Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 659 securities.
Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BOEING CO | Corporates | Fixed Income | 28772047.32 | 0.88 | US097023DG73 | 0.71 | Feb 04, 2026 | 2.2 |
| ABBVIE INC | Corporates | Fixed Income | 21122304.39 | 0.65 | US00287YBV02 | 1.44 | Nov 21, 2026 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 19653140.82 | 0.6 | US594918BR43 | 1.19 | Aug 08, 2026 | 2.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 19081557.29 | 0.59 | US00774MAV72 | 1.41 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 18278076.14 | 0.56 | US949746RW34 | 0.92 | Apr 22, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 18087130.65 | 0.56 | US949746SH57 | 1.4 | Oct 23, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 17156320.32 | 0.53 | US037833BY53 | 0.73 | Feb 23, 2026 | 3.25 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 16550310.85 | 0.51 | US716973AB84 | 0.92 | May 19, 2026 | 4.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15984411.55 | 0.49 | US61761J3R84 | 1.16 | Jul 27, 2026 | 3.13 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15867915.83 | 0.49 | US61746BDZ67 | 0.69 | Jan 27, 2026 | 3.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15797242.79 | 0.49 | US68389XBM65 | 1.12 | Jul 15, 2026 | 2.65 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 15729402.18 | 0.48 | US459200JZ55 | 0.96 | May 15, 2026 | 3.3 |
| CITIGROUP INC | Corporates | Fixed Income | 15621178.16 | 0.48 | US172967KY63 | 1.36 | Oct 21, 2026 | 3.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15550041.8 | 0.48 | US46625HRV41 | 1.31 | Oct 01, 2026 | 2.95 |
| AT&T INC | Corporates | Fixed Income | 15427055.78 | 0.47 | US00206RML32 | 0.84 | Mar 25, 2026 | 1.7 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 15061566.29 | 0.46 | US48125LRU88 | 1.41 | Dec 08, 2026 | 5.11 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15054437.55 | 0.46 | US38145GAH39 | 1.31 | Nov 16, 2026 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 14701195.46 | 0.45 | US023135BX34 | 0.97 | May 12, 2026 | 1.0 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 14219023.55 | 0.44 | US375558BF95 | 0.74 | Mar 01, 2026 | 3.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13956869.12 | 0.43 | US68389XCC74 | 0.84 | Mar 25, 2026 | 1.65 |
| APPLE INC | Corporates | Fixed Income | 13673770.41 | 0.42 | US037833EB24 | 0.73 | Feb 08, 2026 | 0.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 13577486.75 | 0.42 | US24703TAD81 | 0.82 | Jun 15, 2026 | 6.02 |
| BARCLAYS PLC | Corporates | Fixed Income | 13496765.44 | 0.42 | US06738EAN58 | 0.64 | Jan 12, 2026 | 4.38 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 13274668.24 | 0.41 | US30231GAT94 | 0.77 | Mar 01, 2026 | 3.04 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13067177.91 | 0.4 | US94974BFY11 | 1.01 | Jun 03, 2026 | 4.1 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13057971.64 | 0.4 | US46625HQW33 | 0.83 | Apr 01, 2026 | 3.3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 13040696.74 | 0.4 | US606822AD62 | 0.78 | Mar 01, 2026 | 3.85 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 13003888.83 | 0.4 | US06051GFX25 | 0.91 | Apr 19, 2026 | 3.5 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 12601043.7 | 0.39 | US084670BS67 | 0.79 | Mar 15, 2026 | 3.13 |
| CHEVRON CORP | Corporates | Fixed Income | 12406695.71 | 0.38 | US166764BL33 | 0.95 | May 16, 2026 | 2.95 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 12374457.99 | 0.38 | US94988J6F93 | 1.41 | Dec 11, 2026 | 5.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12345180.19 | 0.38 | US20030NBS99 | 0.76 | Mar 01, 2026 | 3.15 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12078888.81 | 0.37 | US6174467Y92 | 1.27 | Sep 08, 2026 | 4.35 |
| APPLE INC | Corporates | Fixed Income | 11810015.59 | 0.36 | US037833BZ29 | 1.17 | Aug 04, 2026 | 2.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11794103.81 | 0.36 | US86562MAF77 | 1.13 | Jul 14, 2026 | 2.63 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 11707588.31 | 0.36 | US94988J6D46 | 1.11 | Aug 07, 2026 | 5.45 |
| BARCLAYS PLC | Corporates | Fixed Income | 11340883.63 | 0.35 | US06738EAP07 | 0.96 | May 12, 2026 | 5.2 |
| UBS GROUP AG | Corporates | Fixed Income | 11095632.82 | 0.34 | US902613BB36 | 0.9 | Apr 17, 2026 | 4.55 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11079953.6 | 0.34 | US17325FBC14 | 1.39 | Dec 04, 2026 | 5.49 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11058314.58 | 0.34 | US06051GFU85 | 0.78 | Mar 03, 2026 | 4.45 |
| CITIGROUP INC | Corporates | Fixed Income | 11003859.58 | 0.34 | US172967KN09 | 0.94 | May 01, 2026 | 3.4 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 10940262.24 | 0.34 | US17325FBF45 | 0.86 | Apr 30, 2026 | 5.44 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10777534.64 | 0.33 | US46625HJZ47 | 1.5 | Dec 15, 2026 | 4.13 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 10671225.95 | 0.33 | US06428CAA27 | 1.14 | Aug 18, 2026 | 5.53 |
| ALPHABET INC | Corporates | Fixed Income | 10603404.06 | 0.33 | US02079KAC18 | 1.22 | Aug 15, 2026 | 2.0 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 10551911.44 | 0.32 | US694308JP35 | 0.62 | Jan 01, 2026 | 3.15 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10547805.09 | 0.32 | US06051GFL86 | 1.38 | Oct 22, 2026 | 4.25 |
