Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 555 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25406999.96 | 1.64 | US0669224778 | 0.02 | nan | 4.82 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 13953294.21 | 0.9 | US24703TAD81 | 2.73 | Jun 15, 2026 | 6.02 |
| BOEING CO | Corporates | Fixed Income | 13230746.55 | 0.85 | US097023DG73 | 2.59 | Feb 04, 2026 | 2.2 |
| ABBVIE INC | Corporates | Fixed Income | 11646986.22 | 0.75 | US00287YBV02 | 3.34 | Nov 21, 2026 | 2.95 |
| USD CASH | Cash and/or Derivatives | Cash | 11273274.01 | 0.73 | nan | 0.0 | nan | 0.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10467215.96 | 0.67 | US00774MAV72 | 3.33 | Oct 29, 2026 | 2.45 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 10434419.48 | 0.67 | US03522AAG58 | 2.56 | Feb 01, 2026 | 3.65 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 10407085.76 | 0.67 | US594918BR43 | 3.11 | Aug 08, 2026 | 2.4 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 10336477.14 | 0.67 | US949746SH57 | 3.29 | Oct 23, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 10198548.43 | 0.66 | US949746RW34 | 2.85 | Apr 22, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 9057973.31 | 0.58 | US037833BY53 | 2.64 | Feb 23, 2026 | 3.25 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9026502.92 | 0.58 | US404280AW98 | 2.73 | Mar 08, 2026 | 4.3 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8970315.93 | 0.58 | US459200JZ55 | 2.9 | May 15, 2026 | 3.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 8947365.26 | 0.58 | US61761J3R84 | 3.1 | Jul 27, 2026 | 3.13 |
| SHIRE ACQ INVESTMENTS IRELAND DAC | Corporates | Fixed Income | 8939156.38 | 0.58 | US82481LAD10 | 3.19 | Sep 23, 2026 | 3.2 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 8831659.01 | 0.57 | US61746BDZ67 | 2.64 | Jan 27, 2026 | 3.88 |
| CITIGROUP INC | Corporates | Fixed Income | 8747838.31 | 0.56 | US172967KY63 | 3.22 | Oct 21, 2026 | 3.2 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 8655324.4 | 0.56 | US375558BF95 | 2.64 | Mar 01, 2026 | 3.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8589478.81 | 0.55 | US38145GAH39 | 3.06 | Nov 16, 2026 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8394554.34 | 0.54 | US68389XBM65 | 3.05 | Jul 15, 2026 | 2.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 8020017.35 | 0.52 | US023135BX34 | 3.0 | May 12, 2026 | 1.0 |
| AT&T CORP | Corporates | Fixed Income | 7950861.21 | 0.51 | US00206RML32 | 2.77 | Mar 25, 2026 | 1.7 |
| BARCLAYS PLC | Corporates | Fixed Income | 7787102.94 | 0.5 | US06738EAN58 | 2.58 | Jan 12, 2026 | 4.38 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 7779829.52 | 0.5 | US06051GFX25 | 2.82 | Apr 19, 2026 | 3.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7776461.96 | 0.5 | US46625HRV41 | 3.18 | Oct 01, 2026 | 2.95 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 7690480.92 | 0.5 | US084670BS67 | 2.7 | Mar 15, 2026 | 3.13 |
| CHEVRON CORP | Corporates | Fixed Income | 7689814.53 | 0.5 | US166764BL33 | 2.85 | May 16, 2026 | 2.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7653806.68 | 0.49 | US68389XCC74 | 2.86 | Mar 25, 2026 | 1.65 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 7580777.75 | 0.49 | US94974BFY11 | 2.91 | Jun 03, 2026 | 4.1 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 7500411.44 | 0.48 | US404280BB43 | 2.9 | May 25, 2026 | 3.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7397709.77 | 0.48 | US20030NBS99 | 2.67 | Mar 01, 2026 | 3.15 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7149372.05 | 0.46 | US30231GAT94 | 2.67 | Mar 01, 2026 | 3.04 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7046931.01 | 0.45 | US606822AD62 | 2.73 | Mar 01, 2026 | 3.85 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6979602.53 | 0.45 | US46625HQW33 | 2.71 | Apr 01, 2026 | 3.3 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 6775193.42 | 0.44 | US958102AM75 | 2.6 | Feb 15, 2026 | 4.75 |
| ALPHABET INC | Corporates | Fixed Income | 6672989.63 | 0.43 | US02079KAC18 | 3.17 | Aug 15, 2026 | 2.0 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 6628247.85 | 0.43 | US6174467Y92 | 3.16 | Sep 08, 2026 | 4.35 |
| VIATRIS INC | Corporates | Fixed Income | 6587316.42 | 0.42 | US62854AAN46 | 2.89 | Jun 15, 2026 | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6414691.3 | 0.41 | US86562MAF77 | 3.09 | Jul 14, 2026 | 2.63 |
| FISERV INC | Corporates | Fixed Income | 6389109.75 | 0.41 | US337738AT51 | 2.99 | Jul 01, 2026 | 3.2 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 6322263.51 | 0.41 | US60871RAG56 | 3.02 | Jul 15, 2026 | 3.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6318467.41 | 0.41 | US06051GFL86 | 3.22 | Oct 22, 2026 | 4.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6300027.57 | 0.41 | US478160BY94 | 2.71 | Mar 01, 2026 | 2.45 |
| APPLE INC | Corporates | Fixed Income | 6278285.81 | 0.4 | US037833EB24 | 2.78 | Feb 08, 2026 | 0.7 |
| CITIGROUP INC | Corporates | Fixed Income | 6276185.9 | 0.4 | US172967KN09 | 2.86 | May 01, 2026 | 3.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6248805.47 | 0.4 | US06051GFU85 | 2.71 | Mar 03, 2026 | 4.45 |
| APPLE INC | Corporates | Fixed Income | 6174242.72 | 0.4 | US037833BZ29 | 3.09 | Aug 04, 2026 | 2.45 |
| ABBVIE INC | Corporates | Fixed Income | 6103080.5 | 0.39 | US00287YAY59 | 2.82 | May 14, 2026 | 3.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6099759.88 | 0.39 | US46625HJZ47 | 3.37 | Dec 15, 2026 | 4.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6056995.29 | 0.39 | US110122CN68 | 2.94 | Jun 15, 2026 | 3.2 |
| CITIGROUP INC | Corporates | Fixed Income | 6024672.1 | 0.39 | US172967KG57 | 2.6 | Jan 12, 2026 | 3.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5938857.08 | 0.38 | US92343VGG32 | 2.85 | Mar 20, 2026 | 1.45 |
| BARCLAYS PLC | Corporates | Fixed Income | 5875514.24 | 0.38 | US06738EAP07 | 2.8 | May 12, 2026 | 5.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5768729.21 | 0.37 | US92343VDD38 | 3.18 | Aug 15, 2026 | 2.63 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 5763617.04 | 0.37 | US50077LAD82 | 2.9 | Jun 01, 2026 | 3.0 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5731732.98 | 0.37 | US822582BT82 | 2.91 | May 10, 2026 | 2.88 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 5667663.85 | 0.36 | US694308JP35 | 2.59 | Jan 01, 2026 | 3.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5632184.82 | 0.36 | US126650CU24 | 2.91 | Jun 01, 2026 | 2.88 |
| CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 5628133.63 | 0.36 | US225433AR25 | 2.76 | Apr 17, 2026 | 4.55 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5620330.96 | 0.36 | US38143U8H71 | 2.63 | Feb 25, 2026 | 3.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5560373.06 | 0.36 | US961214CX95 | 2.91 | May 13, 2026 | 2.85 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5427226.43 | 0.35 | US58013MEY66 | 2.55 | Jan 30, 2026 | 3.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5422097.64 | 0.35 | US86562MCH16 | 3.32 | Sep 17, 2026 | 1.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5291822.95 | 0.34 | US24703TAE64 | 3.06 | Oct 01, 2026 | 4.9 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 5287893.99 | 0.34 | US002824BF69 | 3.25 | Nov 30, 2026 | 3.75 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5279234.8 | 0.34 | US842587CV72 | 2.96 | Jul 01, 2026 | 3.25 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 5254834.47 | 0.34 | US785592AV86 | 2.63 | Jun 30, 2026 | 5.88 |
| APPLE INC | Corporates | Fixed Income | 5161373.41 | 0.33 | US037833DN70 | 3.25 | Sep 11, 2026 | 2.05 |
