Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 659 securities.
Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BOEING CO | Corporates | Fixed Income | 28429817.99 | 0.88 | US097023DG73 | 0.82 | Feb 04, 2026 | 2.2 |
| ABBVIE INC | Corporates | Fixed Income | 19890555.47 | 0.61 | US00287YBV02 | 1.54 | Nov 21, 2026 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 19291219.94 | 0.6 | US594918BR43 | 1.3 | Aug 08, 2026 | 2.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 19110338.45 | 0.59 | US00774MAV72 | 1.5 | Oct 29, 2026 | 2.45 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18779999.96 | 0.58 | US0669224778 | 0.08 | nan | 4.34 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 18202243.52 | 0.56 | US949746RW34 | 1.01 | Apr 22, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 18161739.35 | 0.56 | US949746SH57 | 1.48 | Oct 23, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 17009489.36 | 0.53 | US037833BY53 | 0.83 | Feb 23, 2026 | 3.25 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 16047657.25 | 0.5 | US716973AB84 | 1.03 | May 19, 2026 | 4.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15811596.11 | 0.49 | US61761J3R84 | 1.27 | Jul 27, 2026 | 3.13 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 15629604.77 | 0.48 | US459200JZ55 | 1.07 | May 15, 2026 | 3.3 |
| CITIGROUP INC | Corporates | Fixed Income | 15619875.62 | 0.48 | US172967KY63 | 1.44 | Oct 21, 2026 | 3.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15504750.16 | 0.48 | US68389XBM65 | 1.23 | Jul 15, 2026 | 2.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15481659.79 | 0.48 | US46625HRV41 | 1.41 | Oct 01, 2026 | 2.95 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15406330.22 | 0.48 | US61746BDZ67 | 0.8 | Jan 27, 2026 | 3.88 |
| AT&T INC | Corporates | Fixed Income | 15126813.71 | 0.47 | US00206RML32 | 0.95 | Mar 25, 2026 | 1.7 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 14924559.83 | 0.46 | US48125LRU88 | 1.52 | Dec 08, 2026 | 5.11 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 14885896.46 | 0.46 | US38145GAH39 | 1.38 | Nov 16, 2026 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 14247812.38 | 0.44 | US023135BX34 | 1.08 | May 12, 2026 | 1.0 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 14144413.01 | 0.44 | US375558BF95 | 0.83 | Mar 01, 2026 | 3.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13878047.73 | 0.43 | US68389XCC74 | 0.95 | Mar 25, 2026 | 1.65 |
| APPLE INC | Corporates | Fixed Income | 13634085.05 | 0.42 | US037833EB24 | 0.84 | Feb 08, 2026 | 0.7 |
| BARCLAYS PLC | Corporates | Fixed Income | 13277760.17 | 0.41 | US06738EAN58 | 0.75 | Jan 12, 2026 | 4.38 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 13202702.33 | 0.41 | US24703TAD81 | 0.93 | Jun 15, 2026 | 6.02 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 13183930.79 | 0.41 | US30231GAT94 | 0.87 | Mar 01, 2026 | 3.04 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 13057139.09 | 0.4 | US06051GFX25 | 1.0 | Apr 19, 2026 | 3.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12984610.02 | 0.4 | US46625HQW33 | 0.92 | Apr 01, 2026 | 3.3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 12968788.27 | 0.4 | US606822AD62 | 0.89 | Mar 01, 2026 | 3.85 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 12869544.07 | 0.4 | US94974BFY11 | 1.12 | Jun 03, 2026 | 4.1 |
| CHEVRON CORP | Corporates | Fixed Income | 12487554.67 | 0.39 | US166764BL33 | 1.05 | May 16, 2026 | 2.95 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 12408985.57 | 0.38 | US94988J6F93 | 1.52 | Dec 11, 2026 | 5.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12355578.59 | 0.38 | US20030NBS99 | 0.86 | Mar 01, 2026 | 3.15 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 12226407.45 | 0.38 | US084670BS67 | 0.9 | Mar 15, 2026 | 3.13 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 11884804.18 | 0.37 | US6174467Y92 | 1.38 | Sep 08, 2026 | 4.35 |
| APPLE INC | Corporates | Fixed Income | 11609137.28 | 0.36 | US037833BZ29 | 1.28 | Aug 04, 2026 | 2.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11540766.41 | 0.36 | US86562MAF77 | 1.24 | Jul 14, 2026 | 2.63 |
| BARCLAYS PLC | Corporates | Fixed Income | 11444855.34 | 0.35 | US06738EAP07 | 1.05 | May 12, 2026 | 5.2 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 11428308.32 | 0.35 | US94988J6D46 | 1.22 | Aug 07, 2026 | 5.45 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11150623.21 | 0.34 | US17325FBF45 | 0.95 | Apr 30, 2026 | 5.44 |
| UBS GROUP AG | Corporates | Fixed Income | 10973553.19 | 0.34 | US902613BB36 | 0.99 | Apr 17, 2026 | 4.55 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 10962237.18 | 0.34 | US17325FBC14 | 1.5 | Dec 04, 2026 | 5.49 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10777114.57 | 0.33 | US06051GFU85 | 0.89 | Mar 03, 2026 | 4.45 |
| CITIGROUP INC | Corporates | Fixed Income | 10724919.61 | 0.33 | US172967KN09 | 1.03 | May 01, 2026 | 3.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10648056.29 | 0.33 | US06051GFL86 | 1.47 | Oct 22, 2026 | 4.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10624968.22 | 0.33 | US46625HJZ47 | 1.61 | Dec 15, 2026 | 4.13 |
| ALPHABET INC | Corporates | Fixed Income | 10557362.26 | 0.33 | US02079KAC18 | 1.33 | Aug 15, 2026 | 2.0 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 10535283.46 | 0.33 | US06428CAA27 | 1.25 | Aug 18, 2026 | 5.53 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 10410918.87 | 0.32 | US694308JP35 | 0.73 | Jan 01, 2026 | 3.15 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 10262081.93 | 0.32 | US50077LAD82 | 1.1 | Jun 01, 2026 | 3.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 10200960.64 | 0.31 | US478160BY94 | 0.89 | Mar 01, 2026 | 2.45 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 10199049.96 | 0.31 | US002824BF69 | 1.47 | Nov 30, 2026 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 10169110.24 | 0.31 | US037833DN70 | 1.39 | Sep 11, 2026 | 2.05 |
| ABBVIE INC | Corporates | Fixed Income | 10138714.02 | 0.31 | US00287YAY59 | 1.03 | May 14, 2026 | 3.2 |
| FISERV INC | Corporates | Fixed Income | 10062356.97 | 0.31 | US337738AT51 | 1.18 | Jul 01, 2026 | 3.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 10035054.73 | 0.31 | US58013MEY66 | 0.75 | Jan 30, 2026 | 3.7 |
| CITIGROUP INC | Corporates | Fixed Income | 9984932.89 | 0.31 | US172967KG57 | 0.76 | Jan 12, 2026 | 3.7 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9868515.13 | 0.3 | US38143U8H71 | 0.8 | Feb 25, 2026 | 3.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9813742.98 | 0.3 | US86562MCH16 | 1.42 | Sep 17, 2026 | 1.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9685031.73 | 0.3 | US86562MCT53 | 0.75 | Jan 13, 2026 | 5.46 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 9659908.6 | 0.3 | US60871RAG56 | 1.21 | Jul 15, 2026 | 3.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9598949.37 | 0.3 | US110122CN68 | 1.12 | Jun 15, 2026 | 3.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9586834.64 | 0.3 | US89115A2S07 | 1.23 | Jul 17, 2026 | 5.53 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 9498054.55 | 0.29 | US822582BT82 | 1.06 | May 10, 2026 | 2.88 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9491979.22 | 0.29 | US404280AW98 | 0.91 | Mar 08, 2026 | 4.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9367861.17 | 0.29 | US126650CU24 | 1.11 | Jun 01, 2026 | 2.88 |
| VIATRIS INC | Corporates | Fixed Income | 9266509.46 | 0.29 | US62854AAN46 | 1.11 | Jun 15, 2026 | 3.95 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 9225299.5 | 0.28 | US842587CV72 | 1.17 | Jul 01, 2026 | 3.25 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 9136352.22 | 0.28 | US780097BA81 | 0.96 | Apr 05, 2026 | 4.8 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9028655.49 | 0.28 | US87264ABR59 | 0.86 | Feb 15, 2026 | 2.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9028761.19 | 0.28 | US24703TAE64 | 1.34 | Oct 01, 2026 | 4.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9019844.21 | 0.28 | US46625HRS12 | 1.11 | Jun 15, 2026 | 3.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8984576.85 | 0.28 | US718172CY31 | 0.84 | Feb 13, 2026 | 4.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8901843.1 | 0.27 | US37045XEF96 | 0.95 | Apr 06, 2026 | 5.4 |
| PFIZER INC | Corporates | Fixed Income | 8847290.2 | 0.27 | US717081EA70 | 1.63 | Dec 15, 2026 | 3.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8845551.95 | 0.27 | US78016EZQ33 | 1.04 | Apr 27, 2026 | 1.2 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8735374.42 | 0.27 | US61690U7W40 | 1.4 | Oct 30, 2026 | 5.88 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8732235.08 | 0.27 | US404280BB43 | 1.1 | May 25, 2026 | 3.9 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 8729284.74 | 0.27 | US94988J6H59 | 0.7 | Jan 15, 2026 | 4.81 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8613613.87 | 0.27 | US92343VDD38 | 1.33 | Aug 15, 2026 | 2.63 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 8550727.26 | 0.26 | US22550L2G55 | 1.31 | Aug 07, 2026 | 1.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 8452521.67 | 0.26 | US14040HBK05 | 1.25 | Jul 28, 2026 | 3.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 8415423.11 | 0.26 | US458140CD04 | 0.83 | Feb 10, 2026 | 4.88 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8409809.01 | 0.26 | US53944YAB92 | 0.94 | Mar 24, 2026 | 4.65 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8406937.43 | 0.26 | US785592AV86 | 0.75 | Jun 30, 2026 | 5.88 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 8392918.12 | 0.26 | US68217FAA03 | 0.94 | Apr 15, 2026 | 3.6 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8297928.98 | 0.26 | US00440EAV92 | 0.99 | May 03, 2026 | 3.35 |