| ABBVIE INC | Corporates | Fixed Income | 10492558.07 | 0.32 | US00287YAY59 | 0.93 | May 14, 2026 | 3.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 10419580.88 | 0.32 | US478160BY94 | 0.78 | Mar 01, 2026 | 2.45 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 10369610.06 | 0.32 | US50077LAD82 | 1.0 | Jun 01, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 10331415.12 | 0.32 | US037833DN70 | 1.28 | Sep 11, 2026 | 2.05 |
| FISERV INC | Corporates | Fixed Income | 10209961.5 | 0.31 | US337738AT51 | 1.07 | Jul 01, 2026 | 3.2 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 10057054.75 | 0.31 | US002824BF69 | 1.37 | Nov 30, 2026 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 10041429.63 | 0.31 | US172967KG57 | 0.65 | Jan 12, 2026 | 3.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9947777.96 | 0.31 | US86562MCH16 | 1.31 | Sep 17, 2026 | 1.4 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 9899779.18 | 0.3 | US60871RAG56 | 1.11 | Jul 15, 2026 | 3.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 9896378.51 | 0.3 | US58013MEY66 | 0.68 | Jan 30, 2026 | 3.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9790417.22 | 0.3 | US89115A2S07 | 1.12 | Jul 17, 2026 | 5.53 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9778852.91 | 0.3 | US86562MCT53 | 0.64 | Jan 13, 2026 | 5.46 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9769387.24 | 0.3 | US404280AW98 | 0.79 | Mar 08, 2026 | 4.3 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9692367.49 | 0.3 | US110122CN68 | 1.02 | Jun 15, 2026 | 3.2 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 9623774.1 | 0.3 | US822582BT82 | 0.97 | May 10, 2026 | 2.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9608659.51 | 0.3 | US38143U8H71 | 0.71 | Feb 25, 2026 | 3.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9568346.08 | 0.29 | US126650CU24 | 1.0 | Jun 01, 2026 | 2.88 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 9382095.06 | 0.29 | US842587CV72 | 1.06 | Jul 01, 2026 | 3.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9273124.02 | 0.29 | US87264ABR59 | 0.75 | Feb 15, 2026 | 2.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9230154.2 | 0.28 | US24703TAE64 | 1.23 | Oct 01, 2026 | 4.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9172793.08 | 0.28 | US78016EZQ33 | 0.93 | Apr 27, 2026 | 1.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9171036.42 | 0.28 | US718172CY31 | 0.73 | Feb 13, 2026 | 4.88 |
| VIATRIS INC | Corporates | Fixed Income | 9151802.3 | 0.28 | US62854AAN46 | 1.02 | Jun 15, 2026 | 3.95 |
| PFIZER INC | Corporates | Fixed Income | 9025381.73 | 0.28 | US717081EA70 | 1.52 | Dec 15, 2026 | 3.0 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 9010649.02 | 0.28 | US94988J6H59 | 0.6 | Jan 15, 2026 | 4.81 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9002693.38 | 0.28 | US46625HRS12 | 1.01 | Jun 15, 2026 | 3.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8780276.59 | 0.27 | US37045XEF96 | 0.87 | Apr 06, 2026 | 5.4 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8761243.97 | 0.27 | US404280BB43 | 0.99 | May 25, 2026 | 3.9 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 8755187.26 | 0.27 | US780097BA81 | 0.87 | Apr 05, 2026 | 4.8 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8697475.9 | 0.27 | US785592AV86 | 0.64 | Jun 30, 2026 | 5.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 8643218.82 | 0.27 | US458140CD04 | 0.72 | Feb 10, 2026 | 4.88 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8573927.57 | 0.26 | US61690U7W40 | 1.33 | Oct 30, 2026 | 5.88 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 8499473.13 | 0.26 | US22550L2G55 | 1.2 | Aug 07, 2026 | 1.25 |
| SPRINT LLC | Corporates | Fixed Income | 8476574.76 | 0.26 | US85207UAK16 | 0.46 | Mar 01, 2026 | 7.63 |
| CITIGROUP INC | Corporates | Fixed Income | 8462338.39 | 0.26 | US172967KJ96 | 0.79 | Mar 09, 2026 | 4.6 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8424488.49 | 0.26 | US53944YAB92 | 0.83 | Mar 24, 2026 | 4.65 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 8334818.38 | 0.26 | US14040HBK05 | 1.14 | Jul 28, 2026 | 3.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8218078.21 | 0.25 | US961214CX95 | 0.97 | May 13, 2026 | 2.85 |
| CITIBANK NA | Corporates | Fixed Income | 8200806.27 | 0.25 | US17325FBJ66 | 1.12 | Aug 06, 2026 | 4.93 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 8157286.43 | 0.25 | US438516BL94 | 1.41 | Nov 01, 2026 | 2.5 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8135589.53 | 0.25 | US00440EAV92 | 0.91 | May 03, 2026 | 3.35 |
| VMWARE LLC | Corporates | Fixed Income | 8096477.31 | 0.25 | US928563AJ42 | 1.23 | Aug 15, 2026 | 1.4 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 8048217.89 | 0.25 | US68217FAA03 | 0.86 | Apr 15, 2026 | 3.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8041315.3 | 0.25 | US126650DS68 | 0.7 | Feb 20, 2026 | 5.0 |
| HCA INC | Corporates | Fixed Income | 8005587.71 | 0.25 | US404119BT57 | 0.69 | Jun 15, 2026 | 5.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7974035.99 | 0.25 | US780082AD52 | 0.68 | Jan 27, 2026 | 4.65 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 7934830.51 | 0.24 | US26441CAS44 | 1.25 | Sep 01, 2026 | 2.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 7933055.03 | 0.24 | US437076CZ34 | 1.06 | Jun 25, 2026 | 5.15 |