| PFIZER INC | Corporates | Fixed Income | 5112974.89 | 0.33 | US717081EA70 | 3.44 | Dec 15, 2026 | 3.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5104089.9 | 0.33 | US87264ABR59 | 2.63 | Feb 15, 2026 | 2.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4923120.22 | 0.32 | US780082AD52 | 2.61 | Jan 27, 2026 | 4.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4914913.56 | 0.32 | US46625HRS12 | 2.92 | Jun 15, 2026 | 3.2 |
| HCA INC | Corporates | Fixed Income | 4886884.57 | 0.31 | US404119BT57 | 2.65 | Jun 15, 2026 | 5.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4800066.12 | 0.31 | US548661DM66 | 2.81 | Apr 15, 2026 | 2.5 |
| HCA INC | Corporates | Fixed Income | 4798745.15 | 0.31 | US404119BS74 | 2.34 | Feb 15, 2026 | 5.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4783850.72 | 0.31 | US78016EZQ33 | 2.95 | Apr 27, 2026 | 1.2 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4765800.33 | 0.31 | US70450YAD58 | 3.22 | Oct 01, 2026 | 2.65 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 4746355.09 | 0.31 | US00440EAV92 | 2.79 | May 03, 2026 | 3.35 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4743713.11 | 0.31 | US53944YAB92 | 2.76 | Mar 24, 2026 | 4.65 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 4649810.55 | 0.3 | US68217FAA03 | 2.72 | Apr 15, 2026 | 3.6 |
| CITIGROUP INC | Corporates | Fixed Income | 4607936.57 | 0.3 | US172967KJ96 | 2.72 | Mar 09, 2026 | 4.6 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4589708.53 | 0.3 | US05530QAN07 | 2.86 | Mar 25, 2026 | 1.67 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 4588391.12 | 0.3 | US893574AH62 | 2.35 | Feb 01, 2026 | 7.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4572130.52 | 0.29 | US438516BL94 | 3.29 | Nov 01, 2026 | 2.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 4552482.23 | 0.29 | US404280BH13 | 3.29 | Nov 23, 2026 | 4.38 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 4544052.91 | 0.29 | US21684AAF30 | 3.06 | Jul 21, 2026 | 3.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4538441.23 | 0.29 | US26441CAS44 | 3.18 | Sep 01, 2026 | 2.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4507373.39 | 0.29 | US86562MAC47 | 2.75 | Mar 09, 2026 | 3.78 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 4503451.44 | 0.29 | US08576PAH47 | 2.68 | Jan 15, 2026 | 1.57 |
| ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 4490859.62 | 0.29 | US780097BA81 | 2.73 | Apr 05, 2026 | 4.8 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4490312.57 | 0.29 | US459200JG74 | 2.71 | Feb 19, 2026 | 3.45 |
| HOME DEPOT INC | Corporates | Fixed Income | 4407113.57 | 0.28 | US437076BM30 | 2.71 | Apr 01, 2026 | 3.0 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4376221.74 | 0.28 | US14040HBK05 | 3.06 | Jul 28, 2026 | 3.75 |
| BOEING CO | Corporates | Fixed Income | 4348751.09 | 0.28 | US097023DA04 | 2.67 | Feb 01, 2026 | 2.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4341136.91 | 0.28 | US89114QCP19 | 2.69 | Jan 06, 2026 | 0.75 |
| VMWARE INC | Corporates | Fixed Income | 4284336.43 | 0.28 | US928563AJ42 | 3.24 | Aug 15, 2026 | 1.4 |
| MPLX LP | Corporates | Fixed Income | 4281000.65 | 0.28 | US55336VBR06 | 2.79 | Mar 01, 2026 | 1.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4277454.76 | 0.28 | US06368FAC32 | 3.33 | Sep 15, 2026 | 1.25 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4276515.65 | 0.28 | US22550L2G55 | 3.22 | Aug 07, 2026 | 1.25 |
| AMGEN INC | Corporates | Fixed Income | 4270637.09 | 0.27 | US031162CJ71 | 3.14 | Aug 19, 2026 | 2.6 |
| NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Corporates | Fixed Income | 4265176.28 | 0.27 | US63254AAS78 | 3.09 | Jul 12, 2026 | 2.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 4254576.5 | 0.27 | US254687FV35 | 2.67 | Jan 13, 2026 | 1.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4206335.22 | 0.27 | US17275RBL50 | 3.23 | Sep 20, 2026 | 2.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 4197456.46 | 0.27 | US86562MAK62 | 3.28 | Oct 19, 2026 | 3.01 |
| US BANCORP MTN | Corporates | Fixed Income | 4175091.0 | 0.27 | US91159HHN35 | 3.11 | Jul 22, 2026 | 2.38 |
| PFIZER INC | Corporates | Fixed Income | 4125559.3 | 0.27 | US717081DV27 | 2.98 | Jun 03, 2026 | 2.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4115589.15 | 0.27 | US89114TZD70 | 3.05 | Jun 03, 2026 | 1.2 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4114585.86 | 0.26 | US37045XDD57 | 2.67 | Jan 08, 2026 | 1.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4111465.31 | 0.26 | US89114TZG02 | 3.31 | Sep 10, 2026 | 1.25 |
| MERCK & CO INC | Corporates | Fixed Income | 4080897.5 | 0.26 | US58933YAY14 | 2.81 | Feb 24, 2026 | 0.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4069351.33 | 0.26 | US05964HAL96 | 2.86 | Mar 25, 2026 | 1.85 |
| CIGNA CORP | Corporates | Fixed Income | 3978005.33 | 0.26 | US125523BZ27 | 2.58 | Feb 25, 2026 | 4.5 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3972585.39 | 0.26 | US025816CM94 | 3.41 | Nov 04, 2026 | 1.65 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3902502.24 | 0.25 | US37045XBG07 | 2.56 | Mar 01, 2026 | 5.25 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3898770.34 | 0.25 | US31620MBR60 | 2.82 | Mar 01, 2026 | 1.15 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3870558.49 | 0.25 | US032654AN54 | 3.3 | Dec 05, 2026 | 3.5 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3833389.18 | 0.25 | US04636NAA19 | 3.03 | May 28, 2026 | 1.2 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3829444.73 | 0.25 | US00914AAJ16 | 2.63 | Jan 15, 2026 | 2.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3820292.7 | 0.25 | US86562MCT53 | 2.55 | Jan 13, 2026 | 5.46 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3796355.35 | 0.24 | US046353AV09 | 2.92 | Apr 08, 2026 | 0.7 |
| WALMART INC | Corporates | Fixed Income | 3779247.23 | 0.24 | US931142ER00 | 3.34 | Sep 17, 2026 | 1.05 |
| INTEL CORPORATION | Corporates | Fixed Income | 3730417.47 | 0.24 | US458140AU47 | 2.88 | May 19, 2026 | 2.6 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3720532.66 | 0.24 | US56501RAC07 | 2.72 | Mar 04, 2026 | 4.15 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3717493.96 | 0.24 | US741503AZ91 | 2.85 | Jun 01, 2026 | 3.6 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3714940.92 | 0.24 | US961214DC40 | 3.18 | Aug 19, 2026 | 2.7 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 3707510.67 | 0.24 | US872898AA96 | 3.37 | Oct 25, 2026 | 1.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3651460.99 | 0.24 | US539830BH11 | 2.5 | Jan 15, 2026 | 3.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3616641.75 | 0.23 | US78016EZM29 | 2.72 | Jan 20, 2026 | 0.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3578942.27 | 0.23 | US87264ABU88 | 2.68 | Apr 15, 2026 | 2.63 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3561840.53 | 0.23 | US02209SBC61 | 2.6 | Feb 14, 2026 | 4.4 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 3551090.12 | 0.23 | US30231GBD34 | 3.17 | Aug 16, 2026 | 2.27 |
| HCA INC | Corporates | Fixed Income | 3547734.53 | 0.23 | US404121AH82 | 2.86 | Sep 01, 2026 | 5.38 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3542621.38 | 0.23 | US00914AAM45 | 3.21 | Aug 15, 2026 | 1.88 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3529971.46 | 0.23 | US10373QBE98 | 2.64 | Feb 11, 2026 | 3.41 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3511967.6 | 0.23 | US37045XDK90 | 3.05 | Jun 10, 2026 | 1.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3502342.0 | 0.23 | US808513BF16 | 2.85 | Mar 11, 2026 | 0.9 |
| TARGET CORPORATION | Corporates | Fixed Income | 3491311.36 | 0.22 | US87612EBE59 | 2.86 | Apr 15, 2026 | 2.5 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3486579.12 | 0.22 | US04010LAZ67 | 2.59 | Jan 15, 2026 | 3.88 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3468704.47 | 0.22 | US064159QE92 | 3.14 | Aug 03, 2026 | 2.7 |
