Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 532 securities.
Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 186299999.96 | 4.92 | US0669224778 | 0.12 | nan | 3.64 |
| ABBVIE INC | Corporates | Fixed Income | 30471697.9 | 0.8 | US00287YBV02 | 0.75 | Nov 21, 2026 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 29981947.78 | 0.79 | US594918BR43 | 0.48 | Aug 08, 2026 | 2.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 28746403.99 | 0.76 | US00774MAV72 | 0.69 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 27166356.29 | 0.72 | US949746RW34 | 0.19 | Apr 22, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 26742349.46 | 0.71 | US949746SH57 | 0.67 | Oct 23, 2026 | 3.0 |
| AT&T INC | Corporates | Fixed Income | 23820717.74 | 0.63 | US00206RML32 | 0.11 | Mar 25, 2026 | 1.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 23417975.53 | 0.62 | US46625HRV41 | 0.61 | Oct 01, 2026 | 2.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 23215255.27 | 0.61 | US68389XBM65 | 0.41 | Jul 15, 2026 | 2.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 23060158.21 | 0.61 | US61761J3R84 | 0.44 | Jul 27, 2026 | 3.13 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 22899457.35 | 0.6 | US459200JZ55 | 0.25 | May 15, 2026 | 3.3 |
| CITIGROUP INC | Corporates | Fixed Income | 22884647.3 | 0.6 | US172967KY63 | 0.65 | Oct 21, 2026 | 3.2 |
| APPLE INC | Corporates | Fixed Income | 22484178.44 | 0.59 | US037833BY53 | 0.03 | Feb 23, 2026 | 3.25 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 21927042.73 | 0.58 | US48125LRU88 | 0.71 | Dec 08, 2026 | 5.11 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 21729578.12 | 0.57 | US375558BF95 | 0.05 | Mar 01, 2026 | 3.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 21204823.55 | 0.56 | US023135BX34 | 0.24 | May 12, 2026 | 1.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 21112915.09 | 0.56 | US68389XCC74 | 0.11 | Mar 25, 2026 | 1.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 21015137.97 | 0.56 | US38145GAH39 | 0.65 | Nov 16, 2026 | 3.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 20219249.34 | 0.53 | US30231GAT94 | 0.05 | Mar 01, 2026 | 3.04 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 19817550.19 | 0.52 | US06051GFX25 | 0.18 | Apr 19, 2026 | 3.5 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 19607209.5 | 0.52 | US084670BS67 | 0.09 | Mar 15, 2026 | 3.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 19317252.36 | 0.51 | US46625HQW33 | 0.13 | Apr 01, 2026 | 3.3 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 18711365.21 | 0.49 | US94974BFY11 | 0.3 | Jun 03, 2026 | 4.1 |
| APPLE INC | Corporates | Fixed Income | 17775644.69 | 0.47 | US037833BZ29 | 0.47 | Aug 04, 2026 | 2.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 17405777.88 | 0.46 | US6174467Y92 | 0.55 | Sep 08, 2026 | 4.35 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 17340531.28 | 0.46 | US94988J6F93 | 0.72 | Dec 11, 2026 | 5.25 |
| CHEVRON CORP | Corporates | Fixed Income | 17171350.93 | 0.45 | US166764BL33 | 0.26 | May 16, 2026 | 2.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 17145547.53 | 0.45 | US86562MAF77 | 0.41 | Jul 14, 2026 | 2.63 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 17138929.43 | 0.45 | US94988J6D46 | 0.39 | Aug 07, 2026 | 5.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 16969426.62 | 0.45 | US606822AD62 | 0.05 | Mar 01, 2026 | 3.85 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 16069245.17 | 0.42 | US06051GFU85 | 0.05 | Mar 03, 2026 | 4.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15871376.03 | 0.42 | US46625HJZ47 | 0.81 | Dec 15, 2026 | 4.13 |
| UBS GROUP AG | Corporates | Fixed Income | 15805931.48 | 0.42 | US902613BB36 | 0.17 | Apr 17, 2026 | 4.55 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 15763569.69 | 0.42 | US478160BY94 | 0.05 | Mar 01, 2026 | 2.45 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 15655405.82 | 0.41 | US06428CAA27 | 0.41 | Aug 18, 2026 | 5.53 |
| APPLE INC | Corporates | Fixed Income | 15593385.24 | 0.41 | US037833DN70 | 0.56 | Sep 11, 2026 | 2.05 |
| ALPHABET INC | Corporates | Fixed Income | 15576959.28 | 0.41 | US02079KAC18 | 0.5 | Aug 15, 2026 | 2.0 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 15562800.56 | 0.41 | US17325FBC14 | 0.7 | Dec 04, 2026 | 5.49 |
| BARCLAYS PLC | Corporates | Fixed Income | 15545756.83 | 0.41 | US06738EAP07 | 0.24 | May 12, 2026 | 5.2 |
| FISERV INC | Corporates | Fixed Income | 15496298.59 | 0.41 | US337738AT51 | 0.37 | Jul 01, 2026 | 3.2 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 15494582.14 | 0.41 | US17325FBF45 | 0.12 | Apr 30, 2026 | 5.44 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15468360.68 | 0.41 | US06051GFL86 | 0.67 | Oct 22, 2026 | 4.25 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 15313493.72 | 0.4 | US60871RAG56 | 0.41 | Jul 15, 2026 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 15309237.44 | 0.4 | US86562MCH16 | 0.58 | Sep 17, 2026 | 1.4 |
| CITIGROUP INC | Corporates | Fixed Income | 15226962.36 | 0.4 | US172967KN09 | 0.21 | May 01, 2026 | 3.4 |
| ABBVIE INC | Corporates | Fixed Income | 14931969.12 | 0.39 | US00287YAY59 | 0.24 | May 14, 2026 | 3.2 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 14242202.47 | 0.38 | US404280AW98 | 0.07 | Mar 08, 2026 | 4.3 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 14199236.69 | 0.38 | US50077LAD82 | 0.29 | Jun 01, 2026 | 3.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 13878230.31 | 0.37 | US842587CV72 | 0.37 | Jul 01, 2026 | 3.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 13754080.18 | 0.36 | US89115A2S07 | 0.42 | Jul 17, 2026 | 5.53 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 13521034.57 | 0.36 | US78016EZQ33 | 0.2 | Apr 27, 2026 | 1.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13345191.41 | 0.35 | US126650CU24 | 0.29 | Jun 01, 2026 | 2.88 |
| PFIZER INC | Corporates | Fixed Income | 13324530.24 | 0.35 | US717081EA70 | 0.82 | Dec 15, 2026 | 3.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 13283348.1 | 0.35 | US24703TAE64 | 0.45 | Oct 01, 2026 | 4.9 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 13280098.45 | 0.35 | US822582BT82 | 0.24 | May 10, 2026 | 2.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13211565.98 | 0.35 | US46625HRS12 | 0.33 | Jun 15, 2026 | 3.2 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 13057508.76 | 0.34 | US002824BF69 | 0.62 | Nov 30, 2026 | 3.75 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 12907762.38 | 0.34 | US61690U7W40 | 0.61 | Oct 30, 2026 | 5.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 12889891.78 | 0.34 | US37045XEF96 | 0.14 | Apr 06, 2026 | 5.4 |
| VIATRIS INC | Corporates | Fixed Income | 12752845.31 | 0.34 | US62854AAN46 | 0.33 | Jun 15, 2026 | 3.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 12446179.38 | 0.33 | US87264ABR59 | 0.01 | Feb 15, 2026 | 2.25 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 12146281.5 | 0.32 | US22550L2G55 | 0.47 | Aug 07, 2026 | 1.25 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 11941568.93 | 0.32 | US780097BA81 | 0.15 | Apr 05, 2026 | 4.8 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 11760173.82 | 0.31 | US53944YAB92 | 0.11 | Mar 24, 2026 | 4.65 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 11752172.93 | 0.31 | US61690U4T48 | 0.1 | Apr 21, 2026 | 4.75 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 11662869.82 | 0.31 | US404280BB43 | 0.28 | May 25, 2026 | 3.9 |