| AMGEN INC | Corporates | Fixed Income | 7895604.64 | 0.24 | US031162CJ71 | 1.21 | Aug 19, 2026 | 2.6 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 7893294.06 | 0.24 | US08576PAH47 | 0.66 | Jan 15, 2026 | 1.57 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7881560.12 | 0.24 | US345370CR99 | 1.42 | Dec 08, 2026 | 4.35 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 7856860.36 | 0.24 | US05530QAN07 | 0.84 | Mar 25, 2026 | 1.67 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 7856178.88 | 0.24 | US61690U4T48 | 0.86 | Apr 21, 2026 | 4.75 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 7831030.21 | 0.24 | US82481LAD10 | 1.28 | Sep 23, 2026 | 3.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7720662.35 | 0.24 | US06368LNT97 | 1.0 | Jun 05, 2026 | 5.3 |
| BOEING CO | Corporates | Fixed Income | 7716393.17 | 0.24 | US097023DA04 | 0.7 | Feb 01, 2026 | 2.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7691598.34 | 0.24 | US345397B777 | 1.2 | Aug 10, 2026 | 2.7 |
| MPLX LP | Corporates | Fixed Income | 7645405.27 | 0.24 | US55336VBR06 | 0.78 | Mar 01, 2026 | 1.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7630231.04 | 0.23 | US459200JG74 | 0.75 | Feb 19, 2026 | 3.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7614168.38 | 0.23 | US548661DM66 | 0.9 | Apr 15, 2026 | 2.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7570954.24 | 0.23 | US86562MAC47 | 0.8 | Mar 09, 2026 | 3.78 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7547563.94 | 0.23 | US961214ER00 | 1.03 | Jun 03, 2026 | 1.15 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 7540964.11 | 0.23 | US17275RBL50 | 1.3 | Sep 20, 2026 | 2.5 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 7536197.37 | 0.23 | US55279HAV24 | 0.65 | Jan 27, 2026 | 4.65 |
| US BANCORP MTN | Corporates | Fixed Income | 7465856.68 | 0.23 | US91159HHN35 | 1.15 | Jul 22, 2026 | 2.38 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 7431374.57 | 0.23 | US00914AAJ16 | 0.66 | Jan 15, 2026 | 2.88 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 7414376.82 | 0.23 | US21684AAF30 | 1.14 | Jul 21, 2026 | 3.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7379590.01 | 0.23 | US37045XDD57 | 0.64 | Jan 08, 2026 | 1.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7372191.57 | 0.23 | US05964HAL96 | 0.84 | Mar 25, 2026 | 1.85 |
| STATE STREET CORP | Corporates | Fixed Income | 7317292.24 | 0.23 | US857477CD34 | 1.1 | Aug 03, 2026 | 5.27 |
| HCA INC | Corporates | Fixed Income | 7236928.66 | 0.22 | US404119BS74 | 0.26 | Feb 15, 2026 | 5.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 7224841.68 | 0.22 | US86562MAK62 | 1.38 | Oct 19, 2026 | 3.01 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7173197.03 | 0.22 | US05253JB264 | 0.82 | Mar 18, 2026 | 5.0 |
| WALT DISNEY CO | Corporates | Fixed Income | 7151767.05 | 0.22 | US254687FV35 | 0.65 | Jan 13, 2026 | 1.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7147436.39 | 0.22 | US89114TZG02 | 1.29 | Sep 10, 2026 | 1.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7134852.9 | 0.22 | US89236TKT15 | 0.96 | May 18, 2026 | 4.45 |
| RTX CORP | Corporates | Fixed Income | 7095798.47 | 0.22 | US75513ECT64 | 1.36 | Nov 08, 2026 | 5.75 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7027056.77 | 0.22 | US70450YAD58 | 1.32 | Oct 01, 2026 | 2.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6992251.46 | 0.22 | US345397C437 | 0.71 | Mar 06, 2026 | 6.95 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6931938.09 | 0.21 | US63254AAS78 | 1.13 | Jul 12, 2026 | 2.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 6926156.93 | 0.21 | US539830BH11 | 0.64 | Jan 15, 2026 | 3.55 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6908049.3 | 0.21 | US04636NAA19 | 1.01 | May 28, 2026 | 1.2 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6855016.22 | 0.21 | US06417XAN12 | 0.7 | Feb 02, 2026 | 4.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6850618.67 | 0.21 | US06368FAC32 | 1.31 | Sep 15, 2026 | 1.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6694014.51 | 0.21 | US064159QE92 | 1.18 | Aug 03, 2026 | 2.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6681280.9 | 0.21 | US14913UAA88 | 0.95 | May 15, 2026 | 4.35 |
| NIKE INC | Corporates | Fixed Income | 6664250.72 | 0.2 | US654106AF00 | 1.41 | Nov 01, 2026 | 2.38 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6646682.83 | 0.2 | US872898AA96 | 1.41 | Oct 25, 2026 | 1.75 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 6633344.54 | 0.2 | US03522AAG58 | 0.68 | Feb 01, 2026 | 3.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6587530.81 | 0.2 | US89114TZD70 | 1.03 | Jun 03, 2026 | 1.2 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6569462.72 | 0.2 | US046353AV09 | 0.88 | Apr 08, 2026 | 0.7 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 6560616.1 | 0.2 | US741503AZ91 | 0.95 | Jun 01, 2026 | 3.6 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6544146.61 | 0.2 | US31620MBR60 | 0.78 | Mar 01, 2026 | 1.15 |
| PFIZER INC | Corporates | Fixed Income | 6535996.35 | 0.2 | US717081DV27 | 1.02 | Jun 03, 2026 | 2.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6523928.28 | 0.2 | US42824CBR97 | 1.31 | Sep 25, 2026 | 4.45 |
