Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 653 securities.
Note: The data shown here is as of date Aug 26, 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 | 29615400.54 | 0.89 | US097023DG73 | 0.43 | Feb 04, 2026 | 2.2 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 21669594.34 | 0.65 | US594918BR43 | 0.92 | Aug 08, 2026 | 2.4 |
| ABBVIE INC | Corporates | Fixed Income | 21609735.57 | 0.65 | US00287YBV02 | 1.17 | Nov 21, 2026 | 2.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 19817925.93 | 0.59 | US00774MAV72 | 1.13 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 19079613.08 | 0.57 | US949746RW34 | 0.63 | Apr 22, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 18839249.01 | 0.56 | US949746SH57 | 1.11 | Oct 23, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 17424799.32 | 0.52 | US037833BY53 | 0.48 | Feb 23, 2026 | 3.25 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 16967977.33 | 0.51 | US716973AB84 | 0.64 | May 19, 2026 | 4.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 16656539.74 | 0.5 | US61761J3R84 | 0.89 | Jul 27, 2026 | 3.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16511226.31 | 0.49 | US68389XBM65 | 0.86 | Jul 15, 2026 | 2.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 16332506.09 | 0.49 | US46625HRV41 | 1.01 | Oct 01, 2026 | 2.95 |
| CITIGROUP INC | Corporates | Fixed Income | 16165853.03 | 0.48 | US172967KY63 | 1.06 | Oct 21, 2026 | 3.2 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 16145319.37 | 0.48 | US61746BDZ67 | 0.41 | Jan 27, 2026 | 3.88 |
| AT&T INC | Corporates | Fixed Income | 16142891.23 | 0.48 | US00206RML32 | 0.56 | Mar 25, 2026 | 1.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 15908757.89 | 0.48 | US459200JZ55 | 0.69 | May 15, 2026 | 3.3 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 15354048.22 | 0.46 | US375558BF95 | 0.47 | Mar 01, 2026 | 3.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15317277.85 | 0.46 | US38145GAH39 | 1.03 | Nov 16, 2026 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 15220686.66 | 0.46 | US023135BX34 | 0.69 | May 12, 2026 | 1.0 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 15165404.03 | 0.45 | US48125LRU88 | 1.15 | Dec 08, 2026 | 5.11 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14560361.98 | 0.44 | US68389XCC74 | 0.56 | Mar 25, 2026 | 1.65 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 14184321.17 | 0.43 | US24703TAD81 | 0.53 | Jun 15, 2026 | 6.02 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 13988105.25 | 0.42 | US30231GAT94 | 0.49 | Mar 01, 2026 | 3.04 |
| BARCLAYS PLC | Corporates | Fixed Income | 13886665.64 | 0.42 | US06738EAN58 | 0.37 | Jan 12, 2026 | 4.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13859999.96 | 0.42 | US0669224778 | 0.08 | nan | 4.26 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13725437.78 | 0.41 | US46625HQW33 | 0.56 | Apr 01, 2026 | 3.3 |
| APPLE INC | Corporates | Fixed Income | 13722030.56 | 0.41 | US037833EB24 | 0.45 | Feb 08, 2026 | 0.7 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 13682655.32 | 0.41 | US06051GFX25 | 0.63 | Apr 19, 2026 | 3.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 13606832.47 | 0.41 | US606822AD62 | 0.49 | Mar 01, 2026 | 3.85 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13199013.25 | 0.4 | US94974BFY11 | 0.74 | Jun 03, 2026 | 4.1 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 13099032.61 | 0.39 | US084670BS67 | 0.53 | Mar 15, 2026 | 3.13 |
| CHEVRON CORP | Corporates | Fixed Income | 12815888.51 | 0.38 | US166764BL33 | 0.69 | May 16, 2026 | 2.95 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12619820.19 | 0.38 | US6174467Y92 | 0.98 | Sep 08, 2026 | 4.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12596832.02 | 0.38 | US20030NBS99 | 0.49 | Mar 01, 2026 | 3.15 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 12411607.03 | 0.37 | US94988J6F93 | 1.15 | Dec 11, 2026 | 5.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12308882.87 | 0.37 | US86562MAF77 | 0.86 | Jul 14, 2026 | 2.63 |
| APPLE INC | Corporates | Fixed Income | 12023483.56 | 0.36 | US037833BZ29 | 0.91 | Aug 04, 2026 | 2.45 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 11945427.0 | 0.36 | US94988J6D46 | 0.84 | Aug 07, 2026 | 5.45 |
| BARCLAYS PLC | Corporates | Fixed Income | 11790876.37 | 0.35 | US06738EAP07 | 0.68 | May 12, 2026 | 5.2 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11394194.26 | 0.34 | US06051GFU85 | 0.49 | Mar 03, 2026 | 4.45 |
| UBS GROUP AG | Corporates | Fixed Income | 11345736.57 | 0.34 | US902613BB36 | 0.62 | Apr 17, 2026 | 4.55 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11299989.97 | 0.34 | US17325FBF45 | 0.57 | Apr 30, 2026 | 5.44 |
| ALPHABET INC | Corporates | Fixed Income | 11234736.64 | 0.34 | US02079KAC18 | 0.95 | Aug 15, 2026 | 2.0 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11121822.4 | 0.33 | US17325FBC14 | 1.14 | Dec 04, 2026 | 5.49 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11060003.24 | 0.33 | US46625HJZ47 | 1.25 | Dec 15, 2026 | 4.13 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 11008489.07 | 0.33 | US478160BY94 | 0.5 | Mar 01, 2026 | 2.45 |
| CITIGROUP INC | Corporates | Fixed Income | 11000436.97 | 0.33 | US172967KN09 | 0.66 | May 01, 2026 | 3.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10986861.71 | 0.33 | US06051GFL86 | 1.1 | Oct 22, 2026 | 4.25 |
| ABBVIE INC | Corporates | Fixed Income | 10976403.42 | 0.33 | US00287YAY59 | 0.68 | May 14, 2026 | 3.2 |
| FISERV INC | Corporates | Fixed Income | 10850805.77 | 0.33 | US337738AT51 | 0.81 | Jul 01, 2026 | 3.2 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 10831037.88 | 0.32 | US06428CAA27 | 0.87 | Aug 18, 2026 | 5.53 |
| APPLE INC | Corporates | Fixed Income | 10775734.55 | 0.32 | US037833DN70 | 1.0 | Sep 11, 2026 | 2.05 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 10740966.2 | 0.32 | US694308JP35 | 0.34 | Jan 01, 2026 | 3.15 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 10661084.61 | 0.32 | US50077LAD82 | 0.74 | Jun 01, 2026 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10558028.52 | 0.32 | US86562MCH16 | 1.03 | Sep 17, 2026 | 1.4 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 10473683.78 | 0.31 | US60871RAG56 | 0.85 | Jul 15, 2026 | 3.0 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10189958.48 | 0.31 | US404280AW98 | 0.51 | Mar 08, 2026 | 4.3 |
| CITIGROUP INC | Corporates | Fixed Income | 10039140.12 | 0.3 | US172967KG57 | 0.37 | Jan 12, 2026 | 3.7 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 9973069.52 | 0.3 | US002824BF69 | 1.06 | Nov 30, 2026 | 3.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9965102.9 | 0.3 | US89115A2S07 | 0.86 | Jul 17, 2026 | 5.53 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9962432.37 | 0.3 | US38143U8H71 | 0.48 | Feb 25, 2026 | 3.75 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 9958030.39 | 0.3 | US94988J6H59 | 0.31 | Jan 15, 2026 | 4.81 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9932575.54 | 0.3 | US110122CN68 | 0.75 | Jun 15, 2026 | 3.2 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 9928591.97 | 0.3 | US822582BT82 | 0.68 | May 10, 2026 | 2.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9903443.56 | 0.3 | US126650CU24 | 0.74 | Jun 01, 2026 | 2.88 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9856163.62 | 0.3 | US24703TAE64 | 0.91 | Oct 01, 2026 | 4.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9831247.77 | 0.29 | US86562MCT53 | 0.37 | Jan 13, 2026 | 5.46 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 9813538.54 | 0.29 | US58013MEY66 | 0.41 | Jan 30, 2026 | 3.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9588840.73 | 0.29 | US87264ABR59 | 0.47 | Feb 15, 2026 | 2.25 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 9531215.14 | 0.29 | US842587CV72 | 0.8 | Jul 01, 2026 | 3.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9308334.63 | 0.28 | US78016EZQ33 | 0.65 | Apr 27, 2026 | 1.2 |
| PFIZER INC | Corporates | Fixed Income | 9235087.8 | 0.28 | US717081EA70 | 1.26 | Dec 15, 2026 | 3.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9107850.71 | 0.27 | US718172CY31 | 0.46 | Feb 13, 2026 | 4.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9103916.63 | 0.27 | US46625HRS12 | 0.75 | Jun 15, 2026 | 3.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9085052.86 | 0.27 | US37045XEF96 | 0.58 | Apr 06, 2026 | 5.4 |
| VIATRIS INC | Corporates | Fixed Income | 9040357.84 | 0.27 | US62854AAN46 | 0.74 | Jun 15, 2026 | 3.95 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 8978742.78 | 0.27 | US780097BA81 | 0.59 | Apr 05, 2026 | 4.8 |
| SPRINT LLC | Corporates | Fixed Income | 8917906.85 | 0.27 | US85207UAK16 | 0.17 | Mar 01, 2026 | 7.63 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8870859.8 | 0.27 | US404280BB43 | 0.72 | May 25, 2026 | 3.9 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8824112.6 | 0.26 | US61690U7W40 | 1.04 | Oct 30, 2026 | 5.88 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8792594.45 | 0.26 | US53944YAB92 | 0.55 | Mar 24, 2026 | 4.65 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 8743738.13 | 0.26 | US22550L2G55 | 0.92 | Aug 07, 2026 | 1.25 |