| STATE STREET CORP | Corporates | Fixed Income | 3468089.82 | 0.22 | US857477AW33 | 2.94 | May 19, 2026 | 2.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3447366.92 | 0.22 | US059438AH41 | 3.03 | Oct 15, 2026 | 7.63 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3422541.05 | 0.22 | US025816CF44 | 2.9 | May 20, 2026 | 3.13 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3416825.48 | 0.22 | US09261HAD98 | 3.45 | Dec 15, 2026 | 2.63 |
| FORTIVE CORP | Corporates | Fixed Income | 3400485.94 | 0.22 | US34959JAG31 | 2.93 | Jun 15, 2026 | 3.15 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3399776.33 | 0.22 | US863667AN16 | 2.69 | Mar 15, 2026 | 3.5 |
| ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 3395963.3 | 0.22 | US00507VAK52 | 3.14 | Sep 15, 2026 | 3.4 |
| TJX COMPANIES INC | Corporates | Fixed Income | 3379330.45 | 0.22 | US872540AQ25 | 3.23 | Sep 15, 2026 | 2.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3371694.67 | 0.22 | US91324PCV22 | 2.79 | Mar 15, 2026 | 3.1 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3341438.89 | 0.22 | US693475AX33 | 3.09 | Jul 23, 2026 | 2.6 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 3330674.56 | 0.21 | US452308AX78 | 3.32 | Nov 15, 2026 | 2.65 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3310883.57 | 0.21 | US822582BX94 | 3.26 | Sep 12, 2026 | 2.5 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3304795.36 | 0.21 | US10373QAT76 | 2.81 | May 04, 2026 | 3.12 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 3281784.67 | 0.21 | US67066GAE44 | 3.15 | Sep 16, 2026 | 3.2 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3276767.3 | 0.21 | US10112RAX26 | 2.64 | Feb 01, 2026 | 3.65 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3210602.21 | 0.21 | US0641593U89 | 2.82 | Mar 02, 2026 | 1.05 |
| REGAL REXNORD CORP 144A | Corporates | Fixed Income | 3186652.07 | 0.21 | US758750AC76 | 2.62 | Feb 15, 2026 | 6.05 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3185739.04 | 0.21 | US65535HAW97 | 3.14 | Jul 14, 2026 | 1.65 |
| EXELON CORPORATION | Corporates | Fixed Income | 3163642.39 | 0.2 | US30161NAU54 | 2.74 | Apr 15, 2026 | 3.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 3130168.43 | 0.2 | US437076BN13 | 3.24 | Sep 15, 2026 | 2.13 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3113872.54 | 0.2 | US892331AM12 | 2.87 | Mar 25, 2026 | 1.34 |
| FEDEX CORP | Corporates | Fixed Income | 3101122.49 | 0.2 | US31428XBF24 | 2.7 | Apr 01, 2026 | 3.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3097353.05 | 0.2 | US828807CW58 | 2.56 | Jan 15, 2026 | 3.3 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3083644.81 | 0.2 | US60687YAG44 | 3.25 | Sep 13, 2026 | 2.84 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3076444.41 | 0.2 | US86562MCD02 | 2.7 | Jan 12, 2026 | 0.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3074127.39 | 0.2 | US03027XAK63 | 3.19 | Oct 15, 2026 | 3.38 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3073612.25 | 0.2 | US039483BL57 | 3.12 | Aug 11, 2026 | 2.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3061408.52 | 0.2 | US742718FP97 | 2.95 | Apr 23, 2026 | 1.0 |
| TRANSCANADA PIPELINES LIMITED | Corporates | Fixed Income | 3055101.47 | 0.2 | US89352HAT68 | 2.45 | Jan 15, 2026 | 4.88 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3051920.03 | 0.2 | US80282KAZ93 | 3.21 | Oct 05, 2026 | 3.24 |
| CITIGROUP INC | Corporates | Fixed Income | 3049142.72 | 0.2 | US172967JC62 | 3.29 | Nov 20, 2026 | 4.3 |
| US BANCORP MTN | Corporates | Fixed Income | 3029855.04 | 0.2 | US91159HHM51 | 2.85 | Apr 27, 2026 | 3.1 |
| NIKE INC | Corporates | Fixed Income | 3003981.69 | 0.19 | US654106AF00 | 3.31 | Nov 01, 2026 | 2.38 |
| TYSON FOODS INC | Corporates | Fixed Income | 2994354.16 | 0.19 | US902494BJ16 | 2.66 | Mar 01, 2026 | 4.0 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 2985999.22 | 0.19 | US361841AH26 | 2.64 | Apr 15, 2026 | 5.38 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2983528.79 | 0.19 | US22822VAB71 | 2.57 | Feb 15, 2026 | 4.45 |
| EBAY INC | Corporates | Fixed Income | 2974597.37 | 0.19 | US278642AX15 | 2.97 | May 10, 2026 | 1.4 |
| NATIONAL AUSTRALIA BANK LIMITED (N | Corporates | Fixed Income | 2974334.81 | 0.19 | US63254AAP30 | 2.62 | Jan 14, 2026 | 3.38 |
| WRKCO INC | Corporates | Fixed Income | 2966942.33 | 0.19 | US92940PAB04 | 2.67 | Mar 15, 2026 | 4.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2954925.07 | 0.19 | US606822AJ33 | 3.25 | Sep 13, 2026 | 2.76 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2952687.42 | 0.19 | US13645RBE36 | 3.47 | Dec 02, 2026 | 1.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2947695.38 | 0.19 | US17275RBC51 | 2.76 | Feb 28, 2026 | 2.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2928636.57 | 0.19 | US29379VBH50 | 2.61 | Feb 15, 2026 | 3.7 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2927240.73 | 0.19 | US961214ER00 | 3.05 | Jun 03, 2026 | 1.15 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2926617.75 | 0.19 | US42824CBK45 | 2.85 | Apr 01, 2026 | 1.75 |
| DISCOVER BANK | Corporates | Fixed Income | 2897957.8 | 0.19 | US25466AAJ07 | 3.06 | Jul 27, 2026 | 3.45 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2874689.34 | 0.19 | US302635AG21 | 2.61 | Jan 15, 2026 | 3.4 |
| HP INC | Corporates | Fixed Income | 2857110.55 | 0.18 | US40434LAF22 | 3.07 | Jun 17, 2026 | 1.45 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2853001.46 | 0.18 | US291011BP85 | 3.41 | Oct 15, 2026 | 0.88 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 2848628.63 | 0.18 | US29273RBG39 | 2.47 | Jan 15, 2026 | 4.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2834947.72 | 0.18 | US87264ABZ75 | 2.77 | Feb 15, 2026 | 1.5 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2823452.16 | 0.18 | US05526DBJ37 | 3.18 | Sep 06, 2026 | 3.21 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2823065.44 | 0.18 | US89236TJK25 | 3.1 | Jun 18, 2026 | 1.13 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2808732.95 | 0.18 | US69121KAE47 | 3.05 | Jul 15, 2026 | 3.4 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2803557.1 | 0.18 | US22822VAV36 | 3.17 | Jul 15, 2026 | 1.05 |
| PEPSICO INC | Corporates | Fixed Income | 2773686.24 | 0.18 | US713448DN57 | 3.23 | Oct 06, 2026 | 2.38 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2765832.33 | 0.18 | US13607HVE97 | 3.1 | Jun 22, 2026 | 1.25 |
| FORTIS INC | Corporates | Fixed Income | 2757201.94 | 0.18 | US349553AM97 | 3.19 | Oct 04, 2026 | 3.06 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2753699.04 | 0.18 | US26875PAP62 | 2.48 | Jan 15, 2026 | 4.15 |
| PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 2749850.27 | 0.18 | US742718ER62 | 3.36 | Nov 03, 2026 | 2.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2732520.82 | 0.18 | US91324PEC23 | 3.0 | May 15, 2026 | 1.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2713477.59 | 0.17 | US718172BT54 | 2.7 | Feb 25, 2026 | 2.75 |
| AMERICAN INTL GROUP | Corporates | Fixed Income | 2710535.05 | 0.17 | US026874DH71 | 2.67 | Apr 01, 2026 | 3.9 |
| BROADCOM INC | Corporates | Fixed Income | 2701128.19 | 0.17 | US11135FAN15 | 3.18 | Sep 15, 2026 | 3.46 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2686267.66 | 0.17 | US22822VAC54 | 2.89 | Jun 15, 2026 | 3.7 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2685551.63 | 0.17 | US891906AC37 | 2.62 | Apr 01, 2026 | 4.8 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2681610.6 | 0.17 | US960386AL46 | 3.28 | Nov 15, 2026 | 3.45 |
| CDW LLC | Corporates | Fixed Income | 2670101.76 | 0.17 | US12513GBG38 | 3.41 | Dec 01, 2026 | 2.67 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2670007.45 | 0.17 | US445658CF29 | 2.66 | Mar 01, 2026 | 3.88 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2668708.35 | 0.17 | US871829BC08 | 2.99 | Jul 15, 2026 | 3.3 |