| NETFLIX INC | Corporates | Fixed Income | 6501480.65 | 0.2 | US64110LAN64 | 1.42 | Nov 15, 2026 | 4.38 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6474990.61 | 0.2 | US67066GAE44 | 1.24 | Sep 16, 2026 | 3.2 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6461533.05 | 0.2 | US04010LAZ67 | 0.65 | Jan 15, 2026 | 3.88 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 6431100.34 | 0.2 | US06418JAA97 | 1.46 | Dec 07, 2026 | 5.35 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 6426541.82 | 0.2 | US00914AAM45 | 1.22 | Aug 15, 2026 | 1.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 6404928.53 | 0.2 | US437076BM30 | 0.84 | Apr 01, 2026 | 3.0 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 6399788.86 | 0.2 | US758750AL75 | 0.74 | Feb 15, 2026 | 6.05 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6390236.93 | 0.2 | US06368LC537 | 1.48 | Dec 11, 2026 | 5.27 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6388693.64 | 0.2 | US808513BF16 | 0.81 | Mar 11, 2026 | 0.9 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 6381322.68 | 0.2 | US02209SBC61 | 0.7 | Feb 14, 2026 | 4.4 |
| TJX COMPANIES INC | Corporates | Fixed Income | 6380541.72 | 0.2 | US872540AQ25 | 1.29 | Sep 15, 2026 | 2.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6365344.81 | 0.2 | US65535HAW97 | 1.13 | Jul 14, 2026 | 1.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6355957.98 | 0.2 | US37045XBG07 | 0.62 | Mar 01, 2026 | 5.25 |
| WALMART INC | Corporates | Fixed Income | 6355050.37 | 0.2 | US931142ER00 | 1.31 | Sep 17, 2026 | 1.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6349647.93 | 0.2 | US24422EWP05 | 0.64 | Jan 09, 2026 | 4.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6339952.34 | 0.2 | US37045XDK90 | 1.04 | Jun 10, 2026 | 1.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6339755.76 | 0.2 | US161175CM43 | 1.36 | Nov 10, 2026 | 6.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6333720.48 | 0.19 | US87264ABU88 | 0.89 | Apr 15, 2026 | 2.63 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6226953.61 | 0.19 | US025816DC04 | 0.73 | Feb 13, 2026 | 4.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6191494.31 | 0.19 | US345397F810 | 1.42 | Nov 05, 2026 | 5.13 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6144692.61 | 0.19 | US89114QCP19 | 0.64 | Jan 06, 2026 | 0.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6091488.26 | 0.19 | US78016EZM29 | 0.67 | Jan 20, 2026 | 0.88 |
| FORTIS INC | Corporates | Fixed Income | 6079250.36 | 0.19 | US349553AM97 | 1.33 | Oct 04, 2026 | 3.06 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6063256.57 | 0.19 | US37940XAE22 | 0.78 | Mar 01, 2026 | 1.2 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 6040764.24 | 0.19 | US345397XU23 | 0.63 | Jan 08, 2026 | 4.39 |
| MERCK & CO INC | Corporates | Fixed Income | 6039737.83 | 0.19 | US58933YAY14 | 0.77 | Feb 24, 2026 | 0.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5999091.78 | 0.18 | US63253QAA22 | 0.64 | Jan 12, 2026 | 4.97 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 5996207.7 | 0.18 | US015857AF21 | 1.03 | Jun 15, 2026 | 5.37 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 5990711.96 | 0.18 | US893574AH62 | 0.45 | Feb 01, 2026 | 7.85 |
| TARGET CORPORATION | Corporates | Fixed Income | 5975421.39 | 0.18 | US87612EBE59 | 0.9 | Apr 15, 2026 | 2.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5962150.11 | 0.18 | US00774MAS44 | 0.7 | Jan 30, 2026 | 1.75 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5932889.93 | 0.18 | US025816CM94 | 1.44 | Nov 04, 2026 | 1.65 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5889999.96 | 0.18 | US0669224778 | 0.07 | nan | 4.34 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5880667.31 | 0.18 | US09261HAD98 | 1.52 | Dec 15, 2026 | 2.63 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5871002.68 | 0.18 | US548661EP88 | 0.81 | Apr 01, 2026 | 4.8 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5809702.23 | 0.18 | US29273VAR15 | 1.38 | Dec 01, 2026 | 6.05 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5803004.49 | 0.18 | US855244BE89 | 0.74 | Feb 15, 2026 | 4.75 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5786067.71 | 0.18 | US871829BC08 | 1.09 | Jul 15, 2026 | 3.3 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 5780607.22 | 0.18 | US65339KCS78 | 0.69 | Jan 29, 2026 | 4.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5779241.4 | 0.18 | US110122ED68 | 0.75 | Feb 20, 2026 | 4.95 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5768575.14 | 0.18 | US60687YAG44 | 1.29 | Sep 13, 2026 | 2.84 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5755879.31 | 0.18 | US92939UAK25 | 0.6 | Jan 09, 2026 | 4.75 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5752050.15 | 0.18 | US10373QAT76 | 0.93 | May 04, 2026 | 3.12 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5743283.81 | 0.18 | US78016FZZ07 | 1.13 | Jul 20, 2026 | 5.2 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 5717746.1 | 0.18 | US56501RAC07 | 0.78 | Mar 04, 2026 | 4.15 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5700642.73 | 0.18 | US883556CZ38 | 1.42 | Dec 05, 2026 | 5.0 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 5663523.93 | 0.17 | US039483BL57 | 1.19 | Aug 11, 2026 | 2.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5651083.91 | 0.17 | US969457CH11 | 0.77 | Mar 02, 2026 | 5.4 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 5638058.06 | 0.17 | US20271RAU41 | 1.45 | Nov 27, 2026 | 4.58 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5636602.7 | 0.17 | US10373QBE98 | 0.71 | Feb 11, 2026 | 3.41 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5614513.3 | 0.17 | US863667AN16 | 0.78 | Mar 15, 2026 | 3.5 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 5600074.6 | 0.17 | US452308AX78 | 1.42 | Nov 15, 2026 | 2.65 |