| CITIGROUP INC | Corporates | Fixed Income | 8659439.6 | 0.26 | US172967KJ96 | 0.51 | Mar 09, 2026 | 4.6 |
| HCA INC | Corporates | Fixed Income | 8658313.72 | 0.26 | US404119BT57 | 0.31 | Jun 15, 2026 | 5.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 8625545.49 | 0.26 | US458140CD04 | 0.45 | Feb 10, 2026 | 4.88 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8575884.14 | 0.26 | US00440EAV92 | 0.65 | May 03, 2026 | 3.35 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 8441653.39 | 0.25 | US14040HBK05 | 0.87 | Jul 28, 2026 | 3.75 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 8366488.53 | 0.25 | US438516BL94 | 1.13 | Nov 01, 2026 | 2.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 8317958.88 | 0.25 | US345370CR99 | 1.11 | Dec 08, 2026 | 4.35 |
| VMWARE LLC | Corporates | Fixed Income | 8289729.58 | 0.25 | US928563AJ42 | 0.95 | Aug 15, 2026 | 1.4 |
| CITIBANK NA | Corporates | Fixed Income | 8284374.35 | 0.25 | US17325FBJ66 | 0.84 | Aug 06, 2026 | 4.93 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 8245307.33 | 0.25 | US86562MAK62 | 1.1 | Oct 19, 2026 | 3.01 |
| WALT DISNEY CO | Corporates | Fixed Income | 8237107.08 | 0.25 | US254687FV35 | 0.37 | Jan 13, 2026 | 1.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 8220934.18 | 0.25 | US26441CAS44 | 0.96 | Sep 01, 2026 | 2.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 8179454.0 | 0.25 | US437076CZ34 | 0.8 | Jun 25, 2026 | 5.15 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 8157514.97 | 0.24 | US82481LAD10 | 0.99 | Sep 23, 2026 | 3.2 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8147664.68 | 0.24 | US961214CX95 | 0.69 | May 13, 2026 | 2.85 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 8122364.66 | 0.24 | US05530QAN07 | 0.56 | Mar 25, 2026 | 1.67 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 8104356.75 | 0.24 | US68217FAA03 | 0.59 | Apr 15, 2026 | 3.6 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8101406.56 | 0.24 | US61690U4T48 | 0.56 | Apr 21, 2026 | 4.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8090073.1 | 0.24 | US126650DS68 | 0.4 | Feb 20, 2026 | 5.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 8081352.24 | 0.24 | US00914AAJ16 | 0.38 | Jan 15, 2026 | 2.88 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 8039997.2 | 0.24 | US17275RBL50 | 1.02 | Sep 20, 2026 | 2.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8033253.75 | 0.24 | US86562MAC47 | 0.51 | Mar 09, 2026 | 3.78 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7944433.4 | 0.24 | US345397B777 | 0.93 | Aug 10, 2026 | 2.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7908088.84 | 0.24 | US14913UAA88 | 0.69 | May 15, 2026 | 4.35 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7889505.81 | 0.24 | US780082AD52 | 0.41 | Jan 27, 2026 | 4.65 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7862544.69 | 0.24 | US06368LNT97 | 0.75 | Jun 05, 2026 | 5.3 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 7836134.62 | 0.23 | US08576PAH47 | 0.38 | Jan 15, 2026 | 1.57 |
| MPLX LP | Corporates | Fixed Income | 7802281.67 | 0.23 | US55336VBR06 | 0.5 | Mar 01, 2026 | 1.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7794991.71 | 0.23 | US89236TKT15 | 0.7 | May 18, 2026 | 4.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7765132.15 | 0.23 | US37045XDD57 | 0.36 | Jan 08, 2026 | 1.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7764511.34 | 0.23 | US961214ER00 | 0.75 | Jun 03, 2026 | 1.15 |
| BOEING CO | Corporates | Fixed Income | 7645563.39 | 0.23 | US097023DA04 | 0.43 | Feb 01, 2026 | 2.75 |
| HCA INC | Corporates | Fixed Income | 7641002.57 | 0.23 | US404119BS74 | 0.08 | Feb 15, 2026 | 5.88 |
| AMGEN INC | Corporates | Fixed Income | 7627101.73 | 0.23 | US031162CJ71 | 0.95 | Aug 19, 2026 | 2.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7626056.47 | 0.23 | US548661DM66 | 0.61 | Apr 15, 2026 | 2.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7618197.52 | 0.23 | US459200JG74 | 0.47 | Feb 19, 2026 | 3.45 |
| US BANCORP MTN | Corporates | Fixed Income | 7594488.59 | 0.23 | US91159HHN35 | 0.88 | Jul 22, 2026 | 2.38 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 7508796.8 | 0.22 | US55279HAV24 | 0.41 | Jan 27, 2026 | 4.65 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 7504724.41 | 0.22 | US21684AAF30 | 0.87 | Jul 21, 2026 | 3.75 |
| RTX CORP | Corporates | Fixed Income | 7459798.87 | 0.22 | US75513ECT64 | 1.06 | Nov 08, 2026 | 5.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7451827.38 | 0.22 | US89114TZG02 | 1.01 | Sep 10, 2026 | 1.25 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 7419878.86 | 0.22 | US20271RAU41 | 1.2 | Nov 27, 2026 | 4.58 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7389168.22 | 0.22 | US05253JB264 | 0.53 | Mar 18, 2026 | 5.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7248549.26 | 0.22 | US63254AAS78 | 0.85 | Jul 12, 2026 | 2.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7246727.7 | 0.22 | US345397C437 | 0.42 | Mar 06, 2026 | 6.95 |
| STATE STREET CORP | Corporates | Fixed Income | 7217768.9 | 0.22 | US857477CD34 | 0.83 | Aug 03, 2026 | 5.27 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7199041.99 | 0.22 | US70450YAD58 | 1.04 | Oct 01, 2026 | 2.65 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7184993.4 | 0.22 | US06368FAC32 | 1.02 | Sep 15, 2026 | 1.25 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7158365.43 | 0.21 | US04636NAA19 | 0.73 | May 28, 2026 | 1.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7097181.95 | 0.21 | US89114TZD70 | 0.75 | Jun 03, 2026 | 1.2 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7031468.62 | 0.21 | US064159QE92 | 0.91 | Aug 03, 2026 | 2.7 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6878907.82 | 0.21 | US42824CBR97 | 1.03 | Sep 25, 2026 | 4.45 |
| PFIZER INC | Corporates | Fixed Income | 6861163.74 | 0.21 | US717081DV27 | 0.75 | Jun 03, 2026 | 2.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6769537.47 | 0.2 | US65535HAW97 | 0.86 | Jul 14, 2026 | 1.65 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6758398.12 | 0.2 | US872898AA96 | 1.13 | Oct 25, 2026 | 1.75 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6734946.14 | 0.2 | US31620MBR60 | 0.5 | Mar 01, 2026 | 1.15 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 6716174.98 | 0.2 | US03522AAG58 | 0.42 | Feb 01, 2026 | 3.65 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6697482.32 | 0.2 | US04010LAZ67 | 0.38 | Jan 15, 2026 | 3.88 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6696191.52 | 0.2 | US046353AV09 | 0.6 | Apr 08, 2026 | 0.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6692038.91 | 0.2 | US37045XBG07 | 0.26 | Mar 01, 2026 | 5.25 |
| NIKE INC | Corporates | Fixed Income | 6688993.01 | 0.2 | US654106AF00 | 1.13 | Nov 01, 2026 | 2.38 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6684206.94 | 0.2 | US06417XAN12 | 0.43 | Feb 02, 2026 | 4.75 |
| WALMART INC | Corporates | Fixed Income | 6658579.18 | 0.2 | US931142ER00 | 1.03 | Sep 17, 2026 | 1.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6529129.23 | 0.2 | US345397F810 | 1.13 | Nov 05, 2026 | 5.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6524331.75 | 0.2 | US37045XDK90 | 0.77 | Jun 10, 2026 | 1.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 6520561.46 | 0.2 | US00914AAM45 | 0.95 | Aug 15, 2026 | 1.88 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6520063.5 | 0.2 | US63253QAA22 | 0.37 | Jan 12, 2026 | 4.97 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6511147.36 | 0.2 | US37940XAE22 | 0.5 | Mar 01, 2026 | 1.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6508532.89 | 0.2 | US161175CM43 | 0.02 | Nov 10, 2026 | 6.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6497249.68 | 0.19 | US87264ABU88 | 0.61 | Apr 15, 2026 | 2.63 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6492676.54 | 0.19 | US025816DC04 | 0.38 | Feb 13, 2026 | 4.9 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 6476914.04 | 0.19 | US741503AZ91 | 0.68 | Jun 01, 2026 | 3.6 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6476127.42 | 0.19 | US78016EZM29 | 0.39 | Jan 20, 2026 | 0.88 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6464630.22 | 0.19 | US808513BF16 | 0.52 | Mar 11, 2026 | 0.9 |
| NETFLIX INC | Corporates | Fixed Income | 6464572.56 | 0.19 | US64110LAN64 | 1.17 | Nov 15, 2026 | 4.38 |
| HOME DEPOT INC | Corporates | Fixed Income | 6454233.6 | 0.19 | US437076BM30 | 0.57 | Apr 01, 2026 | 3.0 |
| TJX COMPANIES INC | Corporates | Fixed Income | 6447697.17 | 0.19 | US872540AQ25 | 1.01 | Sep 15, 2026 | 2.25 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 6435761.32 | 0.19 | US758750AL75 | 0.47 | Feb 15, 2026 | 6.05 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 6427564.96 | 0.19 | US06418JAA97 | 1.22 | Dec 07, 2026 | 5.35 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6400148.23 | 0.19 | US06368LC537 | 1.23 | Dec 11, 2026 | 5.27 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6364973.94 | 0.19 | US24422EWP05 | 0.36 | Jan 09, 2026 | 4.8 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 6301848.92 | 0.19 | US02209SBC61 | 0.43 | Feb 14, 2026 | 4.4 |
