 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5800089.59 | 0.2 | US06368LC537 | 1.9 | Dec 11, 2026 | 5.27 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5781048.56 | 0.2 | US05253JB264 | 1.26 | Mar 18, 2026 | 5.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5756808.88 | 0.2 | US04010LAZ67 | 1.1 | Jan 15, 2026 | 3.88 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5753071.87 | 0.2 | US872898AA96 | 1.87 | Oct 25, 2026 | 1.75 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5752353.29 | 0.2 | US741503AZ91 | 1.4 | Jun 01, 2026 | 3.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5747768.96 | 0.2 | US345397F810 | 1.85 | Nov 05, 2026 | 5.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5746797.7 | 0.2 | US808513BF16 | 1.27 | Mar 11, 2026 | 0.9 |
| MERCK & CO INC | Corporates | Fixed Income | 5737428.94 | 0.2 | US58933YAY14 | 1.23 | Feb 24, 2026 | 0.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5698764.5 | 0.19 | US37045XDK90 | 1.5 | Jun 10, 2026 | 1.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5670735.73 | 0.19 | US65535HAW97 | 1.59 | Jul 14, 2026 | 1.65 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 5653894.47 | 0.19 | US06418JAA97 | 1.88 | Dec 07, 2026 | 5.35 |
| TJX COMPANIES INC | Corporates | Fixed Income | 5642839.82 | 0.19 | US872540AQ25 | 1.74 | Sep 15, 2026 | 2.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5629330.65 | 0.19 | US00774MAS44 | 1.16 | Jan 30, 2026 | 1.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5628562.07 | 0.19 | US87264ABU88 | 1.34 | Apr 15, 2026 | 2.63 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5603200.04 | 0.19 | US161175CM43 | 1.79 | Nov 10, 2026 | 6.15 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5593120.0 | 0.19 | US025816DC04 | 1.13 | Feb 13, 2026 | 4.9 |
| WALMART INC | Corporates | Fixed Income | 5582709.89 | 0.19 | US931142ER00 | 1.77 | Sep 17, 2026 | 1.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5526688.83 | 0.19 | US24422EWP05 | 1.08 | Jan 09, 2026 | 4.8 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 5526855.0 | 0.19 | US02209SBC61 | 1.13 | Feb 14, 2026 | 4.4 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 5524002.59 | 0.19 | US404280BH13 | 1.87 | Nov 23, 2026 | 4.38 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5482034.94 | 0.19 | US92939UAK25 | 1.04 | Jan 09, 2026 | 4.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 5444057.9 | 0.19 | US55903VBG77 | 0.22 | Mar 15, 2026 | 6.41 |
| FORTIS INC | Corporates | Fixed Income | 5408646.16 | 0.18 | US349553AM97 | 1.77 | Oct 04, 2026 | 3.06 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5400840.47 | 0.18 | US025816CM94 | 1.89 | Nov 04, 2026 | 1.65 |
| PFIZER INC | Corporates | Fixed Income | 5387862.93 | 0.18 | US717081DV27 | 1.46 | Jun 03, 2026 | 2.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5372110.97 | 0.18 | US42824CBR97 | 1.75 | Sep 25, 2026 | 4.45 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5318939.45 | 0.18 | US863667AN16 | 1.23 | Mar 15, 2026 | 3.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5317972.21 | 0.18 | US63253QAA22 | 1.09 | Jan 12, 2026 | 4.97 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5309025.94 | 0.18 | US21688AAY82 | 1.76 | Oct 05, 2026 | 5.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5305692.66 | 0.18 | US37940XAE22 | 1.25 | Mar 01, 2026 | 1.2 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5302731.87 | 0.18 | US10373QBE98 | 1.16 | Feb 11, 2026 | 3.41 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 5295460.14 | 0.18 | US65339KCS78 | 1.13 | Jan 29, 2026 | 4.95 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5280764.82 | 0.18 | US29273VAR15 | 1.8 | Dec 01, 2026 | 6.05 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 5274279.94 | 0.18 | US56501RAC07 | 1.23 | Mar 04, 2026 | 4.15 |
| NETFLIX INC | Corporates | Fixed Income | 5248956.32 | 0.18 | US64110LAN64 | 1.89 | Nov 15, 2026 | 4.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5236966.67 | 0.18 | US855244BE89 | 1.15 | Feb 15, 2026 | 4.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5217149.73 | 0.18 | US78016FZT47 | 1.09 | Jan 12, 2026 | 4.88 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5214079.47 | 0.18 | US548661EP88 | 1.26 | Apr 01, 2026 | 4.8 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5189400.72 | 0.18 | US822582BX94 | 1.74 | Sep 12, 2026 | 2.5 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5154951.06 | 0.18 | US67066GAE44 | 1.69 | Sep 16, 2026 | 3.2 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5152887.26 | 0.18 | US60687YAG44 | 1.74 | Sep 13, 2026 | 2.84 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 5134805.52 | 0.18 | US452308AX78 | 1.88 | Nov 15, 2026 | 2.65 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 5098651.17 | 0.17 | US361841AH26 | 1.2 | Apr 15, 2026 | 5.38 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5098061.1 | 0.17 | US78016FZZ07 | 1.56 | Jul 20, 2026 | 5.2 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5053624.2 | 0.17 | US10373QAT76 | 1.37 | May 04, 2026 | 3.12 |
| CIGNA GROUP | Corporates | Fixed Income | 5028910.82 | 0.17 | US125523BZ27 | 1.11 | Feb 25, 2026 | 4.5 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5017160.97 | 0.17 | US29273RBG39 | 0.98 | Jan 15, 2026 | 4.75 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 5012014.14 | 0.17 | US039483BL57 | 1.64 | Aug 11, 2026 | 2.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5003595.01 | 0.17 | US09261HAD98 | 1.96 | Dec 15, 2026 | 2.63 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5002232.56 | 0.17 | US871829BC08 | 1.54 | Jul 15, 2026 | 3.3 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4986623.92 | 0.17 | US055451AY40 | 1.21 | Feb 27, 2026 | 4.88 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4983513.84 | 0.17 | US693475AX33 | 1.59 | Jul 23, 2026 | 2.6 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4974512.1 | 0.17 | US10112RAX26 | 1.14 | Feb 01, 2026 | 3.65 |
| HCA INC | Corporates | Fixed Income | 4963869.71 | 0.17 | US404121AH82 | 1.37 | Sep 01, 2026 | 5.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4956274.58 | 0.17 | US86562MCD02 | 1.12 | Jan 12, 2026 | 0.95 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4950921.97 | 0.17 | US883556CZ38 | 1.85 | Dec 05, 2026 | 5.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4943971.27 | 0.17 | US02665WEK36 | 1.52 | Jul 07, 2026 | 5.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4935635.14 | 0.17 | US110122ED68 | 1.19 | Feb 20, 2026 | 4.95 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4932085.82 | 0.17 | US17275RBP64 | 1.21 | Feb 26, 2026 | 4.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4930897.05 | 0.17 | US808513CG89 | 1.58 | Aug 24, 2026 | 5.88 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4930911.85 | 0.17 | US05526DBJ37 | 1.7 | Sep 06, 2026 | 3.21 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4920337.19 | 0.17 | US961214DC40 | 1.67 | Aug 19, 2026 | 2.7 |
| TARGET CORPORATION | Corporates | Fixed Income | 4906549.33 | 0.17 | US87612EBE59 | 1.35 | Apr 15, 2026 | 2.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 4890164.68 | 0.17 | US458140AU47 | 1.44 | May 19, 2026 | 2.6 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 4859765.93 | 0.17 | US25468PDK93 | 1.19 | Feb 13, 2026 | 3.0 |