| CITIBANK NA | Corporates | Fixed Income | 8280633.39 | 0.26 | US17325FBJ66 | 1.23 | Aug 06, 2026 | 4.93 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 8260024.3 | 0.25 | US438516BL94 | 1.5 | Nov 01, 2026 | 2.5 |
| VMWARE LLC | Corporates | Fixed Income | 8206490.39 | 0.25 | US928563AJ42 | 1.34 | Aug 15, 2026 | 1.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8136827.79 | 0.25 | US961214CX95 | 1.07 | May 13, 2026 | 2.85 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8004869.13 | 0.25 | US61690U4T48 | 0.95 | Apr 21, 2026 | 4.75 |
| CITIGROUP INC | Corporates | Fixed Income | 8001843.3 | 0.25 | US172967KJ96 | 0.9 | Mar 09, 2026 | 4.6 |
| SPRINT LLC | Corporates | Fixed Income | 7962468.36 | 0.25 | US85207UAK16 | 0.57 | Mar 01, 2026 | 7.63 |
| AMGEN INC | Corporates | Fixed Income | 7938906.59 | 0.25 | US031162CJ71 | 1.32 | Aug 19, 2026 | 2.6 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7929526.33 | 0.24 | US780082AD52 | 0.79 | Jan 27, 2026 | 4.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7922693.25 | 0.24 | US126650DS68 | 0.81 | Feb 20, 2026 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 7908719.8 | 0.24 | US26441CAS44 | 1.36 | Sep 01, 2026 | 2.65 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 7908196.09 | 0.24 | US08576PAH47 | 0.77 | Jan 15, 2026 | 1.57 |
| HOME DEPOT INC | Corporates | Fixed Income | 7874797.79 | 0.24 | US437076CZ34 | 1.17 | Jun 25, 2026 | 5.15 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 7858599.9 | 0.24 | US05530QAN07 | 0.95 | Mar 25, 2026 | 1.67 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 7819176.75 | 0.24 | US82481LAD10 | 1.39 | Sep 23, 2026 | 3.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7798627.34 | 0.24 | US06368LNT97 | 1.11 | Jun 05, 2026 | 5.3 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 7792922.34 | 0.24 | US55279HAV24 | 0.75 | Jan 27, 2026 | 4.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7789141.47 | 0.24 | US05964HAL96 | 0.95 | Mar 25, 2026 | 1.85 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7767349.19 | 0.24 | US345370CR99 | 1.52 | Dec 08, 2026 | 4.35 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7750795.75 | 0.24 | US548661DM66 | 0.99 | Apr 15, 2026 | 2.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7625606.45 | 0.24 | US459200JG74 | 0.86 | Feb 19, 2026 | 3.45 |
| HCA INC | Corporates | Fixed Income | 7621672.72 | 0.24 | US404119BT57 | 0.78 | Jun 15, 2026 | 5.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7552261.97 | 0.23 | US86562MAC47 | 0.91 | Mar 09, 2026 | 3.78 |
| BOEING CO | Corporates | Fixed Income | 7540720.23 | 0.23 | US097023DA04 | 0.81 | Feb 01, 2026 | 2.75 |
| US BANCORP MTN | Corporates | Fixed Income | 7525294.57 | 0.23 | US91159HHN35 | 1.26 | Jul 22, 2026 | 2.38 |
| MPLX LP | Corporates | Fixed Income | 7506315.25 | 0.23 | US55336VBR06 | 0.89 | Mar 01, 2026 | 1.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7496652.0 | 0.23 | US345397B777 | 1.31 | Aug 10, 2026 | 2.7 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 7422510.94 | 0.23 | US17275RBL50 | 1.4 | Sep 20, 2026 | 2.5 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7407076.89 | 0.23 | US05253JB264 | 0.93 | Mar 18, 2026 | 5.0 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 7354588.12 | 0.23 | US21684AAF30 | 1.25 | Jul 21, 2026 | 3.75 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 7346749.89 | 0.23 | US00914AAJ16 | 0.76 | Jan 15, 2026 | 2.88 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7312059.25 | 0.23 | US961214ER00 | 1.14 | Jun 03, 2026 | 1.15 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7266269.65 | 0.22 | US63254AAS78 | 1.24 | Jul 12, 2026 | 2.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7264255.2 | 0.22 | US37045XDD57 | 0.75 | Jan 08, 2026 | 1.25 |
| STATE STREET CORP | Corporates | Fixed Income | 7249494.8 | 0.22 | US857477CD34 | 1.21 | Aug 03, 2026 | 5.27 |
| HCA INC | Corporates | Fixed Income | 7236523.56 | 0.22 | US404119BS74 | 0.37 | Feb 15, 2026 | 5.88 |
| RTX CORP | Corporates | Fixed Income | 7227284.28 | 0.22 | US75513ECT64 | 1.43 | Nov 08, 2026 | 5.75 |
| WALT DISNEY CO | Corporates | Fixed Income | 7118239.18 | 0.22 | US254687FV35 | 0.76 | Jan 13, 2026 | 1.75 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7086027.85 | 0.22 | US70450YAD58 | 1.43 | Oct 01, 2026 | 2.65 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 7061250.22 | 0.22 | US539830BH11 | 0.71 | Jan 15, 2026 | 3.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 7019726.2 | 0.22 | US86562MAK62 | 1.47 | Oct 19, 2026 | 3.01 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6981572.81 | 0.22 | US89236TKT15 | 1.07 | May 18, 2026 | 4.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6975076.16 | 0.22 | US89114TZG02 | 1.4 | Sep 10, 2026 | 1.25 |
| NIKE INC | Corporates | Fixed Income | 6915043.3 | 0.21 | US654106AF00 | 1.5 | Nov 01, 2026 | 2.38 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6914476.51 | 0.21 | US04636NAA19 | 1.12 | May 28, 2026 | 1.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6820860.13 | 0.21 | US06368FAC32 | 1.42 | Sep 15, 2026 | 1.25 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6820193.29 | 0.21 | US06417XAN12 | 0.81 | Feb 02, 2026 | 4.75 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 6766716.74 | 0.21 | US741503AZ91 | 1.05 | Jun 01, 2026 | 3.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6731934.35 | 0.21 | US345397C437 | 0.82 | Mar 06, 2026 | 6.95 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6705979.4 | 0.21 | US046353AV09 | 0.99 | Apr 08, 2026 | 0.7 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6676792.47 | 0.21 | US064159QE92 | 1.29 | Aug 03, 2026 | 2.7 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 6676184.09 | 0.21 | US03522AAG58 | 0.76 | Feb 01, 2026 | 3.65 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6636815.9 | 0.2 | US31620MBR60 | 0.89 | Mar 01, 2026 | 1.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6621153.91 | 0.2 | US14913UAA88 | 1.06 | May 15, 2026 | 4.35 |
| NETFLIX INC | Corporates | Fixed Income | 6610680.42 | 0.2 | US64110LAN64 | 1.53 | Nov 15, 2026 | 4.38 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6553159.67 | 0.2 | US872898AA96 | 1.51 | Oct 25, 2026 | 1.75 |
| TJX COMPANIES INC | Corporates | Fixed Income | 6540094.18 | 0.2 | US872540AQ25 | 1.4 | Sep 15, 2026 | 2.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6536586.67 | 0.2 | US161175CM43 | 1.43 | Nov 10, 2026 | 6.15 |
| PFIZER INC | Corporates | Fixed Income | 6524818.35 | 0.2 | US717081DV27 | 1.13 | Jun 03, 2026 | 2.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6515349.76 | 0.2 | US06368LC537 | 1.59 | Dec 11, 2026 | 5.27 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6514968.18 | 0.2 | US42824CBR97 | 1.42 | Sep 25, 2026 | 4.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6490992.95 | 0.2 | US89114TZD70 | 1.14 | Jun 03, 2026 | 1.2 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6461556.04 | 0.2 | US67066GAE44 | 1.35 | Sep 16, 2026 | 3.2 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 6405741.04 | 0.2 | US758750AL75 | 0.85 | Feb 15, 2026 | 6.05 |
| WALMART INC | Corporates | Fixed Income | 6401020.8 | 0.2 | US931142ER00 | 1.42 | Sep 17, 2026 | 1.05 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 6401029.27 | 0.2 | US06418JAA97 | 1.58 | Dec 07, 2026 | 5.35 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 6383109.17 | 0.2 | US02209SBC61 | 0.79 | Feb 14, 2026 | 4.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6363404.56 | 0.2 | US24422EWP05 | 0.75 | Jan 09, 2026 | 4.8 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 6343128.86 | 0.2 | US00914AAM45 | 1.33 | Aug 15, 2026 | 1.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 6301544.55 | 0.19 | US437076BM30 | 0.94 | Apr 01, 2026 | 3.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6296728.35 | 0.19 | US37045XDK90 | 1.15 | Jun 10, 2026 | 1.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6287778.56 | 0.19 | US345397F810 | 1.49 | Nov 05, 2026 | 5.13 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6256507.86 | 0.19 | US025816DC04 | 0.78 | Feb 13, 2026 | 4.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6255675.42 | 0.19 | US65535HAW97 | 1.24 | Jul 14, 2026 | 1.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6247189.24 | 0.19 | US87264ABU88 | 0.99 | Apr 15, 2026 | 2.63 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6241354.39 | 0.19 | US04010LAZ67 | 0.75 | Jan 15, 2026 | 3.88 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6233083.74 | 0.19 | US808513BF16 | 0.92 | Mar 11, 2026 | 0.9 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6194384.02 | 0.19 | US025816CM94 | 1.53 | Nov 04, 2026 | 1.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6182288.35 | 0.19 | US37045XBG07 | 0.7 | Mar 01, 2026 | 5.25 |