| FORTIS INC | Corporates | Fixed Income | 6292469.03 | 0.19 | US349553AM97 | 1.05 | Oct 04, 2026 | 3.06 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6273114.29 | 0.19 | US89114QCP19 | 0.35 | Jan 06, 2026 | 0.75 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 6251613.48 | 0.19 | US015857AF21 | 0.77 | Jun 15, 2026 | 5.37 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 6236981.19 | 0.19 | US345397XU23 | 0.36 | Jan 08, 2026 | 4.39 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6189787.9 | 0.19 | US969457CH11 | 0.49 | Mar 02, 2026 | 5.4 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6095718.08 | 0.18 | US025816CM94 | 1.15 | Nov 04, 2026 | 1.65 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 6054532.08 | 0.18 | US56501RAC07 | 0.5 | Mar 04, 2026 | 4.15 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6047568.28 | 0.18 | US09261HAD98 | 1.26 | Dec 15, 2026 | 2.63 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6043902.74 | 0.18 | US548661EP88 | 0.51 | Apr 01, 2026 | 4.8 |
| TARGET CORPORATION | Corporates | Fixed Income | 6043994.53 | 0.18 | US87612EBE59 | 0.61 | Apr 15, 2026 | 2.5 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 6038853.36 | 0.18 | US723787AV90 | 0.57 | Mar 29, 2026 | 5.1 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6014700.18 | 0.18 | US00774MAS44 | 0.42 | Jan 30, 2026 | 1.75 |
| HCA INC | Corporates | Fixed Income | 5965970.0 | 0.18 | US404121AH82 | 0.5 | Sep 01, 2026 | 5.38 |
| MERCK & CO INC | Corporates | Fixed Income | 5964493.26 | 0.18 | US58933YAY14 | 0.49 | Feb 24, 2026 | 0.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5931202.94 | 0.18 | US29273VAR15 | 1.12 | Dec 01, 2026 | 6.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5913295.63 | 0.18 | US78016FZZ07 | 0.87 | Jul 20, 2026 | 5.2 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 5898116.65 | 0.18 | US893574AH62 | 0.18 | Feb 01, 2026 | 7.85 |
| US BANCORP MTN | Corporates | Fixed Income | 5868776.87 | 0.18 | US91159HHM51 | 0.65 | Apr 27, 2026 | 3.1 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5861020.47 | 0.18 | US871829BC08 | 0.83 | Jul 15, 2026 | 3.3 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5837895.0 | 0.17 | US10373QAT76 | 0.66 | May 04, 2026 | 3.12 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 5823785.06 | 0.17 | US452308AX78 | 1.15 | Nov 15, 2026 | 2.65 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5808771.39 | 0.17 | US60687YAG44 | 1.01 | Sep 13, 2026 | 2.84 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5790937.71 | 0.17 | US822582BX94 | 1.01 | Sep 12, 2026 | 2.5 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 5786309.81 | 0.17 | US039483BL57 | 0.93 | Aug 11, 2026 | 2.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5760160.07 | 0.17 | US10373QBE98 | 0.45 | Feb 11, 2026 | 3.41 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 5752101.67 | 0.17 | US361841AH26 | 0.04 | Apr 15, 2026 | 5.38 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5749135.56 | 0.17 | US92939UAK25 | 0.3 | Jan 09, 2026 | 4.75 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5737478.5 | 0.17 | US863667AN16 | 0.51 | Mar 15, 2026 | 3.5 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5731858.41 | 0.17 | US855244BE89 | 0.47 | Feb 15, 2026 | 4.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5721271.88 | 0.17 | US517834AE74 | 0.93 | Aug 18, 2026 | 3.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5720728.23 | 0.17 | US10112RAY09 | 1.04 | Oct 01, 2026 | 2.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5719395.81 | 0.17 | US05526DBJ37 | 0.97 | Sep 06, 2026 | 3.21 |
| CAPITAL ONE NA | Corporates | Fixed Income | 5714112.12 | 0.17 | US25466AAJ07 | 0.85 | Jul 27, 2026 | 3.45 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 5703371.18 | 0.17 | US65339KCS78 | 0.42 | Jan 29, 2026 | 4.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5699823.92 | 0.17 | US693475AX33 | 0.87 | Jul 23, 2026 | 2.6 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5695747.48 | 0.17 | US883556CZ38 | 1.15 | Dec 05, 2026 | 5.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5652520.49 | 0.17 | US04010LBA08 | 0.86 | Jul 15, 2026 | 2.15 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5647382.8 | 0.17 | US67066GAE44 | 0.95 | Sep 16, 2026 | 3.2 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5632009.37 | 0.17 | US606822AJ33 | 1.01 | Sep 13, 2026 | 2.76 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5621255.29 | 0.17 | US03027XAK63 | 1.03 | Oct 15, 2026 | 3.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5610288.06 | 0.17 | US22822VAV36 | 0.86 | Jul 15, 2026 | 1.05 |
| INTEL CORPORATION | Corporates | Fixed Income | 5600838.22 | 0.17 | US458140AU47 | 0.71 | May 19, 2026 | 2.6 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5599714.14 | 0.17 | US110122ED68 | 0.48 | Feb 20, 2026 | 4.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5598448.28 | 0.17 | US961214DC40 | 0.95 | Aug 19, 2026 | 2.7 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 5581256.8 | 0.17 | US69121KAE47 | 0.85 | Jul 15, 2026 | 3.4 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5567247.93 | 0.17 | US29273RBG39 | 0.16 | Jan 15, 2026 | 4.75 |
| PEPSICO INC | Corporates | Fixed Income | 5564213.9 | 0.17 | US713448DN57 | 1.06 | Oct 06, 2026 | 2.38 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5560822.78 | 0.17 | US10112RAX26 | 0.43 | Feb 01, 2026 | 3.65 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5552226.2 | 0.17 | US30231GBD34 | 0.95 | Aug 16, 2026 | 2.27 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5539341.14 | 0.17 | US80282KAZ93 | 1.04 | Oct 05, 2026 | 3.24 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5529168.26 | 0.17 | US055451AY40 | 0.49 | Feb 27, 2026 | 4.88 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5527731.86 | 0.17 | US13645RBE36 | 1.23 | Dec 02, 2026 | 1.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5511364.01 | 0.17 | US17275RBP64 | 0.49 | Feb 26, 2026 | 4.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5502318.28 | 0.16 | US808513CG89 | 0.88 | Aug 24, 2026 | 5.88 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5498466.26 | 0.16 | US21688AAY82 | 1.05 | Oct 05, 2026 | 5.5 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5481684.49 | 0.16 | US25468PDK93 | 0.46 | Feb 13, 2026 | 3.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5478498.45 | 0.16 | US02665WEK36 | 0.83 | Jul 07, 2026 | 5.25 |
| CIGNA GROUP | Corporates | Fixed Income | 5448525.56 | 0.16 | US125523BZ27 | 0.35 | Feb 25, 2026 | 4.5 |
| CDW LLC | Corporates | Fixed Income | 5414957.37 | 0.16 | US12513GBG38 | 1.22 | Dec 01, 2026 | 2.67 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5400526.54 | 0.16 | US87264ABZ75 | 0.47 | Feb 15, 2026 | 1.5 |
| CITIGROUP INC | Corporates | Fixed Income | 5364460.43 | 0.16 | US172967JC62 | 1.18 | Nov 20, 2026 | 4.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5359828.98 | 0.16 | US78016FZT47 | 0.37 | Jan 12, 2026 | 4.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5351216.44 | 0.16 | US86562MCD02 | 0.37 | Jan 12, 2026 | 0.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5350436.91 | 0.16 | US91324PCV22 | 0.53 | Mar 15, 2026 | 3.1 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5349992.85 | 0.16 | US539830BH11 | 0.38 | Jan 15, 2026 | 3.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5305994.25 | 0.16 | US91324PEC23 | 0.7 | May 15, 2026 | 1.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5305488.01 | 0.16 | US742718FP97 | 0.64 | Apr 23, 2026 | 1.0 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 5294780.83 | 0.16 | US892331AM12 | 0.56 | Mar 25, 2026 | 1.34 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5283736.8 | 0.16 | US902674ZZ69 | 0.74 | Jun 01, 2026 | 1.25 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 5264426.67 | 0.16 | US20271RAR12 | 0.52 | Mar 13, 2026 | 5.32 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5249850.8 | 0.16 | US25468PDM59 | 0.9 | Jul 30, 2026 | 1.85 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5233874.53 | 0.16 | US808513BR53 | 0.69 | May 13, 2026 | 1.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 5178367.98 | 0.16 | US437076BN13 | 1.01 | Sep 15, 2026 | 2.13 |
| FORTIVE CORP | Corporates | Fixed Income | 5158182.8 | 0.15 | US34959JAG31 | 0.77 | Jun 15, 2026 | 3.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5139257.86 | 0.15 | US0641593U89 | 0.5 | Mar 02, 2026 | 1.05 |