| US BANCORP MTN | Corporates | Fixed Income | 5598520.65 | 0.17 | US91159HHM51 | 0.92 | Apr 27, 2026 | 3.1 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 5569079.67 | 0.17 | US361841AH26 | 0.78 | Apr 15, 2026 | 5.38 |
| DISCOVER BANK | Corporates | Fixed Income | 5556553.45 | 0.17 | US25466AAJ07 | 1.13 | Jul 27, 2026 | 3.45 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5538080.57 | 0.17 | US822582BX94 | 1.29 | Sep 12, 2026 | 2.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 5532798.66 | 0.17 | US458140AU47 | 0.97 | May 19, 2026 | 2.6 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5530528.84 | 0.17 | US29273RBG39 | 0.5 | Jan 15, 2026 | 4.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5523890.61 | 0.17 | US606822AJ33 | 1.29 | Sep 13, 2026 | 2.76 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5519352.51 | 0.17 | US693475AX33 | 1.15 | Jul 23, 2026 | 2.6 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5504996.12 | 0.17 | US05526DBJ37 | 1.26 | Sep 06, 2026 | 3.21 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5502941.51 | 0.17 | US02665WEK36 | 1.09 | Jul 07, 2026 | 5.25 |
| HCA INC | Corporates | Fixed Income | 5488237.88 | 0.17 | US404121AH82 | 0.89 | Sep 01, 2026 | 5.38 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5482027.59 | 0.17 | US21688AAY82 | 1.33 | Oct 05, 2026 | 5.5 |
| CIGNA GROUP | Corporates | Fixed Income | 5446097.32 | 0.17 | US125523BZ27 | 0.65 | Feb 25, 2026 | 4.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5440913.56 | 0.17 | US10112RAY09 | 1.33 | Oct 01, 2026 | 2.75 |
| PEPSICO INC | Corporates | Fixed Income | 5427051.86 | 0.17 | US713448DN57 | 1.34 | Oct 06, 2026 | 2.38 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5412401.93 | 0.17 | US808513CG89 | 1.15 | Aug 24, 2026 | 5.88 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5404460.29 | 0.17 | US13645RBE36 | 1.5 | Dec 02, 2026 | 1.75 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5392737.12 | 0.17 | US055451AY40 | 0.77 | Feb 27, 2026 | 4.88 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5382313.32 | 0.17 | US30231GBD34 | 1.21 | Aug 16, 2026 | 2.27 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5370112.11 | 0.17 | US04010LBA08 | 1.13 | Jul 15, 2026 | 2.15 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5364387.37 | 0.17 | US17275RBP64 | 0.76 | Feb 26, 2026 | 4.9 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5332392.55 | 0.16 | US10112RAX26 | 0.7 | Feb 01, 2026 | 3.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5324517.75 | 0.16 | US03027XAK63 | 1.33 | Oct 15, 2026 | 3.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5316609.75 | 0.16 | US961214DC40 | 1.22 | Aug 19, 2026 | 2.7 |
| CDW LLC | Corporates | Fixed Income | 5312085.52 | 0.16 | US12513GBG38 | 1.48 | Dec 01, 2026 | 2.67 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5307754.07 | 0.16 | US78016FZT47 | 0.64 | Jan 12, 2026 | 4.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5304566.74 | 0.16 | US91324PCV22 | 0.82 | Mar 15, 2026 | 3.1 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5304583.1 | 0.16 | US87264ABZ75 | 0.75 | Feb 15, 2026 | 1.5 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5303540.1 | 0.16 | US80282KAZ93 | 1.33 | Oct 05, 2026 | 3.24 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5300707.52 | 0.16 | US517834AE74 | 1.2 | Aug 18, 2026 | 3.5 |
| CITIGROUP INC | Corporates | Fixed Income | 5286885.66 | 0.16 | US172967JC62 | 1.43 | Nov 20, 2026 | 4.3 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5256881.22 | 0.16 | US22822VAV36 | 1.14 | Jul 15, 2026 | 1.05 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5186709.46 | 0.16 | US902674ZZ69 | 1.02 | Jun 01, 2026 | 1.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5177060.37 | 0.16 | US86562MCD02 | 0.65 | Jan 12, 2026 | 0.95 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5149894.18 | 0.16 | US25468PDM59 | 1.18 | Jul 30, 2026 | 1.85 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5146365.09 | 0.16 | US808513BR53 | 0.98 | May 13, 2026 | 1.15 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5096800.8 | 0.16 | US25160PAF45 | 0.83 | Mar 19, 2026 | 1.69 |
| KELLANOVA | Corporates | Fixed Income | 5068861.79 | 0.16 | US487836BP25 | 0.86 | Apr 01, 2026 | 3.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5067554.67 | 0.16 | US0641593U89 | 0.78 | Mar 02, 2026 | 1.05 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5049349.35 | 0.16 | US25468PDK93 | 0.73 | Feb 13, 2026 | 3.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5027194.44 | 0.15 | US89236TLD53 | 1.42 | Nov 20, 2026 | 5.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5020217.95 | 0.15 | US459200KW06 | 0.71 | Feb 06, 2026 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5013934.15 | 0.15 | US91324PEC23 | 0.98 | May 15, 2026 | 1.15 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4995977.3 | 0.15 | US21688ABA97 | 0.63 | Jan 09, 2026 | 4.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 4966447.43 | 0.15 | US437076BN13 | 1.29 | Sep 15, 2026 | 2.13 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 4947371.5 | 0.15 | US723787AV90 | 0.85 | Mar 29, 2026 | 5.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4943062.24 | 0.15 | US345397D260 | 0.95 | Jun 10, 2026 | 6.95 |