| FORTIS INC | Corporates | Fixed Income | 6171411.34 | 0.19 | US349553AM97 | 1.41 | Oct 04, 2026 | 3.06 |
| MERCK & CO INC | Corporates | Fixed Income | 6166698.85 | 0.19 | US58933YAY14 | 0.88 | Feb 24, 2026 | 0.75 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 6143947.7 | 0.19 | US893574AH62 | 0.56 | Feb 01, 2026 | 7.85 |
| TARGET CORPORATION | Corporates | Fixed Income | 6107700.68 | 0.19 | US87612EBE59 | 1.0 | Apr 15, 2026 | 2.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6073757.64 | 0.19 | US37940XAE22 | 0.89 | Mar 01, 2026 | 1.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6036113.14 | 0.19 | US89114QCP19 | 0.75 | Jan 06, 2026 | 0.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6032589.6 | 0.19 | US78016EZM29 | 0.78 | Jan 20, 2026 | 0.88 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 6017029.47 | 0.19 | US345397XU23 | 0.74 | Jan 08, 2026 | 4.39 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5977412.13 | 0.18 | US60687YAG44 | 1.4 | Sep 13, 2026 | 2.84 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5965914.95 | 0.18 | US10373QAT76 | 1.02 | May 04, 2026 | 3.12 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5943501.08 | 0.18 | US00774MAS44 | 0.81 | Jan 30, 2026 | 1.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5905046.16 | 0.18 | US21688AAY82 | 1.4 | Oct 05, 2026 | 5.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5880913.82 | 0.18 | US548661EP88 | 0.91 | Apr 01, 2026 | 4.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5858027.6 | 0.18 | US855244BE89 | 0.85 | Feb 15, 2026 | 4.75 |
| US BANCORP MTN | Corporates | Fixed Income | 5841936.88 | 0.18 | US91159HHM51 | 1.02 | Apr 27, 2026 | 3.1 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5838329.78 | 0.18 | US871829BC08 | 1.2 | Jul 15, 2026 | 3.3 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 5812456.3 | 0.18 | US65339KCS78 | 0.8 | Jan 29, 2026 | 4.95 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5807244.5 | 0.18 | US63253QAA22 | 0.75 | Jan 12, 2026 | 4.97 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 5778831.4 | 0.18 | US039483BL57 | 1.3 | Aug 11, 2026 | 2.5 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 5764811.37 | 0.18 | US361841AH26 | 0.8 | Apr 15, 2026 | 5.38 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5758203.0 | 0.18 | US110122ED68 | 0.86 | Feb 20, 2026 | 4.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5756514.9 | 0.18 | US78016FZZ07 | 1.24 | Jul 20, 2026 | 5.2 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5749798.5 | 0.18 | US883556CZ38 | 1.52 | Dec 05, 2026 | 5.0 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 5738547.71 | 0.18 | US56501RAC07 | 0.89 | Mar 04, 2026 | 4.15 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5701503.73 | 0.18 | US863667AN16 | 0.88 | Mar 15, 2026 | 3.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5692431.23 | 0.18 | US29273VAR15 | 1.48 | Dec 01, 2026 | 6.05 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5681223.52 | 0.18 | US606822AJ33 | 1.4 | Sep 13, 2026 | 2.76 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5677739.42 | 0.18 | US92939UAK25 | 0.7 | Jan 09, 2026 | 4.75 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5673107.58 | 0.18 | US10373QBE98 | 0.81 | Feb 11, 2026 | 3.41 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5658704.42 | 0.17 | US693475AX33 | 1.25 | Jul 23, 2026 | 2.6 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 5630165.61 | 0.17 | US452308AX78 | 1.52 | Nov 15, 2026 | 2.65 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5599648.34 | 0.17 | US822582BX94 | 1.4 | Sep 12, 2026 | 2.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5589134.7 | 0.17 | US09261HAD98 | 1.63 | Dec 15, 2026 | 2.63 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5547134.83 | 0.17 | US05526DBJ37 | 1.37 | Sep 06, 2026 | 3.21 |
| PEPSICO INC | Corporates | Fixed Income | 5516093.47 | 0.17 | US713448DN57 | 1.43 | Oct 06, 2026 | 2.38 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5507924.66 | 0.17 | US29273RBG39 | 0.61 | Jan 15, 2026 | 4.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 5482239.83 | 0.17 | US458140AU47 | 1.08 | May 19, 2026 | 2.6 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5462320.59 | 0.17 | US30231GBD34 | 1.32 | Aug 16, 2026 | 2.27 |
| HCA INC | Corporates | Fixed Income | 5427077.1 | 0.17 | US404121AH82 | 0.99 | Sep 01, 2026 | 5.38 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5426494.76 | 0.17 | US04010LBA08 | 1.24 | Jul 15, 2026 | 2.15 |
| DISCOVER BANK | Corporates | Fixed Income | 5419190.67 | 0.17 | US25466AAJ07 | 1.24 | Jul 27, 2026 | 3.45 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5413962.34 | 0.17 | US80282KAZ93 | 1.42 | Oct 05, 2026 | 3.24 |
| CIGNA GROUP | Corporates | Fixed Income | 5409159.99 | 0.17 | US125523BZ27 | 0.74 | Feb 25, 2026 | 4.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5394789.08 | 0.17 | US969457CH11 | 0.88 | Mar 02, 2026 | 5.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5361835.98 | 0.17 | US961214DC40 | 1.33 | Aug 19, 2026 | 2.7 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5358298.86 | 0.17 | US13645RBE36 | 1.61 | Dec 02, 2026 | 1.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5342519.72 | 0.16 | US808513CG89 | 1.26 | Aug 24, 2026 | 5.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5342002.62 | 0.16 | US03027XAK63 | 1.41 | Oct 15, 2026 | 3.38 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5340814.65 | 0.16 | US78016FZT47 | 0.75 | Jan 12, 2026 | 4.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5333693.34 | 0.16 | US10112RAY09 | 1.44 | Oct 01, 2026 | 2.75 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5317748.67 | 0.16 | US055451AY40 | 0.88 | Feb 27, 2026 | 4.88 |
| CITIGROUP INC | Corporates | Fixed Income | 5303946.83 | 0.16 | US172967JC62 | 1.54 | Nov 20, 2026 | 4.3 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5295104.27 | 0.16 | US25160PAF45 | 0.94 | Mar 19, 2026 | 1.69 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5278951.77 | 0.16 | US02665WEK36 | 1.2 | Jul 07, 2026 | 5.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5244008.54 | 0.16 | US10112RAX26 | 0.8 | Feb 01, 2026 | 3.65 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5232747.04 | 0.16 | US902674ZZ69 | 1.13 | Jun 01, 2026 | 1.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5216152.84 | 0.16 | US87264ABZ75 | 0.86 | Feb 15, 2026 | 1.5 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5213273.59 | 0.16 | US17275RBP64 | 0.87 | Feb 26, 2026 | 4.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5203793.48 | 0.16 | US91324PCV22 | 0.93 | Mar 15, 2026 | 3.1 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5172313.22 | 0.16 | US459200KW06 | 0.82 | Feb 06, 2026 | 4.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5146952.18 | 0.16 | US22822VAV36 | 1.25 | Jul 15, 2026 | 1.05 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5145678.53 | 0.16 | US517834AE74 | 1.31 | Aug 18, 2026 | 3.5 |
| CDW LLC | Corporates | Fixed Income | 5135258.96 | 0.16 | US12513GBG38 | 1.59 | Dec 01, 2026 | 2.67 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5125732.45 | 0.16 | US86562MCD02 | 0.77 | Jan 12, 2026 | 0.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5108074.31 | 0.16 | US808513BR53 | 1.08 | May 13, 2026 | 1.15 |
| KELLANOVA | Corporates | Fixed Income | 5046771.13 | 0.16 | US487836BP25 | 0.97 | Apr 01, 2026 | 3.25 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5036609.0 | 0.16 | US512807AS72 | 0.88 | Mar 15, 2026 | 3.75 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5032950.22 | 0.16 | US25468PDM59 | 1.29 | Jul 30, 2026 | 1.85 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5026588.06 | 0.16 | US25468PDK93 | 0.84 | Feb 13, 2026 | 3.0 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5024612.55 | 0.16 | US0641593U89 | 0.89 | Mar 02, 2026 | 1.05 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4943747.79 | 0.15 | US025816CF44 | 1.08 | May 20, 2026 | 3.13 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4942244.9 | 0.15 | US26875PAP62 | 0.65 | Jan 15, 2026 | 4.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4927084.1 | 0.15 | US91324PEC23 | 1.09 | May 15, 2026 | 1.15 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 4924995.53 | 0.15 | US723787AV90 | 0.96 | Mar 29, 2026 | 5.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4902812.39 | 0.15 | US89236TLD53 | 1.53 | Nov 20, 2026 | 5.4 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4900927.38 | 0.15 | US032654AN54 | 1.52 | Dec 05, 2026 | 3.5 |
| FORTIVE CORP | Corporates | Fixed Income | 4879024.94 | 0.15 | US34959JAG31 | 1.14 | Jun 15, 2026 | 3.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4859195.96 | 0.15 | US02665WEY30 | 0.75 | Jan 09, 2026 | 4.95 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4842366.8 | 0.15 | US67103HAM97 | 1.46 | Nov 20, 2026 | 5.75 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 4819689.21 | 0.15 | US015857AF21 | 1.14 | Jun 15, 2026 | 5.37 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4813811.87 | 0.15 | US20602DAA90 | 1.2 | Aug 02, 2026 | 6.65 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4810354.79 | 0.15 | US13607LWT69 | 1.43 | Oct 02, 2026 | 5.93 |