| KELLANOVA | Corporates | Fixed Income | 5136406.09 | 0.15 | US487836BP25 | 0.57 | Apr 01, 2026 | 3.25 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5117044.9 | 0.15 | US25160PAF45 | 0.54 | Mar 19, 2026 | 1.69 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5078643.37 | 0.15 | US032654AN54 | 1.12 | Dec 05, 2026 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5071744.34 | 0.15 | US89236TLJ24 | 0.35 | Jan 05, 2026 | 4.8 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 5062581.77 | 0.15 | US857449AC65 | 1.19 | Nov 25, 2026 | 4.59 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5017687.47 | 0.15 | US459200KW06 | 0.44 | Feb 06, 2026 | 4.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5013089.58 | 0.15 | US345397D260 | 0.67 | Jun 10, 2026 | 6.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4982149.92 | 0.15 | US89236TJK25 | 0.79 | Jun 18, 2026 | 1.13 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 4957879.96 | 0.15 | US007903BH94 | 1.03 | Sep 24, 2026 | 4.21 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4950816.89 | 0.15 | US0641598K52 | 1.02 | Sep 15, 2026 | 1.3 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4943352.36 | 0.15 | US512807AS72 | 0.51 | Mar 15, 2026 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4922419.0 | 0.15 | US89236TLD53 | 1.17 | Nov 20, 2026 | 5.4 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4897772.53 | 0.15 | US13607LWT69 | 1.04 | Oct 02, 2026 | 5.93 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4894827.83 | 0.15 | US29379VBH50 | 0.46 | Feb 15, 2026 | 3.7 |
| TRUIST BANK | Corporates | Fixed Income | 4891319.44 | 0.15 | US07330MAA53 | 1.09 | Oct 30, 2026 | 3.8 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4887281.16 | 0.15 | US21688ABA97 | 0.36 | Jan 09, 2026 | 4.85 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4885582.88 | 0.15 | US025816CF44 | 0.7 | May 20, 2026 | 3.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4834648.2 | 0.14 | US86562MDA53 | 0.85 | Jul 13, 2026 | 5.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4808814.01 | 0.14 | US02665WEY30 | 0.36 | Jan 09, 2026 | 4.95 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4785449.85 | 0.14 | US20602DAA90 | 0.82 | Aug 02, 2026 | 6.65 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4775737.81 | 0.14 | US055451BB38 | 0.98 | Sep 08, 2026 | 5.25 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4755575.29 | 0.14 | US26875PAP62 | 0.35 | Jan 15, 2026 | 4.15 |
| WALMART INC | Corporates | Fixed Income | 4735455.8 | 0.14 | US931142EM13 | 0.82 | Jul 08, 2026 | 3.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4708463.71 | 0.14 | US78016EZZ32 | 1.15 | Nov 02, 2026 | 1.4 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4680678.06 | 0.14 | US302635AG21 | 0.38 | Jan 15, 2026 | 3.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4657319.99 | 0.14 | US67103HAM97 | 1.09 | Nov 20, 2026 | 5.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4633595.91 | 0.14 | US22822VAB71 | 0.45 | Feb 15, 2026 | 4.45 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4599827.85 | 0.14 | US25243YBK47 | 0.97 | Oct 05, 2026 | 5.38 |
| INTUIT INC | Corporates | Fixed Income | 4598260.67 | 0.14 | US46124HAE62 | 0.92 | Sep 15, 2026 | 5.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4596564.83 | 0.14 | US00130HCE36 | 0.38 | Jan 15, 2026 | 1.38 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4591886.34 | 0.14 | US89352HAT68 | 0.19 | Jan 15, 2026 | 4.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4560911.82 | 0.14 | US78016EZT71 | 0.86 | Jul 14, 2026 | 1.15 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4558886.66 | 0.14 | US828807CW58 | 0.38 | Jan 15, 2026 | 3.3 |
| WALMART INC | Corporates | Fixed Income | 4535416.33 | 0.14 | US931142FA65 | 0.57 | Apr 15, 2026 | 4.0 |
| STATE STREET CORP | Corporates | Fixed Income | 4516606.83 | 0.14 | US857477AW33 | 0.71 | May 19, 2026 | 2.65 |
| BROADCOM INC | Corporates | Fixed Income | 4505011.94 | 0.13 | US11135FAN15 | 0.96 | Sep 15, 2026 | 3.46 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 4497669.0 | 0.13 | US31677AAB08 | 0.51 | Mar 15, 2026 | 3.85 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4493468.04 | 0.13 | US80007RAK14 | 0.36 | Jan 08, 2026 | 3.8 |
| MASTERCARD INC | Corporates | Fixed Income | 4452750.39 | 0.13 | US57636QAG91 | 1.14 | Nov 21, 2026 | 2.95 |
| NXP BV | Corporates | Fixed Income | 4441704.91 | 0.13 | US62954HAZ10 | 0.74 | Jun 18, 2026 | 3.88 |
| KROGER CO | Corporates | Fixed Income | 4433511.73 | 0.13 | US501044DE89 | 1.08 | Oct 15, 2026 | 2.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4412034.31 | 0.13 | US036752AR45 | 0.54 | Mar 15, 2026 | 1.5 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4411510.38 | 0.13 | US247361ZZ42 | 0.3 | Jan 15, 2026 | 7.38 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4410472.89 | 0.13 | US09261LAC28 | 0.38 | Jan 15, 2026 | 3.63 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4405184.46 | 0.13 | US891906AC37 | 0.38 | Apr 01, 2026 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4404892.62 | 0.13 | US24422EVK27 | 0.38 | Jan 15, 2026 | 0.7 |
| EXELON CORPORATION | Corporates | Fixed Income | 4392916.25 | 0.13 | US30161NAU54 | 0.6 | Apr 15, 2026 | 3.4 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 4368078.26 | 0.13 | US29103DAJ54 | 0.76 | Jun 15, 2026 | 3.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4360290.37 | 0.13 | US13607HVE97 | 0.8 | Jun 22, 2026 | 1.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4352636.55 | 0.13 | US742718ER62 | 1.15 | Nov 03, 2026 | 2.45 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4344085.44 | 0.13 | US927804FU35 | 0.38 | Jan 15, 2026 | 3.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4341408.13 | 0.13 | US126650DF48 | 0.94 | Aug 15, 2026 | 3.0 |
| FEDEX CORP | Corporates | Fixed Income | 4336140.07 | 0.13 | US31428XBF24 | 0.57 | Apr 01, 2026 | 3.25 |
| ONEOK INC | Corporates | Fixed Income | 4331691.91 | 0.13 | US682680BH51 | 1.05 | Nov 01, 2026 | 5.55 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4329476.8 | 0.13 | US960386AL46 | 1.11 | Nov 15, 2026 | 3.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4329163.85 | 0.13 | US718172CR89 | 0.66 | May 01, 2026 | 0.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4327167.56 | 0.13 | US22822VAC54 | 0.74 | Jun 15, 2026 | 3.7 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4321571.88 | 0.13 | US718172BT54 | 0.49 | Feb 25, 2026 | 2.75 |
| TRUIST BANK | Corporates | Fixed Income | 4318522.85 | 0.13 | US86787GAJ13 | 0.69 | May 15, 2026 | 3.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4306034.54 | 0.13 | US06406FAC77 | 0.66 | May 04, 2026 | 2.8 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4299081.17 | 0.13 | US42824CBK45 | 0.58 | Apr 01, 2026 | 1.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4298822.19 | 0.13 | US63254AAP30 | 0.38 | Jan 14, 2026 | 3.38 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4289262.37 | 0.13 | US14913R2K23 | 0.5 | Mar 02, 2026 | 0.9 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4286068.55 | 0.13 | US25278XAM11 | 1.18 | Dec 01, 2026 | 3.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4273170.9 | 0.13 | US571903AS22 | 0.77 | Jun 15, 2026 | 3.13 |
| HOME DEPOT INC | Corporates | Fixed Income | 4270228.53 | 0.13 | US437076CV20 | 0.96 | Sep 30, 2026 | 4.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4265115.01 | 0.13 | US14913R3B15 | 0.35 | Jan 06, 2026 | 4.8 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4254302.67 | 0.13 | US29379VCC54 | 0.37 | Jan 10, 2026 | 5.05 |
| EBAY INC | Corporates | Fixed Income | 4252686.41 | 0.13 | US278642AX15 | 0.69 | May 10, 2026 | 1.4 |
| EXPEDIA INC | Corporates | Fixed Income | 4249086.35 | 0.13 | US30212PAM77 | 0.26 | Feb 15, 2026 | 5.0 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 4242837.63 | 0.13 | US72650RBL50 | 1.08 | Dec 15, 2026 | 4.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4240534.94 | 0.13 | US02665WDZ14 | 1.01 | Sep 09, 2026 | 1.3 |
| KENVUE INC | Corporates | Fixed Income | 4229491.74 | 0.13 | US49177JAD46 | 0.47 | Mar 22, 2026 | 5.35 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4222184.97 | 0.13 | US776743AD85 | 1.14 | Dec 15, 2026 | 3.8 |
| WESTLAKE CORP | Corporates | Fixed Income | 4212365.52 | 0.13 | US960413AT94 | 0.9 | Aug 15, 2026 | 3.6 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4197950.7 | 0.13 | US06406FAE34 | 0.94 | Aug 17, 2026 | 2.45 |
| PEPSICO INC | Corporates | Fixed Income | 4192701.02 | 0.13 | US713448FW39 | 1.07 | Nov 10, 2026 | 5.13 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4189813.1 | 0.13 | US00914AAB89 | 0.71 | Jun 01, 2026 | 3.75 |
| TYSON FOODS INC | Corporates | Fixed Income | 4172004.32 | 0.13 | US902494BJ16 | 0.46 | Mar 01, 2026 | 4.0 |
| LINDE INC | Corporates | Fixed Income | 4170872.78 | 0.12 | US74005PBQ63 | 0.42 | Jan 30, 2026 | 3.2 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4166746.61 | 0.12 | US693475BB04 | 0.94 | Aug 13, 2026 | 1.15 |
| VERALTO CORP | Corporates | Fixed Income | 4154564.92 | 0.12 | US92338CAB90 | 0.93 | Sep 18, 2026 | 5.5 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 4150215.77 | 0.12 | US14913UAF75 | 0.49 | Feb 27, 2026 | 5.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 4144398.24 | 0.12 | US29250NAL91 | 1.05 | Dec 01, 2026 | 4.25 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 4143096.67 | 0.12 | US291011BP85 | 1.11 | Oct 15, 2026 | 0.88 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4141409.75 | 0.12 | US961214FR90 | 0.61 | Apr 16, 2026 | 5.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 4137767.95 | 0.12 | US29250NBW48 | 1.08 | Nov 15, 2026 | 5.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4135374.04 | 0.12 | US37045XBQ88 | 0.96 | Oct 06, 2026 | 4.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4131580.65 | 0.12 | US961214FV03 | 1.09 | Oct 20, 2026 | 4.6 |