| HOME DEPOT INC | Corporates | Fixed Income | 11624326.96 | 0.31 | US437076CZ34 | 0.36 | Jun 25, 2026 | 5.15 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 11577761.95 | 0.31 | US82481LAD10 | 0.59 | Sep 23, 2026 | 3.2 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 11560369.24 | 0.31 | US26441CAS44 | 0.53 | Sep 01, 2026 | 2.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 11452242.85 | 0.3 | US86562MAK62 | 0.66 | Oct 19, 2026 | 3.01 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 11450789.86 | 0.3 | US21684AAF30 | 0.43 | Jul 21, 2026 | 3.75 |
| VMWARE LLC | Corporates | Fixed Income | 11430478.63 | 0.3 | US928563AJ42 | 0.5 | Aug 15, 2026 | 1.4 |
| CITIBANK NA | Corporates | Fixed Income | 11407242.24 | 0.3 | US17325FBJ66 | 0.39 | Aug 06, 2026 | 4.93 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 11397430.47 | 0.3 | US345397B777 | 0.48 | Aug 10, 2026 | 2.7 |
| HCA INC | Corporates | Fixed Income | 11370294.31 | 0.3 | US404119BT57 | 0.08 | Jun 15, 2026 | 5.25 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 11369746.08 | 0.3 | US05530QAN07 | 0.11 | Mar 25, 2026 | 1.67 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 11367807.75 | 0.3 | US345370CR99 | 0.63 | Dec 08, 2026 | 4.35 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 11353722.0 | 0.3 | US00440EAV92 | 0.22 | May 03, 2026 | 3.35 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 11313130.05 | 0.3 | US17275RBL50 | 0.59 | Sep 20, 2026 | 2.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 11257655.81 | 0.3 | US438516BL94 | 0.7 | Nov 01, 2026 | 2.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 11246246.21 | 0.3 | US14040HBK05 | 0.43 | Jul 28, 2026 | 3.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 11161277.58 | 0.29 | US961214CX95 | 0.24 | May 13, 2026 | 2.85 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 11009142.99 | 0.29 | US68217FAA03 | 0.17 | Apr 15, 2026 | 3.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 10988609.86 | 0.29 | US14913UAA88 | 0.25 | May 15, 2026 | 4.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 10885037.77 | 0.29 | US961214ER00 | 0.3 | Jun 03, 2026 | 1.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 10690858.14 | 0.28 | US126650DS68 | 0.02 | Feb 20, 2026 | 5.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 10687322.9 | 0.28 | US89236TKT15 | 0.26 | May 18, 2026 | 4.45 |
| CITIGROUP INC | Corporates | Fixed Income | 10569289.32 | 0.28 | US172967KJ96 | 0.07 | Mar 09, 2026 | 4.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10429603.69 | 0.28 | US86562MAC47 | 0.07 | Mar 09, 2026 | 3.78 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10425684.14 | 0.28 | US89114TZG02 | 0.56 | Sep 10, 2026 | 1.25 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10354599.33 | 0.27 | US06368LNT97 | 0.3 | Jun 05, 2026 | 5.3 |
| MPLX LP | Corporates | Fixed Income | 10350432.69 | 0.27 | US55336VBR06 | 0.05 | Mar 01, 2026 | 1.75 |
| US BANCORP MTN | Corporates | Fixed Income | 10224801.29 | 0.27 | US91159HHN35 | 0.43 | Jul 22, 2026 | 2.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10170085.7 | 0.27 | US548661DM66 | 0.17 | Apr 15, 2026 | 2.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 9946709.43 | 0.26 | US437076BM30 | 0.13 | Apr 01, 2026 | 3.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9911311.71 | 0.26 | US89114TZD70 | 0.3 | Jun 03, 2026 | 1.2 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 9905547.4 | 0.26 | US459200JG74 | 0.02 | Feb 19, 2026 | 3.45 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 9843814.87 | 0.26 | US20271RAU41 | 0.76 | Nov 27, 2026 | 4.58 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9831552.8 | 0.26 | US42824CBR97 | 0.59 | Sep 25, 2026 | 4.45 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 9731133.01 | 0.26 | US06368FAC32 | 0.58 | Sep 15, 2026 | 1.25 |
| RTX CORP | Corporates | Fixed Income | 9723289.46 | 0.26 | US75513ECT64 | 0.63 | Nov 08, 2026 | 5.75 |
| AMGEN INC | Corporates | Fixed Income | 9596675.13 | 0.25 | US031162CJ71 | 0.5 | Aug 19, 2026 | 2.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9592576.03 | 0.25 | US37045XDK90 | 0.32 | Jun 10, 2026 | 1.5 |
| PFIZER INC | Corporates | Fixed Income | 9477772.53 | 0.25 | US717081DV27 | 0.3 | Jun 03, 2026 | 2.75 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 9443355.09 | 0.25 | US064159QE92 | 0.47 | Aug 03, 2026 | 2.7 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 9386433.76 | 0.25 | US70450YAD58 | 0.62 | Oct 01, 2026 | 2.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9349366.0 | 0.25 | US345397F810 | 0.7 | Nov 05, 2026 | 5.13 |
| WALMART INC | Corporates | Fixed Income | 9332602.47 | 0.25 | US931142ER00 | 0.58 | Sep 17, 2026 | 1.05 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 9315185.83 | 0.25 | US04636NAA19 | 0.28 | May 28, 2026 | 1.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 9312831.54 | 0.25 | US65535HAW97 | 0.41 | Jul 14, 2026 | 1.65 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 9264092.39 | 0.24 | US09261HAD98 | 0.82 | Dec 15, 2026 | 2.63 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 9253789.25 | 0.24 | US63254AAS78 | 0.41 | Jul 12, 2026 | 2.5 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 9250073.57 | 0.24 | US872898AA96 | 0.68 | Oct 25, 2026 | 1.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9231579.92 | 0.24 | US110122CN68 | 0.33 | Jun 15, 2026 | 3.2 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 9222817.98 | 0.24 | US046353AV09 | 0.15 | Apr 08, 2026 | 0.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9206954.83 | 0.24 | US37045XBG07 | 0.05 | Mar 01, 2026 | 5.25 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 9179361.04 | 0.24 | US05253JB264 | 0.09 | Mar 18, 2026 | 5.0 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 9171596.6 | 0.24 | US06368LC537 | 0.8 | Dec 11, 2026 | 5.27 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 9163004.17 | 0.24 | US06418JAA97 | 0.79 | Dec 07, 2026 | 5.35 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9139126.16 | 0.24 | US87264ABU88 | 0.17 | Apr 15, 2026 | 2.63 |
| STATE STREET CORP | Corporates | Fixed Income | 9109087.8 | 0.24 | US857477CD34 | 0.38 | Aug 03, 2026 | 5.27 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 9104209.87 | 0.24 | US00914AAM45 | 0.5 | Aug 15, 2026 | 1.88 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 8938384.04 | 0.24 | US31620MBR60 | 0.05 | Mar 01, 2026 | 1.15 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 8730072.73 | 0.23 | US857449AC65 | 0.76 | Nov 25, 2026 | 4.59 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 8721161.16 | 0.23 | US015857AF21 | 0.33 | Jun 15, 2026 | 5.37 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8708614.07 | 0.23 | US808513BF16 | 0.07 | Mar 11, 2026 | 0.9 |
| CIGNA GROUP | Corporates | Fixed Income | 8354746.11 | 0.22 | US125523CP36 | 0.09 | Mar 15, 2026 | 1.25 |
| FORTIS INC | Corporates | Fixed Income | 8292613.81 | 0.22 | US349553AM97 | 0.62 | Oct 04, 2026 | 3.06 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8075324.27 | 0.21 | US969457CH11 | 0.05 | Mar 02, 2026 | 5.4 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8034031.57 | 0.21 | US025816CM94 | 0.71 | Nov 04, 2026 | 1.65 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7839545.81 | 0.21 | US29273VAR15 | 0.69 | Dec 01, 2026 | 6.05 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 7810657.21 | 0.21 | US808513CG89 | 0.42 | Aug 24, 2026 | 5.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 7741775.26 | 0.2 | US10112RAY09 | 0.61 | Oct 01, 2026 | 2.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 7686812.28 | 0.2 | US37940XAE22 | 0.05 | Mar 01, 2026 | 1.2 |