| HOME DEPOT INC | Corporates | Fixed Income | 4806602.57 | 0.15 | US437076BN13 | 1.4 | Sep 15, 2026 | 2.13 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4786323.67 | 0.15 | US302635AG21 | 0.76 | Jan 15, 2026 | 3.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4754799.3 | 0.15 | US345397D260 | 1.05 | Jun 10, 2026 | 6.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4733009.57 | 0.15 | US29379VBH50 | 0.8 | Feb 15, 2026 | 3.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4709142.49 | 0.15 | US22822VAB71 | 0.76 | Feb 15, 2026 | 4.45 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4700704.23 | 0.15 | US89352HAT68 | 0.6 | Jan 15, 2026 | 4.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4685165.16 | 0.14 | US674599DC69 | 0.73 | Mar 15, 2026 | 5.55 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4679584.33 | 0.14 | US0641598K52 | 1.42 | Sep 15, 2026 | 1.3 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4669839.1 | 0.14 | US69121KAE47 | 1.23 | Jul 15, 2026 | 3.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4663920.78 | 0.14 | US89236TJK25 | 1.18 | Jun 18, 2026 | 1.13 |
| BROADCOM INC | Corporates | Fixed Income | 4663687.42 | 0.14 | US11135FAN15 | 1.37 | Sep 15, 2026 | 3.46 |
| NXP BV | Corporates | Fixed Income | 4661519.17 | 0.14 | US62954HAZ10 | 1.11 | Jun 18, 2026 | 3.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4659323.29 | 0.14 | US78016EZZ32 | 1.53 | Nov 02, 2026 | 1.4 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4651686.75 | 0.14 | US20271RAR12 | 0.91 | Mar 13, 2026 | 5.32 |
| TRUIST BANK | Corporates | Fixed Income | 4634170.64 | 0.14 | US07330MAA53 | 1.47 | Oct 30, 2026 | 3.8 |
| MASTERCARD INC | Corporates | Fixed Income | 4632323.15 | 0.14 | US57636QAG91 | 1.52 | Nov 21, 2026 | 2.95 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 4626279.15 | 0.14 | US892331AM12 | 0.96 | Mar 25, 2026 | 1.34 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4624770.1 | 0.14 | US20271RAU41 | 1.56 | Nov 27, 2026 | 4.58 |
| INTUIT INC | Corporates | Fixed Income | 4578279.6 | 0.14 | US46124HAE62 | 1.33 | Sep 15, 2026 | 5.25 |
| WALMART INC | Corporates | Fixed Income | 4566021.29 | 0.14 | US931142FA65 | 0.95 | Apr 15, 2026 | 4.0 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4559202.93 | 0.14 | US055451BB38 | 1.37 | Sep 08, 2026 | 5.25 |
| KROGER CO | Corporates | Fixed Income | 4480989.56 | 0.14 | US501044DE89 | 1.45 | Oct 15, 2026 | 2.65 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4478753.39 | 0.14 | US42824CBK45 | 0.97 | Apr 01, 2026 | 1.75 |
| TRUIST BANK | Corporates | Fixed Income | 4470529.7 | 0.14 | US86787GAJ13 | 1.06 | May 15, 2026 | 3.3 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4467885.18 | 0.14 | US21688ABA97 | 0.75 | Jan 09, 2026 | 4.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4459417.33 | 0.14 | US828807CW58 | 0.75 | Jan 15, 2026 | 3.3 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4455584.48 | 0.14 | US09261LAC28 | 0.76 | Jan 15, 2026 | 3.63 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4455147.85 | 0.14 | US00130HCE36 | 0.77 | Jan 15, 2026 | 1.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4449340.88 | 0.14 | US036752AR45 | 0.93 | Mar 15, 2026 | 1.5 |
| EBAY INC | Corporates | Fixed Income | 4441417.4 | 0.14 | US278642AX15 | 1.07 | May 10, 2026 | 1.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4427770.56 | 0.14 | US86562MDA53 | 1.21 | Jul 13, 2026 | 5.88 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4412958.53 | 0.14 | US891906AC37 | 0.82 | Apr 01, 2026 | 4.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4411725.27 | 0.14 | US571903AS22 | 1.14 | Jun 15, 2026 | 3.13 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4400061.71 | 0.14 | US25243YBK47 | 1.34 | Oct 05, 2026 | 5.38 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4399945.19 | 0.14 | US63254AAP30 | 0.76 | Jan 14, 2026 | 3.38 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4391370.7 | 0.14 | US927804FU35 | 0.76 | Jan 15, 2026 | 3.15 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 4383921.89 | 0.14 | US25470DAL38 | 0.76 | Mar 11, 2026 | 4.9 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 4381193.51 | 0.14 | US29103DAJ54 | 1.13 | Jun 15, 2026 | 3.55 |
| WALMART INC | Corporates | Fixed Income | 4373018.61 | 0.13 | US931142EM13 | 1.19 | Jul 08, 2026 | 3.05 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4331873.66 | 0.13 | US29379VCC54 | 0.75 | Jan 10, 2026 | 5.05 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4326735.71 | 0.13 | US742718FP97 | 1.03 | Apr 23, 2026 | 1.0 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4271661.84 | 0.13 | US962166CC62 | 1.06 | May 15, 2026 | 4.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4265782.96 | 0.13 | US718172BT54 | 0.87 | Feb 25, 2026 | 2.75 |
| EXELON CORPORATION | Corporates | Fixed Income | 4263260.12 | 0.13 | US30161NAU54 | 0.96 | Apr 15, 2026 | 3.4 |
| STATE STREET CORP | Corporates | Fixed Income | 4258886.5 | 0.13 | US857477AW33 | 1.09 | May 19, 2026 | 2.65 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 4232239.21 | 0.13 | US31677AAB08 | 0.9 | Mar 15, 2026 | 3.85 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 4230135.83 | 0.13 | US72650RBL50 | 1.47 | Dec 15, 2026 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4226567.65 | 0.13 | US89236TLJ24 | 0.73 | Jan 05, 2026 | 4.8 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4221161.36 | 0.13 | US776743AD85 | 1.53 | Dec 15, 2026 | 3.8 |
| ONEOK INC | Corporates | Fixed Income | 4218446.63 | 0.13 | US682680BH51 | 1.42 | Nov 01, 2026 | 5.55 |
| LINDE INC | Corporates | Fixed Income | 4207926.17 | 0.13 | US74005PBQ63 | 0.78 | Jan 30, 2026 | 3.2 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4205286.13 | 0.13 | US247361ZZ42 | 0.68 | Jan 15, 2026 | 7.38 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4195287.99 | 0.13 | US14913R2K23 | 0.89 | Mar 02, 2026 | 0.9 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4195022.73 | 0.13 | US960386AL46 | 1.49 | Nov 15, 2026 | 3.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4185390.52 | 0.13 | US24422EVK27 | 0.77 | Jan 15, 2026 | 0.7 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4182437.85 | 0.13 | US13607HVE97 | 1.19 | Jun 22, 2026 | 1.25 |
| FEDEX CORP | Corporates | Fixed Income | 4163688.25 | 0.13 | US31428XBF24 | 0.94 | Apr 01, 2026 | 3.25 |
| KENVUE INC | Corporates | Fixed Income | 4146566.53 | 0.13 | US49177JAD46 | 0.87 | Mar 22, 2026 | 5.35 |
| EQUINIX INC | Corporates | Fixed Income | 4139328.71 | 0.13 | US29444UBQ85 | 1.08 | May 15, 2026 | 1.45 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4136715.39 | 0.13 | US25278XAM11 | 1.55 | Dec 01, 2026 | 3.25 |
| PEPSICO INC | Corporates | Fixed Income | 4131774.14 | 0.13 | US713448DF24 | 0.86 | Feb 24, 2026 | 2.85 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4101703.25 | 0.13 | US904764AU11 | 1.28 | Jul 28, 2026 | 2.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4079278.04 | 0.13 | US126650DF48 | 1.31 | Aug 15, 2026 | 3.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 4057034.66 | 0.13 | US437076CV20 | 1.37 | Sep 30, 2026 | 4.95 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4055352.54 | 0.13 | US0641594A17 | 1.19 | Jun 24, 2026 | 1.35 |
| CSX CORP | Corporates | Fixed Income | 4053617.31 | 0.13 | US126408HE65 | 1.5 | Nov 01, 2026 | 2.6 |
| ENBRIDGE INC | Corporates | Fixed Income | 4049412.05 | 0.12 | US29250NBW48 | 1.45 | Nov 15, 2026 | 5.9 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 4046908.47 | 0.12 | US445658CF29 | 0.84 | Mar 01, 2026 | 3.88 |
| ECOLAB INC | Corporates | Fixed Income | 4039186.8 | 0.12 | US278865AV25 | 1.49 | Nov 01, 2026 | 2.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4038341.54 | 0.12 | US22822VAC54 | 1.11 | Jun 15, 2026 | 3.7 |
| EIDP INC | Corporates | Fixed Income | 4035531.64 | 0.12 | US263534CQ07 | 1.02 | May 15, 2026 | 4.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4027757.33 | 0.12 | US828807CY15 | 1.53 | Nov 30, 2026 | 3.25 |
| TYSON FOODS INC | Corporates | Fixed Income | 4027217.3 | 0.12 | US902494BJ16 | 0.83 | Mar 01, 2026 | 4.0 |
| HASBRO INC | Corporates | Fixed Income | 3993401.23 | 0.12 | US418056AY31 | 1.52 | Nov 19, 2026 | 3.55 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3989079.32 | 0.12 | US06406FAE34 | 1.32 | Aug 17, 2026 | 2.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3989165.4 | 0.12 | US718172CR89 | 1.05 | May 01, 2026 | 0.88 |
| WESTLAKE CORP | Corporates | Fixed Income | 3981410.81 | 0.12 | US960413AT94 | 1.28 | Aug 15, 2026 | 3.6 |
| VERALTO CORP | Corporates | Fixed Income | 3978313.8 | 0.12 | US92338CAB90 | 1.34 | Sep 18, 2026 | 5.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3970258.87 | 0.12 | US693475BB04 | 1.33 | Aug 13, 2026 | 1.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3965958.75 | 0.12 | US02665WDZ14 | 1.4 | Sep 09, 2026 | 1.3 |
| AIRCASTLE LTD | Corporates | Fixed Income | 3956010.83 | 0.12 | US00928QAS03 | 1.11 | Jun 15, 2026 | 4.25 |