| DISCOVER BANK | Corporates | Fixed Income | 4848094.75 | 0.17 | US25466AAJ07 | 1.57 | Jul 27, 2026 | 3.45 |
| US BANCORP MTN | Corporates | Fixed Income | 4846247.2 | 0.17 | US91159HHM51 | 1.38 | Apr 27, 2026 | 3.1 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4845225.32 | 0.17 | US969457CH11 | 1.22 | Mar 02, 2026 | 5.4 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4773434.2 | 0.16 | US30231GBD34 | 1.66 | Aug 16, 2026 | 2.27 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4760946.82 | 0.16 | US302635AG21 | 1.1 | Jan 15, 2026 | 3.4 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4745416.6 | 0.16 | US04010LBA08 | 1.58 | Jul 15, 2026 | 2.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4728879.75 | 0.16 | US91324PCV22 | 1.27 | Mar 15, 2026 | 3.1 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4710849.14 | 0.16 | US10112RAY09 | 1.78 | Oct 01, 2026 | 2.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 4697117.48 | 0.16 | US13645RBE36 | 1.95 | Dec 02, 2026 | 1.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4681317.02 | 0.16 | US03027XAK63 | 1.78 | Oct 15, 2026 | 3.38 |
| CITIGROUP INC | Corporates | Fixed Income | 4678607.79 | 0.16 | US172967JC62 | 1.86 | Nov 20, 2026 | 4.3 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4659091.55 | 0.16 | US87264ABZ75 | 1.21 | Feb 15, 2026 | 1.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4652074.86 | 0.16 | US606822AJ33 | 1.74 | Sep 13, 2026 | 2.76 |
| CDW LLC | Corporates | Fixed Income | 4651852.59 | 0.16 | US12513GBG38 | 1.92 | Dec 01, 2026 | 2.67 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4649090.76 | 0.16 | US80282KAZ93 | 1.77 | Oct 05, 2026 | 3.24 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4642118.22 | 0.16 | US89352HAT68 | 0.97 | Jan 15, 2026 | 4.88 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4638651.71 | 0.16 | US69121KAE47 | 1.56 | Jul 15, 2026 | 3.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 4606497.25 | 0.16 | US437076BN13 | 1.74 | Sep 15, 2026 | 2.13 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4600318.26 | 0.16 | US22822VAV36 | 1.6 | Jul 15, 2026 | 1.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4586317.55 | 0.16 | US02665WEY30 | 1.08 | Jan 09, 2026 | 4.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4568040.35 | 0.16 | US22822VAB71 | 1.1 | Feb 15, 2026 | 4.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4555183.39 | 0.16 | US345397D260 | 1.36 | Jun 10, 2026 | 6.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4551964.03 | 0.16 | US91324PEC23 | 1.44 | May 15, 2026 | 1.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4536553.39 | 0.15 | US0641593U89 | 1.25 | Mar 02, 2026 | 1.05 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4511704.32 | 0.15 | US808513BR53 | 1.44 | May 13, 2026 | 1.15 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 4461521.66 | 0.15 | US25468PDM59 | 1.63 | Jul 30, 2026 | 1.85 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4407211.02 | 0.15 | US032654AN54 | 1.86 | Dec 05, 2026 | 3.5 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4372973.71 | 0.15 | US20271RAR12 | 1.25 | Mar 13, 2026 | 5.32 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4356859.55 | 0.15 | US674599DC69 | 1.09 | Mar 15, 2026 | 5.55 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 4352052.08 | 0.15 | US403949AB64 | 1.12 | Apr 01, 2026 | 5.88 |
| FORTIVE CORP | Corporates | Fixed Income | 4349180.31 | 0.15 | US34959JAG31 | 1.47 | Jun 15, 2026 | 3.15 |
| PEPSICO INC | Corporates | Fixed Income | 4332895.38 | 0.15 | US713448DN57 | 1.79 | Oct 06, 2026 | 2.38 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4329119.41 | 0.15 | US025816CF44 | 1.41 | May 20, 2026 | 3.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4326075.04 | 0.15 | US13607LWT69 | 1.75 | Oct 02, 2026 | 5.93 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4323851.56 | 0.15 | US055451BB38 | 1.69 | Sep 08, 2026 | 5.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4287103.78 | 0.15 | US29379VBH50 | 1.14 | Feb 15, 2026 | 3.7 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4270916.57 | 0.15 | US25160PAF45 | 1.29 | Mar 19, 2026 | 1.69 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 4255805.74 | 0.15 | US902674ZZ69 | 1.48 | Jun 01, 2026 | 1.25 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 4249146.77 | 0.14 | US015857AF21 | 1.46 | Jun 15, 2026 | 5.37 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4246561.45 | 0.14 | US00130HCE36 | 1.12 | Jan 15, 2026 | 1.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4243718.91 | 0.14 | US89236TJK25 | 1.53 | Jun 18, 2026 | 1.13 |
| KELLANOVA | Corporates | Fixed Income | 4224549.48 | 0.14 | US487836BP25 | 1.31 | Apr 01, 2026 | 3.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4216849.91 | 0.14 | US517834AE74 | 1.64 | Aug 18, 2026 | 3.5 |
| WALMART INC | Corporates | Fixed Income | 4203322.07 | 0.14 | US931142FA65 | 1.31 | Apr 15, 2026 | 4.0 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4197149.53 | 0.14 | US20602DAA90 | 1.52 | Aug 02, 2026 | 6.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4195595.87 | 0.14 | US89236TLJ24 | 1.07 | Jan 05, 2026 | 4.8 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4195817.65 | 0.14 | US512807AS72 | 1.23 | Mar 15, 2026 | 3.75 |
| TRUIST BANK | Corporates | Fixed Income | 4186482.46 | 0.14 | US07330MAA53 | 1.83 | Oct 30, 2026 | 3.8 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4183444.1 | 0.14 | US828807CW58 | 1.08 | Jan 15, 2026 | 3.3 |
| MASTERCARD INC | Corporates | Fixed Income | 4181844.34 | 0.14 | US57636QAG91 | 1.86 | Nov 21, 2026 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4179647.72 | 0.14 | US89236TLD53 | 1.84 | Nov 20, 2026 | 5.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4161936.2 | 0.14 | US571903AS22 | 1.47 | Jun 15, 2026 | 3.13 |
| KROGER CO | Corporates | Fixed Income | 4149881.49 | 0.14 | US501044DE89 | 1.81 | Oct 15, 2026 | 2.65 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4095236.85 | 0.14 | US26875PAP62 | 1.02 | Jan 15, 2026 | 4.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4064698.34 | 0.14 | US24422EVK27 | 1.13 | Jan 15, 2026 | 0.7 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4058783.04 | 0.14 | US0641598K52 | 1.76 | Sep 15, 2026 | 1.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4054240.35 | 0.14 | US036752AR45 | 1.28 | Mar 15, 2026 | 1.5 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4046916.21 | 0.14 | US42824CBK45 | 1.32 | Apr 01, 2026 | 1.75 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 4040426.53 | 0.14 | US892331AM12 | 1.31 | Mar 25, 2026 | 1.34 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4007176.64 | 0.14 | US891906AC37 | 1.18 | Apr 01, 2026 | 4.8 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3989446.11 | 0.14 | US247361ZZ42 | 1.01 | Jan 15, 2026 | 7.38 |
| EXPEDIA INC | Corporates | Fixed Income | 3983045.24 | 0.14 | US30212PAM77 | 1.05 | Feb 15, 2026 | 5.0 |
| STATE STREET CORP | Corporates | Fixed Income | 3944680.82 | 0.13 | US857477AW33 | 1.44 | May 19, 2026 | 2.65 |