| ECOLAB INC | Corporates | Fixed Income | 4126066.97 | 0.12 | US278865AV25 | 1.12 | Nov 01, 2026 | 2.7 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4125768.41 | 0.12 | US904764AU11 | 0.9 | Jul 28, 2026 | 2.0 |
| CSX CORP | Corporates | Fixed Income | 4112188.16 | 0.12 | US126408HE65 | 1.12 | Nov 01, 2026 | 2.6 |
| PEPSICO INC | Corporates | Fixed Income | 4096712.91 | 0.12 | US713448DF24 | 0.49 | Feb 24, 2026 | 2.85 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4086090.11 | 0.12 | US17275RBC51 | 0.49 | Feb 28, 2026 | 2.95 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4079486.67 | 0.12 | US56585ABC53 | 1.03 | Dec 15, 2026 | 5.13 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4077705.77 | 0.12 | US828807CY15 | 1.15 | Nov 30, 2026 | 3.25 |
| EQUINIX INC | Corporates | Fixed Income | 4076934.79 | 0.12 | US29444UBQ85 | 0.7 | May 15, 2026 | 1.45 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4059250.37 | 0.12 | US95040QAC87 | 0.45 | Apr 01, 2026 | 4.25 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 4049472.0 | 0.12 | US404280BH13 | 1.19 | Nov 23, 2026 | 4.38 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 4042015.41 | 0.12 | US445658CF29 | 0.47 | Mar 01, 2026 | 3.88 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4039712.78 | 0.12 | US0641594A17 | 0.81 | Jun 24, 2026 | 1.35 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 4029408.8 | 0.12 | US29364GAJ22 | 0.96 | Sep 01, 2026 | 2.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4005705.26 | 0.12 | US345397ZW60 | 0.85 | Aug 01, 2026 | 4.54 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4003573.09 | 0.12 | US89236TMD45 | 0.69 | May 15, 2026 | 5.2 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3993651.36 | 0.12 | US071813BQ15 | 0.94 | Aug 15, 2026 | 2.6 |
| AMGEN INC | Corporates | Fixed Income | 3990033.22 | 0.12 | US031162DN74 | 0.03 | Mar 02, 2026 | 5.51 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3985986.02 | 0.12 | US61746BCY02 | 0.92 | Aug 09, 2026 | 6.25 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3986119.23 | 0.12 | US09261XAB82 | 1.01 | Sep 16, 2026 | 2.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3966978.84 | 0.12 | US14913UAN00 | 1.08 | Oct 16, 2026 | 4.45 |
| HASBRO INC | Corporates | Fixed Income | 3941372.54 | 0.12 | US418056AY31 | 1.14 | Nov 19, 2026 | 3.55 |
| AIRCASTLE LTD | Corporates | Fixed Income | 3941511.94 | 0.12 | US00928QAS03 | 0.71 | Jun 15, 2026 | 4.25 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3913566.5 | 0.12 | US120568AX84 | 0.92 | Aug 15, 2026 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3912133.11 | 0.12 | US89236THW80 | 0.36 | Jan 09, 2026 | 0.8 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3903413.31 | 0.12 | US594918CN20 | 0.91 | Sep 15, 2026 | 3.4 |
| BOEING CO | Corporates | Fixed Income | 3884313.32 | 0.12 | US097023CH65 | 0.65 | May 01, 2026 | 3.1 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3862356.73 | 0.12 | US40414LAQ23 | 0.84 | Jul 15, 2026 | 3.25 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3856837.9 | 0.12 | US913903AZ35 | 0.98 | Sep 01, 2026 | 1.65 |
| EIDP INC | Corporates | Fixed Income | 3830479.71 | 0.11 | US263534CQ07 | 0.63 | May 15, 2026 | 4.5 |
| ONEOK INC | Corporates | Fixed Income | 3817522.65 | 0.11 | US682680BR34 | 0.28 | Mar 01, 2026 | 5.0 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3803398.91 | 0.11 | US693506BU04 | 0.54 | Mar 15, 2026 | 1.2 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3774362.46 | 0.11 | US63743HFH03 | 0.46 | Mar 13, 2026 | 4.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3767000.34 | 0.11 | US03027XBL38 | 0.62 | Apr 15, 2026 | 1.6 |
| FLEX LTD | Corporates | Fixed Income | 3766200.75 | 0.11 | US33938XAC92 | 0.43 | Feb 01, 2026 | 3.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3741696.2 | 0.11 | US756109BF09 | 0.52 | Jun 01, 2026 | 4.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3709764.22 | 0.11 | US89236TMJ15 | 0.92 | Aug 07, 2026 | 4.55 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3662942.05 | 0.11 | US681936BH22 | 0.2 | Jan 15, 2026 | 5.25 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3652989.01 | 0.11 | US883556CV24 | 0.85 | Aug 10, 2026 | 4.95 |
| 3M CO MTN | Corporates | Fixed Income | 3648071.13 | 0.11 | US88579YAV39 | 1.03 | Sep 19, 2026 | 2.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3633595.31 | 0.11 | US11120VAC72 | 0.69 | Jun 15, 2026 | 4.13 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3631148.27 | 0.11 | US23355LAL09 | 1.02 | Sep 15, 2026 | 1.8 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3630731.38 | 0.11 | US023608AP74 | 1.13 | Dec 01, 2026 | 5.7 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3629796.23 | 0.11 | US655844BS65 | 0.77 | Jun 15, 2026 | 2.9 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3588383.82 | 0.11 | US50155QAJ94 | 1.1 | Oct 15, 2026 | 2.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3579794.9 | 0.11 | US24422EWX39 | 0.75 | Jun 08, 2026 | 4.75 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3557227.23 | 0.11 | US87162WAF77 | 0.93 | Aug 09, 2026 | 1.75 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3554933.98 | 0.11 | US571748AZ55 | 0.51 | Mar 14, 2026 | 3.75 |
| BPCE SA MTN | Corporates | Fixed Income | 3552317.75 | 0.11 | US05578DAX03 | 1.22 | Dec 02, 2026 | 3.38 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3548617.68 | 0.11 | US49327V2A11 | 0.71 | May 20, 2026 | 3.4 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3545824.98 | 0.11 | US74460DAG43 | 1.17 | Nov 09, 2026 | 1.5 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3543426.29 | 0.11 | US449276AA20 | 0.43 | Feb 05, 2026 | 4.7 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3542572.3 | 0.11 | US21036PAQ19 | 1.13 | Dec 06, 2026 | 3.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3534121.91 | 0.11 | US89115A2K70 | 0.36 | Jan 09, 2026 | 5.1 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3528419.81 | 0.11 | US00914AAW27 | 0.8 | Jun 25, 2026 | 5.3 |
| D R HORTON INC | Corporates | Fixed Income | 3522827.67 | 0.11 | US23331ABQ13 | 1.1 | Oct 15, 2026 | 1.3 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3510846.07 | 0.11 | US907818EH70 | 0.5 | Mar 01, 2026 | 2.75 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3490935.8 | 0.1 | US05724BAD10 | 1.26 | Dec 15, 2026 | 2.06 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3490003.28 | 0.1 | US742718EP07 | 0.43 | Feb 02, 2026 | 2.7 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 3489647.81 | 0.1 | US69352PAL76 | 0.69 | May 15, 2026 | 3.1 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 3481920.9 | 0.1 | US02343UAG04 | 0.62 | Apr 28, 2026 | 3.63 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3463577.0 | 0.1 | US854502AK74 | 0.49 | Mar 01, 2026 | 3.4 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3454107.08 | 0.1 | US65535HBG39 | 0.36 | Jan 09, 2026 | 5.71 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3451935.89 | 0.1 | US38173MAB81 | 0.97 | Aug 24, 2026 | 2.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3419770.88 | 0.1 | US369550BN70 | 0.74 | Jun 01, 2026 | 1.15 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3403294.95 | 0.1 | US540424AS76 | 0.54 | Apr 01, 2026 | 3.75 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3400480.55 | 0.1 | US26442CAS35 | 1.16 | Dec 01, 2026 | 2.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3399930.28 | 0.1 | US05964HAL96 | 0.56 | Mar 25, 2026 | 1.85 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3397947.68 | 0.1 | US06406RAQ02 | 0.41 | Jan 28, 2026 | 0.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3379109.43 | 0.1 | US742718FY05 | 0.41 | Jan 26, 2026 | 4.1 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3369781.99 | 0.1 | US913017CH04 | 1.12 | Nov 01, 2026 | 2.65 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3360032.56 | 0.1 | US233331AY31 | 1.04 | Oct 01, 2026 | 2.85 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3354694.35 | 0.1 | US254709AP32 | 0.34 | Jan 30, 2026 | 4.5 |
| EQUINIX INC | Corporates | Fixed Income | 3347165.9 | 0.1 | US29444UBD72 | 1.16 | Nov 18, 2026 | 2.9 |
| BAIDU INC | Corporates | Fixed Income | 3345579.06 | 0.1 | US056752AS75 | 0.6 | Apr 09, 2026 | 1.72 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3339540.6 | 0.1 | US096630AE83 | 0.49 | Jun 01, 2026 | 5.95 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 3334760.21 | 0.1 | US694308HP52 | 0.49 | Mar 01, 2026 | 2.95 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3325614.74 | 0.1 | US874054AJ85 | 0.57 | Mar 28, 2026 | 5.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3318115.14 | 0.1 | US12592BAM63 | 0.86 | Jul 15, 2026 | 1.45 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 3309427.51 | 0.1 | US84756NAH26 | 1.04 | Oct 15, 2026 | 3.38 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3302789.32 | 0.1 | US29364DAU46 | 0.56 | Apr 01, 2026 | 3.5 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 3289997.45 | 0.1 | US680223AK06 | 0.94 | Aug 26, 2026 | 3.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3289203.0 | 0.1 | US89236TKX27 | 0.93 | Aug 14, 2026 | 5.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3285690.99 | 0.1 | US842400JB09 | 0.49 | Mar 01, 2026 | 5.35 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3283955.84 | 0.1 | US126117AT75 | 0.41 | Mar 01, 2026 | 4.5 |