| EXPEDIA INC | Corporates | Fixed Income | 3955288.35 | 0.12 | US30212PAM77 | 0.68 | Feb 15, 2026 | 5.0 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3935129.74 | 0.12 | US594918CN20 | 1.33 | Sep 15, 2026 | 3.4 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 3927663.33 | 0.12 | US14913UAF75 | 0.88 | Feb 27, 2026 | 5.05 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3921352.44 | 0.12 | US95040QAC87 | 0.85 | Apr 01, 2026 | 4.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3904057.34 | 0.12 | US961214FV03 | 1.46 | Oct 20, 2026 | 4.6 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3898537.11 | 0.12 | US40414LAQ23 | 1.21 | Jul 15, 2026 | 3.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 3897801.89 | 0.12 | US29250NAL91 | 1.46 | Dec 01, 2026 | 4.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3896681.91 | 0.12 | US742718ER62 | 1.52 | Nov 03, 2026 | 2.45 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3889614.79 | 0.12 | US961214FR90 | 0.98 | Apr 16, 2026 | 5.2 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3872673.65 | 0.12 | US56585ABC53 | 1.43 | Dec 15, 2026 | 5.13 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3860563.63 | 0.12 | US78016EZT71 | 1.25 | Jul 14, 2026 | 1.15 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3848331.88 | 0.12 | US12505BAD29 | 0.72 | Mar 01, 2026 | 4.88 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3832292.25 | 0.12 | US17275RBC51 | 0.89 | Feb 28, 2026 | 2.95 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3828005.08 | 0.12 | US61746BCY02 | 1.29 | Aug 09, 2026 | 6.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3821269.08 | 0.12 | US03027XBL38 | 1.0 | Apr 15, 2026 | 1.6 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3818932.62 | 0.12 | US120568AX84 | 1.29 | Aug 15, 2026 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3818717.17 | 0.12 | US06406FAC77 | 1.03 | May 04, 2026 | 2.8 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3817496.5 | 0.12 | US291011BP85 | 1.49 | Oct 15, 2026 | 0.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3794168.47 | 0.12 | US37045XBQ88 | 1.37 | Oct 06, 2026 | 4.0 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3791599.31 | 0.12 | US09261XAB82 | 1.41 | Sep 16, 2026 | 2.75 |
| PEPSICO INC | Corporates | Fixed Income | 3774771.66 | 0.12 | US713448FW39 | 1.45 | Nov 10, 2026 | 5.13 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3775053.82 | 0.12 | US756109BF09 | 0.95 | Jun 01, 2026 | 4.88 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3774591.69 | 0.12 | US00914AAB89 | 1.08 | Jun 01, 2026 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3764878.21 | 0.12 | US345397ZW60 | 1.25 | Aug 01, 2026 | 4.54 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3756055.62 | 0.12 | US29364GAJ22 | 1.35 | Sep 01, 2026 | 2.95 |
| BOEING CO | Corporates | Fixed Income | 3750724.1 | 0.12 | US097023CH65 | 1.03 | May 01, 2026 | 3.1 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3731523.89 | 0.12 | US883556CV24 | 1.24 | Aug 10, 2026 | 4.95 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3716951.4 | 0.11 | US693506BU04 | 0.93 | Mar 15, 2026 | 1.2 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3650811.74 | 0.11 | US023608AP74 | 1.49 | Dec 01, 2026 | 5.7 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 3633566.78 | 0.11 | US857449AC65 | 1.55 | Nov 25, 2026 | 4.59 |
| AMGEN INC | Corporates | Fixed Income | 3627364.12 | 0.11 | US031162DN74 | 0.03 | Mar 02, 2026 | 5.51 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3624170.65 | 0.11 | US071813BQ15 | 1.32 | Aug 15, 2026 | 2.6 |
| BPCE SA MTN | Corporates | Fixed Income | 3623454.62 | 0.11 | US05578DAX03 | 1.59 | Dec 02, 2026 | 3.38 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3617793.1 | 0.11 | US571748AZ55 | 0.86 | Mar 14, 2026 | 3.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3615413.7 | 0.11 | US63743HFH03 | 0.86 | Mar 13, 2026 | 4.45 |
| D R HORTON INC | Corporates | Fixed Income | 3614143.28 | 0.11 | US23331ABQ13 | 1.49 | Oct 15, 2026 | 1.3 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3606387.34 | 0.11 | US449276AA20 | 0.82 | Feb 05, 2026 | 4.7 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3599068.84 | 0.11 | US80007RAK14 | 0.74 | Jan 08, 2026 | 3.8 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3588540.84 | 0.11 | US05724BAD10 | 1.64 | Dec 15, 2026 | 2.06 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3585235.07 | 0.11 | US89236TMD45 | 1.06 | May 15, 2026 | 5.2 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 3555139.44 | 0.11 | US02343UAG04 | 0.97 | Apr 28, 2026 | 3.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3541528.05 | 0.11 | US24422EWX39 | 1.13 | Jun 08, 2026 | 4.75 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3537415.54 | 0.11 | US341081GR29 | 1.01 | May 15, 2026 | 4.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3537415.56 | 0.11 | US21036PAQ19 | 1.53 | Dec 06, 2026 | 3.7 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3533694.73 | 0.11 | US540424AS76 | 0.89 | Apr 01, 2026 | 3.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3529177.16 | 0.11 | US742718EP07 | 0.81 | Feb 02, 2026 | 2.7 |
| FLEX LTD | Corporates | Fixed Income | 3520767.88 | 0.11 | US33938XAC92 | 0.8 | Feb 01, 2026 | 3.75 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3513206.21 | 0.11 | US11120VAC72 | 1.07 | Jun 15, 2026 | 4.13 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3512578.35 | 0.11 | US49327V2A11 | 1.08 | May 20, 2026 | 3.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3508825.52 | 0.11 | US14913UAN00 | 1.45 | Oct 16, 2026 | 4.45 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3507799.07 | 0.11 | US369550BN70 | 1.13 | Jun 01, 2026 | 1.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3504643.43 | 0.11 | US06406RAQ02 | 0.81 | Jan 28, 2026 | 0.75 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3498567.37 | 0.11 | US854502AK74 | 0.87 | Mar 01, 2026 | 3.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3494707.0 | 0.11 | US89236TMJ15 | 1.29 | Aug 07, 2026 | 4.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3484282.41 | 0.11 | US89115A2K70 | 0.74 | Jan 09, 2026 | 5.1 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3484044.42 | 0.11 | US913903AZ35 | 1.38 | Sep 01, 2026 | 1.65 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3480620.51 | 0.11 | US655844BS65 | 1.14 | Jun 15, 2026 | 2.9 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3474277.35 | 0.11 | US26442CAS35 | 1.54 | Dec 01, 2026 | 2.95 |
| ROSS STORES INC | Corporates | Fixed Income | 3474067.07 | 0.11 | US778296AF07 | 1.01 | Apr 15, 2026 | 0.88 |
| 3M CO MTN | Corporates | Fixed Income | 3473746.62 | 0.11 | US88579YAV39 | 1.42 | Sep 19, 2026 | 2.25 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3465932.62 | 0.11 | US50155QAJ94 | 1.47 | Oct 15, 2026 | 2.05 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3449896.07 | 0.11 | US681936BH22 | 0.57 | Jan 15, 2026 | 5.25 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3445747.04 | 0.11 | US74460DAG43 | 1.55 | Nov 09, 2026 | 1.5 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 3433918.69 | 0.11 | US69352PAL76 | 1.05 | May 15, 2026 | 3.1 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3405012.25 | 0.11 | US254709AP32 | 0.72 | Jan 30, 2026 | 4.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3404773.8 | 0.11 | US369550AX61 | 1.33 | Aug 15, 2026 | 2.13 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3386668.84 | 0.1 | US98956PAS11 | 0.76 | Jan 15, 2026 | 3.05 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3384954.06 | 0.1 | US907818EH70 | 0.88 | Mar 01, 2026 | 2.75 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3381718.43 | 0.1 | US126117AT75 | 0.75 | Mar 01, 2026 | 4.5 |
| EQUINIX INC | Corporates | Fixed Income | 3372768.15 | 0.1 | US29444UBD72 | 1.54 | Nov 18, 2026 | 2.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3365627.65 | 0.1 | US65535HBG39 | 0.74 | Jan 09, 2026 | 5.71 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3340995.22 | 0.1 | US00914AAW27 | 1.17 | Jun 25, 2026 | 5.3 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3334225.64 | 0.1 | US38173MAB81 | 1.35 | Aug 24, 2026 | 2.5 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3305249.46 | 0.1 | US874054AJ85 | 0.96 | Mar 28, 2026 | 5.0 |
| ONEOK INC | Corporates | Fixed Income | 3292333.4 | 0.1 | US682680BR34 | 0.72 | Mar 01, 2026 | 5.0 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3287361.97 | 0.1 | US87162WAF77 | 1.32 | Aug 09, 2026 | 1.75 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3286867.53 | 0.1 | US74432QCH65 | 0.91 | Mar 10, 2026 | 1.5 |