| HCA INC | Corporates | Fixed Income | 7664264.66 | 0.2 | US404121AH82 | 0.08 | Sep 01, 2026 | 5.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7661626.4 | 0.2 | US548661EP88 | 0.12 | Apr 01, 2026 | 4.8 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 7644639.49 | 0.2 | US05526DBJ37 | 0.55 | Sep 06, 2026 | 3.21 |
| CITIGROUP INC | Corporates | Fixed Income | 7622651.19 | 0.2 | US172967JC62 | 0.75 | Nov 20, 2026 | 4.3 |
| US BANCORP MTN | Corporates | Fixed Income | 7622087.41 | 0.2 | US91159HHM51 | 0.2 | Apr 27, 2026 | 3.1 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 7612005.13 | 0.2 | US742718FP97 | 0.19 | Apr 23, 2026 | 1.0 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 7610851.45 | 0.2 | US758750AL75 | 0.01 | Feb 15, 2026 | 6.05 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 7608972.66 | 0.2 | US808513BR53 | 0.24 | May 13, 2026 | 1.15 |
| NETFLIX INC | Corporates | Fixed Income | 7596758.44 | 0.2 | US64110LAN64 | 0.73 | Nov 15, 2026 | 4.38 |
| TARGET CORPORATION | Corporates | Fixed Income | 7577354.78 | 0.2 | US87612EBE59 | 0.17 | Apr 15, 2026 | 2.5 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 7570962.95 | 0.2 | US892331AM12 | 0.11 | Mar 25, 2026 | 1.34 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 7558552.46 | 0.2 | US517834AE74 | 0.49 | Aug 18, 2026 | 3.5 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 7552095.23 | 0.2 | US741503AZ91 | 0.29 | Jun 01, 2026 | 3.6 |
| PEPSICO INC | Corporates | Fixed Income | 7547219.45 | 0.2 | US713448DN57 | 0.63 | Oct 06, 2026 | 2.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7541256.0 | 0.2 | US03027XAK63 | 0.63 | Oct 15, 2026 | 3.38 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 7534622.07 | 0.2 | US822582BX94 | 0.57 | Sep 12, 2026 | 2.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7519094.45 | 0.2 | US78016FZZ07 | 0.43 | Jul 20, 2026 | 5.2 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7515999.62 | 0.2 | US04010LBA08 | 0.41 | Jul 15, 2026 | 2.15 |
| INTEL CORPORATION | Corporates | Fixed Income | 7512232.41 | 0.2 | US458140AU47 | 0.26 | May 19, 2026 | 2.6 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7510721.91 | 0.2 | US30231GBD34 | 0.49 | Aug 16, 2026 | 2.27 |
| SYSCO CORPORATION | Corporates | Fixed Income | 7499159.59 | 0.2 | US871829BC08 | 0.41 | Jul 15, 2026 | 3.3 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7495316.35 | 0.2 | US961214DC40 | 0.5 | Aug 19, 2026 | 2.7 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 7489848.61 | 0.2 | US039483BL57 | 0.48 | Aug 11, 2026 | 2.5 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 7484443.52 | 0.2 | US13645RBE36 | 0.78 | Dec 02, 2026 | 1.75 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 7482548.73 | 0.2 | US67066GAE44 | 0.56 | Sep 16, 2026 | 3.2 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 7472855.82 | 0.2 | US25468PDM59 | 0.45 | Jul 30, 2026 | 1.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 7449282.02 | 0.2 | US437076BN13 | 0.57 | Sep 15, 2026 | 2.13 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 7448157.72 | 0.2 | US452308AX78 | 0.74 | Nov 15, 2026 | 2.65 |
| TJX COMPANIES INC | Corporates | Fixed Income | 7443350.57 | 0.2 | US872540AQ25 | 0.57 | Sep 15, 2026 | 2.25 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 7440795.56 | 0.2 | US69121KAE47 | 0.41 | Jul 15, 2026 | 3.4 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 7439402.2 | 0.2 | US02209SBC61 | 0.01 | Feb 14, 2026 | 4.4 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7437927.26 | 0.2 | US606822AJ33 | 0.57 | Sep 13, 2026 | 2.76 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7437711.12 | 0.2 | US693475AX33 | 0.43 | Jul 23, 2026 | 2.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7431814.32 | 0.2 | US91324PEC23 | 0.25 | May 15, 2026 | 1.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7430196.07 | 0.2 | US89236TJK25 | 0.34 | Jun 18, 2026 | 1.13 |
| CDW LLC | Corporates | Fixed Income | 7417118.69 | 0.2 | US12513GBG38 | 0.78 | Dec 01, 2026 | 2.67 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 7413484.13 | 0.2 | US60687YAG44 | 0.57 | Sep 13, 2026 | 2.84 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 7397238.43 | 0.2 | US883556CZ38 | 0.71 | Dec 05, 2026 | 5.0 |
| CAPITAL ONE NA | Corporates | Fixed Income | 7396539.62 | 0.2 | US25466AAJ07 | 0.44 | Jul 27, 2026 | 3.45 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 7385547.02 | 0.2 | US855244BE89 | 0.01 | Feb 15, 2026 | 4.75 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 7324954.79 | 0.19 | US20271RAR12 | 0.08 | Mar 13, 2026 | 5.32 |
| CROWN CASTLE INC | Corporates | Fixed Income | 7278120.18 | 0.19 | US22822VAV36 | 0.41 | Jul 15, 2026 | 1.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 7198068.28 | 0.19 | US02665WEK36 | 0.39 | Jul 07, 2026 | 5.25 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 7184276.58 | 0.19 | US902674ZZ69 | 0.29 | Jun 01, 2026 | 1.25 |
| NIKE INC | Corporates | Fixed Income | 7169595.15 | 0.19 | US654106AF00 | 0.7 | Nov 01, 2026 | 2.38 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 7154172.35 | 0.19 | US055451AY40 | 0.04 | Feb 27, 2026 | 4.88 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 7116173.64 | 0.19 | US80282KAZ93 | 0.62 | Oct 05, 2026 | 3.24 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 7113941.14 | 0.19 | US56501RAC07 | 0.05 | Mar 04, 2026 | 4.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7076809.38 | 0.19 | US87264ABZ75 | 0.01 | Feb 15, 2026 | 1.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 7008961.61 | 0.19 | US863667AN16 | 0.09 | Mar 15, 2026 | 3.5 |
| MERCK & CO INC | Corporates | Fixed Income | 6954448.43 | 0.18 | US58933YAY14 | 0.03 | Feb 24, 2026 | 0.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6935524.06 | 0.18 | US91324PCV22 | 0.09 | Mar 15, 2026 | 3.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6927570.45 | 0.18 | US89236TLD53 | 0.74 | Nov 20, 2026 | 5.4 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6898588.19 | 0.18 | US0641593U89 | 0.05 | Mar 02, 2026 | 1.05 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6842746.63 | 0.18 | US17275RBP64 | 0.04 | Feb 26, 2026 | 4.9 |
| FORTIVE CORP | Corporates | Fixed Income | 6714687.97 | 0.18 | US34959JAG31 | 0.33 | Jun 15, 2026 | 3.15 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 6701436.69 | 0.18 | US404280BH13 | 0.75 | Nov 23, 2026 | 4.38 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 6648199.41 | 0.18 | US032654AN54 | 0.71 | Dec 05, 2026 | 3.5 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6638220.46 | 0.18 | US0641598K52 | 0.58 | Sep 15, 2026 | 1.3 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 6630616.56 | 0.18 | US007903BH94 | 0.59 | Sep 24, 2026 | 4.21 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 6599181.02 | 0.17 | US055451BB38 | 0.55 | Sep 08, 2026 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6597281.09 | 0.17 | US345397D260 | 0.23 | Jun 10, 2026 | 6.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6547835.16 | 0.17 | US742718ER62 | 0.7 | Nov 03, 2026 | 2.45 |