| EXELON CORPORATION | Corporates | Fixed Income | 3934207.22 | 0.13 | US30161NAU54 | 1.31 | Apr 15, 2026 | 3.4 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3932935.41 | 0.13 | US09261LAC28 | 1.1 | Jan 15, 2026 | 3.63 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3923766.7 | 0.13 | US21688ABA97 | 1.08 | Jan 09, 2026 | 4.85 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3914213.62 | 0.13 | US742718FP97 | 1.39 | Apr 23, 2026 | 1.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3906548.79 | 0.13 | US927804FU35 | 1.09 | Jan 15, 2026 | 3.15 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3886045.07 | 0.13 | US78016EZZ32 | 1.89 | Nov 02, 2026 | 1.4 |
| WRKCO INC | Corporates | Fixed Income | 3862679.86 | 0.13 | US92940PAB04 | 1.19 | Mar 15, 2026 | 4.65 |
| KENVUE INC | Corporates | Fixed Income | 3859001.43 | 0.13 | US49177JAD46 | 1.25 | Mar 22, 2026 | 5.35 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 3856136.73 | 0.13 | US29103DAJ54 | 1.45 | Jun 15, 2026 | 3.55 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3842945.42 | 0.13 | US29379VCC54 | 1.09 | Jan 10, 2026 | 5.05 |
| NXP BV | Corporates | Fixed Income | 3819525.95 | 0.13 | US62954HAZ10 | 1.45 | Jun 18, 2026 | 3.88 |
| TYSON FOODS INC | Corporates | Fixed Income | 3819388.06 | 0.13 | US902494BJ16 | 1.18 | Mar 01, 2026 | 4.0 |
| WESTLAKE CORP | Corporates | Fixed Income | 3809915.21 | 0.13 | US960413AT94 | 1.61 | Aug 15, 2026 | 3.6 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 3792156.71 | 0.13 | US72650RBL50 | 1.82 | Dec 15, 2026 | 4.5 |
| BROADCOM INC | Corporates | Fixed Income | 3790873.31 | 0.13 | US11135FAN15 | 1.7 | Sep 15, 2026 | 3.46 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3782039.78 | 0.13 | US67103HAM97 | 1.78 | Nov 20, 2026 | 5.75 |
| INTUIT INC. | Corporates | Fixed Income | 3779436.05 | 0.13 | US46124HAE62 | 1.66 | Sep 15, 2026 | 5.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3755061.97 | 0.13 | US63254AAP30 | 1.1 | Jan 14, 2026 | 3.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3744829.13 | 0.13 | US22822VAC54 | 1.44 | Jun 15, 2026 | 3.7 |
| TRUIST BANK | Corporates | Fixed Income | 3743498.61 | 0.13 | US86787GAJ13 | 1.42 | May 15, 2026 | 3.3 |
| FEDEX CORP | Corporates | Fixed Income | 3740600.78 | 0.13 | US31428XBF24 | 1.28 | Apr 01, 2026 | 3.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3737443.81 | 0.13 | US904764AU11 | 1.62 | Jul 28, 2026 | 2.0 |
| EBAY INC | Corporates | Fixed Income | 3728453.06 | 0.13 | US278642AX15 | 1.43 | May 10, 2026 | 1.4 |
| LINDE INC | Corporates | Fixed Income | 3726366.16 | 0.13 | US74005PBQ63 | 1.12 | Jan 30, 2026 | 3.2 |
| WALMART INC | Corporates | Fixed Income | 3724135.24 | 0.13 | US931142EM13 | 1.53 | Jul 08, 2026 | 3.05 |
| PEPSICO INC | Corporates | Fixed Income | 3713016.21 | 0.13 | US713448DF24 | 1.2 | Feb 24, 2026 | 2.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3711581.29 | 0.13 | US828807CY15 | 1.87 | Nov 30, 2026 | 3.25 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3704229.16 | 0.13 | US95040QAC87 | 1.22 | Apr 01, 2026 | 4.25 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3702170.78 | 0.13 | US56585ABC53 | 1.77 | Dec 15, 2026 | 5.13 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3700867.59 | 0.13 | US126650DF48 | 1.65 | Aug 15, 2026 | 3.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3684584.76 | 0.13 | US13607HVE97 | 1.54 | Jun 22, 2026 | 1.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3682562.19 | 0.13 | US718172BT54 | 1.21 | Feb 25, 2026 | 2.75 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3673952.7 | 0.13 | US25278XAM11 | 1.89 | Dec 01, 2026 | 3.25 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3671773.67 | 0.13 | US962166CC62 | 1.42 | May 15, 2026 | 4.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 3664114.98 | 0.12 | US437076CV20 | 1.71 | Sep 30, 2026 | 4.95 |
| ONEOK INC | Corporates | Fixed Income | 3655372.57 | 0.12 | US682680BH51 | 1.79 | Nov 01, 2026 | 5.55 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3652463.87 | 0.12 | US61746BCY02 | 1.6 | Aug 09, 2026 | 6.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3648011.53 | 0.12 | US742718ER62 | 1.88 | Nov 03, 2026 | 2.45 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3642085.83 | 0.12 | US65163LAQ23 | 1.25 | Mar 15, 2026 | 5.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3637475.74 | 0.12 | US02665WDZ14 | 1.75 | Sep 09, 2026 | 1.3 |
| TAPESTRY INC | Corporates | Fixed Income | 3629739.09 | 0.12 | US876030AC11 | 1.82 | Nov 27, 2026 | 7.0 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3625406.89 | 0.12 | US12505BAD29 | 1.1 | Mar 01, 2026 | 4.88 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3623164.98 | 0.12 | US594918CN20 | 1.67 | Sep 15, 2026 | 3.4 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3592229.72 | 0.12 | US17275RBC51 | 1.23 | Feb 28, 2026 | 2.95 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 3590399.28 | 0.12 | US14913UAF75 | 1.21 | Feb 27, 2026 | 5.05 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 3581412.8 | 0.12 | US445658CF29 | 1.19 | Mar 01, 2026 | 3.88 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3575536.29 | 0.12 | US00914AAB89 | 1.41 | Jun 01, 2026 | 3.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 3570514.98 | 0.12 | US29250NBW48 | 1.81 | Nov 15, 2026 | 5.9 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3549351.29 | 0.12 | US37045XBQ88 | 1.71 | Oct 06, 2026 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3547999.92 | 0.12 | US345397ZW60 | 1.56 | Aug 01, 2026 | 4.54 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3531424.41 | 0.12 | US06406FAC77 | 1.38 | May 04, 2026 | 2.8 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 3525489.07 | 0.12 | US960386AL46 | 1.86 | Nov 15, 2026 | 3.45 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3524496.22 | 0.12 | US80007RAK14 | 1.08 | Jan 08, 2026 | 3.8 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3512534.06 | 0.12 | US0641594A17 | 1.54 | Jun 24, 2026 | 1.35 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3498304.98 | 0.12 | US718172CR89 | 1.41 | May 01, 2026 | 0.88 |
| VERALTO CORP | Corporates | Fixed Income | 3489817.57 | 0.12 | US92338CAB90 | 1.66 | Sep 18, 2026 | 5.5 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3482911.19 | 0.12 | US29364GAJ22 | 1.68 | Sep 01, 2026 | 2.95 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3480179.72 | 0.12 | US25470DAL38 | 1.15 | Mar 11, 2026 | 4.9 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3466935.2 | 0.12 | US693475BB04 | 1.68 | Aug 13, 2026 | 1.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3463734.08 | 0.12 | US776743AD85 | 1.87 | Dec 15, 2026 | 3.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3459281.02 | 0.12 | US06406FAE34 | 1.65 | Aug 17, 2026 | 2.45 |
| ECOLAB INC | Corporates | Fixed Income | 3456963.29 | 0.12 | US278865AV25 | 1.85 | Nov 01, 2026 | 2.7 |
| HASBRO INC | Corporates | Fixed Income | 3455797.72 | 0.12 | US418056AY31 | 1.87 | Nov 19, 2026 | 3.55 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3451094.39 | 0.12 | US571748AZ55 | 1.21 | Mar 14, 2026 | 3.75 |
| AIRCASTLE LTD | Corporates | Fixed Income | 3447529.51 | 0.12 | US00928QAS03 | 1.44 | Jun 15, 2026 | 4.25 |
| FLEX LTD | Corporates | Fixed Income | 3439122.03 | 0.12 | US33938XAC92 | 1.15 | Feb 01, 2026 | 3.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3437750.85 | 0.12 | US14913R2K23 | 1.25 | Mar 02, 2026 | 0.9 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3420215.36 | 0.12 | US681936BH22 | 0.96 | Jan 15, 2026 | 5.25 |