| MCKESSON CORP | Corporates | Fixed Income | 3286072.44 | 0.1 | US581557BR53 | 1.34 | Aug 15, 2026 | 1.3 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3272583.85 | 0.1 | US502431AL33 | 1.53 | Dec 15, 2026 | 3.85 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3244341.96 | 0.1 | US096630AE83 | 0.9 | Jun 01, 2026 | 5.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3234429.04 | 0.1 | US233331AY31 | 1.43 | Oct 01, 2026 | 2.85 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3229979.49 | 0.1 | US902133AZ06 | 0.84 | Feb 13, 2026 | 4.5 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3198446.09 | 0.1 | US23355LAL09 | 1.41 | Sep 15, 2026 | 1.8 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3196576.5 | 0.1 | US29364DAU46 | 0.91 | Apr 01, 2026 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3188746.73 | 0.1 | US89236TKX27 | 1.31 | Aug 14, 2026 | 5.0 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 3188692.12 | 0.1 | US680223AK06 | 1.32 | Aug 26, 2026 | 3.88 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3183969.67 | 0.1 | US30225VAL18 | 1.15 | Jul 01, 2026 | 3.5 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3165909.19 | 0.1 | US42225UAD63 | 1.26 | Aug 01, 2026 | 3.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3165659.95 | 0.1 | US12592BAM63 | 1.25 | Jul 15, 2026 | 1.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3157311.67 | 0.1 | US913017CH04 | 1.49 | Nov 01, 2026 | 2.65 |
| TR FINANCE LLC | Corporates | Fixed Income | 3157155.0 | 0.1 | US87268LAA52 | 1.07 | May 15, 2026 | 3.35 |
| SEMPRA | Corporates | Fixed Income | 3141595.15 | 0.1 | US816851BQ16 | 1.22 | Aug 01, 2026 | 5.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3128650.61 | 0.1 | US14913R3B15 | 0.74 | Jan 06, 2026 | 4.8 |
| AUTOZONE INC | Corporates | Fixed Income | 3128429.53 | 0.1 | US053332BE19 | 1.22 | Jul 15, 2026 | 5.05 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3124717.49 | 0.1 | US742718FY05 | 0.79 | Jan 26, 2026 | 4.1 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3121597.57 | 0.1 | US49327M3G70 | 0.75 | Jan 26, 2026 | 4.7 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 3112934.74 | 0.1 | US694308HP52 | 0.89 | Mar 01, 2026 | 2.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3110370.43 | 0.1 | US75513ECQ26 | 0.82 | Feb 27, 2026 | 5.0 |
| FMC CORPORATION | Corporates | Fixed Income | 3096716.28 | 0.1 | US302491AW57 | 1.02 | May 18, 2026 | 5.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3093769.28 | 0.1 | US86765BAT61 | 1.16 | Jul 15, 2026 | 3.9 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3092399.74 | 0.1 | US907818GE22 | 0.82 | Feb 21, 2026 | 4.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3074244.77 | 0.09 | US00774MAL90 | 0.89 | Apr 03, 2026 | 4.45 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3067621.45 | 0.09 | US74834LAZ31 | 1.07 | Jun 01, 2026 | 3.45 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 3054855.05 | 0.09 | US89641UAC53 | 0.82 | Mar 15, 2026 | 4.4 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3041979.05 | 0.09 | US50540RAX08 | 1.13 | Jun 01, 2026 | 1.55 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3036828.02 | 0.09 | US205887CJ91 | 1.43 | Oct 01, 2026 | 5.3 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3034568.9 | 0.09 | US87165BAL71 | 1.25 | Aug 04, 2026 | 3.7 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3033385.1 | 0.09 | US03076CAH97 | 1.38 | Sep 15, 2026 | 2.88 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3031194.48 | 0.09 | US63743HEW88 | 1.17 | Jun 15, 2026 | 1.0 |
| VONTIER CORP | Corporates | Fixed Income | 3030609.89 | 0.09 | US928881AB78 | 0.97 | Apr 01, 2026 | 1.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3029493.46 | 0.09 | US24422EXD65 | 1.37 | Sep 08, 2026 | 5.15 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 3026589.79 | 0.09 | US872287AF41 | 0.84 | Feb 15, 2026 | 7.88 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3017763.56 | 0.09 | US05348EAX76 | 1.05 | May 11, 2026 | 2.95 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 3013258.82 | 0.09 | US14162VAB27 | 1.21 | Aug 15, 2026 | 5.13 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 3009773.47 | 0.09 | US83088MAK80 | 1.13 | Jun 01, 2026 | 1.8 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 3008764.97 | 0.09 | US46132FAD24 | 0.76 | Jan 15, 2026 | 3.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3007437.49 | 0.09 | US756109AR55 | 1.34 | Oct 15, 2026 | 4.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3007442.6 | 0.09 | US02665WFP14 | 1.41 | Oct 05, 2026 | 4.4 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 3006198.26 | 0.09 | US17401QAU58 | 0.81 | Feb 18, 2026 | 3.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3001172.94 | 0.09 | US03027XBR08 | 1.42 | Sep 15, 2026 | 1.45 |
| CGI INC | Corporates | Fixed Income | 3000197.51 | 0.09 | US12532HAC88 | 1.41 | Sep 14, 2026 | 1.45 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2997824.56 | 0.09 | US579780AR81 | 0.86 | Feb 15, 2026 | 0.9 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2980827.94 | 0.09 | US38147UAD90 | 0.77 | Jan 15, 2026 | 2.88 |
| CIGNA GROUP | Corporates | Fixed Income | 2980153.52 | 0.09 | US125523CP36 | 0.93 | Mar 15, 2026 | 1.25 |
| NASDAQ INC | Corporates | Fixed Income | 2968239.12 | 0.09 | US631103AG34 | 1.12 | Jun 30, 2026 | 3.85 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2954887.33 | 0.09 | US89115A2V36 | 1.59 | Dec 11, 2026 | 5.26 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2952878.74 | 0.09 | US059438AH41 | 1.4 | Oct 15, 2026 | 7.63 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2936379.21 | 0.09 | US797440BU77 | 1.07 | May 15, 2026 | 2.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2928472.93 | 0.09 | US12592BAL80 | 0.77 | Jan 15, 2026 | 1.88 |
| KROGER CO | Corporates | Fixed Income | 2914014.02 | 0.09 | US501044DC24 | 0.78 | Feb 01, 2026 | 3.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2904222.71 | 0.09 | US69371RS728 | 1.5 | Nov 09, 2026 | 5.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2898317.33 | 0.09 | US842400JB09 | 0.88 | Mar 01, 2026 | 5.35 |
| ONEOK INC | Corporates | Fixed Income | 2891829.35 | 0.09 | US682680BD48 | 0.69 | Jan 15, 2026 | 5.85 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2883944.07 | 0.09 | US11133TAC71 | 1.16 | Jun 27, 2026 | 3.4 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2874949.79 | 0.09 | US842434CQ33 | 1.15 | Jun 15, 2026 | 2.6 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2870752.92 | 0.09 | US25746UDJ51 | 1.0 | Apr 15, 2026 | 1.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2867124.5 | 0.09 | US74456QCF19 | 0.93 | Mar 15, 2026 | 0.95 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2855929.39 | 0.09 | US56035LAE48 | 1.23 | Jul 14, 2026 | 3.0 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2841809.43 | 0.09 | US959802AZ22 | 0.93 | Mar 15, 2026 | 1.35 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2840084.82 | 0.09 | US845437BS08 | 0.93 | Mar 15, 2026 | 1.65 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2837941.21 | 0.09 | US14149YBQ08 | 1.53 | Nov 15, 2026 | 4.7 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2822527.63 | 0.09 | US03939CAA18 | 1.53 | Dec 15, 2026 | 4.01 |
| PEPSICO INC | Corporates | Fixed Income | 2811226.75 | 0.09 | US713448FQ60 | 0.79 | Feb 13, 2026 | 4.55 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2808556.49 | 0.09 | US11271LAA08 | 1.01 | Jun 02, 2026 | 4.25 |
| XYLEM INC/NY | Corporates | Fixed Income | 2807707.12 | 0.09 | US98419MAJ99 | 1.46 | Nov 01, 2026 | 3.25 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2807793.49 | 0.09 | US835495AQ50 | 1.36 | Sep 01, 2026 | 4.45 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2803832.95 | 0.09 | US760759AR19 | 1.17 | Jul 01, 2026 | 2.9 |
| ERP OPERATING LP | Corporates | Fixed Income | 2795625.67 | 0.09 | US26884ABF93 | 1.49 | Nov 01, 2026 | 2.85 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2783476.12 | 0.09 | US174610AR61 | 1.26 | Jul 27, 2026 | 2.85 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2780572.69 | 0.09 | US29274FAF18 | 1.41 | Oct 25, 2026 | 4.0 |
| PHILLIPS 66 | Corporates | Fixed Income | 2777667.07 | 0.09 | US718546AZ72 | 0.86 | Feb 15, 2026 | 1.3 |
| JABIL INC | Corporates | Fixed Income | 2767075.51 | 0.09 | US466313AL75 | 1.0 | Apr 15, 2026 | 1.7 |
| OVINTIV INC | Corporates | Fixed Income | 2765711.79 | 0.09 | US651290AR99 | 0.53 | Jan 01, 2026 | 5.38 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2764759.37 | 0.09 | US13607LSL89 | 1.23 | Jul 17, 2026 | 5.62 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2756808.49 | 0.09 | US136375CJ97 | 0.88 | Mar 01, 2026 | 2.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2752334.34 | 0.08 | US91324PDW95 | 0.77 | Jan 15, 2026 | 1.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2751201.86 | 0.08 | US03027XAJ90 | 0.74 | Feb 15, 2026 | 4.4 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2730533.65 | 0.08 | US427866AX66 | 1.32 | Aug 15, 2026 | 2.3 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2725970.73 | 0.08 | US855244AK58 | 1.15 | Jun 15, 2026 | 2.45 |
| AVNET INC | Corporates | Fixed Income | 2714571.18 | 0.08 | US053807AS28 | 0.86 | Apr 15, 2026 | 4.63 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2677909.17 | 0.08 | US49446RAP47 | 1.43 | Oct 01, 2026 | 2.8 |
| ILLUMINA INC | Corporates | Fixed Income | 2672157.67 | 0.08 | US452327AQ25 | 1.38 | Sep 09, 2026 | 4.65 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2669801.71 | 0.08 | US571903BM43 | 1.33 | Sep 15, 2026 | 5.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2668949.12 | 0.08 | US24422EWT27 | 0.89 | Mar 03, 2026 | 5.05 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2662935.97 | 0.08 | US74460WAA53 | 0.86 | Feb 15, 2026 | 0.88 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2659680.36 | 0.08 | US478375AR95 | 0.8 | Feb 14, 2026 | 3.9 |