| TRUIST BANK | Corporates | Fixed Income | 6485983.36 | 0.17 | US07330MAA53 | 0.65 | Oct 30, 2026 | 3.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6484097.12 | 0.17 | US86562MDA53 | 0.41 | Jul 13, 2026 | 5.88 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6467186.76 | 0.17 | US13607LWT69 | 0.61 | Oct 02, 2026 | 5.93 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6306503.23 | 0.17 | US78016EZZ32 | 0.7 | Nov 02, 2026 | 1.4 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6198624.53 | 0.16 | US025816CF44 | 0.26 | May 20, 2026 | 3.13 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 6189388.09 | 0.16 | US25243YBK47 | 0.54 | Oct 05, 2026 | 5.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6157005.01 | 0.16 | US29379VBH50 | 0.01 | Feb 15, 2026 | 3.7 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 6129081.75 | 0.16 | US25468PDK93 | 0.0 | Feb 13, 2026 | 3.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6096531.11 | 0.16 | US22822VAB71 | 0.01 | Feb 15, 2026 | 4.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6008924.61 | 0.16 | US89236TMJ15 | 0.47 | Aug 07, 2026 | 4.55 |
| TYSON FOODS INC | Corporates | Fixed Income | 6002047.97 | 0.16 | US902494BJ16 | 0.03 | Mar 01, 2026 | 4.0 |
| CONCENTRIX CORP | Corporates | Fixed Income | 5968204.77 | 0.16 | US20602DAA90 | 0.38 | Aug 02, 2026 | 6.65 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5960790.04 | 0.16 | US512807AS72 | 0.09 | Mar 15, 2026 | 3.75 |
| WALMART INC | Corporates | Fixed Income | 5945952.67 | 0.16 | US931142EM13 | 0.39 | Jul 08, 2026 | 3.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5843667.01 | 0.15 | US37045XBQ88 | 0.49 | Oct 06, 2026 | 4.0 |
| WALMART INC | Corporates | Fixed Income | 5842712.0 | 0.15 | US931142FA65 | 0.15 | Apr 15, 2026 | 4.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5836203.54 | 0.15 | US891906AC37 | 0.13 | Apr 01, 2026 | 4.8 |
| ENBRIDGE INC | Corporates | Fixed Income | 5835999.74 | 0.15 | US29250NBW48 | 0.65 | Nov 15, 2026 | 5.9 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5829110.93 | 0.15 | US25278XAM11 | 0.75 | Dec 01, 2026 | 3.25 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 5803746.25 | 0.15 | US14913UAF75 | 0.04 | Feb 27, 2026 | 5.05 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5778711.87 | 0.15 | US14913UAN00 | 0.65 | Oct 16, 2026 | 4.45 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5777150.27 | 0.15 | US961214FR90 | 0.17 | Apr 16, 2026 | 5.2 |
| KENVUE INC | Corporates | Fixed Income | 5762103.95 | 0.15 | US49177JAD46 | 0.03 | Mar 22, 2026 | 5.35 |
| ENBRIDGE INC | Corporates | Fixed Income | 5752414.97 | 0.15 | US29250NAL91 | 0.56 | Dec 01, 2026 | 4.25 |
| ONEOK INC | Corporates | Fixed Income | 5742831.34 | 0.15 | US682680BH51 | 0.61 | Nov 01, 2026 | 5.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 5734934.02 | 0.15 | US437076CV20 | 0.53 | Sep 30, 2026 | 4.95 |
| INTUIT INC | Corporates | Fixed Income | 5733517.08 | 0.15 | US46124HAE62 | 0.48 | Sep 15, 2026 | 5.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5731865.76 | 0.15 | US718172BT54 | 0.03 | Feb 25, 2026 | 2.75 |
| EXELON CORPORATION | Corporates | Fixed Income | 5717961.23 | 0.15 | US30161NAU54 | 0.17 | Apr 15, 2026 | 3.4 |
| KELLANOVA | Corporates | Fixed Income | 5698877.36 | 0.15 | US487836BP25 | 0.13 | Apr 01, 2026 | 3.25 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 5691433.17 | 0.15 | US960386AL46 | 0.71 | Nov 15, 2026 | 3.45 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5684046.32 | 0.15 | US961214FV03 | 0.66 | Oct 20, 2026 | 4.6 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5679427.62 | 0.15 | US828807CY15 | 0.73 | Nov 30, 2026 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5669681.16 | 0.15 | US345397ZW60 | 0.44 | Aug 01, 2026 | 4.54 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 5669135.57 | 0.15 | US29103DAJ54 | 0.33 | Jun 15, 2026 | 3.55 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5667405.34 | 0.15 | US06406FAE34 | 0.49 | Aug 17, 2026 | 2.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5665693.33 | 0.15 | US126650DF48 | 0.49 | Aug 15, 2026 | 3.0 |
| FEDEX CORP | Corporates | Fixed Income | 5662833.75 | 0.15 | US31428XBF24 | 0.13 | Apr 01, 2026 | 3.25 |
| BROADCOM INC | Corporates | Fixed Income | 5653437.14 | 0.15 | US11135FAN15 | 0.54 | Sep 15, 2026 | 3.46 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 5652088.71 | 0.15 | US29364GAJ22 | 0.53 | Sep 01, 2026 | 2.95 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 5645936.61 | 0.15 | US72650RBL50 | 0.59 | Dec 15, 2026 | 4.5 |
| ECOLAB INC | Corporates | Fixed Income | 5640182.89 | 0.15 | US278865AV25 | 0.7 | Nov 01, 2026 | 2.7 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5639960.63 | 0.15 | US42824CBK45 | 0.13 | Apr 01, 2026 | 1.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5629041.58 | 0.15 | US571903AS22 | 0.33 | Jun 15, 2026 | 3.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5628060.43 | 0.15 | US02665WDZ14 | 0.56 | Sep 09, 2026 | 1.3 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5599835.17 | 0.15 | US00914AAB89 | 0.29 | Jun 01, 2026 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5597226.89 | 0.15 | US89236TMD45 | 0.25 | May 15, 2026 | 5.2 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5591326.54 | 0.15 | US0641594A17 | 0.36 | Jun 24, 2026 | 1.35 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 5572940.73 | 0.15 | US594918CN20 | 0.53 | Sep 15, 2026 | 3.4 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 5557030.0 | 0.15 | US61746BCY02 | 0.48 | Aug 09, 2026 | 6.25 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5553913.86 | 0.15 | US25160PAF45 | 0.09 | Mar 19, 2026 | 1.69 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 5550277.92 | 0.15 | US67103HAM97 | 0.66 | Nov 20, 2026 | 5.75 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5547047.24 | 0.15 | US13607HVE97 | 0.35 | Jun 22, 2026 | 1.25 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 5534464.27 | 0.15 | US291011BP85 | 0.66 | Oct 15, 2026 | 0.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5531135.12 | 0.15 | US718172CR89 | 0.21 | May 01, 2026 | 0.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5492785.1 | 0.15 | US78016EZT71 | 0.41 | Jul 14, 2026 | 1.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5490992.72 | 0.15 | US06406FAC77 | 0.22 | May 04, 2026 | 2.8 |
| PEPSICO INC | Corporates | Fixed Income | 5489299.33 | 0.14 | US713448DF24 | 0.03 | Feb 24, 2026 | 2.85 |
| EBAY INC | Corporates | Fixed Income | 5473925.6 | 0.14 | US278642AX15 | 0.24 | May 10, 2026 | 1.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5473159.5 | 0.14 | US913017CH04 | 0.7 | Nov 01, 2026 | 2.65 |
| EXPEDIA INC | Corporates | Fixed Income | 5468201.25 | 0.14 | US30212PAM77 | 0.01 | Feb 15, 2026 | 5.0 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 5446478.24 | 0.14 | US693506BU04 | 0.09 | Mar 15, 2026 | 1.2 |
| MASTERCARD INC | Corporates | Fixed Income | 5445280.76 | 0.14 | US57636QAG91 | 0.74 | Nov 21, 2026 | 2.95 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5436778.22 | 0.14 | US21688AAY82 | 0.62 | Oct 05, 2026 | 5.5 |
| NXP BV | Corporates | Fixed Income | 5426333.39 | 0.14 | US62954HAZ10 | 0.34 | Jun 18, 2026 | 3.88 |
| TRUIST BANK | Corporates | Fixed Income | 5418539.99 | 0.14 | US86787GAJ13 | 0.25 | May 15, 2026 | 3.3 |
| KROGER CO | Corporates | Fixed Income | 5402163.19 | 0.14 | US501044DE89 | 0.65 | Oct 15, 2026 | 2.65 |
| PEPSICO INC | Corporates | Fixed Income | 5397399.62 | 0.14 | US713448FW39 | 0.64 | Nov 10, 2026 | 5.13 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5358574.43 | 0.14 | US22822VAC54 | 0.33 | Jun 15, 2026 | 3.7 |