| ONEOK INC | Corporates | Fixed Income | 3259305.93 | 0.1 | US682680BD48 | 0.3 | Jan 15, 2026 | 5.85 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3253395.52 | 0.1 | US98956PAS11 | 0.38 | Jan 15, 2026 | 3.05 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3249900.78 | 0.1 | US341081GR29 | 0.63 | May 15, 2026 | 4.45 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3248113.28 | 0.1 | US42225UAD63 | 0.89 | Aug 01, 2026 | 3.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3248290.44 | 0.1 | US30225VAL18 | 0.79 | Jul 01, 2026 | 3.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3232757.48 | 0.1 | US756109AR55 | 0.94 | Oct 15, 2026 | 4.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3225343.18 | 0.1 | US03027XBR08 | 1.02 | Sep 15, 2026 | 1.45 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3221411.85 | 0.1 | US74432QCH65 | 0.52 | Mar 10, 2026 | 1.5 |
| ROSS STORES INC | Corporates | Fixed Income | 3221567.05 | 0.1 | US778296AF07 | 0.62 | Apr 15, 2026 | 0.88 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3219761.16 | 0.1 | US502431AL33 | 1.13 | Dec 15, 2026 | 3.85 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3219328.39 | 0.1 | US902133AZ06 | 0.46 | Feb 13, 2026 | 4.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3213451.25 | 0.1 | US369550AX61 | 0.95 | Aug 15, 2026 | 2.13 |
| SEMPRA | Corporates | Fixed Income | 3186798.46 | 0.1 | US816851BQ16 | 0.83 | Aug 01, 2026 | 5.4 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3184088.7 | 0.1 | US63743HEW88 | 0.78 | Jun 15, 2026 | 1.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3149951.76 | 0.09 | US00774MAL90 | 0.51 | Apr 03, 2026 | 4.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3143024.81 | 0.09 | US24422EXD65 | 0.98 | Sep 08, 2026 | 5.15 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 3129322.9 | 0.09 | US89641UAC53 | 0.45 | Mar 15, 2026 | 4.4 |
| MCKESSON CORP | Corporates | Fixed Income | 3124674.74 | 0.09 | US581557BR53 | 0.95 | Aug 15, 2026 | 1.3 |
| ILLUMINA INC | Corporates | Fixed Income | 3092800.94 | 0.09 | US452327AQ25 | 0.98 | Sep 09, 2026 | 4.65 |
| CIGNA GROUP | Corporates | Fixed Income | 3084072.45 | 0.09 | US125523CP36 | 0.54 | Mar 15, 2026 | 1.25 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 3083344.94 | 0.09 | US46132FAD24 | 0.38 | Jan 15, 2026 | 3.75 |
| CGI INC | Corporates | Fixed Income | 3081740.38 | 0.09 | US12532HAC88 | 1.02 | Sep 14, 2026 | 1.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3069705.8 | 0.09 | US02665WFP14 | 1.05 | Oct 05, 2026 | 4.4 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 3053923.29 | 0.09 | US835495AQ50 | 0.96 | Sep 01, 2026 | 4.45 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3049426.34 | 0.09 | US25746UDJ51 | 0.62 | Apr 15, 2026 | 1.45 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3049083.05 | 0.09 | US205887CJ91 | 1.04 | Oct 01, 2026 | 5.3 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3039648.36 | 0.09 | US723787AT45 | 0.38 | Jan 15, 2026 | 1.13 |
| VONTIER CORP | Corporates | Fixed Income | 3038796.41 | 0.09 | US928881AB78 | 0.58 | Apr 01, 2026 | 1.8 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3033315.52 | 0.09 | US11271LAA08 | 0.62 | Jun 02, 2026 | 4.25 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3014599.25 | 0.09 | US03076CAH97 | 0.99 | Sep 15, 2026 | 2.88 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3010641.46 | 0.09 | US907818GE22 | 0.43 | Feb 21, 2026 | 4.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3007945.31 | 0.09 | US89115A2V36 | 1.23 | Dec 11, 2026 | 5.26 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3000849.54 | 0.09 | US86765BAT61 | 0.76 | Jul 15, 2026 | 3.9 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2992968.59 | 0.09 | US797440BU77 | 0.69 | May 15, 2026 | 2.5 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2986446.11 | 0.09 | US83088MAK80 | 0.74 | Jun 01, 2026 | 1.8 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2985423.2 | 0.09 | US38147UAD90 | 0.38 | Jan 15, 2026 | 2.88 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2979619.98 | 0.09 | US56035LAE48 | 0.85 | Jul 14, 2026 | 3.0 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2978538.04 | 0.09 | US74834LAZ31 | 0.71 | Jun 01, 2026 | 3.45 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 2967630.57 | 0.09 | US17401QAU58 | 0.46 | Feb 18, 2026 | 3.75 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2960818.12 | 0.09 | US959802AZ22 | 0.54 | Mar 15, 2026 | 1.35 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2955356.4 | 0.09 | US87165BAL71 | 0.87 | Aug 04, 2026 | 3.7 |
| TR FINANCE LLC | Corporates | Fixed Income | 2945934.26 | 0.09 | US87268LAA52 | 0.69 | May 15, 2026 | 3.35 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2935258.61 | 0.09 | US50540RAX08 | 0.74 | Jun 01, 2026 | 1.55 |
| AVNET INC | Corporates | Fixed Income | 2934157.7 | 0.09 | US053807AS28 | 0.47 | Apr 15, 2026 | 4.63 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 2932701.46 | 0.09 | US785592AV86 | 0.34 | Jun 30, 2026 | 5.88 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2923623.34 | 0.09 | US174610AR61 | 0.88 | Jul 27, 2026 | 2.85 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2910952.94 | 0.09 | US427866AX66 | 0.94 | Aug 15, 2026 | 2.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2909620.96 | 0.09 | US91324PFF45 | 0.85 | Jul 15, 2026 | 4.75 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2899346.23 | 0.09 | US05348EAX76 | 0.68 | May 11, 2026 | 2.95 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2896296.28 | 0.09 | US49327M3G70 | 0.36 | Jan 26, 2026 | 4.7 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2890595.5 | 0.09 | US579780AR81 | 0.47 | Feb 15, 2026 | 0.9 |
| OVINTIV INC | Corporates | Fixed Income | 2890310.82 | 0.09 | US651290AR99 | 0.09 | Jan 01, 2026 | 5.38 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2886180.74 | 0.09 | US75513ECQ26 | 0.49 | Feb 27, 2026 | 5.0 |
| XYLEM INC/NY | Corporates | Fixed Income | 2883732.94 | 0.09 | US98419MAJ99 | 1.09 | Nov 01, 2026 | 3.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2883039.19 | 0.09 | US02665WBH34 | 1.0 | Sep 09, 2026 | 2.3 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2877465.94 | 0.09 | US136375CJ97 | 0.5 | Mar 01, 2026 | 2.75 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2876873.4 | 0.09 | US760759AR19 | 0.81 | Jul 01, 2026 | 2.9 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2868983.62 | 0.09 | US842434CQ33 | 0.78 | Jun 15, 2026 | 2.6 |
| JABIL INC | Corporates | Fixed Income | 2867096.25 | 0.09 | US466313AL75 | 0.62 | Apr 15, 2026 | 1.7 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2865319.37 | 0.09 | US69371RS728 | 1.14 | Nov 09, 2026 | 5.2 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2861160.91 | 0.09 | US03939CAA18 | 1.11 | Dec 15, 2026 | 4.01 |
| PHILLIPS 66 | Corporates | Fixed Income | 2858544.43 | 0.09 | US718546AZ72 | 0.47 | Feb 15, 2026 | 1.3 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2856904.02 | 0.09 | US059438AH41 | 1.06 | Oct 15, 2026 | 7.63 |
| AUTOZONE INC | Corporates | Fixed Income | 2852696.82 | 0.09 | US053332BE19 | 0.85 | Jul 15, 2026 | 5.05 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2849469.81 | 0.09 | US855244AK58 | 0.78 | Jun 15, 2026 | 2.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2846675.71 | 0.09 | US91324PDW95 | 0.38 | Jan 15, 2026 | 1.25 |
| NASDAQ INC | Corporates | Fixed Income | 2844856.31 | 0.09 | US631103AG34 | 0.72 | Jun 30, 2026 | 3.85 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2842947.29 | 0.09 | US845437BS08 | 0.54 | Mar 15, 2026 | 1.65 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2832414.82 | 0.08 | US194162AQ62 | 0.49 | Mar 02, 2026 | 4.8 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2820995.42 | 0.08 | US14149YBQ08 | 1.17 | Nov 15, 2026 | 4.7 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2810328.3 | 0.08 | US12592BAL80 | 0.38 | Jan 15, 2026 | 1.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2809487.54 | 0.08 | US571903BM43 | 0.92 | Sep 15, 2026 | 5.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2805604.22 | 0.08 | US24422EWT27 | 0.49 | Mar 03, 2026 | 5.05 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2803302.31 | 0.08 | US49446RAP47 | 1.04 | Oct 01, 2026 | 2.8 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2799339.95 | 0.08 | US74456QCF19 | 0.54 | Mar 15, 2026 | 0.95 |
| ERP OPERATING LP | Corporates | Fixed Income | 2794916.27 | 0.08 | US26884ABF93 | 1.11 | Nov 01, 2026 | 2.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2794569.19 | 0.08 | US03027XAJ90 | 0.34 | Feb 15, 2026 | 4.4 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2791706.69 | 0.08 | US882508BK94 | 1.02 | Sep 15, 2026 | 1.13 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2791468.42 | 0.08 | US11133TAC71 | 0.8 | Jun 27, 2026 | 3.4 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2788859.17 | 0.08 | US872287AF41 | 0.47 | Feb 15, 2026 | 7.88 |