| PEPSICO INC | Corporates | Fixed Income | 2645771.55 | 0.17 | US713448DF24 | 2.67 | Feb 24, 2026 | 2.85 |
| BRANCH BANKING AND TRUST COMPANY | Corporates | Fixed Income | 2631350.41 | 0.17 | US07330MAA53 | 3.26 | Oct 30, 2026 | 3.8 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 2625219.29 | 0.17 | US403949AB64 | 2.54 | Apr 01, 2026 | 5.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2599980.89 | 0.17 | US02665WDZ14 | 3.31 | Sep 09, 2026 | 1.3 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2595326.02 | 0.17 | US0641598K52 | 3.33 | Sep 15, 2026 | 1.3 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2593104.72 | 0.17 | US12505BAD29 | 2.59 | Mar 01, 2026 | 4.88 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2592412.87 | 0.17 | US29364GAJ22 | 3.16 | Sep 01, 2026 | 2.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2587282.49 | 0.17 | US808513BR53 | 2.99 | May 13, 2026 | 1.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2584422.98 | 0.17 | US718172CR89 | 2.98 | May 01, 2026 | 0.88 |
| EXPEDIA INC | Corporates | Fixed Income | 2571332.75 | 0.17 | US30212PAM77 | 2.54 | Feb 15, 2026 | 5.0 |
| WESTLAKE CHEMICAL CORP | Corporates | Fixed Income | 2567389.69 | 0.17 | US960413AT94 | 3.07 | Aug 15, 2026 | 3.6 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 2566880.54 | 0.17 | US931427AQ19 | 2.88 | Jun 01, 2026 | 3.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 2557632.39 | 0.16 | US25468PDM59 | 3.17 | Jul 30, 2026 | 1.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2554499.88 | 0.16 | US10112RAY09 | 3.24 | Oct 01, 2026 | 2.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2553803.76 | 0.16 | US37940XAE22 | 2.82 | Mar 01, 2026 | 1.2 |
| MASTERCARD INC | Corporates | Fixed Income | 2536665.92 | 0.16 | US57636QAG91 | 3.31 | Nov 21, 2026 | 2.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2528307.13 | 0.16 | US24422EVK27 | 2.71 | Jan 15, 2026 | 0.7 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2522883.81 | 0.16 | US512807AS72 | 2.7 | Mar 15, 2026 | 3.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2520480.46 | 0.16 | US126650DF48 | 3.12 | Aug 15, 2026 | 3.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2517935.65 | 0.16 | US00914AAB89 | 2.89 | Jun 01, 2026 | 3.75 |
| THE KROGER CO | Corporates | Fixed Income | 2494584.3 | 0.16 | US501044DC24 | 2.58 | Feb 01, 2026 | 3.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2488746.21 | 0.16 | US06406FAE34 | 3.16 | Aug 17, 2026 | 2.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2485736.36 | 0.16 | US78016EZZ32 | 3.42 | Nov 02, 2026 | 1.4 |
| ANTHEM INC | Corporates | Fixed Income | 2484456.04 | 0.16 | US036752AR45 | 2.84 | Mar 15, 2026 | 1.5 |
| CBS CORP | Corporates | Fixed Income | 2469917.85 | 0.16 | US124857AQ69 | 2.52 | Jan 15, 2026 | 4.0 |
| NXP BV | Corporates | Fixed Income | 2468327.13 | 0.16 | US62954HAZ10 | 2.91 | Jun 18, 2026 | 3.88 |
| CIGNA CORP | Corporates | Fixed Income | 2447619.0 | 0.16 | US125523CP36 | 2.85 | Mar 15, 2026 | 1.25 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2447136.0 | 0.16 | US61746BCY02 | 3.01 | Aug 09, 2026 | 6.25 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2443682.63 | 0.16 | US72650RBL50 | 3.26 | Dec 15, 2026 | 4.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2439880.53 | 0.16 | US00774MAS44 | 2.71 | Jan 30, 2026 | 1.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 2436263.15 | 0.16 | US29250NAL91 | 3.23 | Dec 01, 2026 | 4.25 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2417706.24 | 0.16 | US55279HAV24 | 2.59 | Jan 27, 2026 | 4.65 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2402793.79 | 0.15 | US571903AS22 | 2.94 | Jun 15, 2026 | 3.13 |
| KELLOGG COMPANY | Corporates | Fixed Income | 2398578.98 | 0.15 | US487836BP25 | 2.78 | Apr 01, 2026 | 3.25 |
| PUBLIC STORAGE | Corporates | Fixed Income | 2387907.19 | 0.15 | US74460WAA53 | 2.79 | Feb 15, 2026 | 0.88 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 2375907.74 | 0.15 | US00130HCE36 | 2.69 | Jan 15, 2026 | 1.38 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2374759.81 | 0.15 | US25278XAM11 | 3.34 | Dec 01, 2026 | 3.25 |
| TRUIST BANK | Corporates | Fixed Income | 2370345.78 | 0.15 | US86787GAJ13 | 2.89 | May 15, 2026 | 3.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 2345830.42 | 0.15 | US458140CD04 | 2.64 | Feb 10, 2026 | 4.88 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2333057.51 | 0.15 | US0641594A17 | 3.1 | Jun 24, 2026 | 1.35 |
| BPCE SA MTN | Corporates | Fixed Income | 2330383.46 | 0.15 | US05578DAX03 | 3.38 | Dec 02, 2026 | 3.38 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2325148.48 | 0.15 | US09261LAC28 | 2.6 | Jan 15, 2026 | 3.63 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2319831.34 | 0.15 | US120568AX84 | 3.1 | Aug 15, 2026 | 3.25 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2318212.63 | 0.15 | US693475BB04 | 3.24 | Aug 13, 2026 | 1.15 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2317321.78 | 0.15 | US37045XBQ88 | 3.12 | Oct 06, 2026 | 4.0 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2278422.82 | 0.15 | US56585ABC53 | 3.2 | Dec 15, 2026 | 5.13 |
| WELLTOWER INC | Corporates | Fixed Income | 2271764.88 | 0.15 | US95040QAC87 | 2.64 | Apr 01, 2026 | 4.25 |
| MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2267072.04 | 0.15 | US559080AK20 | 2.56 | Mar 01, 2026 | 5.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2265574.63 | 0.15 | US25160PAF45 | 2.85 | Mar 19, 2026 | 1.69 |
| KROGER CO | Corporates | Fixed Income | 2246880.55 | 0.14 | US501044DE89 | 3.24 | Oct 15, 2026 | 2.65 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2238169.52 | 0.14 | US04010LBA08 | 3.11 | Jul 15, 2026 | 2.15 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2229654.69 | 0.14 | US828807CY15 | 3.32 | Nov 30, 2026 | 3.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2207837.07 | 0.14 | US21036PAQ19 | 3.29 | Dec 06, 2026 | 3.7 |
| WALMART INC | Corporates | Fixed Income | 2181833.67 | 0.14 | US931142EM13 | 3.0 | Jul 08, 2026 | 3.05 |
| WALT DISNEY CO | Corporates | Fixed Income | 2147348.3 | 0.14 | US25468PDK93 | 2.71 | Feb 13, 2026 | 3.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2142722.47 | 0.14 | US86765BAT61 | 2.97 | Jul 15, 2026 | 3.9 |
| BOEING CO | Corporates | Fixed Income | 2114515.35 | 0.14 | US097023CH65 | 2.84 | May 01, 2026 | 3.1 |
| REALTY INCOME CORP | Corporates | Fixed Income | 2109566.34 | 0.14 | US756109AR55 | 3.13 | Oct 15, 2026 | 4.13 |
| EQUINIX INC | Corporates | Fixed Income | 2106282.52 | 0.14 | US29444UBQ85 | 2.98 | May 15, 2026 | 1.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2106206.71 | 0.14 | US03027XBL38 | 2.89 | Apr 15, 2026 | 1.6 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2103004.6 | 0.14 | US502431AL33 | 3.3 | Dec 15, 2026 | 3.85 |
| NEWFIELD EXPLORATION COMPANY | Corporates | Fixed Income | 2099459.63 | 0.14 | US651290AR99 | 2.39 | Jan 01, 2026 | 5.38 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2085906.27 | 0.13 | US25746UDJ51 | 2.9 | Apr 15, 2026 | 1.45 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2084530.6 | 0.13 | US03076CAH97 | 3.2 | Sep 15, 2026 | 2.88 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2077177.83 | 0.13 | US776743AD85 | 3.31 | Dec 15, 2026 | 3.8 |
| AVNET INC | Corporates | Fixed Income | 2076525.89 | 0.13 | US053807AS28 | 2.66 | Apr 15, 2026 | 4.63 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2076258.67 | 0.13 | US959802AZ22 | 2.85 | Mar 15, 2026 | 1.35 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2058412.7 | 0.13 | US26442CAS35 | 3.34 | Dec 01, 2026 | 2.95 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 2057453.78 | 0.13 | US69352PAL76 | 2.85 | May 15, 2026 | 3.1 |