| VERALTO CORP | Corporates | Fixed Income | 5343797.81 | 0.14 | US92338CAB90 | 0.49 | Sep 18, 2026 | 5.5 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5336728.52 | 0.14 | US904764AU11 | 0.45 | Jul 28, 2026 | 2.0 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 5296075.18 | 0.14 | US56585ABC53 | 0.57 | Dec 15, 2026 | 5.13 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 5294952.7 | 0.14 | US31677AAB08 | 0.0 | Mar 15, 2026 | 3.85 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5278357.28 | 0.14 | US532457CE69 | 0.03 | Feb 27, 2026 | 5.0 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 5271481.28 | 0.14 | US120568AX84 | 0.49 | Aug 15, 2026 | 3.25 |
| STATE STREET CORP | Corporates | Fixed Income | 5250093.12 | 0.14 | US857477AW33 | 0.26 | May 19, 2026 | 2.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5239140.2 | 0.14 | US14913R2K23 | 0.05 | Mar 02, 2026 | 0.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5238474.16 | 0.14 | US03027XBL38 | 0.17 | Apr 15, 2026 | 1.6 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5211899.0 | 0.14 | US17275RBC51 | 0.05 | Feb 28, 2026 | 2.95 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 5200359.46 | 0.14 | US09261XAB82 | 0.57 | Sep 16, 2026 | 2.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5188114.94 | 0.14 | US036752AR45 | 0.09 | Mar 15, 2026 | 1.5 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 5184053.47 | 0.14 | US95040QAC87 | 0.13 | Apr 01, 2026 | 4.25 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 5177883.75 | 0.14 | US913903AZ35 | 0.54 | Sep 01, 2026 | 1.65 |
| TD SYNNEX CORP | Corporates | Fixed Income | 5175064.47 | 0.14 | US87162WAF77 | 0.48 | Aug 09, 2026 | 1.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5122679.63 | 0.14 | US776743AD85 | 0.7 | Dec 15, 2026 | 3.8 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5115301.89 | 0.14 | US693475BB04 | 0.49 | Aug 13, 2026 | 1.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5102718.53 | 0.13 | US02665WFP14 | 0.62 | Oct 05, 2026 | 4.4 |
| CSX CORP | Corporates | Fixed Income | 5090550.93 | 0.13 | US126408HE65 | 0.7 | Nov 01, 2026 | 2.6 |
| HASBRO INC | Corporates | Fixed Income | 5077491.19 | 0.13 | US418056AY31 | 0.7 | Nov 19, 2026 | 3.55 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 4960935.83 | 0.13 | US445658CF29 | 0.05 | Mar 01, 2026 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 4954443.36 | 0.13 | US097023CH65 | 0.21 | May 01, 2026 | 3.1 |
| EQUINIX INC | Corporates | Fixed Income | 4917239.15 | 0.13 | US29444UBQ85 | 0.25 | May 15, 2026 | 1.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4903062.24 | 0.13 | US91324PFF45 | 0.41 | Jul 15, 2026 | 4.75 |
| BAIDU INC | Corporates | Fixed Income | 4864392.03 | 0.13 | US056752AS75 | 0.15 | Apr 09, 2026 | 1.72 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 4861561.4 | 0.13 | US69352PAL76 | 0.25 | May 15, 2026 | 3.1 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4849576.39 | 0.13 | US74460DAG43 | 0.72 | Nov 09, 2026 | 1.5 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 4830386.57 | 0.13 | US50155QAJ94 | 0.65 | Oct 15, 2026 | 2.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4822293.36 | 0.13 | US89236TKX27 | 0.48 | Aug 14, 2026 | 5.0 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 4818997.41 | 0.13 | US40414LAQ23 | 0.41 | Jul 15, 2026 | 3.25 |
| 3M CO MTN | Corporates | Fixed Income | 4793957.66 | 0.13 | US88579YAV39 | 0.59 | Sep 19, 2026 | 2.25 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 4705001.06 | 0.12 | US26442CAS35 | 0.76 | Dec 01, 2026 | 2.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4686409.42 | 0.12 | US756109AR55 | 0.47 | Oct 15, 2026 | 4.13 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4634873.4 | 0.12 | US00914AAW27 | 0.36 | Jun 25, 2026 | 5.3 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 4615132.56 | 0.12 | US84756NAH26 | 0.63 | Oct 15, 2026 | 3.38 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4613559.03 | 0.12 | US907818EH70 | 0.05 | Mar 01, 2026 | 2.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4612406.91 | 0.12 | US756109BF09 | 0.14 | Jun 01, 2026 | 4.88 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 4592552.63 | 0.12 | US29274FAF18 | 0.55 | Oct 25, 2026 | 4.0 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4585593.4 | 0.12 | US233331AY31 | 0.61 | Oct 01, 2026 | 2.85 |
| AIRCASTLE LTD | Corporates | Fixed Income | 4546614.92 | 0.12 | US00928QAS03 | 0.31 | Jun 15, 2026 | 4.25 |
| EIDP INC | Corporates | Fixed Income | 4536517.83 | 0.12 | US263534CQ07 | 0.17 | May 15, 2026 | 4.5 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 4534811.0 | 0.12 | US42225UAD63 | 0.46 | Aug 01, 2026 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4515085.44 | 0.12 | US24422EWX39 | 0.31 | Jun 08, 2026 | 4.75 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4489392.34 | 0.12 | US38173MAB81 | 0.51 | Aug 24, 2026 | 2.5 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 4469389.21 | 0.12 | US959802AZ22 | 0.09 | Mar 15, 2026 | 1.35 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 4461736.68 | 0.12 | US655844BS65 | 0.33 | Jun 15, 2026 | 2.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4458544.53 | 0.12 | US03027XBR08 | 0.57 | Sep 15, 2026 | 1.45 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4457827.25 | 0.12 | US12592BAM63 | 0.41 | Jul 15, 2026 | 1.45 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4457268.02 | 0.12 | US11120VAC72 | 0.3 | Jun 15, 2026 | 4.13 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 4454494.83 | 0.12 | US63743HEW88 | 0.33 | Jun 15, 2026 | 1.0 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4444224.08 | 0.12 | US023608AP74 | 0.69 | Dec 01, 2026 | 5.7 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 4441248.21 | 0.12 | US02343UAG04 | 0.2 | Apr 28, 2026 | 3.63 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4434285.32 | 0.12 | US883556CV24 | 0.4 | Aug 10, 2026 | 4.95 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4420069.13 | 0.12 | US571748AZ55 | 0.09 | Mar 14, 2026 | 3.75 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4406269.86 | 0.12 | US49327V2A11 | 0.26 | May 20, 2026 | 3.4 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 4386066.74 | 0.12 | US05724BAD10 | 0.82 | Dec 15, 2026 | 2.06 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4362245.53 | 0.12 | US63743HFH03 | 0.08 | Mar 13, 2026 | 4.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4306401.29 | 0.11 | US21036PAQ19 | 0.7 | Dec 06, 2026 | 3.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 4288409.9 | 0.11 | US30225VAL18 | 0.37 | Jul 01, 2026 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4278015.36 | 0.11 | US24422EXD65 | 0.55 | Sep 08, 2026 | 5.15 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 4259476.1 | 0.11 | US874054AJ85 | 0.12 | Mar 28, 2026 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4252218.04 | 0.11 | US24422EWT27 | 0.05 | Mar 03, 2026 | 5.05 |
| EQUINIX INC | Corporates | Fixed Income | 4250705.65 | 0.11 | US29444UBD72 | 0.74 | Nov 18, 2026 | 2.9 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4244612.83 | 0.11 | US502431AL33 | 0.66 | Dec 15, 2026 | 3.85 |