| FORTINET INC | Corporates | Fixed Income | 2779753.19 | 0.08 | US34959EAA73 | 0.54 | Mar 15, 2026 | 1.0 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2772392.39 | 0.08 | US29274FAF18 | 1.04 | Oct 25, 2026 | 4.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2734857.06 | 0.08 | US13607LSL89 | 0.86 | Jul 17, 2026 | 5.62 |
| FMC CORPORATION | Corporates | Fixed Income | 2733686.66 | 0.08 | US302491AT29 | 1.04 | Oct 01, 2026 | 3.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2730196.16 | 0.08 | US14913R2Q92 | 1.02 | Sep 14, 2026 | 1.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2729939.45 | 0.08 | US06406RAV96 | 1.11 | Oct 15, 2026 | 1.05 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2727746.21 | 0.08 | US133131BA99 | 1.05 | Nov 03, 2026 | 5.85 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2726833.63 | 0.08 | US958254AF13 | 0.67 | Jul 01, 2026 | 4.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2713422.72 | 0.08 | US02665WEC10 | 0.37 | Jan 12, 2026 | 4.75 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2712746.15 | 0.08 | US74460WAA53 | 0.47 | Feb 15, 2026 | 0.88 |
| PEPSICO INC | Corporates | Fixed Income | 2700625.55 | 0.08 | US713448FQ60 | 0.4 | Feb 13, 2026 | 4.55 |
| INGREDION INC | Corporates | Fixed Income | 2695894.92 | 0.08 | US457187AB87 | 1.02 | Oct 01, 2026 | 3.2 |
| KROGER CO | Corporates | Fixed Income | 2688973.46 | 0.08 | US501044DC24 | 0.43 | Feb 01, 2026 | 3.5 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2684790.02 | 0.08 | US929089AB68 | 0.78 | Jun 15, 2026 | 3.65 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2677951.44 | 0.08 | US21688ABF84 | 0.95 | Aug 28, 2026 | 4.33 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2674062.14 | 0.08 | US911312AY27 | 1.17 | Nov 15, 2026 | 2.4 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2663816.08 | 0.08 | US15189TBA43 | 0.74 | Jun 01, 2026 | 1.45 |
| LEGG MASON INC | Corporates | Fixed Income | 2661563.36 | 0.08 | US524901AV77 | 0.53 | Mar 15, 2026 | 4.75 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2661121.63 | 0.08 | US718547AF91 | 0.98 | Oct 01, 2026 | 3.55 |
| HP INC | Corporates | Fixed Income | 2660531.17 | 0.08 | US40434LAF22 | 0.79 | Jun 17, 2026 | 1.45 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2640781.74 | 0.08 | US020002BD26 | 1.19 | Dec 15, 2026 | 3.28 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2638886.66 | 0.08 | US49456BAU52 | 1.19 | Nov 15, 2026 | 1.75 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2635241.84 | 0.08 | US202795JH45 | 0.78 | Jun 15, 2026 | 2.55 |
| ONEOK INC | Corporates | Fixed Income | 2630223.91 | 0.08 | US682680CL54 | 0.66 | Jul 15, 2026 | 4.85 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2624724.05 | 0.08 | US74456QBR65 | 1.01 | Sep 15, 2026 | 2.25 |
| NXP BV | Corporates | Fixed Income | 2624756.09 | 0.08 | US62947QBB32 | 0.35 | Mar 01, 2026 | 5.35 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2599075.5 | 0.08 | US69371RS496 | 0.57 | Mar 30, 2026 | 4.45 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2596341.07 | 0.08 | US775109BF74 | 1.16 | Nov 15, 2026 | 2.9 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2595944.57 | 0.08 | US98389BAU44 | 1.12 | Dec 01, 2026 | 3.35 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2583888.86 | 0.08 | US30040WAV00 | 0.69 | May 15, 2026 | 4.75 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2582270.66 | 0.08 | US573874AC88 | 0.62 | Apr 15, 2026 | 1.65 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2563463.96 | 0.08 | US92277GAG29 | 0.37 | Jan 15, 2026 | 4.13 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2561590.8 | 0.08 | US478375AR95 | 0.46 | Feb 14, 2026 | 3.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2554706.95 | 0.08 | US24422EVR79 | 0.79 | Jun 17, 2026 | 1.05 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2540875.3 | 0.08 | US28622HAA95 | 0.2 | Feb 08, 2026 | 4.9 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2539667.09 | 0.08 | US67103HAE71 | 0.52 | Mar 15, 2026 | 3.55 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2534170.74 | 0.08 | US29717PAQ00 | 0.61 | Apr 15, 2026 | 3.38 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2513076.22 | 0.08 | US443510AG72 | 0.49 | Mar 01, 2026 | 3.35 |
| ENBRIDGE INC | Corporates | Fixed Income | 2493260.78 | 0.07 | US29250NBH70 | 1.07 | Oct 04, 2026 | 1.6 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2474617.62 | 0.07 | US36262GAB77 | 0.86 | Jul 15, 2026 | 1.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2474075.86 | 0.07 | US24422EVW64 | 1.1 | Oct 13, 2026 | 1.3 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2465602.77 | 0.07 | US44107TAW62 | 0.34 | Feb 01, 2026 | 4.5 |
| BOEING CO | Corporates | Fixed Income | 2458210.67 | 0.07 | US097023BR56 | 0.78 | Jun 15, 2026 | 2.25 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2452565.23 | 0.07 | US892331AP43 | 0.77 | Jul 13, 2026 | 5.28 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2448893.47 | 0.07 | US448579AF96 | 0.37 | Mar 15, 2026 | 4.85 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2446666.87 | 0.07 | US25466AAE10 | 0.52 | Mar 13, 2026 | 4.25 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 2438537.81 | 0.07 | US826418BM64 | 0.66 | May 01, 2026 | 2.6 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2438308.88 | 0.07 | US313747BB27 | 0.47 | Feb 15, 2026 | 1.25 |
| OWENS CORNING | Corporates | Fixed Income | 2420046.14 | 0.07 | US690742AF87 | 0.9 | Aug 15, 2026 | 3.4 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2408449.19 | 0.07 | US69121KAD63 | 0.38 | Jan 15, 2026 | 4.25 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 2393730.95 | 0.07 | US59022CAB90 | 0.99 | Sep 15, 2026 | 6.22 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2392014.0 | 0.07 | US69371RS561 | 0.92 | Aug 10, 2026 | 5.05 |
| WALT DISNEY CO | Corporates | Fixed Income | 2390594.26 | 0.07 | US254687DK97 | 1.08 | Nov 15, 2026 | 3.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2389405.06 | 0.07 | US842400HW63 | 0.67 | Jun 01, 2026 | 4.9 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2361400.11 | 0.07 | US03938LBA17 | 0.52 | Mar 11, 2026 | 4.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2347292.44 | 0.07 | US24422EVB28 | 1.01 | Sep 14, 2026 | 2.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2345335.27 | 0.07 | US927804FV18 | 1.14 | Nov 15, 2026 | 2.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2343578.42 | 0.07 | US69371RT551 | 1.19 | Nov 25, 2026 | 4.5 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 2327616.78 | 0.07 | US410867AF22 | 0.5 | Apr 15, 2026 | 4.5 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2312826.24 | 0.07 | US02209SAU78 | 1.01 | Sep 16, 2026 | 2.63 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2306752.38 | 0.07 | US858119BF68 | 0.08 | Dec 15, 2026 | 5.0 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2306545.86 | 0.07 | US759351AM18 | 0.9 | Sep 15, 2026 | 3.95 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2304487.55 | 0.07 | US456873AE85 | 0.54 | Mar 21, 2026 | 3.5 |
| AUTOZONE INC | Corporates | Fixed Income | 2299479.98 | 0.07 | US053332AT96 | 0.63 | Apr 21, 2026 | 3.13 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2292923.66 | 0.07 | US22003BAL09 | 0.53 | Mar 15, 2026 | 2.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2290595.1 | 0.07 | US92277GAJ67 | 1.05 | Oct 15, 2026 | 3.25 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2264553.45 | 0.07 | US526057CT92 | 0.26 | Jun 01, 2026 | 5.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2259260.59 | 0.07 | US24422EXK09 | 0.5 | Mar 06, 2026 | 4.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2250688.91 | 0.07 | US036752BG70 | 1.12 | Oct 30, 2026 | 4.5 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2250462.03 | 0.07 | US26138EAU38 | 1.01 | Sep 15, 2026 | 2.55 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2248307.38 | 0.07 | US879360AC98 | 0.58 | Apr 01, 2026 | 1.6 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2247041.82 | 0.07 | US032095AM37 | 0.57 | Mar 30, 2026 | 4.75 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2246701.1 | 0.07 | US843646AW05 | 0.38 | Jan 15, 2026 | 0.9 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2238961.87 | 0.07 | US29364WAY49 | 1.05 | Oct 01, 2026 | 2.4 |
| NUTRIEN LTD | Corporates | Fixed Income | 2231315.39 | 0.07 | US67077MAE84 | 1.11 | Dec 15, 2026 | 4.0 |
| GATX CORPORATION | Corporates | Fixed Income | 2226611.22 | 0.07 | US361448AY97 | 0.99 | Sep 15, 2026 | 3.25 |