| EIDP INC | Corporates | Fixed Income | 3414629.4 | 0.12 | US263534CQ07 | 1.38 | May 15, 2026 | 4.5 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3405604.2 | 0.12 | US449276AA20 | 1.15 | Feb 05, 2026 | 4.7 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3399929.28 | 0.12 | US961214FR90 | 1.34 | Apr 16, 2026 | 5.2 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3381967.93 | 0.12 | US120568AX84 | 1.63 | Aug 15, 2026 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3369113.01 | 0.11 | US89236TMD45 | 1.42 | May 15, 2026 | 5.2 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3352060.71 | 0.11 | US291011BP85 | 1.85 | Oct 15, 2026 | 0.88 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3348841.19 | 0.11 | US023608AP74 | 1.81 | Dec 01, 2026 | 5.7 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 3330102.86 | 0.11 | US31677AAB08 | 1.25 | Mar 15, 2026 | 3.85 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3322304.61 | 0.11 | US40414LAQ23 | 1.55 | Jul 15, 2026 | 3.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3318026.84 | 0.11 | US756109BF09 | 1.3 | Jun 01, 2026 | 4.88 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3307854.98 | 0.11 | US071813BQ15 | 1.66 | Aug 15, 2026 | 2.6 |
| EQUINIX INC | Corporates | Fixed Income | 3300984.62 | 0.11 | US29444UBQ85 | 1.44 | May 15, 2026 | 1.45 |
| PEPSICO INC | Corporates | Fixed Income | 3292259.5 | 0.11 | US713448FW39 | 1.81 | Nov 10, 2026 | 5.13 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3283224.26 | 0.11 | US693506BU04 | 1.28 | Mar 15, 2026 | 1.2 |
| CSX CORP | Corporates | Fixed Income | 3283458.35 | 0.11 | US126408HE65 | 1.85 | Nov 01, 2026 | 2.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3282223.3 | 0.11 | US86562MDA53 | 1.53 | Jul 13, 2026 | 5.88 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3277813.17 | 0.11 | US09261XAB82 | 1.74 | Sep 16, 2026 | 2.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3242676.18 | 0.11 | US21036PAQ19 | 1.86 | Dec 06, 2026 | 3.7 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3237988.74 | 0.11 | US98956PAS11 | 1.1 | Jan 15, 2026 | 3.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3231072.03 | 0.11 | US06406RAQ02 | 1.16 | Jan 28, 2026 | 0.75 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3187989.1 | 0.11 | US92939UAM80 | 1.65 | Sep 12, 2026 | 5.6 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3184080.95 | 0.11 | US78016EZT71 | 1.6 | Jul 14, 2026 | 1.15 |
| BOEING CO | Corporates | Fixed Income | 3173340.1 | 0.11 | US097023CH65 | 1.39 | May 01, 2026 | 3.1 |
| BPCE SA MTN | Corporates | Fixed Income | 3168321.87 | 0.11 | US05578DAX03 | 1.91 | Dec 02, 2026 | 3.38 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3164771.3 | 0.11 | US369550BN70 | 1.48 | Jun 01, 2026 | 1.15 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3158118.43 | 0.11 | US907818EH70 | 1.22 | Mar 01, 2026 | 2.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3157633.89 | 0.11 | US03027XBL38 | 1.36 | Apr 15, 2026 | 1.6 |
| ENBRIDGE INC | Corporates | Fixed Income | 3143985.44 | 0.11 | US29250NAL91 | 1.8 | Dec 01, 2026 | 4.25 |
| ONEOK INC | Corporates | Fixed Income | 3142902.38 | 0.11 | US682680BR34 | 1.09 | Mar 01, 2026 | 5.0 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3142488.16 | 0.11 | US74460DAG43 | 1.91 | Nov 09, 2026 | 1.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3114738.24 | 0.11 | US459200KW06 | 1.16 | Feb 06, 2026 | 4.5 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 3108325.17 | 0.11 | US69352PAL76 | 1.41 | May 15, 2026 | 3.1 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3101569.53 | 0.11 | US254709AP32 | 1.08 | Jan 30, 2026 | 4.5 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3093710.8 | 0.11 | US096630AE83 | 1.25 | Jun 01, 2026 | 5.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3077952.97 | 0.1 | US65535HBG39 | 1.07 | Jan 09, 2026 | 5.71 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3073729.62 | 0.1 | US742718EP07 | 1.16 | Feb 02, 2026 | 2.7 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 3069431.19 | 0.1 | US694308HP52 | 1.23 | Mar 01, 2026 | 2.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3062350.14 | 0.1 | US655844BS65 | 1.47 | Jun 15, 2026 | 2.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3044499.73 | 0.1 | US89236TMJ15 | 1.61 | Aug 07, 2026 | 4.55 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3029541.68 | 0.1 | US11120VAC72 | 1.41 | Jun 15, 2026 | 4.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3021791.08 | 0.1 | US14913R3B15 | 1.07 | Jan 06, 2026 | 4.8 |
| SEMPRA | Corporates | Fixed Income | 3015119.03 | 0.1 | US816851BQ16 | 1.55 | Aug 01, 2026 | 5.4 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3014278.06 | 0.1 | US29364DAU46 | 1.26 | Apr 01, 2026 | 3.5 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3011068.79 | 0.1 | US902133AZ06 | 1.18 | Feb 13, 2026 | 4.5 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2997817.84 | 0.1 | US126117AT75 | 1.13 | Mar 01, 2026 | 4.5 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2995472.93 | 0.1 | US233331AY31 | 1.76 | Oct 01, 2026 | 2.85 |
| 3M CO MTN | Corporates | Fixed Income | 2994140.59 | 0.1 | US88579YAV39 | 1.76 | Sep 19, 2026 | 2.25 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2993744.17 | 0.1 | US50155QAJ94 | 1.83 | Oct 15, 2026 | 2.05 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2993234.43 | 0.1 | US75513ECQ26 | 1.17 | Feb 27, 2026 | 5.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2972971.19 | 0.1 | US89236TKX27 | 1.63 | Aug 14, 2026 | 5.0 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2948261.07 | 0.1 | US74432QCH65 | 1.26 | Mar 10, 2026 | 1.5 |
| KROGER CO | Corporates | Fixed Income | 2947708.61 | 0.1 | US501044DR92 | 1.64 | Aug 15, 2026 | 4.7 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2944918.46 | 0.1 | US854502AK74 | 1.21 | Mar 01, 2026 | 3.4 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2938495.34 | 0.1 | US913903AZ35 | 1.72 | Sep 01, 2026 | 1.65 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2938145.53 | 0.1 | US26442CAS35 | 1.89 | Dec 01, 2026 | 2.95 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2934008.34 | 0.1 | US05724BAD10 | 1.97 | Dec 15, 2026 | 2.06 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2931565.3 | 0.1 | US907818GE22 | 1.17 | Feb 21, 2026 | 4.75 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2929617.81 | 0.1 | US12592BAM63 | 1.59 | Jul 15, 2026 | 1.45 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2928588.39 | 0.1 | US42225UAD63 | 1.58 | Aug 01, 2026 | 3.5 |
| D R HORTON INC | Corporates | Fixed Income | 2928425.14 | 0.1 | US23331ABQ13 | 1.84 | Oct 15, 2026 | 1.3 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 2920514.0 | 0.1 | US46132FAD24 | 1.1 | Jan 15, 2026 | 3.75 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 2905530.84 | 0.1 | US680223AK06 | 1.66 | Aug 26, 2026 | 3.88 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2903815.31 | 0.1 | US369550AX61 | 1.67 | Aug 15, 2026 | 2.13 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2896867.71 | 0.1 | US63743HEW88 | 1.52 | Jun 15, 2026 | 1.0 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2872686.78 | 0.1 | US38173MAB81 | 1.69 | Aug 24, 2026 | 2.5 |