| SEMPRA | Corporates | Fixed Income | 4244242.03 | 0.11 | US816851BQ16 | 0.37 | Aug 01, 2026 | 5.4 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4238994.26 | 0.11 | US842400JB09 | 0.05 | Mar 01, 2026 | 5.35 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 4228892.38 | 0.11 | US680223AK06 | 0.49 | Aug 26, 2026 | 3.88 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4209469.69 | 0.11 | US25746UDJ51 | 0.17 | Apr 15, 2026 | 1.45 |
| D R HORTON INC | Corporates | Fixed Income | 4200755.76 | 0.11 | US23331ABQ13 | 0.66 | Oct 15, 2026 | 1.3 |
| AVNET INC | Corporates | Fixed Income | 4195347.92 | 0.11 | US053807AS28 | 0.16 | Apr 15, 2026 | 4.63 |
| CGI INC | Corporates | Fixed Income | 4175782.83 | 0.11 | US12532HAC88 | 0.57 | Sep 14, 2026 | 1.45 |
| BPCE SA MTN | Corporates | Fixed Income | 4173799.39 | 0.11 | US05578DAX03 | 0.78 | Dec 02, 2026 | 3.38 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 4156236.81 | 0.11 | US694308HP52 | 0.05 | Mar 01, 2026 | 2.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4065288.43 | 0.11 | US24422EVR79 | 0.34 | Jun 17, 2026 | 1.05 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 4045597.3 | 0.11 | US096630AE83 | 0.05 | Jun 01, 2026 | 5.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4014184.97 | 0.11 | US05964HAL96 | 0.11 | Mar 25, 2026 | 1.85 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4001851.77 | 0.11 | US86765BAT61 | 0.32 | Jul 15, 2026 | 3.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3944578.37 | 0.1 | US059438AH41 | 0.64 | Oct 15, 2026 | 7.63 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3934753.42 | 0.1 | US020002BD26 | 0.77 | Dec 15, 2026 | 3.28 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3926981.84 | 0.1 | US341081GR29 | 0.17 | May 15, 2026 | 4.45 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3897518.94 | 0.1 | US69371RS728 | 0.71 | Nov 09, 2026 | 5.2 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3885069.09 | 0.1 | US133131BA99 | 0.62 | Nov 03, 2026 | 5.85 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3863633.03 | 0.1 | US11271LAA08 | 0.18 | Jun 02, 2026 | 4.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3855834.69 | 0.1 | US205887CJ91 | 0.61 | Oct 01, 2026 | 5.3 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3848277.64 | 0.1 | US24703TAD81 | 0.08 | Jun 15, 2026 | 6.02 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3844179.79 | 0.1 | US67103HAE71 | 0.09 | Mar 15, 2026 | 3.55 |
| ROSS STORES INC | Corporates | Fixed Income | 3837904.11 | 0.1 | US778296AF07 | 0.17 | Apr 15, 2026 | 0.88 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3835475.52 | 0.1 | US14149YBQ08 | 0.73 | Nov 15, 2026 | 4.7 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 3832959.48 | 0.1 | US89641UAC53 | 0.09 | Mar 15, 2026 | 4.4 |
| JABIL INC | Corporates | Fixed Income | 3823110.5 | 0.1 | US466313AL75 | 0.17 | Apr 15, 2026 | 1.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3801995.11 | 0.1 | US02665WBH34 | 0.56 | Sep 09, 2026 | 2.3 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3797100.75 | 0.1 | US902133AZ06 | 0.0 | Feb 13, 2026 | 4.5 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3790486.72 | 0.1 | US03076CAH97 | 0.57 | Sep 15, 2026 | 2.88 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3787367.99 | 0.1 | US74432QCH65 | 0.07 | Mar 10, 2026 | 1.5 |
| PEPSICO INC | Corporates | Fixed Income | 3785752.61 | 0.1 | US713448FQ60 | 0.0 | Feb 13, 2026 | 4.55 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 3779580.68 | 0.1 | US49446RAP47 | 0.61 | Oct 01, 2026 | 2.8 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3771273.22 | 0.1 | US573874AC88 | 0.17 | Apr 15, 2026 | 1.65 |
| WESTLAKE CORP | Corporates | Fixed Income | 3759173.18 | 0.1 | US960413AT94 | 0.49 | Aug 15, 2026 | 3.6 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 3759232.42 | 0.1 | US427866AX66 | 0.49 | Aug 15, 2026 | 2.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3757837.57 | 0.1 | US24422ETH26 | 0.32 | Jun 10, 2026 | 2.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 3751931.75 | 0.1 | US29250NBH70 | 0.63 | Oct 04, 2026 | 1.6 |
| NASDAQ INC | Corporates | Fixed Income | 3744253.6 | 0.1 | US631103AG34 | 0.37 | Jun 30, 2026 | 3.85 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3740527.92 | 0.1 | US23338VAU08 | 0.77 | Dec 01, 2026 | 4.85 |
| ERP OPERATING LP | Corporates | Fixed Income | 3737134.6 | 0.1 | US26884ABF93 | 0.7 | Nov 01, 2026 | 2.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3728841.99 | 0.1 | US14913R2Q92 | 0.57 | Sep 14, 2026 | 1.15 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3725669.92 | 0.1 | US98389BAU44 | 0.73 | Dec 01, 2026 | 3.35 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3725023.85 | 0.1 | US69371RS496 | 0.12 | Mar 30, 2026 | 4.45 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3715097.51 | 0.1 | US911312AY27 | 0.74 | Nov 15, 2026 | 2.4 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3710438.74 | 0.1 | US74834LAZ31 | 0.29 | Jun 01, 2026 | 3.45 |
| ONEOK INC | Corporates | Fixed Income | 3709534.16 | 0.1 | US682680CL54 | 0.17 | Jul 15, 2026 | 4.85 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 3698613.74 | 0.1 | US15189TBA43 | 0.29 | Jun 01, 2026 | 1.45 |
| MCKESSON CORP | Corporates | Fixed Income | 3696083.99 | 0.1 | US581557BR53 | 0.5 | Aug 15, 2026 | 1.3 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3676212.58 | 0.1 | US892331AP43 | 0.33 | Jul 13, 2026 | 5.28 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3673970.7 | 0.1 | US89115A2V36 | 0.8 | Dec 11, 2026 | 5.26 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3659713.34 | 0.1 | US855244AK58 | 0.33 | Jun 15, 2026 | 2.45 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3651013.98 | 0.1 | US540424AS76 | 0.13 | Apr 01, 2026 | 3.75 |
| VONTIER CORP | Corporates | Fixed Income | 3648449.79 | 0.1 | US928881AB78 | 0.13 | Apr 01, 2026 | 1.8 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3648557.31 | 0.1 | US75513ECQ26 | 0.03 | Feb 27, 2026 | 5.0 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 3641770.13 | 0.1 | US56035LAE48 | 0.41 | Jul 14, 2026 | 3.0 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3640414.2 | 0.1 | US136375CJ97 | 0.05 | Mar 01, 2026 | 2.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3637342.07 | 0.1 | US842400JF13 | 0.55 | Sep 06, 2026 | 4.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3636701.6 | 0.1 | US06406RAV96 | 0.66 | Oct 15, 2026 | 1.05 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3605876.07 | 0.1 | US760759AR19 | 0.37 | Jul 01, 2026 | 2.9 |
| FORTINET INC | Corporates | Fixed Income | 3605969.89 | 0.1 | US34959EAA73 | 0.09 | Mar 15, 2026 | 1.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 3590915.24 | 0.09 | US835495AQ50 | 0.53 | Sep 01, 2026 | 4.45 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3581087.17 | 0.09 | US21688ABF84 | 0.52 | Aug 28, 2026 | 4.33 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 3577240.36 | 0.09 | US03939CAA18 | 0.66 | Dec 15, 2026 | 4.01 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 3576218.01 | 0.09 | US202795JH45 | 0.33 | Jun 15, 2026 | 2.55 |
| ILLUMINA INC | Corporates | Fixed Income | 3571028.34 | 0.09 | US452327AQ25 | 0.55 | Sep 09, 2026 | 4.65 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3567070.52 | 0.09 | US842434CQ33 | 0.33 | Jun 15, 2026 | 2.6 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 3563765.6 | 0.09 | US845437BS08 | 0.09 | Mar 15, 2026 | 1.65 |
| INGREDION INC | Corporates | Fixed Income | 3562860.01 | 0.09 | US457187AB87 | 0.61 | Oct 01, 2026 | 3.2 |
| AUTOZONE INC | Corporates | Fixed Income | 3560831.36 | 0.09 | US053332BE19 | 0.41 | Jul 15, 2026 | 5.05 |