| PROLOGIS LP | Corporates | Fixed Income | 2219565.05 | 0.07 | US74340XBK63 | 0.99 | Oct 01, 2026 | 3.25 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2218842.08 | 0.07 | US902133AT46 | 0.46 | Feb 15, 2026 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2211005.6 | 0.07 | US24422ETH26 | 0.76 | Jun 10, 2026 | 2.65 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 2204614.55 | 0.07 | US25746UCK34 | 0.94 | Aug 15, 2026 | 2.85 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 2200881.6 | 0.07 | US00115AAE91 | 1.16 | Dec 01, 2026 | 3.1 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2193133.8 | 0.07 | US001055BK72 | 0.54 | Mar 15, 2026 | 1.13 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2184683.19 | 0.07 | US023608AG75 | 0.46 | Feb 15, 2026 | 3.65 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2177319.61 | 0.07 | US63743HFK32 | 1.08 | Nov 13, 2026 | 5.6 |
| CAMPBELLS CO | Corporates | Fixed Income | 2176468.49 | 0.07 | US134429BL20 | 0.54 | Mar 20, 2026 | 5.3 |
| WP CAREY INC | Corporates | Fixed Income | 2172167.17 | 0.07 | US92936UAE91 | 0.9 | Oct 01, 2026 | 4.25 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2170847.25 | 0.07 | US69121DAD21 | 1.06 | Nov 15, 2026 | 8.45 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 2165378.68 | 0.06 | US285512AD11 | 0.29 | Mar 01, 2026 | 4.8 |
| PROLOGIS LP | Corporates | Fixed Income | 2150074.26 | 0.06 | US74340XBU46 | 0.8 | Jun 30, 2026 | 3.25 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2143360.79 | 0.06 | US465685AK11 | 0.81 | Jun 30, 2026 | 3.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2123397.66 | 0.06 | US91913YAU47 | 0.96 | Sep 15, 2026 | 3.4 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2114931.47 | 0.06 | US532457CE69 | 0.03 | Feb 27, 2026 | 5.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2104544.28 | 0.06 | US251526BZ10 | 0.37 | Jan 13, 2026 | 4.1 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2063486.57 | 0.06 | US74251VAM46 | 1.13 | Nov 15, 2026 | 3.1 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2024146.48 | 0.06 | US69120VAM37 | 1.03 | Sep 23, 2026 | 3.13 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2014605.28 | 0.06 | US845437BP68 | 1.05 | Oct 01, 2026 | 2.75 |
| TEXTRON INC | Corporates | Fixed Income | 1999539.32 | 0.06 | US883203BW05 | 0.49 | Mar 15, 2026 | 4.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1983220.69 | 0.06 | US015271AP43 | 0.58 | Apr 15, 2026 | 3.8 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1976358.95 | 0.06 | US124857AQ69 | 0.38 | Jan 15, 2026 | 4.0 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1964610.9 | 0.06 | US25152R2Y86 | 0.37 | Jan 13, 2026 | 4.1 |
| JD.COM INC | Corporates | Fixed Income | 1964093.48 | 0.06 | US47215PAC05 | 0.65 | Apr 29, 2026 | 3.88 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1956709.81 | 0.06 | US78355HKP37 | 1.2 | Dec 01, 2026 | 2.9 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1940524.85 | 0.06 | US15189XAQ16 | 0.97 | Sep 01, 2026 | 2.4 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1930193.14 | 0.06 | US059165EG13 | 0.95 | Aug 15, 2026 | 2.4 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1918401.08 | 0.06 | US37190AAA79 | 0.6 | Apr 10, 2026 | 1.75 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1901791.46 | 0.06 | US427096AH50 | 1.02 | Sep 16, 2026 | 2.63 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1885961.44 | 0.06 | US90932QAA40 | 0.89 | Mar 03, 2028 | 3.75 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1883559.73 | 0.06 | US001192AM59 | 0.75 | Jun 15, 2026 | 3.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1883737.28 | 0.06 | US373334KE00 | 0.57 | Apr 01, 2026 | 3.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1877450.84 | 0.06 | US824348BF22 | 0.38 | Jan 15, 2026 | 3.95 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1873441.9 | 0.06 | US05684BAB36 | 0.52 | Mar 10, 2026 | 2.95 |
| AT&T INC | Corporates | Fixed Income | 1862588.35 | 0.06 | US00206RHT23 | 0.38 | Jan 15, 2026 | 3.88 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1817523.08 | 0.05 | US055450AH34 | 0.49 | Mar 01, 2026 | 6.42 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1793567.23 | 0.05 | US78355HKS75 | 0.98 | Sep 01, 2026 | 1.75 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1789582.09 | 0.05 | US343498AB75 | 1.01 | Oct 01, 2026 | 3.5 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1788666.25 | 0.05 | US00846UAK79 | 1.01 | Sep 22, 2026 | 3.05 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1781798.08 | 0.05 | US842400GV99 | 0.43 | Feb 01, 2026 | 1.2 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1777545.53 | 0.05 | US092113AL30 | 0.38 | Jan 15, 2026 | 3.95 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1771671.12 | 0.05 | US59523UAT43 | 1.02 | Sep 15, 2026 | 1.1 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1765059.7 | 0.05 | US875484AJ66 | 0.96 | Sep 01, 2026 | 3.13 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1755568.66 | 0.05 | US001055AQ51 | 1.07 | Oct 15, 2026 | 2.88 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1753795.71 | 0.05 | US808513AM75 | 0.46 | Feb 13, 2026 | 3.45 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1745189.82 | 0.05 | US18551PAC32 | 0.64 | May 01, 2026 | 3.74 |
| AT&T INC | Corporates | Fixed Income | 1722071.88 | 0.05 | US00206RHV78 | 0.85 | Jul 15, 2026 | 2.95 |
| EPR PROPERTIES | Corporates | Fixed Income | 1715731.01 | 0.05 | US26884UAC36 | 1.07 | Dec 15, 2026 | 4.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1712911.35 | 0.05 | US756109AZ71 | 0.54 | Mar 15, 2026 | 0.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1706588.9 | 0.05 | US30040WAN83 | 0.95 | Aug 15, 2026 | 1.4 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1702285.16 | 0.05 | US23338VAU08 | 1.21 | Dec 01, 2026 | 4.85 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1701540.28 | 0.05 | US844741BC18 | 1.16 | Nov 15, 2026 | 3.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1681082.94 | 0.05 | US015271AH27 | 0.35 | Jan 15, 2026 | 4.3 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1676429.31 | 0.05 | US83012AAA79 | 0.91 | Aug 01, 2026 | 2.5 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1670498.98 | 0.05 | US02377AAA60 | 0.98 | Apr 01, 2028 | 3.7 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1651974.96 | 0.05 | US14912L6T33 | 0.93 | Aug 09, 2026 | 2.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1647784.89 | 0.05 | US69371RR324 | 0.69 | May 11, 2026 | 1.1 |
| UDR INC MTN | Corporates | Fixed Income | 1646947.21 | 0.05 | US90265EAL48 | 0.96 | Sep 01, 2026 | 2.95 |
| NNN REIT INC | Corporates | Fixed Income | 1636311.4 | 0.05 | US637417AJ54 | 1.14 | Dec 15, 2026 | 3.6 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1619338.08 | 0.05 | US494368BU61 | 0.47 | Feb 15, 2026 | 2.75 |
| BARINGS BDC INC | Corporates | Fixed Income | 1618035.48 | 0.05 | US06759LAC72 | 1.19 | Nov 23, 2026 | 3.3 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1613674.11 | 0.05 | US92939UAM80 | 0.91 | Sep 12, 2026 | 5.6 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1599011.26 | 0.05 | US05684BAC19 | 1.09 | Oct 13, 2026 | 2.55 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1598436.9 | 0.05 | US842400JF13 | 0.98 | Sep 06, 2026 | 4.4 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1575788.71 | 0.05 | US337358BH79 | 0.9 | Aug 01, 2026 | 7.57 |
| CUBESMART LP | Corporates | Fixed Income | 1550203.21 | 0.05 | US22966RAD89 | 0.96 | Sep 01, 2026 | 3.13 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1533602.72 | 0.05 | US636180BS91 | 1.04 | Oct 01, 2026 | 5.5 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1524107.76 | 0.05 | US337932AN77 | 0.38 | Jan 15, 2026 | 1.6 |
| CONOPCO INC | Corporates | Fixed Income | 1490680.27 | 0.04 | US126149AD59 | 1.23 | Dec 15, 2026 | 7.25 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1486784.01 | 0.04 | US962166CC62 | 0.69 | May 15, 2026 | 4.75 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1486829.33 | 0.04 | US49803XAA19 | 0.95 | Oct 01, 2026 | 4.0 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 1476779.21 | 0.04 | US029163AD49 | 1.23 | Dec 15, 2026 | 7.45 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1468300.89 | 0.04 | US756109BQ63 | 0.22 | Jan 13, 2026 | 5.05 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1462812.28 | 0.04 | US05348EAY59 | 1.06 | Oct 15, 2026 | 2.9 |
| SPIRE INC | Corporates | Fixed Income | 1425689.93 | 0.04 | US84857LAC54 | 0.49 | Mar 01, 2026 | 5.3 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1414505.99 | 0.04 | US125896BQ27 | 0.69 | May 15, 2026 | 3.0 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1400355.76 | 0.04 | US90932PAA66 | 0.58 | Oct 11, 2027 | 4.0 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1376451.81 | 0.04 | US534187BF54 | 1.15 | Dec 12, 2026 | 3.63 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1325786.37 | 0.04 | US95709TAN00 | 0.82 | Jul 01, 2026 | 2.55 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 1159287.96 | 0.03 | US743756AB40 | 1.04 | Oct 01, 2026 | 2.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 425780.38 | 0.01 | US92343VGG32 | 0.55 | Mar 20, 2026 | 1.45 |
| USD CASH | Cash and/or Derivatives | Cash | 369703.53 | 0.01 | nan | 0.0 | nan | 0.0 |
| UPMC | Corporates | Fixed Income | 330160.91 | 0.01 | US90320WAF05 | 0.62 | Apr 15, 2026 | 1.8 |
| APPLE INC | Corporates | Fixed Income | 197644.05 | 0.01 | US037833ES58 | 0.08 | May 08, 2026 | 4.42 |
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