| EQUINIX INC | Corporates | Fixed Income | 2864723.88 | 0.1 | US29444UBD72 | 1.9 | Nov 18, 2026 | 2.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2863406.99 | 0.1 | US24422EXD65 | 1.69 | Sep 08, 2026 | 5.15 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2849927.32 | 0.1 | US30225VAL18 | 1.49 | Jul 01, 2026 | 3.5 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2849090.01 | 0.1 | US341081GR29 | 1.38 | May 15, 2026 | 4.45 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2843614.3 | 0.1 | US23355LAL09 | 1.76 | Sep 15, 2026 | 1.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2843246.89 | 0.1 | US89115A2V36 | 1.9 | Dec 11, 2026 | 5.26 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2824137.74 | 0.1 | US540424AS76 | 1.25 | Apr 01, 2026 | 3.75 |
| ROSS STORES INC | Corporates | Fixed Income | 2809352.23 | 0.1 | US778296AF07 | 1.37 | Apr 15, 2026 | 0.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2806094.7 | 0.1 | US89115A2K70 | 1.08 | Jan 09, 2026 | 5.1 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2801727.02 | 0.1 | US49327V2A11 | 1.42 | May 20, 2026 | 3.4 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2783897.13 | 0.09 | US723787AV90 | 1.29 | Mar 29, 2026 | 5.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2783245.58 | 0.09 | US03027XAJ90 | 1.11 | Feb 15, 2026 | 4.4 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2763034.98 | 0.09 | US636180BQ36 | 1.05 | Jan 15, 2026 | 5.5 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 2748536.88 | 0.09 | US89641UAC53 | 1.19 | Mar 15, 2026 | 4.4 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2746167.54 | 0.09 | US14162VAB27 | 1.51 | Aug 15, 2026 | 5.13 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2735235.17 | 0.09 | US87162WAF77 | 1.66 | Aug 09, 2026 | 1.75 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2724658.69 | 0.09 | US427866AX66 | 1.66 | Aug 15, 2026 | 2.3 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2720990.97 | 0.09 | US00774MAL90 | 1.27 | Apr 03, 2026 | 4.45 |
| KROGER CO | Corporates | Fixed Income | 2719432.0 | 0.09 | US501044DC24 | 1.13 | Feb 01, 2026 | 3.5 |
| OVINTIV INC | Corporates | Fixed Income | 2709416.6 | 0.09 | US651290AR99 | 0.92 | Jan 01, 2026 | 5.38 |
| MCKESSON CORP | Corporates | Fixed Income | 2689034.6 | 0.09 | US581557BR53 | 1.69 | Aug 15, 2026 | 1.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2672590.81 | 0.09 | US24422EWT27 | 1.22 | Mar 03, 2026 | 5.05 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2672609.83 | 0.09 | US38147UAD90 | 1.11 | Jan 15, 2026 | 2.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2670257.06 | 0.09 | US760759AR19 | 1.51 | Jul 01, 2026 | 2.9 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2670368.47 | 0.09 | US86765BAT61 | 1.5 | Jul 15, 2026 | 3.9 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2668901.5 | 0.09 | US001055BK72 | 1.28 | Mar 15, 2026 | 1.13 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2664922.7 | 0.09 | US03076CAH97 | 1.71 | Sep 15, 2026 | 2.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2664154.67 | 0.09 | US842400JB09 | 1.22 | Mar 01, 2026 | 5.35 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2663008.57 | 0.09 | US74834LAZ31 | 1.42 | Jun 01, 2026 | 3.45 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 2662474.13 | 0.09 | US18551PAC32 | 1.36 | May 01, 2026 | 3.74 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2660913.46 | 0.09 | US883556CV24 | 1.57 | Aug 10, 2026 | 4.95 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2660666.72 | 0.09 | US579780AR81 | 1.21 | Feb 15, 2026 | 0.9 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2657709.74 | 0.09 | US205887CJ91 | 1.75 | Oct 01, 2026 | 5.3 |
| FMC CORPORATION | Corporates | Fixed Income | 2650274.86 | 0.09 | US302491AW57 | 1.38 | May 18, 2026 | 5.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2648532.77 | 0.09 | US03027XBR08 | 1.76 | Sep 15, 2026 | 1.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2635505.39 | 0.09 | US059438AH41 | 1.76 | Oct 15, 2026 | 7.63 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2630843.24 | 0.09 | US502431AL33 | 1.87 | Dec 15, 2026 | 3.85 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2625640.64 | 0.09 | US05348EAX76 | 1.4 | May 11, 2026 | 2.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2624481.88 | 0.09 | US02665WBH34 | 1.73 | Sep 09, 2026 | 2.3 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2624137.8 | 0.09 | US25746UDJ51 | 1.36 | Apr 15, 2026 | 1.45 |
| VONTIER CORP | Corporates | Fixed Income | 2623378.77 | 0.09 | US928881AB78 | 1.32 | Apr 01, 2026 | 1.8 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2621584.4 | 0.09 | US136375CJ97 | 1.22 | Mar 01, 2026 | 2.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2621149.49 | 0.09 | US756109AR55 | 1.72 | Oct 15, 2026 | 4.13 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2605627.17 | 0.09 | US874054AJ85 | 1.29 | Mar 28, 2026 | 5.0 |
| NXP BV | Corporates | Fixed Income | 2601914.21 | 0.09 | US62947QBB32 | 1.11 | Mar 01, 2026 | 5.35 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2600779.1 | 0.09 | US913017CH04 | 1.85 | Nov 01, 2026 | 2.65 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2600303.68 | 0.09 | US25243YBK47 | 1.71 | Oct 05, 2026 | 5.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2581350.58 | 0.09 | US92277GAG29 | 1.05 | Jan 15, 2026 | 4.13 |
| ONEOK INC | Corporates | Fixed Income | 2580768.92 | 0.09 | US682680BD48 | 1.03 | Jan 15, 2026 | 5.85 |
| PHILLIPS 66 | Corporates | Fixed Income | 2579827.11 | 0.09 | US718546AZ72 | 1.21 | Feb 15, 2026 | 1.3 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2578400.75 | 0.09 | US02343UAG04 | 1.34 | Apr 28, 2026 | 3.63 |
| AVNET INC | Corporates | Fixed Income | 2568973.76 | 0.09 | US053807AS28 | 1.25 | Apr 15, 2026 | 4.63 |
| NASDAQ INC | Corporates | Fixed Income | 2559552.03 | 0.09 | US631103AG34 | 1.46 | Jun 30, 2026 | 3.85 |
| CGI INC | Corporates | Fixed Income | 2547294.46 | 0.09 | US12532HAC88 | 1.76 | Sep 14, 2026 | 1.45 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2546271.86 | 0.09 | US12592BAL80 | 1.12 | Jan 15, 2026 | 1.88 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2533564.36 | 0.09 | US478375AR95 | 1.15 | Feb 14, 2026 | 3.9 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2528427.89 | 0.09 | US69121KAD63 | 1.09 | Jan 15, 2026 | 4.25 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2527557.94 | 0.09 | US872287AF41 | 1.17 | Feb 15, 2026 | 7.88 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2522254.54 | 0.09 | US29274FAF18 | 1.79 | Oct 25, 2026 | 4.0 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2518099.29 | 0.09 | US595112BM49 | 1.07 | Feb 06, 2026 | 4.97 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2511723.41 | 0.09 | US797440BU77 | 1.42 | May 15, 2026 | 2.5 |
| THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 2508473.47 | 0.09 | US884903BV64 | 1.4 | May 15, 2026 | 3.35 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2505410.96 | 0.09 | US959802AZ22 | 1.28 | Mar 15, 2026 | 1.35 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 2494315.22 | 0.09 | US17401QAU58 | 1.16 | Feb 18, 2026 | 3.75 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2492634.05 | 0.09 | US11271LAA08 | 1.36 | Jun 02, 2026 | 4.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2491283.51 | 0.08 | US02665WFP14 | 1.77 | Oct 05, 2026 | 4.4 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2488559.91 | 0.08 | US845437BS08 | 1.28 | Mar 15, 2026 | 1.65 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2483448.52 | 0.08 | US56035LAE48 | 1.57 | Jul 14, 2026 | 3.0 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2465385.15 | 0.08 | US83088MAK80 | 1.47 | Jun 01, 2026 | 1.8 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2462254.27 | 0.08 | US448579AF96 | 1.13 | Mar 15, 2026 | 4.85 |
| ERP OPERATING LP | Corporates | Fixed Income | 2455136.67 | 0.08 | US26884ABF93 | 1.84 | Nov 01, 2026 | 2.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2454756.06 | 0.08 | US91324PDW95 | 1.12 | Jan 15, 2026 | 1.25 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2448982.44 | 0.08 | US87165BAL71 | 1.58 | Aug 04, 2026 | 3.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2448302.62 | 0.08 | US00914AAW27 | 1.49 | Jun 25, 2026 | 5.3 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2446780.61 | 0.08 | US03939CAA18 | 1.86 | Dec 15, 2026 | 4.01 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2440716.03 | 0.08 | US50540RAX08 | 1.48 | Jun 01, 2026 | 1.55 |
| XYLEM INC/NY | Corporates | Fixed Income | 2440512.11 | 0.08 | US98419MAJ99 | 1.83 | Nov 01, 2026 | 3.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2432950.59 | 0.08 | US49446RAP47 | 1.77 | Oct 01, 2026 | 2.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2432226.55 | 0.08 | US89236THW80 | 1.11 | Jan 09, 2026 | 0.8 |
| CIGNA GROUP | Corporates | Fixed Income | 2427908.47 | 0.08 | US125523CP36 | 1.28 | Mar 15, 2026 | 1.25 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2427589.84 | 0.08 | US194162AQ62 | 1.22 | Mar 02, 2026 | 4.8 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2422381.63 | 0.08 | US13607LSL89 | 1.54 | Jul 17, 2026 | 5.62 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2417577.27 | 0.08 | US929089AB68 | 1.48 | Jun 15, 2026 | 3.65 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2408847.14 | 0.08 | US174610AR61 | 1.59 | Jul 27, 2026 | 2.85 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2404901.89 | 0.08 | US020002BD26 | 1.9 | Dec 15, 2026 | 3.28 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2403050.64 | 0.08 | US882508BK94 | 1.77 | Sep 15, 2026 | 1.13 |
| AUTOZONE INC | Corporates | Fixed Income | 2401881.79 | 0.08 | US053332BE19 | 1.55 | Jul 15, 2026 | 5.05 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2399588.56 | 0.08 | US15189TBA43 | 1.48 | Jun 01, 2026 | 1.45 |
| BOEING CO | Corporates | Fixed Income | 2396970.91 | 0.08 | US097023BR56 | 1.5 | Jun 15, 2026 | 2.25 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2395203.24 | 0.08 | US49456BAU52 | 1.92 | Nov 15, 2026 | 1.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2380085.09 | 0.08 | US24422EWX39 | 1.45 | Jun 08, 2026 | 4.75 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2377266.05 | 0.08 | US911312AY27 | 1.9 | Nov 15, 2026 | 2.4 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2377286.58 | 0.08 | US63743HFH03 | 1.21 | Mar 13, 2026 | 4.45 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2352115.26 | 0.08 | US67103HAE71 | 1.24 | Mar 15, 2026 | 3.55 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2344501.58 | 0.08 | US74460WAA53 | 1.21 | Feb 15, 2026 | 0.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2343153.16 | 0.08 | US14913UAN00 | 1.8 | Oct 16, 2026 | 4.45 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2341842.85 | 0.08 | US855244AK58 | 1.49 | Jun 15, 2026 | 2.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2340421.17 | 0.08 | US74456QCF19 | 1.28 | Mar 15, 2026 | 0.95 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2333031.3 | 0.08 | US202795JH45 | 1.49 | Jun 15, 2026 | 2.55 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2320775.97 | 0.08 | US44107TAW62 | 1.07 | Feb 01, 2026 | 4.5 |
| FORTINET INC | Corporates | Fixed Income | 2309052.57 | 0.08 | US34959EAA73 | 1.28 | Mar 15, 2026 | 1.0 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2305168.16 | 0.08 | US892331AP43 | 1.48 | Jul 13, 2026 | 5.28 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2302184.36 | 0.08 | US11133TAC71 | 1.49 | Jun 27, 2026 | 3.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2295388.47 | 0.08 | US28622HAA95 | 0.36 | Feb 08, 2026 | 4.9 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2284535.9 | 0.08 | US858119BF68 | 0.5 | Dec 15, 2026 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2282950.69 | 0.08 | US24422EXK09 | 1.23 | Mar 06, 2026 | 4.95 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2282652.86 | 0.08 | US49327M3G70 | 1.1 | Jan 26, 2026 | 4.7 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2272193.3 | 0.08 | US718547AF91 | 1.72 | Oct 01, 2026 | 3.55 |
| FMC CORPORATION | Corporates | Fixed Income | 2266964.15 | 0.08 | US302491AT29 | 1.76 | Oct 01, 2026 | 3.2 |
| LEGG MASON INC | Corporates | Fixed Income | 2264386.81 | 0.08 | US524901AV77 | 1.26 | Mar 15, 2026 | 4.75 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2258295.09 | 0.08 | US842434CQ33 | 1.48 | Jun 15, 2026 | 2.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2249147.38 | 0.08 | US30040WAV00 | 1.42 | May 15, 2026 | 4.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2239803.49 | 0.08 | US571903BM43 | 1.65 | Sep 15, 2026 | 5.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2238503.13 | 0.08 | US74456QBR65 | 1.74 | Sep 15, 2026 | 2.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2231252.89 | 0.08 | US742718FY05 | 1.13 | Jan 26, 2026 | 4.1 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2213750.11 | 0.08 | US03938LBA17 | 1.25 | Mar 11, 2026 | 4.55 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2208422.33 | 0.08 | US06406RAV96 | 1.85 | Oct 15, 2026 | 1.05 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2207053.19 | 0.08 | US958254AF13 | 1.41 | Jul 01, 2026 | 4.65 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2204863.76 | 0.08 | US98389BAU44 | 1.83 | Dec 01, 2026 | 3.35 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2204203.4 | 0.08 | US84756NAH26 | 1.78 | Oct 15, 2026 | 3.38 |
| BAIDU INC | Corporates | Fixed Income | 2193630.67 | 0.07 | US056752AS75 | 1.34 | Apr 09, 2026 | 1.72 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2191499.4 | 0.07 | US526057CT92 | 1.09 | Jun 01, 2026 | 5.25 |
| HP INC | Corporates | Fixed Income | 2172202.36 | 0.07 | US40434LAF22 | 1.52 | Jun 17, 2026 | 1.45 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2152955.86 | 0.07 | US775109BF74 | 1.89 | Nov 15, 2026 | 2.9 |
| JABIL INC | Corporates | Fixed Income | 2152065.62 | 0.07 | US466313AL75 | 1.36 | Apr 15, 2026 | 1.7 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2147037.23 | 0.07 | US573874AC88 | 1.36 | Apr 15, 2026 | 1.65 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2144328.34 | 0.07 | US843646AW05 | 1.12 | Jan 15, 2026 | 0.9 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2130143.95 | 0.07 | US313747BB27 | 1.21 | Feb 15, 2026 | 1.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2127831.03 | 0.07 | US24422EVR79 | 1.53 | Jun 17, 2026 | 1.05 |