| NXP BV | Corporates | Fixed Income | 2658920.28 | 0.08 | US62947QBB32 | 0.75 | Mar 01, 2026 | 5.35 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2653374.18 | 0.08 | US84756NAH26 | 1.41 | Oct 15, 2026 | 3.38 |
| LEGG MASON INC | Corporates | Fixed Income | 2650500.73 | 0.08 | US524901AV77 | 0.92 | Mar 15, 2026 | 4.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2648903.44 | 0.08 | US21036PBN78 | 0.35 | Feb 02, 2026 | 5.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2643318.01 | 0.08 | US30040WAV00 | 1.06 | May 15, 2026 | 4.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2629277.27 | 0.08 | US06406RAV96 | 1.49 | Oct 15, 2026 | 1.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2621007.14 | 0.08 | US02665WBH34 | 1.39 | Sep 09, 2026 | 2.3 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2618966.57 | 0.08 | US929089AB68 | 1.15 | Jun 15, 2026 | 3.65 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2614638.81 | 0.08 | US020002BD26 | 1.58 | Dec 15, 2026 | 3.28 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2613122.49 | 0.08 | US92277GAG29 | 0.7 | Jan 15, 2026 | 4.13 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2612278.26 | 0.08 | US958254AF13 | 1.06 | Jul 01, 2026 | 4.65 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2610105.83 | 0.08 | US902133AT46 | 0.8 | Feb 15, 2026 | 3.7 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2601278.22 | 0.08 | US882508BK94 | 1.42 | Sep 15, 2026 | 1.13 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2596237.28 | 0.08 | US49456BAU52 | 1.57 | Nov 15, 2026 | 1.75 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2584898.52 | 0.08 | US202795JH45 | 1.15 | Jun 15, 2026 | 2.55 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2578079.95 | 0.08 | US718547AF91 | 1.39 | Oct 01, 2026 | 3.55 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2571765.54 | 0.08 | US98389BAU44 | 1.5 | Dec 01, 2026 | 3.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2571446.88 | 0.08 | US24422EVW64 | 1.48 | Oct 13, 2026 | 1.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2560714.75 | 0.08 | US02665WEC10 | 0.75 | Jan 12, 2026 | 4.75 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2553962.73 | 0.08 | US443510AG72 | 0.87 | Mar 01, 2026 | 3.35 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2551421.66 | 0.08 | US911312AY27 | 1.54 | Nov 15, 2026 | 2.4 |
| FMC CORPORATION | Corporates | Fixed Income | 2551065.02 | 0.08 | US302491AT29 | 1.43 | Oct 01, 2026 | 3.2 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2534419.32 | 0.08 | US29336UAF49 | 1.08 | Jul 15, 2026 | 4.85 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2533523.97 | 0.08 | US69121KAD63 | 0.74 | Jan 15, 2026 | 4.25 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2532706.95 | 0.08 | US133131BA99 | 1.41 | Nov 03, 2026 | 5.85 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2514711.08 | 0.08 | US44107TAW62 | 0.72 | Feb 01, 2026 | 4.5 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2514218.0 | 0.08 | US313747BB27 | 0.86 | Feb 15, 2026 | 1.25 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2498472.01 | 0.08 | US15189TBA43 | 1.13 | Jun 01, 2026 | 1.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2490667.15 | 0.08 | US89236THW80 | 0.75 | Jan 09, 2026 | 0.8 |
| HP INC | Corporates | Fixed Income | 2466614.02 | 0.08 | US40434LAF22 | 1.17 | Jun 17, 2026 | 1.45 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2466682.54 | 0.08 | US775109BF74 | 1.53 | Nov 15, 2026 | 2.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2465622.37 | 0.08 | US91324PFF45 | 1.23 | Jul 15, 2026 | 4.75 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2459677.8 | 0.08 | US456873AE85 | 0.92 | Mar 21, 2026 | 3.5 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2451702.76 | 0.08 | US448579AF96 | 0.78 | Mar 15, 2026 | 4.85 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2451977.15 | 0.08 | US194162AQ62 | 0.89 | Mar 02, 2026 | 4.8 |
| BOEING CO | Corporates | Fixed Income | 2439532.83 | 0.08 | US097023BR56 | 1.16 | Jun 15, 2026 | 2.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2428984.12 | 0.07 | US036752BG70 | 1.48 | Oct 30, 2026 | 4.5 |
| DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 2425316.94 | 0.07 | US25466AAE10 | 0.92 | Mar 13, 2026 | 4.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2416467.86 | 0.07 | US28622HAA95 | 0.38 | Feb 08, 2026 | 4.9 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2413519.18 | 0.07 | US67103HAE71 | 0.88 | Mar 15, 2026 | 3.55 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2395959.83 | 0.07 | US573874AC88 | 1.0 | Apr 15, 2026 | 1.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 2388241.8 | 0.07 | US29250NBH70 | 1.46 | Oct 04, 2026 | 1.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2381718.57 | 0.07 | US69371RT551 | 1.55 | Nov 25, 2026 | 4.5 |
| OWENS CORNING | Corporates | Fixed Income | 2371305.27 | 0.07 | US690742AF87 | 1.29 | Aug 15, 2026 | 3.4 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2364747.32 | 0.07 | US36262GAB77 | 1.25 | Jul 15, 2026 | 1.65 |
| INGREDION INC | Corporates | Fixed Income | 2361947.17 | 0.07 | US457187AB87 | 1.41 | Oct 01, 2026 | 3.2 |
| FORTINET INC | Corporates | Fixed Income | 2333784.5 | 0.07 | US34959EAA73 | 0.93 | Mar 15, 2026 | 1.0 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2331274.88 | 0.07 | US29717PAQ00 | 0.96 | Apr 15, 2026 | 3.38 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2331083.14 | 0.07 | US892331AP43 | 1.16 | Jul 13, 2026 | 5.28 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 2309841.93 | 0.07 | US410867AF22 | 0.87 | Apr 15, 2026 | 4.5 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 2305837.55 | 0.07 | US826418BM64 | 1.03 | May 01, 2026 | 2.6 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2303211.86 | 0.07 | US858119BF68 | 0.1 | Dec 15, 2026 | 5.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2302937.55 | 0.07 | US74456QBR65 | 1.4 | Sep 15, 2026 | 2.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2296994.9 | 0.07 | US24422EXK09 | 0.9 | Mar 06, 2026 | 4.95 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2285495.15 | 0.07 | US927804FV18 | 1.51 | Nov 15, 2026 | 2.95 |
| CAMPBELLS CO | Corporates | Fixed Income | 2268278.16 | 0.07 | US134429BL20 | 0.93 | Mar 20, 2026 | 5.3 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2258071.63 | 0.07 | US879360AC98 | 0.97 | Apr 01, 2026 | 1.6 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 2245737.69 | 0.07 | US59022CAB90 | 1.38 | Sep 15, 2026 | 6.22 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2243524.88 | 0.07 | US24422EVR79 | 1.18 | Jun 17, 2026 | 1.05 |
| BAIDU INC | Corporates | Fixed Income | 2241522.5 | 0.07 | US056752AS75 | 0.99 | Apr 09, 2026 | 1.72 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2237717.18 | 0.07 | US842400HW63 | 1.06 | Jun 01, 2026 | 4.9 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2237298.87 | 0.07 | US03938LBA17 | 0.91 | Mar 11, 2026 | 4.55 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2231312.89 | 0.07 | US26138EAU38 | 1.39 | Sep 15, 2026 | 2.55 |
| WP CAREY INC | Corporates | Fixed Income | 2220259.26 | 0.07 | US92936UAE91 | 1.34 | Oct 01, 2026 | 4.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2212647.63 | 0.07 | US69371RS496 | 0.96 | Mar 30, 2026 | 4.45 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 2209600.74 | 0.07 | US25746UCK34 | 1.31 | Aug 15, 2026 | 2.85 |
| NUTRIEN LTD | Corporates | Fixed Income | 2208654.67 | 0.07 | US67077MAE84 | 1.52 | Dec 15, 2026 | 4.0 |
| GATX CORPORATION | Corporates | Fixed Income | 2202439.81 | 0.07 | US361448AY97 | 1.37 | Sep 15, 2026 | 3.25 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2197331.35 | 0.07 | US69121DAD21 | 1.41 | Nov 15, 2026 | 8.45 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2193884.34 | 0.07 | US023608AG75 | 0.82 | Feb 15, 2026 | 3.65 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2194099.59 | 0.07 | US29364WAY49 | 1.44 | Oct 01, 2026 | 2.4 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2191149.08 | 0.07 | US526057CT92 | 0.72 | Jun 01, 2026 | 5.25 |
| AUTOZONE INC | Corporates | Fixed Income | 2183729.09 | 0.07 | US053332AT96 | 0.99 | Apr 21, 2026 | 3.13 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2182094.35 | 0.07 | US21688ABF84 | 1.35 | Aug 28, 2026 | 4.33 |
| PROLOGIS LP | Corporates | Fixed Income | 2172570.69 | 0.07 | US74340XBU46 | 1.15 | Jun 30, 2026 | 3.25 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2156782.89 | 0.07 | US759351AM18 | 1.32 | Sep 15, 2026 | 3.95 |