| CSX CORP | Corporates | Fixed Income | 2053432.69 | 0.13 | US126408HE65 | 3.3 | Nov 01, 2026 | 2.6 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2048963.72 | 0.13 | US136375CJ97 | 2.7 | Mar 01, 2026 | 2.75 |
| HCP INC | Corporates | Fixed Income | 2041029.86 | 0.13 | US40414LAQ23 | 3.03 | Jul 15, 2026 | 3.25 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2039874.21 | 0.13 | US87162WAF77 | 3.2 | Aug 09, 2026 | 1.75 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2037679.54 | 0.13 | US126117AT75 | 2.6 | Mar 01, 2026 | 4.5 |
| FIFTH THIRD BANK | Corporates | Fixed Income | 2034336.53 | 0.13 | US31677AAB08 | 2.76 | Mar 15, 2026 | 3.85 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2028534.13 | 0.13 | US98956PAS11 | 2.61 | Jan 15, 2026 | 3.05 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2027617.2 | 0.13 | US42225UAD63 | 3.06 | Aug 01, 2026 | 3.5 |
| 3M CO MTN | Corporates | Fixed Income | 2027457.64 | 0.13 | US88579YAV39 | 3.25 | Sep 19, 2026 | 2.25 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2017078.51 | 0.13 | US63743HEW88 | 3.09 | Jun 15, 2026 | 1.0 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2010436.45 | 0.13 | US723787AV90 | 2.77 | Mar 29, 2026 | 5.1 |
| AIRCASTLE LTD | Corporates | Fixed Income | 2009300.73 | 0.13 | US00928QAS03 | 2.9 | Jun 15, 2026 | 4.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 2006533.44 | 0.13 | US254687DK97 | 3.26 | Nov 15, 2026 | 3.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2004378.97 | 0.13 | US25470DAL38 | 2.61 | Mar 11, 2026 | 4.9 |
| ECOLAB INC | Corporates | Fixed Income | 2000431.56 | 0.13 | US278865AV25 | 3.28 | Nov 01, 2026 | 2.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1995200.7 | 0.13 | US756109BF09 | 2.77 | Jun 01, 2026 | 4.88 |
| ONEOK INC | Corporates | Fixed Income | 1992666.6 | 0.13 | US682680BD48 | 2.5 | Jan 15, 2026 | 5.85 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1992264.87 | 0.13 | US84756NAH26 | 3.19 | Oct 15, 2026 | 3.38 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1968863.85 | 0.13 | US913017CH04 | 3.29 | Nov 01, 2026 | 2.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1962740.64 | 0.13 | US78016EZT71 | 3.16 | Jul 14, 2026 | 1.15 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1958003.04 | 0.13 | US904764AU11 | 3.16 | Jul 28, 2026 | 2.0 |
| FLEX LTD | Corporates | Fixed Income | 1952612.82 | 0.13 | US33938XAC92 | 2.63 | Feb 01, 2026 | 3.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1949289.51 | 0.13 | US78016FZT47 | 2.56 | Jan 12, 2026 | 4.88 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1944326.34 | 0.13 | US74834LAZ31 | 2.87 | Jun 01, 2026 | 3.45 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1943788.73 | 0.13 | US11133TAC71 | 2.95 | Jun 27, 2026 | 3.4 |
| NXP BV | Corporates | Fixed Income | 1940072.31 | 0.12 | US62947QBB32 | 2.6 | Mar 01, 2026 | 5.35 |
| KEYBANK NA | Corporates | Fixed Income | 1928467.0 | 0.12 | US49327V2A11 | 2.9 | May 20, 2026 | 3.4 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 1922565.21 | 0.12 | US46132FAD24 | 2.61 | Jan 15, 2026 | 3.75 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1922485.91 | 0.12 | US74432QCH65 | 2.82 | Mar 10, 2026 | 1.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1921841.43 | 0.12 | US14913R2K23 | 2.83 | Mar 02, 2026 | 0.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1889904.33 | 0.12 | US571748AZ55 | 2.68 | Mar 14, 2026 | 3.75 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1882740.66 | 0.12 | US254709AP32 | 2.58 | Jan 30, 2026 | 4.5 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 1876299.71 | 0.12 | US29103DAJ54 | 2.91 | Jun 15, 2026 | 3.55 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1870674.81 | 0.12 | US478375AR95 | 2.6 | Feb 14, 2026 | 3.9 |
| EQUINIX INC | Corporates | Fixed Income | 1869198.5 | 0.12 | US29444UBD72 | 3.34 | Nov 18, 2026 | 2.9 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1867645.8 | 0.12 | US913903AZ35 | 3.27 | Sep 01, 2026 | 1.65 |
| FORTINET INC | Corporates | Fixed Income | 1861725.74 | 0.12 | US34959EAA73 | 2.86 | Mar 15, 2026 | 1.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1849356.6 | 0.12 | US11120VAC72 | 2.89 | Jun 15, 2026 | 4.13 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1848643.83 | 0.12 | US071813BQ15 | 3.14 | Aug 15, 2026 | 2.6 |
| PRAXAIR INC | Corporates | Fixed Income | 1839255.31 | 0.12 | US74005PBQ63 | 2.57 | Jan 30, 2026 | 3.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1831864.16 | 0.12 | US03027XBR08 | 3.31 | Sep 15, 2026 | 1.45 |
| TCI COMMUNICATIONS INC | Corporates | Fixed Income | 1829795.6 | 0.12 | US872287AF41 | 2.58 | Feb 15, 2026 | 7.88 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1811031.99 | 0.12 | US29717PAQ00 | 2.75 | Apr 15, 2026 | 3.38 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 1805117.85 | 0.12 | US91911TAP84 | 3.01 | Aug 10, 2026 | 6.25 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1798199.41 | 0.12 | US595112BM49 | 2.55 | Feb 06, 2026 | 4.97 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1797887.45 | 0.12 | US50155QAJ94 | 3.33 | Oct 15, 2026 | 2.05 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1794156.54 | 0.12 | US797440BU77 | 2.89 | May 15, 2026 | 2.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1789489.73 | 0.12 | US12592BAM63 | 3.15 | Jul 15, 2026 | 1.45 |
| PULTE GROUP INC | Corporates | Fixed Income | 1783157.69 | 0.11 | US745867AW12 | 2.55 | Mar 01, 2026 | 5.5 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1778965.47 | 0.11 | US233331AY31 | 3.2 | Oct 01, 2026 | 2.85 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1771348.03 | 0.11 | US06406RAV96 | 3.4 | Oct 15, 2026 | 1.05 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1768953.4 | 0.11 | US927804FU35 | 2.55 | Jan 15, 2026 | 3.15 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1767451.92 | 0.11 | US907818EH70 | 2.7 | Mar 01, 2026 | 2.75 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 1759493.72 | 0.11 | US23355LAL09 | 3.3 | Sep 15, 2026 | 1.8 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1759224.86 | 0.11 | US00774MAL90 | 2.7 | Apr 03, 2026 | 4.45 |
| LIFE STORAGE LP | Corporates | Fixed Income | 1758651.97 | 0.11 | US84610WAB19 | 2.96 | Jul 01, 2026 | 3.5 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 1752185.95 | 0.11 | US694308HP52 | 2.73 | Mar 01, 2026 | 2.95 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1751672.1 | 0.11 | US854502AK74 | 2.7 | Mar 01, 2026 | 3.4 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 1743739.79 | 0.11 | US17401QAU58 | 2.68 | Feb 18, 2026 | 3.75 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1740328.02 | 0.11 | US18551PAC32 | 2.78 | May 01, 2026 | 3.74 |
| CGI INC | Corporates | Fixed Income | 1734461.57 | 0.11 | US12532HAC88 | 3.31 | Sep 14, 2026 | 1.45 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1734138.7 | 0.11 | US14912L6T33 | 3.18 | Aug 09, 2026 | 2.4 |
| D R HORTON INC | Corporates | Fixed Income | 1730911.16 | 0.11 | US23331ABQ13 | 3.38 | Oct 15, 2026 | 1.3 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1729605.17 | 0.11 | US02343UAG04 | 2.76 | Apr 28, 2026 | 3.63 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1722920.16 | 0.11 | US579780AR81 | 2.79 | Feb 15, 2026 | 0.9 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1716590.08 | 0.11 | US655844BS65 | 2.94 | Jun 15, 2026 | 2.9 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1709348.8 | 0.11 | US540424AS76 | 2.67 | Apr 01, 2026 | 3.75 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1705578.33 | 0.11 | US09261XAB82 | 3.25 | Sep 16, 2026 | 2.75 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1703974.92 | 0.11 | US826418BM64 | 2.85 | May 01, 2026 | 2.6 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1695265.25 | 0.11 | US855244AK58 | 2.98 | Jun 15, 2026 | 2.45 |