| FORTIVE CORP | Corporates | Fixed Income | 4940892.36 | 0.15 | US34959JAG31 | 1.03 | Jun 15, 2026 | 3.15 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4931251.17 | 0.15 | US032654AN54 | 1.42 | Dec 05, 2026 | 3.5 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4892508.06 | 0.15 | US512807AS72 | 0.77 | Mar 15, 2026 | 3.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4858952.16 | 0.15 | US742718FP97 | 0.92 | Apr 23, 2026 | 1.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4839375.62 | 0.15 | US02665WEY30 | 0.63 | Jan 09, 2026 | 4.95 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4828819.77 | 0.15 | US025816CF44 | 0.96 | May 20, 2026 | 3.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4815426.74 | 0.15 | US89236TJK25 | 1.07 | Jun 18, 2026 | 1.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4812010.83 | 0.15 | US13607LWT69 | 1.32 | Oct 02, 2026 | 5.93 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4810767.58 | 0.15 | US26875PAP62 | 0.58 | Jan 15, 2026 | 4.15 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4797588.01 | 0.15 | US29379VBH50 | 0.7 | Feb 15, 2026 | 3.7 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 4797492.04 | 0.15 | US892331AM12 | 0.84 | Mar 25, 2026 | 1.34 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4779495.94 | 0.15 | US302635AG21 | 0.65 | Jan 15, 2026 | 3.4 |
| TRUIST BANK | Corporates | Fixed Income | 4737241.42 | 0.15 | US07330MAA53 | 1.39 | Oct 30, 2026 | 3.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4736822.16 | 0.15 | US22822VAB71 | 0.68 | Feb 15, 2026 | 4.45 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4724278.48 | 0.15 | US20271RAR12 | 0.8 | Mar 13, 2026 | 5.32 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4719459.94 | 0.15 | US20602DAA90 | 1.08 | Aug 02, 2026 | 6.65 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4694819.35 | 0.14 | US67103HAM97 | 1.35 | Nov 20, 2026 | 5.75 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4687762.77 | 0.14 | US89352HAT68 | 0.51 | Jan 15, 2026 | 4.88 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4672845.74 | 0.14 | US0641598K52 | 1.31 | Sep 15, 2026 | 1.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4663681.57 | 0.14 | US78016EZZ32 | 1.43 | Nov 02, 2026 | 1.4 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4643613.25 | 0.14 | US69121KAE47 | 1.12 | Jul 15, 2026 | 3.4 |
| WALMART INC | Corporates | Fixed Income | 4584995.36 | 0.14 | US931142EM13 | 1.08 | Jul 08, 2026 | 3.05 |
| BROADCOM INC | Corporates | Fixed Income | 4581124.43 | 0.14 | US11135FAN15 | 1.26 | Sep 15, 2026 | 3.46 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4575239.0 | 0.14 | US055451BB38 | 1.26 | Sep 08, 2026 | 5.25 |
| MASTERCARD INC | Corporates | Fixed Income | 4533337.03 | 0.14 | US57636QAG91 | 1.42 | Nov 21, 2026 | 2.95 |
| NXP BV | Corporates | Fixed Income | 4527577.15 | 0.14 | US62954HAZ10 | 1.01 | Jun 18, 2026 | 3.88 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4482999.49 | 0.14 | US09261LAC28 | 0.65 | Jan 15, 2026 | 3.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4473067.44 | 0.14 | US86562MDA53 | 1.1 | Jul 13, 2026 | 5.88 |
| INTUIT INC | Corporates | Fixed Income | 4461837.82 | 0.14 | US46124HAE62 | 1.22 | Sep 15, 2026 | 5.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4456786.1 | 0.14 | US828807CW58 | 0.65 | Jan 15, 2026 | 3.3 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4443317.78 | 0.14 | US891906AC37 | 0.73 | Apr 01, 2026 | 4.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4435232.44 | 0.14 | US036752AR45 | 0.82 | Mar 15, 2026 | 1.5 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4433093.59 | 0.14 | US00130HCE36 | 0.66 | Jan 15, 2026 | 1.38 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4386111.7 | 0.13 | US78016EZT71 | 1.14 | Jul 14, 2026 | 1.15 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 4376541.62 | 0.13 | US29103DAJ54 | 1.02 | Jun 15, 2026 | 3.55 |
| WALMART INC | Corporates | Fixed Income | 4366865.96 | 0.13 | US931142FA65 | 0.86 | Apr 15, 2026 | 4.0 |
| STATE STREET CORP | Corporates | Fixed Income | 4362879.72 | 0.13 | US857477AW33 | 0.98 | May 19, 2026 | 2.65 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4361610.99 | 0.13 | US247361ZZ42 | 0.57 | Jan 15, 2026 | 7.38 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4333916.96 | 0.13 | US962166CC62 | 0.95 | May 15, 2026 | 4.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4332331.42 | 0.13 | US42824CBK45 | 0.86 | Apr 01, 2026 | 1.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4316191.4 | 0.13 | US742718ER62 | 1.43 | Nov 03, 2026 | 2.45 |
| KROGER CO | Corporates | Fixed Income | 4312573.54 | 0.13 | US501044DE89 | 1.36 | Oct 15, 2026 | 2.65 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4312764.58 | 0.13 | US25243YBK47 | 1.27 | Oct 05, 2026 | 5.38 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4301344.83 | 0.13 | US927804FU35 | 0.65 | Jan 15, 2026 | 3.15 |