| PROLOGIS LP | Corporates | Fixed Income | 2154153.31 | 0.07 | US74340XBK63 | 1.4 | Oct 01, 2026 | 3.25 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2144186.2 | 0.07 | US843646AW05 | 0.77 | Jan 15, 2026 | 0.9 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2142865.09 | 0.07 | US63743HFK32 | 1.44 | Nov 13, 2026 | 5.6 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 2137400.62 | 0.07 | US00115AAE91 | 1.54 | Dec 01, 2026 | 3.1 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2133399.3 | 0.07 | US91913YAU47 | 1.36 | Sep 15, 2026 | 3.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2105532.99 | 0.06 | US69371RS561 | 1.29 | Aug 10, 2026 | 5.05 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2100861.01 | 0.06 | US92277GAJ67 | 1.42 | Oct 15, 2026 | 3.25 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2096366.65 | 0.06 | US465685AK11 | 1.17 | Jun 30, 2026 | 3.25 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2087124.56 | 0.06 | US22003BAL09 | 0.93 | Mar 15, 2026 | 2.25 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2055641.78 | 0.06 | US001055BK72 | 0.93 | Mar 15, 2026 | 1.13 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2054224.51 | 0.06 | US74251VAM46 | 1.52 | Nov 15, 2026 | 3.1 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2050734.64 | 0.06 | US69120VAM37 | 1.42 | Sep 23, 2026 | 3.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2049323.07 | 0.06 | US24422ETH26 | 1.15 | Jun 10, 2026 | 2.65 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2032004.63 | 0.06 | US02209SAU78 | 1.4 | Sep 16, 2026 | 2.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2000943.91 | 0.06 | US24422EVB28 | 1.41 | Sep 14, 2026 | 2.25 |
| JD.COM INC | Corporates | Fixed Income | 1993418.72 | 0.06 | US47215PAC05 | 1.02 | Apr 29, 2026 | 3.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1973484.66 | 0.06 | US015271AP43 | 0.94 | Apr 15, 2026 | 3.8 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1960996.02 | 0.06 | US285512AD11 | 0.71 | Mar 01, 2026 | 4.8 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1940573.03 | 0.06 | US032095AM37 | 0.96 | Mar 30, 2026 | 4.75 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1938827.96 | 0.06 | US78355HKP37 | 1.57 | Dec 01, 2026 | 2.9 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1939041.87 | 0.06 | US845437BP68 | 1.43 | Oct 01, 2026 | 2.75 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1938744.8 | 0.06 | US25152R2Y86 | 0.76 | Jan 13, 2026 | 4.1 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1926578.05 | 0.06 | US059165EG13 | 1.32 | Aug 15, 2026 | 2.4 |
| TEXTRON INC | Corporates | Fixed Income | 1911120.96 | 0.06 | US883203BW05 | 0.86 | Mar 15, 2026 | 4.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1898478.85 | 0.06 | US251526BZ10 | 0.76 | Jan 13, 2026 | 4.1 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1894557.01 | 0.06 | US824348BF22 | 0.67 | Jan 15, 2026 | 3.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1891573.39 | 0.06 | US373334KE00 | 0.93 | Apr 01, 2026 | 3.25 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1890611.42 | 0.06 | US90932QAA40 | 1.28 | Mar 03, 2028 | 3.75 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1880613.29 | 0.06 | US15189TBF30 | 1.29 | Aug 10, 2026 | 5.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1860248.91 | 0.06 | US14913R2Q92 | 1.41 | Sep 14, 2026 | 1.15 |
| WALT DISNEY CO | Corporates | Fixed Income | 1849139.98 | 0.06 | US254687DK97 | 1.47 | Nov 15, 2026 | 3.38 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1845810.19 | 0.06 | US001192AM59 | 1.13 | Jun 15, 2026 | 3.25 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1845301.68 | 0.06 | US05684BAB36 | 0.91 | Mar 10, 2026 | 2.95 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1837527.57 | 0.06 | US092113AL30 | 0.71 | Jan 15, 2026 | 3.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1806162.55 | 0.06 | US842400GV99 | 0.82 | Feb 01, 2026 | 1.2 |
| BARINGS BDC INC | Corporates | Fixed Income | 1777304.8 | 0.05 | US06759LAC72 | 1.56 | Nov 23, 2026 | 3.3 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1772040.46 | 0.05 | US15189XAQ16 | 1.36 | Sep 01, 2026 | 2.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1767450.9 | 0.05 | US808513AM75 | 0.81 | Feb 13, 2026 | 3.45 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1755438.21 | 0.05 | US59523UAT43 | 1.42 | Sep 15, 2026 | 1.1 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1735602.77 | 0.05 | US015271AH27 | 0.66 | Jan 15, 2026 | 4.3 |
| EPR PROPERTIES | Corporates | Fixed Income | 1733958.56 | 0.05 | US26884UAC36 | 1.49 | Dec 15, 2026 | 4.75 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1731942.23 | 0.05 | US14912L6T33 | 1.31 | Aug 09, 2026 | 2.4 |
| AT&T INC | Corporates | Fixed Income | 1727267.57 | 0.05 | US00206RHV78 | 1.22 | Jul 15, 2026 | 2.95 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1727045.98 | 0.05 | US37190AAA79 | 0.99 | Apr 10, 2026 | 1.75 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1723431.14 | 0.05 | US494368BU61 | 0.85 | Feb 15, 2026 | 2.75 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1722576.94 | 0.05 | US343498AB75 | 1.41 | Oct 01, 2026 | 3.5 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1698270.02 | 0.05 | US83012AAA79 | 1.29 | Aug 01, 2026 | 2.5 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1687800.03 | 0.05 | US875484AJ66 | 1.34 | Sep 01, 2026 | 3.13 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1661495.06 | 0.05 | US756109AZ71 | 0.93 | Mar 15, 2026 | 0.75 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1654621.99 | 0.05 | US001055AQ51 | 1.44 | Oct 15, 2026 | 2.88 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1641324.77 | 0.05 | US69371RR324 | 1.08 | May 11, 2026 | 1.1 |
| AT&T INC | Corporates | Fixed Income | 1634978.78 | 0.05 | US00206RHT23 | 0.71 | Jan 15, 2026 | 3.88 |
| UDR INC MTN | Corporates | Fixed Income | 1632837.82 | 0.05 | US90265EAL48 | 1.35 | Sep 01, 2026 | 2.95 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1626953.5 | 0.05 | US055450AH34 | 0.88 | Mar 01, 2026 | 6.42 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1598005.73 | 0.05 | US78355HKS75 | 1.38 | Sep 01, 2026 | 1.75 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1597634.61 | 0.05 | US844741BC18 | 1.52 | Nov 15, 2026 | 3.0 |
| NNN REIT INC | Corporates | Fixed Income | 1577607.72 | 0.05 | US637417AJ54 | 1.55 | Dec 15, 2026 | 3.6 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1572803.35 | 0.05 | US18551PAC32 | 0.99 | May 01, 2026 | 3.74 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1564322.93 | 0.05 | US427096AH50 | 1.41 | Sep 16, 2026 | 2.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1562828.95 | 0.05 | US30040WAN83 | 1.34 | Aug 15, 2026 | 1.4 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1545452.66 | 0.05 | US337932AN77 | 0.77 | Jan 15, 2026 | 1.6 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1523794.39 | 0.05 | US05684BAC19 | 1.46 | Oct 13, 2026 | 2.55 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1519731.99 | 0.05 | US636180BS91 | 1.43 | Oct 01, 2026 | 5.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1500133.68 | 0.05 | US92939UAM80 | 1.32 | Sep 12, 2026 | 5.6 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1494078.97 | 0.05 | US23338VAU08 | 1.57 | Dec 01, 2026 | 4.85 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1483264.05 | 0.05 | US00846UAK79 | 1.4 | Sep 22, 2026 | 3.05 |
| CUBESMART LP | Corporates | Fixed Income | 1428375.06 | 0.04 | US22966RAD89 | 1.34 | Sep 01, 2026 | 3.13 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1420606.85 | 0.04 | US49803XAA19 | 1.37 | Oct 01, 2026 | 4.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1363447.41 | 0.04 | US842400JF13 | 1.38 | Sep 06, 2026 | 4.4 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1337927.64 | 0.04 | US05348EAY59 | 1.44 | Oct 15, 2026 | 2.9 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1288282.78 | 0.04 | US534187BF54 | 1.56 | Dec 12, 2026 | 3.63 |
| CONOPCO INC | Corporates | Fixed Income | 1281556.14 | 0.04 | US126149AD59 | 1.57 | Dec 15, 2026 | 7.25 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1265758.79 | 0.04 | US337358BH79 | 1.26 | Aug 01, 2026 | 7.57 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1208081.86 | 0.04 | US125896BQ27 | 1.06 | May 15, 2026 | 3.0 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 1203562.38 | 0.04 | US743756AB40 | 1.43 | Oct 01, 2026 | 2.75 |
| SPIRE INC | Corporates | Fixed Income | 1191779.8 | 0.04 | US84857LAC54 | 0.88 | Mar 01, 2026 | 5.3 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1118337.11 | 0.03 | US90932PAA66 | 0.9 | Oct 11, 2027 | 4.0 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1048890.83 | 0.03 | US723787AT45 | 0.77 | Jan 15, 2026 | 1.13 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1017952.92 | 0.03 | US95709TAN00 | 1.19 | Jul 01, 2026 | 2.55 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 916639.5 | 0.03 | US02377AAA60 | 1.38 | Apr 01, 2028 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 687437.42 | 0.02 | US756109BQ63 | 0.24 | Jan 13, 2026 | 5.05 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 544949.25 | 0.02 | US92343VGG32 | 0.94 | Mar 20, 2026 | 1.45 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 400825.38 | 0.01 | US559222AX24 | 0.22 | Mar 21, 2026 | 5.98 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 279757.52 | 0.01 | US029163AD49 | 1.57 | Dec 15, 2026 | 7.45 |
| UPMC | Corporates | Fixed Income | 209607.18 | 0.01 | US90320WAF05 | 1.0 | Apr 15, 2026 | 1.8 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 150719.13 | 0.0 | US854502AS01 | 0.2 | Mar 06, 2026 | 6.27 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 64999.39 | 0.0 | US124857AQ69 | 0.74 | Jan 15, 2026 | 4.0 |
| USD CASH | Cash and/or Derivatives | Cash | -11170186.2 | -0.34 | nan | 0.0 | nan | 0.0 |
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