| JABIL INC | Corporates | Fixed Income | 1683874.57 | 0.11 | US466313AL75 | 2.89 | Apr 15, 2026 | 1.7 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1683987.15 | 0.11 | US15189TBA43 | 3.03 | Jun 01, 2026 | 1.45 |
| OWENS CORNING | Corporates | Fixed Income | 1680490.44 | 0.11 | US690742AF87 | 3.09 | Aug 15, 2026 | 3.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1679929.01 | 0.11 | US24422EVB28 | 3.28 | Sep 14, 2026 | 2.25 |
| MCKESSON CORP | Corporates | Fixed Income | 1678719.83 | 0.11 | US581557BR53 | 3.24 | Aug 15, 2026 | 1.3 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1666107.05 | 0.11 | US636180BQ36 | 2.51 | Jan 15, 2026 | 5.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1659097.73 | 0.11 | US05348EAX76 | 2.86 | May 11, 2026 | 2.95 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1657863.68 | 0.11 | US680223AK06 | 3.13 | Aug 26, 2026 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 1654586.11 | 0.11 | US097023BR56 | 3.01 | Jun 15, 2026 | 2.25 |
| INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 1652884.03 | 0.11 | US456873AE85 | 2.74 | Mar 21, 2026 | 3.5 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1639646.66 | 0.11 | US681936BH22 | 2.47 | Jan 15, 2026 | 5.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1639282.03 | 0.11 | US760759AR19 | 2.98 | Jul 01, 2026 | 2.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1629004.46 | 0.1 | US24422EVR79 | 3.1 | Jun 17, 2026 | 1.05 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1628243.95 | 0.1 | US882508BK94 | 3.33 | Sep 15, 2026 | 1.13 |
| HASBRO INC | Corporates | Fixed Income | 1627970.63 | 0.1 | US418056AY31 | 3.3 | Nov 19, 2026 | 3.55 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1627379.8 | 0.1 | US14162VAB27 | 3.02 | Aug 15, 2026 | 5.13 |
| AT&T INC | Corporates | Fixed Income | 1620125.02 | 0.1 | US00206RHV78 | 3.03 | Jul 15, 2026 | 2.95 |
| PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 1619354.06 | 0.1 | US742718EP07 | 2.69 | Feb 02, 2026 | 2.7 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1619011.53 | 0.1 | US92277GAG29 | 2.52 | Jan 15, 2026 | 4.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1616527.85 | 0.1 | US89236THW80 | 2.69 | Jan 09, 2026 | 0.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1615473.43 | 0.1 | US02665WBH34 | 3.26 | Sep 09, 2026 | 2.3 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1608376.91 | 0.1 | US83088MAK80 | 3.01 | Jun 01, 2026 | 1.8 |
| AUTOZONE INC | Corporates | Fixed Income | 1596783.22 | 0.1 | US053332AT96 | 2.78 | Apr 21, 2026 | 3.13 |
| THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 1596406.03 | 0.1 | US884903BV64 | 2.83 | May 15, 2026 | 3.35 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1596235.01 | 0.1 | US67103HAE71 | 2.69 | Mar 15, 2026 | 3.55 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1595738.32 | 0.1 | US38147UAD90 | 2.63 | Jan 15, 2026 | 2.88 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1588117.75 | 0.1 | US06406RAQ02 | 2.75 | Jan 28, 2026 | 0.75 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1585344.74 | 0.1 | US845437BS08 | 2.83 | Mar 15, 2026 | 1.65 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 1583715.49 | 0.1 | US89641UAC53 | 2.65 | Mar 15, 2026 | 4.4 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1581337.78 | 0.1 | US65535HBG39 | 2.53 | Jan 09, 2026 | 5.71 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1579258.69 | 0.1 | US858119BF68 | 1.7 | Dec 15, 2026 | 5.0 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1576836.91 | 0.1 | US573874AC88 | 2.89 | Apr 15, 2026 | 1.65 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1572802.15 | 0.1 | US87165BAL71 | 3.08 | Aug 04, 2026 | 3.7 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 1571552.27 | 0.1 | US03939CAA18 | 3.3 | Dec 15, 2026 | 4.01 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1562430.94 | 0.1 | US74456QCF19 | 2.86 | Mar 15, 2026 | 0.95 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 1561214.24 | 0.1 | US929089AB68 | 2.96 | Jun 15, 2026 | 3.65 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1559473.34 | 0.1 | US020002BD26 | 3.35 | Dec 15, 2026 | 3.28 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1556501.92 | 0.1 | US174610AR61 | 3.11 | Jul 27, 2026 | 2.85 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1552784.01 | 0.1 | US369550BN70 | 3.04 | Jun 01, 2026 | 1.15 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1546308.7 | 0.1 | US50540RAX08 | 3.02 | Jun 01, 2026 | 1.55 |
| ARCELORMITTAL | Corporates | Fixed Income | 1543793.26 | 0.1 | US03938LBA17 | 2.73 | Mar 11, 2026 | 4.55 |
| ROSS STORES INC | Corporates | Fixed Income | 1542730.66 | 0.1 | US778296AF07 | 2.93 | Apr 15, 2026 | 0.88 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1541813.52 | 0.1 | US879360AC98 | 2.85 | Apr 01, 2026 | 1.6 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1540389.7 | 0.1 | US29364DAU46 | 2.69 | Apr 01, 2026 | 3.5 |
| PHILLIPS 66 | Corporates | Fixed Income | 1537188.5 | 0.1 | US718546AZ72 | 2.78 | Feb 15, 2026 | 1.3 |
| ENBRIDGE INC | Corporates | Fixed Income | 1533579.53 | 0.1 | US29250NBH70 | 3.33 | Oct 04, 2026 | 1.6 |
| FMC CORPORATION | Corporates | Fixed Income | 1530564.72 | 0.1 | US302491AT29 | 3.19 | Oct 01, 2026 | 3.2 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1528448.23 | 0.1 | US56035LAE48 | 3.06 | Jul 14, 2026 | 3.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1519213.64 | 0.1 | US12592BAL80 | 2.66 | Jan 15, 2026 | 1.88 |
| AT&T INC | Corporates | Fixed Income | 1516961.57 | 0.1 | US00206RHT23 | 2.51 | Jan 15, 2026 | 3.88 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1513241.25 | 0.1 | US38173MAB81 | 3.2 | Aug 24, 2026 | 2.5 |
| VONTIER CORP | Corporates | Fixed Income | 1508321.45 | 0.1 | US928881AB78 | 2.85 | Apr 01, 2026 | 1.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1503984.07 | 0.1 | US91324PDW95 | 2.69 | Jan 15, 2026 | 1.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1503116.24 | 0.1 | US911312AY27 | 3.34 | Nov 15, 2026 | 2.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1496302.52 | 0.1 | US06406FAC77 | 2.85 | May 04, 2026 | 2.8 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1494489.91 | 0.1 | US927804FV18 | 3.31 | Nov 15, 2026 | 2.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1489041.03 | 0.1 | US03027XAJ90 | 2.57 | Feb 15, 2026 | 4.4 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1481807.12 | 0.1 | US98389BAU44 | 3.25 | Dec 01, 2026 | 3.35 |
| NUTRIEN LTD | Corporates | Fixed Income | 1480686.01 | 0.1 | US67077MAE84 | 3.3 | Dec 15, 2026 | 4.0 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1466356.88 | 0.09 | US202795JH45 | 2.97 | Jun 15, 2026 | 2.55 |
| GATX CORPORATION | Corporates | Fixed Income | 1453397.28 | 0.09 | US361448AY97 | 3.18 | Sep 15, 2026 | 3.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1451532.96 | 0.09 | US74456QBR65 | 3.25 | Sep 15, 2026 | 2.25 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 1441061.27 | 0.09 | US313747BB27 | 2.78 | Feb 15, 2026 | 1.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1437335.93 | 0.09 | US369550AX61 | 3.16 | Aug 15, 2026 | 2.13 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1425385.84 | 0.09 | US526057CT92 | 2.61 | Jun 01, 2026 | 5.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1406783.65 | 0.09 | US49446RAP47 | 3.21 | Oct 01, 2026 | 2.8 |