| TRUIST BANK | Corporates | Fixed Income | 4295526.98 | 0.13 | US86787GAJ13 | 0.95 | May 15, 2026 | 3.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4292986.0 | 0.13 | US718172BT54 | 0.76 | Feb 25, 2026 | 2.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4291137.46 | 0.13 | US24422EVK27 | 0.66 | Jan 15, 2026 | 0.7 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4291235.87 | 0.13 | US63254AAP30 | 0.65 | Jan 14, 2026 | 3.38 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 4281812.12 | 0.13 | US31677AAB08 | 0.8 | Mar 15, 2026 | 3.85 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4280121.77 | 0.13 | US571903AS22 | 1.03 | Jun 15, 2026 | 3.13 |
| EXELON CORPORATION | Corporates | Fixed Income | 4272670.6 | 0.13 | US30161NAU54 | 0.87 | Apr 15, 2026 | 3.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4269020.99 | 0.13 | US29379VCC54 | 0.64 | Jan 10, 2026 | 5.05 |
| EBAY INC | Corporates | Fixed Income | 4236854.68 | 0.13 | US278642AX15 | 0.97 | May 10, 2026 | 1.4 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 4232982.28 | 0.13 | US72650RBL50 | 1.38 | Dec 15, 2026 | 4.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4220059.58 | 0.13 | US22822VAC54 | 1.01 | Jun 15, 2026 | 3.7 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4206321.26 | 0.13 | US13607HVE97 | 1.08 | Jun 22, 2026 | 1.25 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4203248.74 | 0.13 | US25278XAM11 | 1.45 | Dec 01, 2026 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4202266.98 | 0.13 | US89236TLJ24 | 0.62 | Jan 05, 2026 | 4.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4198099.36 | 0.13 | US14913R2K23 | 0.78 | Mar 02, 2026 | 0.9 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4188279.08 | 0.13 | US960386AL46 | 1.4 | Nov 15, 2026 | 3.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4164110.67 | 0.13 | US718172CR89 | 0.95 | May 01, 2026 | 0.88 |
| ONEOK INC | Corporates | Fixed Income | 4158296.91 | 0.13 | US682680BH51 | 1.35 | Nov 01, 2026 | 5.55 |
| LINDE INC | Corporates | Fixed Income | 4156624.46 | 0.13 | US74005PBQ63 | 0.69 | Jan 30, 2026 | 3.2 |
| EXPEDIA INC | Corporates | Fixed Income | 4139018.74 | 0.13 | US30212PAM77 | 0.58 | Feb 15, 2026 | 5.0 |
| TYSON FOODS INC | Corporates | Fixed Income | 4133954.31 | 0.13 | US902494BJ16 | 0.74 | Mar 01, 2026 | 4.0 |
| FEDEX CORP | Corporates | Fixed Income | 4129226.15 | 0.13 | US31428XBF24 | 0.84 | Apr 01, 2026 | 3.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4127668.97 | 0.13 | US126650DF48 | 1.21 | Aug 15, 2026 | 3.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4115702.85 | 0.13 | US776743AD85 | 1.43 | Dec 15, 2026 | 3.8 |
| ENBRIDGE INC | Corporates | Fixed Income | 4099326.84 | 0.13 | US29250NBW48 | 1.34 | Nov 15, 2026 | 5.9 |
| HOME DEPOT INC | Corporates | Fixed Income | 4092425.92 | 0.13 | US437076CV20 | 1.26 | Sep 30, 2026 | 4.95 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 4072253.76 | 0.13 | US25470DAL38 | 0.69 | Mar 11, 2026 | 4.9 |
| KENVUE INC | Corporates | Fixed Income | 4053279.43 | 0.12 | US49177JAD46 | 0.76 | Mar 22, 2026 | 5.35 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4047227.65 | 0.12 | US06406FAE34 | 1.21 | Aug 17, 2026 | 2.45 |
| WESTLAKE CORP | Corporates | Fixed Income | 4040171.35 | 0.12 | US960413AT94 | 1.18 | Aug 15, 2026 | 3.6 |
| PEPSICO INC | Corporates | Fixed Income | 4035300.66 | 0.12 | US713448DF24 | 0.76 | Feb 24, 2026 | 2.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4032866.49 | 0.12 | US828807CY15 | 1.43 | Nov 30, 2026 | 3.25 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 4026522.35 | 0.12 | US445658CF29 | 0.75 | Mar 01, 2026 | 3.88 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 4026003.21 | 0.12 | US14913UAF75 | 0.77 | Feb 27, 2026 | 5.05 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4011088.87 | 0.12 | US904764AU11 | 1.17 | Jul 28, 2026 | 2.0 |
| ECOLAB INC | Corporates | Fixed Income | 4008936.77 | 0.12 | US278865AV25 | 1.4 | Nov 01, 2026 | 2.7 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4008648.15 | 0.12 | US0641594A17 | 1.08 | Jun 24, 2026 | 1.35 |
| VERALTO CORP | Corporates | Fixed Income | 4005573.09 | 0.12 | US92338CAB90 | 1.23 | Sep 18, 2026 | 5.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4001717.19 | 0.12 | US693475BB04 | 1.22 | Aug 13, 2026 | 1.15 |
| ENBRIDGE INC | Corporates | Fixed Income | 3997361.65 | 0.12 | US29250NAL91 | 1.36 | Dec 01, 2026 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3996249.93 | 0.12 | US06406FAC77 | 0.93 | May 04, 2026 | 2.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3993275.68 | 0.12 | US02665WDZ14 | 1.29 | Sep 09, 2026 | 1.3 |
| CSX CORP | Corporates | Fixed Income | 3986844.29 | 0.12 | US126408HE65 | 1.41 | Nov 01, 2026 | 2.6 |
| EQUINIX INC | Corporates | Fixed Income | 3979621.05 | 0.12 | US29444UBQ85 | 0.97 | May 15, 2026 | 1.45 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3958412.74 | 0.12 | US00914AAB89 | 0.98 | Jun 01, 2026 | 3.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3954677.02 | 0.12 | US17275RBC51 | 0.78 | Feb 28, 2026 | 2.95 |
| EIDP INC | Corporates | Fixed Income | 3947328.56 | 0.12 | US263534CQ07 | 0.91 | May 15, 2026 | 4.5 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3923319.13 | 0.12 | US95040QAC87 | 0.76 | Apr 01, 2026 | 4.25 |
| HASBRO INC | Corporates | Fixed Income | 3912196.11 | 0.12 | US418056AY31 | 1.41 | Nov 19, 2026 | 3.55 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3904250.51 | 0.12 | US291011BP85 | 1.39 | Oct 15, 2026 | 0.88 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3878992.08 | 0.12 | US56585ABC53 | 1.33 | Dec 15, 2026 | 5.13 |