| HP INC | Corporates | Fixed Income | 3557317.61 | 0.09 | US40434LAF22 | 0.34 | Jun 17, 2026 | 1.45 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3531081.34 | 0.09 | US50540RAX08 | 0.29 | Jun 01, 2026 | 1.55 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3520887.03 | 0.09 | US775109BF74 | 0.74 | Nov 15, 2026 | 2.9 |
| XYLEM INC/NY | Corporates | Fixed Income | 3520997.01 | 0.09 | US98419MAJ99 | 0.69 | Nov 01, 2026 | 3.25 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3519735.89 | 0.09 | US05348EAX76 | 0.24 | May 11, 2026 | 2.95 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3516715.77 | 0.09 | US02209SAU78 | 0.57 | Sep 16, 2026 | 2.63 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3515365.3 | 0.09 | US369550AX61 | 0.5 | Aug 15, 2026 | 2.13 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3510346.98 | 0.09 | US11133TAC71 | 0.37 | Jun 27, 2026 | 3.4 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3498629.22 | 0.09 | US797440BU77 | 0.25 | May 15, 2026 | 2.5 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3487275.59 | 0.09 | US194162AQ62 | 0.05 | Mar 02, 2026 | 4.8 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3482932.96 | 0.09 | US854502AK74 | 0.05 | Mar 01, 2026 | 3.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3470021.05 | 0.09 | US907818GE22 | 0.03 | Feb 21, 2026 | 4.75 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3463358.27 | 0.09 | US49456BAU52 | 0.74 | Nov 15, 2026 | 1.75 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3462583.89 | 0.09 | US958254AF13 | 0.13 | Jul 01, 2026 | 4.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3439158.9 | 0.09 | US30040WAV00 | 0.25 | May 15, 2026 | 4.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3438934.72 | 0.09 | US571903BM43 | 0.48 | Sep 15, 2026 | 5.45 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 3434129.08 | 0.09 | US579780AR81 | 0.01 | Feb 15, 2026 | 0.9 |
| JD.COM INC | Corporates | Fixed Income | 3426361.91 | 0.09 | US47215PAC05 | 0.2 | Apr 29, 2026 | 3.88 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 3404654.17 | 0.09 | US83088MAK80 | 0.29 | Jun 01, 2026 | 1.8 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3395918.74 | 0.09 | US92277GAJ67 | 0.64 | Oct 15, 2026 | 3.25 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 3388310.41 | 0.09 | US59022CAB90 | 0.56 | Sep 15, 2026 | 6.22 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3380682.79 | 0.09 | US882508BK94 | 0.58 | Sep 15, 2026 | 1.13 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3379083.61 | 0.09 | US369550BN70 | 0.29 | Jun 01, 2026 | 1.15 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3375440.12 | 0.09 | US87165BAL71 | 0.46 | Aug 04, 2026 | 3.7 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3358090.58 | 0.09 | US174610AR61 | 0.44 | Jul 27, 2026 | 2.85 |
| WALT DISNEY CO | Corporates | Fixed Income | 3350295.66 | 0.09 | US254687DK97 | 0.69 | Nov 15, 2026 | 3.38 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3349932.98 | 0.09 | US13607LSL89 | 0.42 | Jul 17, 2026 | 5.62 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 3344674.38 | 0.09 | US872287AF41 | 0.01 | Feb 15, 2026 | 7.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3342784.27 | 0.09 | US03027XAJ90 | 0.01 | Feb 15, 2026 | 4.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 3297714.05 | 0.09 | US74456QCF19 | 0.09 | Mar 15, 2026 | 0.95 |
| LEGG MASON INC | Corporates | Fixed Income | 3282358.69 | 0.09 | US524901AV77 | 0.09 | Mar 15, 2026 | 4.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3279750.88 | 0.09 | US24422EVB28 | 0.57 | Sep 14, 2026 | 2.25 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3242957.27 | 0.09 | US718547AF91 | 0.57 | Oct 01, 2026 | 3.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3243207.89 | 0.09 | US24422EXK09 | 0.06 | Mar 06, 2026 | 4.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3225791.77 | 0.09 | US29717PAQ00 | 0.17 | Apr 15, 2026 | 3.38 |
| EPR PROPERTIES | Corporates | Fixed Income | 3221695.8 | 0.09 | US26884UAC36 | 0.59 | Dec 15, 2026 | 4.75 |
| TR FINANCE LLC | Corporates | Fixed Income | 3210709.35 | 0.08 | US87268LAA52 | 0.25 | May 15, 2026 | 3.35 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 3203026.22 | 0.08 | US879360AC98 | 0.13 | Apr 01, 2026 | 1.6 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 3180458.66 | 0.08 | US929089AB68 | 0.33 | Jun 15, 2026 | 3.65 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3170581.68 | 0.08 | US74460WAA53 | 0.01 | Feb 15, 2026 | 0.88 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3131548.81 | 0.08 | US91913YAU47 | 0.56 | Sep 15, 2026 | 3.4 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3125976.0 | 0.08 | US63743HFK32 | 0.64 | Nov 13, 2026 | 5.6 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 3117700.75 | 0.08 | US456873AE85 | 0.1 | Mar 21, 2026 | 3.5 |
| AUTOZONE INC | Corporates | Fixed Income | 3107911.17 | 0.08 | US053332AT96 | 0.18 | Apr 21, 2026 | 3.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3087921.2 | 0.08 | US24422EVW64 | 0.65 | Oct 13, 2026 | 1.3 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 3054023.66 | 0.08 | US03938LBA17 | 0.07 | Mar 11, 2026 | 4.55 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 3049946.48 | 0.08 | US25746UCK34 | 0.49 | Aug 15, 2026 | 2.85 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3046481.32 | 0.08 | US927804FV18 | 0.73 | Nov 15, 2026 | 2.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3028514.71 | 0.08 | US69371RS561 | 0.48 | Aug 10, 2026 | 5.05 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 3007808.74 | 0.08 | US534187BF54 | 0.74 | Dec 12, 2026 | 3.63 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 3000635.11 | 0.08 | US74456QBR65 | 0.57 | Sep 15, 2026 | 2.25 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 3000145.4 | 0.08 | US00115AAE91 | 0.75 | Dec 01, 2026 | 3.1 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2988297.02 | 0.08 | US26138EAU38 | 0.57 | Sep 15, 2026 | 2.55 |
| BOEING CO | Corporates | Fixed Income | 2969427.85 | 0.08 | US097023BR56 | 0.33 | Jun 15, 2026 | 2.25 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2957103.61 | 0.08 | US001055BK72 | 0.09 | Mar 15, 2026 | 1.13 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2951439.29 | 0.08 | US343498AB75 | 0.61 | Oct 01, 2026 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2947323.27 | 0.08 | US842400HW63 | 0.21 | Jun 01, 2026 | 4.9 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 2922338.06 | 0.08 | US78355HKP37 | 0.78 | Dec 01, 2026 | 2.9 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2906755.31 | 0.08 | US313747BB27 | 0.01 | Feb 15, 2026 | 1.25 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2906996.07 | 0.08 | US478375AR95 | 0.01 | Feb 14, 2026 | 3.9 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2904707.4 | 0.08 | US29364WAY49 | 0.62 | Oct 01, 2026 | 2.4 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2903677.98 | 0.08 | US465685AK11 | 0.37 | Jun 30, 2026 | 3.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 2902771.02 | 0.08 | US67077MAE84 | 0.64 | Dec 15, 2026 | 4.0 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2898796.92 | 0.08 | US25466AAE10 | 0.08 | Mar 13, 2026 | 4.25 |
| CAMPBELLS CO | Corporates | Fixed Income | 2879710.68 | 0.08 | US134429BL20 | 0.1 | Mar 20, 2026 | 5.3 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2874901.16 | 0.08 | US759351AM18 | 0.47 | Sep 15, 2026 | 3.95 |