| ILLUMINA INC | Corporates | Fixed Income | 2113186.09 | 0.07 | US452327AQ25 | 1.7 | Sep 09, 2026 | 4.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2102713.63 | 0.07 | US842400HW63 | 1.39 | Jun 01, 2026 | 4.9 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2098959.83 | 0.07 | US456873AE85 | 1.26 | Mar 21, 2026 | 3.5 |
| JD.COM INC | Corporates | Fixed Income | 2093798.3 | 0.07 | US47215PAC05 | 1.38 | Apr 29, 2026 | 3.88 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2084771.51 | 0.07 | US443510AG72 | 1.21 | Mar 01, 2026 | 3.35 |
| DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 2063330.21 | 0.07 | US25466AAE10 | 1.25 | Mar 13, 2026 | 4.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2046372.64 | 0.07 | US92277GAJ67 | 1.79 | Oct 15, 2026 | 3.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2038186.83 | 0.07 | US036752BG70 | 1.84 | Oct 30, 2026 | 4.5 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2033416.01 | 0.07 | US26138EAU38 | 1.73 | Sep 15, 2026 | 2.55 |
| AUTOZONE INC | Corporates | Fixed Income | 2031916.08 | 0.07 | US053332AT96 | 1.35 | Apr 21, 2026 | 3.13 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2024878.09 | 0.07 | US29364WAY49 | 1.78 | Oct 01, 2026 | 2.4 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2023240.32 | 0.07 | US879360AC98 | 1.32 | Apr 01, 2026 | 1.6 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 2008789.54 | 0.07 | US410867AF22 | 1.24 | Apr 15, 2026 | 4.5 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2002332.36 | 0.07 | US22003BAL09 | 1.27 | Mar 15, 2026 | 2.25 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1995088.12 | 0.07 | US29336UAF49 | 1.44 | Jul 15, 2026 | 4.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1990095.93 | 0.07 | US02665WEC10 | 1.09 | Jan 12, 2026 | 4.75 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1989901.18 | 0.07 | US29717PAQ00 | 1.33 | Apr 15, 2026 | 3.38 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1982050.55 | 0.07 | US902133AT46 | 1.16 | Feb 15, 2026 | 3.7 |
| PEPSICO INC | Corporates | Fixed Income | 1980897.25 | 0.07 | US713448FQ60 | 1.14 | Feb 13, 2026 | 4.55 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 1969693.99 | 0.07 | US759351AM18 | 1.66 | Sep 15, 2026 | 3.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1966830.44 | 0.07 | US69371RS496 | 1.3 | Mar 30, 2026 | 4.45 |
| PROLOGIS LP | Corporates | Fixed Income | 1963570.35 | 0.07 | US74340XBU46 | 1.49 | Jun 30, 2026 | 3.25 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1943457.18 | 0.07 | US25746UCK34 | 1.65 | Aug 15, 2026 | 2.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1928409.73 | 0.07 | US91324PFF45 | 1.55 | Jul 15, 2026 | 4.75 |
| WP CAREY INC | Corporates | Fixed Income | 1927604.0 | 0.07 | US92936UAE91 | 1.68 | Oct 01, 2026 | 4.25 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1927345.57 | 0.07 | US74348TAU60 | 1.12 | Jan 22, 2026 | 3.71 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1921716.23 | 0.07 | US465685AK11 | 1.5 | Jun 30, 2026 | 3.25 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1921432.51 | 0.07 | US00115AAE91 | 1.88 | Dec 01, 2026 | 3.1 |
| WALT DISNEY CO | Corporates | Fixed Income | 1919228.13 | 0.07 | US254687DK97 | 1.85 | Nov 15, 2026 | 3.38 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1915458.72 | 0.07 | US927804FV18 | 1.88 | Nov 15, 2026 | 2.95 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1913068.12 | 0.07 | US91913YAU47 | 1.7 | Sep 15, 2026 | 3.4 |
| AMGEN INC | Corporates | Fixed Income | 1912234.76 | 0.07 | US031162DN74 | 0.3 | Mar 02, 2026 | 5.51 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1911191.76 | 0.07 | US78355HKP37 | 1.91 | Dec 01, 2026 | 2.9 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1901480.55 | 0.06 | US15089QAK04 | 1.65 | Aug 05, 2026 | 1.4 |
| OWENS CORNING | Corporates | Fixed Income | 1894774.94 | 0.06 | US690742AF87 | 1.62 | Aug 15, 2026 | 3.4 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1893958.05 | 0.06 | US133131BA99 | 1.77 | Nov 03, 2026 | 5.85 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1879942.36 | 0.06 | US015271AP43 | 1.31 | Apr 15, 2026 | 3.8 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1861862.65 | 0.06 | US824348BF22 | 1.03 | Jan 15, 2026 | 3.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1850748.06 | 0.06 | US69371RS561 | 1.62 | Aug 10, 2026 | 5.05 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1845254.2 | 0.06 | US826418BM64 | 1.39 | May 01, 2026 | 2.6 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 1844886.79 | 0.06 | US69121DAD21 | 1.77 | Nov 15, 2026 | 8.45 |
| NUTRIEN LTD | Corporates | Fixed Income | 1845013.63 | 0.06 | US67077MAE84 | 1.87 | Dec 15, 2026 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1844695.92 | 0.06 | US24422ETH26 | 1.48 | Jun 10, 2026 | 2.65 |
| PROLOGIS LP | Corporates | Fixed Income | 1836521.58 | 0.06 | US74340XBK63 | 1.73 | Oct 01, 2026 | 3.25 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1832487.7 | 0.06 | US36262GAB77 | 1.59 | Jul 15, 2026 | 1.65 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1817438.11 | 0.06 | US134429BL20 | 1.27 | Mar 20, 2026 | 5.3 |
| GATX CORPORATION | Corporates | Fixed Income | 1811479.08 | 0.06 | US361448AY97 | 1.71 | Sep 15, 2026 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1811111.22 | 0.06 | US24422EVB28 | 1.75 | Sep 14, 2026 | 2.25 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1796364.36 | 0.06 | US251526BZ10 | 1.1 | Jan 13, 2026 | 4.1 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1793467.0 | 0.06 | US63743HFK32 | 1.81 | Nov 13, 2026 | 5.6 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1788342.37 | 0.06 | US90932QAA40 | 1.54 | Mar 03, 2028 | 3.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1777496.68 | 0.06 | US842400GV99 | 1.17 | Feb 01, 2026 | 1.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1775631.74 | 0.06 | US21036PBN78 | 0.33 | Feb 02, 2026 | 5.0 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 1774990.61 | 0.06 | US59022CAB90 | 1.7 | Sep 15, 2026 | 6.22 |
| ENBRIDGE INC | Corporates | Fixed Income | 1768158.83 | 0.06 | US29250NBH70 | 1.81 | Oct 04, 2026 | 1.6 |
| INGREDION INC | Corporates | Fixed Income | 1758706.5 | 0.06 | US457187AB87 | 1.75 | Oct 01, 2026 | 3.2 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1754055.44 | 0.06 | US02209SAU78 | 1.73 | Sep 16, 2026 | 2.63 |
| EPR PROPERTIES | Corporates | Fixed Income | 1738660.28 | 0.06 | US26884UAC36 | 1.82 | Dec 15, 2026 | 4.75 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1737176.68 | 0.06 | US25152R2Y86 | 1.1 | Jan 13, 2026 | 4.1 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1737216.96 | 0.06 | US373334KE00 | 1.28 | Apr 01, 2026 | 3.25 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1724293.01 | 0.06 | US05684BAB36 | 1.25 | Mar 10, 2026 | 2.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1723018.28 | 0.06 | US808513AM75 | 1.16 | Feb 13, 2026 | 3.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1721664.48 | 0.06 | US14913R2Q92 | 1.76 | Sep 14, 2026 | 1.15 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1718842.49 | 0.06 | US69120VAM37 | 1.76 | Sep 23, 2026 | 3.13 |