| LEGG MASON INC | Corporates | Fixed Income | 1404516.35 | 0.09 | US524901AV77 | 2.74 | Mar 15, 2026 | 4.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1402295.17 | 0.09 | US855244BE89 | 2.62 | Feb 15, 2026 | 4.75 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1401758.41 | 0.09 | US427866AX66 | 3.14 | Aug 15, 2026 | 2.3 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1396480.43 | 0.09 | US36262GAB77 | 3.14 | Jul 15, 2026 | 1.65 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1394993.37 | 0.09 | US11271LAA08 | 2.83 | Jun 02, 2026 | 4.25 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1382990.58 | 0.09 | US25746UCK34 | 3.13 | Aug 15, 2026 | 2.85 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1381785.54 | 0.09 | US842434CQ33 | 2.96 | Jun 15, 2026 | 2.6 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1376454.87 | 0.09 | US05724BAD10 | 3.49 | Dec 15, 2026 | 2.06 |
| NASDAQ INC | Corporates | Fixed Income | 1361442.79 | 0.09 | US631103AG34 | 2.91 | Jun 30, 2026 | 3.85 |
| ROGERS COMMUNICATIONS IN | Corporates | Fixed Income | 1359799.46 | 0.09 | US775109BF74 | 3.32 | Nov 15, 2026 | 2.9 |
| ENERSIS AMERICAS SA | Corporates | Fixed Income | 1347200.51 | 0.09 | US29274FAF18 | 3.17 | Oct 25, 2026 | 4.0 |
| XYLEM INC/NY | Corporates | Fixed Income | 1341070.09 | 0.09 | US98419MAJ99 | 3.24 | Nov 01, 2026 | 3.25 |
| PUBLIC STORAGE | Corporates | Fixed Income | 1339767.05 | 0.09 | US74460DAG43 | 3.43 | Nov 09, 2026 | 1.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1335228.6 | 0.09 | US15089QAK04 | 3.21 | Aug 05, 2026 | 1.4 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1325768.0 | 0.09 | US494368BU61 | 2.73 | Feb 15, 2026 | 2.75 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1322901.97 | 0.09 | US69121KAD63 | 2.58 | Jan 15, 2026 | 4.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1310895.11 | 0.08 | US92277GAJ67 | 3.21 | Oct 15, 2026 | 3.25 |
| DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 1309666.92 | 0.08 | US25466AAE10 | 2.74 | Mar 13, 2026 | 4.25 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1298015.96 | 0.08 | US00115AAE91 | 3.33 | Dec 01, 2026 | 3.1 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1296984.19 | 0.08 | US78355HKP37 | 3.38 | Dec 01, 2026 | 2.9 |
| PHILLIPS 66 CO 3.550% SENIOR 2026 144A | Corporates | Fixed Income | 1296609.14 | 0.08 | US718547AE27 | 3.14 | Oct 01, 2026 | 3.55 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1294822.66 | 0.08 | US29364WAY49 | 3.24 | Oct 01, 2026 | 2.4 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1292132.43 | 0.08 | US443510AG72 | 2.67 | Mar 01, 2026 | 3.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1287178.35 | 0.08 | US24422EVW64 | 3.38 | Oct 13, 2026 | 1.3 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1286464.13 | 0.08 | US808513AM75 | 2.65 | Feb 13, 2026 | 3.45 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1284637.9 | 0.08 | US465685AK11 | 2.97 | Jun 30, 2026 | 3.25 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1280750.91 | 0.08 | US410867AF22 | 2.66 | Apr 15, 2026 | 4.5 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1259138.91 | 0.08 | US023608AG75 | 2.63 | Feb 15, 2026 | 3.65 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1254451.41 | 0.08 | US78355HKS75 | 3.26 | Sep 01, 2026 | 1.75 |
| ERP OPERATING LP | Corporates | Fixed Income | 1251630.75 | 0.08 | US26884ABF93 | 3.28 | Nov 01, 2026 | 2.85 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1245612.76 | 0.08 | US90932QAA40 | 2.71 | Mar 03, 2028 | 3.75 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1244206.46 | 0.08 | US285512AD11 | 2.57 | Mar 01, 2026 | 4.8 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1242473.43 | 0.08 | US06417XAN12 | 2.62 | Feb 02, 2026 | 4.75 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1221172.53 | 0.08 | US845437BP68 | 3.21 | Oct 01, 2026 | 2.75 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1219220.62 | 0.08 | US448579AF96 | 2.62 | Mar 15, 2026 | 4.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1219225.74 | 0.08 | US24422ETH26 | 3.0 | Jun 10, 2026 | 2.65 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1217738.35 | 0.08 | US001055BK72 | 2.86 | Mar 15, 2026 | 1.13 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1208962.4 | 0.08 | US74348TAU60 | 2.62 | Jan 22, 2026 | 3.71 |
| BAIDU INC | Corporates | Fixed Income | 1202067.81 | 0.08 | US056752AS75 | 2.87 | Apr 09, 2026 | 1.72 |
| MERRILL LYNCH & CO. INC. | Corporates | Fixed Income | 1197206.36 | 0.08 | US59022CAB90 | 3.11 | Sep 15, 2026 | 6.22 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1194131.53 | 0.08 | US14913R2Q92 | 3.33 | Sep 14, 2026 | 1.15 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1156388.71 | 0.07 | US844741BC18 | 3.31 | Nov 15, 2026 | 3.0 |
| CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 1145893.28 | 0.07 | US22003BAL09 | 2.82 | Mar 15, 2026 | 2.25 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1144459.16 | 0.07 | US74251VAM46 | 3.29 | Nov 15, 2026 | 3.1 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1140907.67 | 0.07 | US00846UAK79 | 3.21 | Sep 22, 2026 | 3.05 |
| PROLOGIS LP | Corporates | Fixed Income | 1123995.32 | 0.07 | US74340XBU46 | 2.95 | Jun 30, 2026 | 3.25 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1112457.92 | 0.07 | US534187BF54 | 3.39 | Dec 12, 2026 | 3.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1108546.99 | 0.07 | US30040WAN83 | 3.24 | Aug 15, 2026 | 1.4 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1106526.27 | 0.07 | US824348BF22 | 2.52 | Jan 15, 2026 | 3.95 |
| UNITED AIRLINES 2020-1 CLASS B PAS | Corporates | Fixed Income | 1099266.25 | 0.07 | US90932VAA35 | 2.02 | Jul 15, 2027 | 4.88 |
| TEXTRON INC | Corporates | Fixed Income | 1093380.8 | 0.07 | US883203BW05 | 2.66 | Mar 15, 2026 | 4.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1089801.09 | 0.07 | US251526BZ10 | 2.58 | Jan 13, 2026 | 4.1 |
| OWL ROCK CORE INCOME CORP | Corporates | Fixed Income | 1088320.18 | 0.07 | US69120VAM37 | 3.25 | Sep 23, 2026 | 3.13 |
| BEST FOODS INC | Corporates | Fixed Income | 1087186.57 | 0.07 | US126149AD59 | 3.22 | Dec 15, 2026 | 7.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1078886.02 | 0.07 | US26138EAU38 | 3.23 | Sep 15, 2026 | 2.55 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1075976.74 | 0.07 | US875484AJ66 | 3.18 | Sep 01, 2026 | 3.13 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1074287.65 | 0.07 | US02209SAU78 | 3.22 | Sep 16, 2026 | 2.63 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1072806.79 | 0.07 | US015271AP43 | 2.75 | Apr 15, 2026 | 3.8 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1069458.68 | 0.07 | US15189XAQ16 | 3.19 | Sep 01, 2026 | 2.4 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1057883.59 | 0.07 | US902133AT46 | 2.61 | Feb 15, 2026 | 3.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1056750.98 | 0.07 | US015271AH27 | 2.5 | Jan 15, 2026 | 4.3 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1055776.78 | 0.07 | US693506BU04 | 2.85 | Mar 15, 2026 | 1.2 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 1055414.57 | 0.07 | US84861TAC27 | 3.11 | Sep 15, 2026 | 4.45 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1049112.84 | 0.07 | US092113AL30 | 2.45 | Jan 15, 2026 | 3.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1047532.56 | 0.07 | US69371RR324 | 2.99 | May 11, 2026 | 1.1 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1044543.15 | 0.07 | US49803XAA19 | 3.14 | Oct 01, 2026 | 4.0 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1041914.6 | 0.07 | US49456BAU52 | 3.43 | Nov 15, 2026 | 1.75 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1030256.15 | 0.07 | US096630AE83 | 2.7 | Jun 01, 2026 | 5.95 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1025304.03 | 0.07 | US343498AB75 | 3.14 | Oct 01, 2026 | 3.5 |
| WP CAREY INC | Corporates | Fixed Income | 1015332.83 | 0.07 | US92936UAE91 | 3.08 | Oct 01, 2026 | 4.25 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1009536.0 | 0.07 | US055450AH34 | 2.65 | Mar 01, 2026 | 6.42 |