| PROLOGIS LP | Corporates | Fixed Income | 2873573.89 | 0.08 | US74340XBK63 | 0.6 | Oct 01, 2026 | 3.25 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2865191.12 | 0.08 | US845437BP68 | 0.61 | Oct 01, 2026 | 2.75 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2848391.17 | 0.08 | US22003BAL09 | 0.09 | Mar 15, 2026 | 2.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2820488.79 | 0.07 | US69371RT551 | 0.76 | Nov 25, 2026 | 4.5 |
| OWENS CORNING | Corporates | Fixed Income | 2786950.97 | 0.07 | US690742AF87 | 0.49 | Aug 15, 2026 | 3.4 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2770965.96 | 0.07 | US494368BU61 | 0.01 | Feb 15, 2026 | 2.75 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2749686.0 | 0.07 | US526057CT92 | 0.22 | Jun 01, 2026 | 5.25 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 2738141.64 | 0.07 | US826418BM64 | 0.21 | May 01, 2026 | 2.6 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2736698.21 | 0.07 | US36262GAB77 | 0.41 | Jul 15, 2026 | 1.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2733742.36 | 0.07 | US036752BG70 | 0.69 | Oct 30, 2026 | 4.5 |
| WP CAREY INC | Corporates | Fixed Income | 2711881.27 | 0.07 | US92936UAE91 | 0.45 | Oct 01, 2026 | 4.25 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2710544.85 | 0.07 | US23355LAL09 | 0.57 | Sep 15, 2026 | 1.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2688341.3 | 0.07 | US756109AZ71 | 0.09 | Mar 15, 2026 | 0.75 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2682210.28 | 0.07 | US875484AJ66 | 0.53 | Sep 01, 2026 | 3.13 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 2665253.21 | 0.07 | US18551PAC32 | 0.21 | May 01, 2026 | 3.74 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 2633409.18 | 0.07 | US90932QAA40 | 0.51 | Mar 03, 2028 | 3.75 |
| NNN REIT INC | Corporates | Fixed Income | 2609610.46 | 0.07 | US637417AJ54 | 0.73 | Dec 15, 2026 | 3.6 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2590023.83 | 0.07 | US032095AM37 | 0.12 | Mar 30, 2026 | 4.75 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2573988.53 | 0.07 | US902133AT46 | 0.01 | Feb 15, 2026 | 3.7 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2566972.36 | 0.07 | US74251VAM46 | 0.73 | Nov 15, 2026 | 3.1 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2564205.64 | 0.07 | US92939UAM80 | 0.48 | Sep 12, 2026 | 5.6 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2543084.67 | 0.07 | US69121DAD21 | 0.64 | Nov 15, 2026 | 8.45 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 2520562.48 | 0.07 | US059165EG13 | 0.49 | Aug 15, 2026 | 2.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2494062.02 | 0.07 | US808513AM75 | 0.0 | Feb 13, 2026 | 3.45 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2483112.69 | 0.07 | US015271AP43 | 0.17 | Apr 15, 2026 | 3.8 |
| GATX CORPORATION | Corporates | Fixed Income | 2469183.53 | 0.07 | US361448AY97 | 0.57 | Sep 15, 2026 | 3.25 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2449393.25 | 0.06 | US59523UAT43 | 0.58 | Sep 15, 2026 | 1.1 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2448632.62 | 0.06 | US69120VAM37 | 0.59 | Sep 23, 2026 | 3.13 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2446724.14 | 0.06 | US37190AAA79 | 0.15 | Apr 10, 2026 | 1.75 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 2437857.99 | 0.06 | US337358BH79 | 0.46 | Aug 01, 2026 | 7.57 |
| SPIRE INC | Corporates | Fixed Income | 2419661.07 | 0.06 | US84857LAC54 | 0.05 | Mar 01, 2026 | 5.3 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 2418773.61 | 0.06 | US95709TAN00 | 0.37 | Jul 01, 2026 | 2.55 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 2412058.86 | 0.06 | US055450AH34 | 0.05 | Mar 01, 2026 | 6.42 |
| BARINGS BDC INC | Corporates | Fixed Income | 2408632.09 | 0.06 | US06759LAC72 | 0.76 | Nov 23, 2026 | 3.3 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 2405037.0 | 0.06 | US001192AM59 | 0.33 | Jun 15, 2026 | 3.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2354508.71 | 0.06 | US023608AG75 | 0.01 | Feb 15, 2026 | 3.65 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2335637.96 | 0.06 | US49803XAA19 | 0.53 | Oct 01, 2026 | 4.0 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2323664.77 | 0.06 | US00846UAK79 | 0.59 | Sep 22, 2026 | 3.05 |
| CONOPCO INC | Corporates | Fixed Income | 2314579.29 | 0.06 | US126149AD59 | 0.81 | Dec 15, 2026 | 7.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2313057.35 | 0.06 | US373334KE00 | 0.13 | Apr 01, 2026 | 3.25 |
| CUBESMART LP | Corporates | Fixed Income | 2312847.95 | 0.06 | US22966RAD89 | 0.53 | Sep 01, 2026 | 3.13 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2301816.21 | 0.06 | US427096AH50 | 0.57 | Sep 16, 2026 | 2.63 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2286348.9 | 0.06 | US636180BS91 | 0.61 | Oct 01, 2026 | 5.5 |
| AT&T INC | Corporates | Fixed Income | 2284838.0 | 0.06 | US00206RHV78 | 0.41 | Jul 15, 2026 | 2.95 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 2270352.9 | 0.06 | US02377AAA60 | 0.59 | Apr 01, 2028 | 3.7 |
| UDR INC MTN | Corporates | Fixed Income | 2268745.17 | 0.06 | US90265EAL48 | 0.53 | Sep 01, 2026 | 2.95 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2258331.89 | 0.06 | US001055AQ51 | 0.65 | Oct 15, 2026 | 2.88 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 2221837.38 | 0.06 | US90932PAA66 | 0.16 | Oct 11, 2027 | 4.0 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 2200797.91 | 0.06 | US05684BAB36 | 0.07 | Mar 10, 2026 | 2.95 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2176634.12 | 0.06 | US15189XAQ16 | 0.53 | Sep 01, 2026 | 2.4 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2167438.49 | 0.06 | US844741BC18 | 0.74 | Nov 15, 2026 | 3.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2165198.86 | 0.06 | US05348EAY59 | 0.65 | Oct 15, 2026 | 2.9 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 2154813.59 | 0.06 | US743756AB40 | 0.61 | Oct 01, 2026 | 2.75 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2151920.41 | 0.06 | US125896BQ27 | 0.25 | May 15, 2026 | 3.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2149485.92 | 0.06 | US071813BQ15 | 0.49 | Aug 15, 2026 | 2.6 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2147594.44 | 0.06 | US14912L6T33 | 0.48 | Aug 09, 2026 | 2.4 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2145108.86 | 0.06 | US78355HKS75 | 0.54 | Sep 01, 2026 | 1.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2078904.09 | 0.05 | US30040WAN83 | 0.5 | Aug 15, 2026 | 1.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2059245.72 | 0.05 | US69371RR324 | 0.24 | May 11, 2026 | 1.1 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2028704.32 | 0.05 | US83012AAA79 | 0.46 | Aug 01, 2026 | 2.5 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 2028341.84 | 0.05 | US05684BAC19 | 0.65 | Oct 13, 2026 | 2.55 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 1882300.96 | 0.05 | US85205TAG58 | 0.33 | Jun 15, 2026 | 3.85 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1335862.2 | 0.04 | US785592AV86 | 0.07 | Jun 30, 2026 | 5.88 |
| UPMC | Corporates | Fixed Income | 830287.99 | 0.02 | US90320WAF05 | 0.17 | Apr 15, 2026 | 1.8 |
| PHILLIPS 66 | Corporates | Fixed Income | 586726.34 | 0.02 | US718546AZ72 | 0.05 | Feb 15, 2026 | 1.3 |
| USD CASH | Cash and/or Derivatives | Cash | 101413.94 | 0.0 | nan | 0.0 | nan | 0.0 |
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