| TEXTRON INC | Corporates | Fixed Income | 1717081.7 | 0.06 | US883203BW05 | 1.21 | Mar 15, 2026 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1708994.09 | 0.06 | US24422EVW64 | 1.84 | Oct 13, 2026 | 1.3 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1693351.53 | 0.06 | US059165EG13 | 1.66 | Aug 15, 2026 | 2.4 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1692984.7 | 0.06 | US092113AL30 | 1.04 | Jan 15, 2026 | 3.95 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1692546.96 | 0.06 | US845437BP68 | 1.77 | Oct 01, 2026 | 2.75 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1685571.42 | 0.06 | US001192AM59 | 1.46 | Jun 15, 2026 | 3.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1649893.69 | 0.06 | US69371RT551 | 1.91 | Nov 25, 2026 | 4.5 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1640910.62 | 0.06 | US494368BU61 | 1.2 | Feb 15, 2026 | 2.75 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1618576.43 | 0.06 | US285512AD11 | 1.09 | Mar 01, 2026 | 4.8 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1602905.11 | 0.05 | US74251VAM46 | 1.87 | Nov 15, 2026 | 3.1 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1592190.78 | 0.05 | US023608AG75 | 1.17 | Feb 15, 2026 | 3.65 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1584731.83 | 0.05 | US875484AJ66 | 1.69 | Sep 01, 2026 | 3.13 |
| AT&T INC | Corporates | Fixed Income | 1581835.22 | 0.05 | US00206RHT23 | 1.05 | Jan 15, 2026 | 3.88 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1573270.15 | 0.05 | US055450AH34 | 1.21 | Mar 01, 2026 | 6.42 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1548399.21 | 0.05 | US69371RS728 | 1.86 | Nov 09, 2026 | 5.2 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1548113.31 | 0.05 | US83012AAA79 | 1.63 | Aug 01, 2026 | 2.5 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1544774.93 | 0.05 | US59523UAT43 | 1.77 | Sep 15, 2026 | 1.1 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1535225.7 | 0.05 | US14912L6T33 | 1.65 | Aug 09, 2026 | 2.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1530675.46 | 0.05 | US756109AZ71 | 1.29 | Mar 15, 2026 | 0.75 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1521100.22 | 0.05 | US636180BS91 | 1.75 | Oct 01, 2026 | 5.5 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1520624.77 | 0.05 | US15189TBF30 | 1.61 | Aug 10, 2026 | 5.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1513036.63 | 0.05 | US30040WAN83 | 1.68 | Aug 15, 2026 | 1.4 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1504911.42 | 0.05 | US15189XAQ16 | 1.7 | Sep 01, 2026 | 2.4 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1494401.92 | 0.05 | US032095AM37 | 1.3 | Mar 30, 2026 | 4.75 |
| AT&T INC | Corporates | Fixed Income | 1485745.63 | 0.05 | US00206RHV78 | 1.55 | Jul 15, 2026 | 2.95 |
| BARINGS BDC INC | Corporates | Fixed Income | 1470157.35 | 0.05 | US06759LAC72 | 1.88 | Nov 23, 2026 | 3.3 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1468906.98 | 0.05 | US69371RR324 | 1.43 | May 11, 2026 | 1.1 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1448712.63 | 0.05 | US14149YBQ08 | 1.88 | Nov 15, 2026 | 4.7 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1448429.48 | 0.05 | US844741BC18 | 1.88 | Nov 15, 2026 | 3.0 |
| UDR INC MTN | Corporates | Fixed Income | 1448003.81 | 0.05 | US90265EAL48 | 1.69 | Sep 01, 2026 | 2.95 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1446280.87 | 0.05 | US37190AAA79 | 1.35 | Apr 10, 2026 | 1.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1444706.58 | 0.05 | US78355HKS75 | 1.72 | Sep 01, 2026 | 1.75 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1420170.49 | 0.05 | US343498AB75 | 1.74 | Oct 01, 2026 | 3.5 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1408917.84 | 0.05 | US001055AQ51 | 1.8 | Oct 15, 2026 | 2.88 |
| NNN REIT INC | Corporates | Fixed Income | 1408821.05 | 0.05 | US637417AJ54 | 1.89 | Dec 15, 2026 | 3.6 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1390884.45 | 0.05 | US015271AH27 | 1.03 | Jan 15, 2026 | 4.3 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1350777.84 | 0.05 | US23338VAU08 | 1.88 | Dec 01, 2026 | 4.85 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1334442.72 | 0.05 | US74348TAV44 | 1.9 | Nov 15, 2026 | 3.36 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1332307.01 | 0.05 | US49803XAA19 | 1.71 | Oct 01, 2026 | 4.0 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1320560.66 | 0.05 | US00846UAK79 | 1.73 | Sep 22, 2026 | 3.05 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1309910.55 | 0.04 | US427096AH50 | 1.75 | Sep 16, 2026 | 2.63 |
| CUBESMART LP | Corporates | Fixed Income | 1302313.73 | 0.04 | US22966RAD89 | 1.68 | Sep 01, 2026 | 3.13 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1301823.73 | 0.04 | US05684BAC19 | 1.82 | Oct 13, 2026 | 2.55 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1282224.72 | 0.04 | US534187BF54 | 1.91 | Dec 12, 2026 | 3.63 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1255772.56 | 0.04 | US337358BH79 | 1.57 | Aug 01, 2026 | 7.57 |
| CONOPCO INC | Corporates | Fixed Income | 1255377.0 | 0.04 | US126149AD59 | 1.87 | Dec 15, 2026 | 7.25 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1209232.72 | 0.04 | US05348EAY59 | 1.8 | Oct 15, 2026 | 2.9 |
| CIGNA GROUP | Corporates | Fixed Income | 1202060.46 | 0.04 | US125523CR91 | 0.29 | Mar 15, 2026 | 5.68 |
| SPIRE INC | Corporates | Fixed Income | 1113695.02 | 0.04 | US84857LAC54 | 1.22 | Mar 01, 2026 | 5.3 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1101011.99 | 0.04 | US125896BQ27 | 1.42 | May 15, 2026 | 3.0 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1046330.62 | 0.04 | US90932PAA66 | 1.26 | Apr 11, 2026 | 4.0 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1036170.75 | 0.04 | US723787AT45 | 1.12 | Jan 15, 2026 | 1.13 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1000423.46 | 0.03 | US835495AQ50 | 1.69 | Sep 01, 2026 | 4.45 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 994901.77 | 0.03 | US743756AB40 | 1.77 | Oct 01, 2026 | 2.75 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 941539.48 | 0.03 | US95709TAN00 | 1.53 | Jul 01, 2026 | 2.55 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 921251.08 | 0.03 | US02377AAA60 | 1.64 | Oct 01, 2026 | 3.7 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 830456.83 | 0.03 | US337932AN77 | 1.12 | Jan 15, 2026 | 1.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 614807.18 | 0.02 | US756109BQ63 | 0.55 | Jan 13, 2026 | 5.05 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 312854.69 | 0.01 | US559222AX24 | 0.41 | Mar 21, 2026 | 5.98 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 260097.42 | 0.01 | US029163AD49 | 1.86 | Dec 15, 2026 | 7.45 |
| UPMC | Corporates | Fixed Income | 205427.93 | 0.01 | US90320WAF05 | 1.36 | Apr 15, 2026 | 1.8 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 201335.88 | 0.01 | US21688ABF84 | 1.67 | Aug 28, 2026 | 4.33 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 130569.28 | 0.0 | US842400JF13 | 1.7 | Sep 06, 2026 | 4.4 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 126571.95 | 0.0 | US854502AS01 | 0.33 | Mar 06, 2026 | 6.27 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 64991.12 | 0.0 | US124857AQ69 | 1.07 | Jan 15, 2026 | 4.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2603985.88 | -0.09 | nan | 0.0 | nan | 0.0 |
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