| VORNADO REALTY LP | Corporates | Fixed Income | 1008196.85 | 0.06 | US929043AK39 | 2.99 | Jun 01, 2026 | 2.15 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1006697.62 | 0.06 | US001055AQ51 | 3.23 | Oct 15, 2026 | 2.88 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 998604.79 | 0.06 | US759351AM18 | 3.13 | Sep 15, 2026 | 3.95 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 974000.02 | 0.06 | US44107TAW62 | 2.56 | Feb 01, 2026 | 4.5 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 966447.3 | 0.06 | US25152R2Y86 | 2.58 | Jan 13, 2026 | 4.1 |
| PROLOGIS LP | Corporates | Fixed Income | 954053.23 | 0.06 | US74340XBK63 | 3.14 | Oct 01, 2026 | 3.25 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 945565.61 | 0.06 | US05684BAB36 | 2.77 | Mar 10, 2026 | 2.95 |
| DDR CORP | Corporates | Fixed Income | 932920.79 | 0.06 | US23317HAE27 | 2.61 | Feb 01, 2026 | 4.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 929642.41 | 0.06 | US842400GV99 | 2.74 | Feb 01, 2026 | 1.2 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 920209.35 | 0.06 | US373334KE00 | 2.72 | Apr 01, 2026 | 3.25 |
| CUBESMART LP | Corporates | Fixed Income | 913914.57 | 0.06 | US22966RAD89 | 3.14 | Sep 01, 2026 | 3.13 |
| NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 910318.5 | 0.06 | US637417AJ54 | 3.34 | Dec 15, 2026 | 3.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 907815.14 | 0.06 | US756109AZ71 | 2.87 | Mar 15, 2026 | 0.75 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 904124.29 | 0.06 | US843646AW05 | 2.7 | Jan 15, 2026 | 0.9 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 900520.27 | 0.06 | US05348EAY59 | 3.23 | Oct 15, 2026 | 2.9 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 894132.66 | 0.06 | US59523UAT43 | 3.33 | Sep 15, 2026 | 1.1 |
| BARINGS BDC INC | Corporates | Fixed Income | 890364.5 | 0.06 | US06759LAC72 | 3.35 | Nov 23, 2026 | 3.3 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 881225.27 | 0.06 | US001192AM59 | 2.92 | Jun 15, 2026 | 3.25 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 840395.37 | 0.05 | US74348TAV44 | 3.31 | Nov 15, 2026 | 3.36 |
| INGREDION INC | Corporates | Fixed Income | 817802.76 | 0.05 | US457187AB87 | 3.16 | Oct 01, 2026 | 3.2 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 814511.85 | 0.05 | US427096AH50 | 3.25 | Sep 16, 2026 | 2.63 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 809572.01 | 0.05 | US05684BAC19 | 3.28 | Oct 13, 2026 | 2.55 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 782459.11 | 0.05 | US83012AAA79 | 3.14 | Aug 01, 2026 | 2.5 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 774091.38 | 0.05 | US059165EG13 | 3.15 | Aug 15, 2026 | 2.4 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 769788.67 | 0.05 | US63253QAA22 | 2.56 | Jan 12, 2026 | 4.97 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 749957.84 | 0.05 | US125896BQ27 | 2.86 | May 15, 2026 | 3.0 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 733492.83 | 0.05 | US37190AAA79 | 2.87 | Apr 10, 2026 | 1.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 715471.17 | 0.05 | US742718FY05 | 2.63 | Jan 26, 2026 | 4.1 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 703004.34 | 0.05 | US743756AB40 | 3.21 | Oct 01, 2026 | 2.75 |
| UDR INC MTN | Corporates | Fixed Income | 697937.08 | 0.04 | US90265EAL48 | 3.16 | Sep 01, 2026 | 2.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 694683.09 | 0.04 | US126650DS68 | 2.62 | Feb 20, 2026 | 5.0 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 686649.8 | 0.04 | US337358BH79 | 2.94 | Aug 01, 2026 | 7.57 |
| JD.COM INC | Corporates | Fixed Income | 681971.04 | 0.04 | US47215PAC05 | 2.83 | Apr 29, 2026 | 3.88 |
| EPR PROPERTIES | Corporates | Fixed Income | 663627.08 | 0.04 | US26884UAC36 | 3.31 | Dec 15, 2026 | 4.75 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 656659.78 | 0.04 | US40049JBB26 | 2.53 | Jan 30, 2026 | 4.63 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 644976.23 | 0.04 | US91913YAU47 | 3.15 | Sep 15, 2026 | 3.4 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 605716.33 | 0.04 | US49327M3G70 | 2.58 | Jan 26, 2026 | 4.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 595163.16 | 0.04 | US24422EWP05 | 2.56 | Jan 09, 2026 | 4.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 557457.59 | 0.04 | US718172CY31 | 2.65 | Feb 13, 2026 | 4.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 477821.6 | 0.03 | US14913R3B15 | 2.55 | Jan 06, 2026 | 4.8 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 456311.25 | 0.03 | US025816DC04 | 2.61 | Feb 13, 2026 | 4.9 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 449639.37 | 0.03 | US92939UAK25 | 2.52 | Jan 09, 2026 | 4.75 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 376713.85 | 0.02 | US95709TAN00 | 3.02 | Jul 01, 2026 | 2.55 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 371689.04 | 0.02 | US459200KW06 | 2.64 | Feb 06, 2026 | 4.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 367161.19 | 0.02 | US75513ECQ26 | 2.64 | Feb 27, 2026 | 5.0 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 339207.2 | 0.02 | US055451AY40 | 2.69 | Feb 27, 2026 | 4.88 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 326835.52 | 0.02 | US63743HFH03 | 2.69 | Mar 13, 2026 | 4.45 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 308578.74 | 0.02 | US958254AF13 | 2.89 | Jul 01, 2026 | 4.65 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 302546.83 | 0.02 | US29379VCC54 | 2.56 | Jan 10, 2026 | 5.05 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 274717.37 | 0.02 | US89115A2K70 | 2.55 | Jan 09, 2026 | 5.1 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 266983.61 | 0.02 | US194162AQ62 | 2.7 | Mar 02, 2026 | 4.8 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 259515.47 | 0.02 | US907818GE22 | 2.64 | Feb 21, 2026 | 4.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 257298.69 | 0.02 | US21036PBN78 | 1.17 | Feb 02, 2026 | 5.0 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 255065.09 | 0.02 | US20271RAR12 | 2.71 | Mar 13, 2026 | 5.32 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 249501.53 | 0.02 | US02665WEC10 | 2.57 | Jan 12, 2026 | 4.75 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 249500.87 | 0.02 | US90932PAA66 | 2.33 | Apr 11, 2026 | 4.0 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 222282.78 | 0.01 | US723787AT45 | 2.69 | Jan 15, 2026 | 1.13 |
| AT&T INC | Corporates | Fixed Income | 221885.54 | 0.01 | US00206RMP46 | 1.18 | Feb 20, 2026 | 5.54 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 221438.8 | 0.01 | US902133AZ06 | 2.66 | Feb 13, 2026 | 4.5 |
| PEPSICO INC | Corporates | Fixed Income | 204826.76 | 0.01 | US713448FQ60 | 2.62 | Feb 13, 2026 | 4.55 |
| HUMANA INC | Corporates | Fixed Income | 201678.0 | 0.01 | US444859BW11 | 1.19 | Mar 13, 2026 | 5.7 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 115501.84 | 0.01 | US28622HAA95 | 1.29 | Feb 08, 2026 | 4.9 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 100468.45 | 0.01 | US029163AD49 | 3.21 | Dec 15, 2026 | 7.45 |
| UPMC | Corporates | Fixed Income | 92024.38 | 0.01 | US90320WAF05 | 2.87 | Apr 15, 2026 | 1.8 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 79104.56 | 0.01 | US929160BA60 | 1.09 | Mar 01, 2026 | 5.8 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 61461.6 | 0.0 | US969457CH11 | 2.68 | Mar 02, 2026 | 5.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 50267.58 | 0.0 | US756109BQ63 | 1.28 | Jan 13, 2026 | 5.05 |
| AMGEN INC | Corporates | Fixed Income | 30276.18 | 0.0 | US031162DN74 | 1.18 | Mar 02, 2026 | 5.51 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10126.95 | 0.0 | US42824CBM01 | 1.16 | Apr 01, 2026 | 6.1 |
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