| AIRCASTLE LTD | Corporates | Fixed Income | 3857797.37 | 0.12 | US00928QAS03 | 1.01 | Jun 15, 2026 | 4.25 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3851679.32 | 0.12 | US80007RAK14 | 0.63 | Jan 08, 2026 | 3.8 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3847815.79 | 0.12 | US594918CN20 | 1.21 | Sep 15, 2026 | 3.4 |
| AMGEN INC | Corporates | Fixed Income | 3846414.75 | 0.12 | US031162DN74 | 0.15 | Mar 02, 2026 | 5.51 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3844402.06 | 0.12 | US61746BCY02 | 1.18 | Aug 09, 2026 | 6.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3843673.99 | 0.12 | US961214FV03 | 1.38 | Oct 20, 2026 | 4.6 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3840919.72 | 0.12 | US12505BAD29 | 0.61 | Mar 01, 2026 | 4.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3829200.27 | 0.12 | US756109BF09 | 0.84 | Jun 01, 2026 | 4.88 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3827428.05 | 0.12 | US40414LAQ23 | 1.11 | Jul 15, 2026 | 3.25 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3826071.57 | 0.12 | US120568AX84 | 1.19 | Aug 15, 2026 | 3.25 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 3798349.55 | 0.12 | US857449AC65 | 1.44 | Nov 25, 2026 | 4.59 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3779717.82 | 0.12 | US29364GAJ22 | 1.24 | Sep 01, 2026 | 2.95 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3779861.62 | 0.12 | US09261XAB82 | 1.3 | Sep 16, 2026 | 2.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3774512.98 | 0.12 | US345397ZW60 | 1.15 | Aug 01, 2026 | 4.54 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3773384.31 | 0.12 | US37045XBQ88 | 1.29 | Oct 06, 2026 | 4.0 |
| PEPSICO INC | Corporates | Fixed Income | 3747677.12 | 0.12 | US713448FW39 | 1.37 | Nov 10, 2026 | 5.13 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3721900.6 | 0.11 | US961214FR90 | 0.89 | Apr 16, 2026 | 5.2 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3708255.87 | 0.11 | US693506BU04 | 0.82 | Mar 15, 2026 | 1.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3703306.15 | 0.11 | US03027XBL38 | 0.9 | Apr 15, 2026 | 1.6 |
| BOEING CO | Corporates | Fixed Income | 3699372.95 | 0.11 | US097023CH65 | 0.93 | May 01, 2026 | 3.1 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3663737.51 | 0.11 | US071813BQ15 | 1.21 | Aug 15, 2026 | 2.6 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3659891.12 | 0.11 | US883556CV24 | 1.13 | Aug 10, 2026 | 4.95 |
| FLEX LTD | Corporates | Fixed Income | 3637474.48 | 0.11 | US33938XAC92 | 0.7 | Feb 01, 2026 | 3.75 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3615090.89 | 0.11 | US913903AZ35 | 1.27 | Sep 01, 2026 | 1.65 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3612487.37 | 0.11 | US023608AP74 | 1.38 | Dec 01, 2026 | 5.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3600666.41 | 0.11 | US89236TMD45 | 0.95 | May 15, 2026 | 5.2 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3588367.07 | 0.11 | US449276AA20 | 0.71 | Feb 05, 2026 | 4.7 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3580814.83 | 0.11 | US11120VAC72 | 0.97 | Jun 15, 2026 | 4.13 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3568291.19 | 0.11 | US63743HFH03 | 0.81 | Mar 13, 2026 | 4.45 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3567423.21 | 0.11 | US571748AZ55 | 0.77 | Mar 14, 2026 | 3.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3561689.81 | 0.11 | US89115A2K70 | 0.63 | Jan 09, 2026 | 5.1 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3561430.39 | 0.11 | US14913R3B15 | 0.63 | Jan 06, 2026 | 4.8 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3556998.63 | 0.11 | US23355LAL09 | 1.3 | Sep 15, 2026 | 1.8 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3533701.95 | 0.11 | US742718EP07 | 0.7 | Feb 02, 2026 | 2.7 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3532832.74 | 0.11 | US655844BS65 | 1.03 | Jun 15, 2026 | 2.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3522139.74 | 0.11 | US24422EWX39 | 1.02 | Jun 08, 2026 | 4.75 |
| 3M CO MTN | Corporates | Fixed Income | 3504466.7 | 0.11 | US88579YAV39 | 1.31 | Sep 19, 2026 | 2.25 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3499653.51 | 0.11 | US681936BH22 | 0.5 | Jan 15, 2026 | 5.25 |
| BPCE SA MTN | Corporates | Fixed Income | 3498871.76 | 0.11 | US05578DAX03 | 1.48 | Dec 02, 2026 | 3.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3498431.02 | 0.11 | US89236TMJ15 | 1.18 | Aug 07, 2026 | 4.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3493988.62 | 0.11 | US14913UAN00 | 1.37 | Oct 16, 2026 | 4.45 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3489719.92 | 0.11 | US369550BN70 | 1.02 | Jun 01, 2026 | 1.15 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 3482491.85 | 0.11 | US02343UAG04 | 0.9 | Apr 28, 2026 | 3.63 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3481543.71 | 0.11 | US49327V2A11 | 0.97 | May 20, 2026 | 3.4 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3479520.83 | 0.11 | US854502AK74 | 0.77 | Mar 01, 2026 | 3.4 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3470092.1 | 0.11 | US05724BAD10 | 1.53 | Dec 15, 2026 | 2.06 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3450847.7 | 0.11 | US06406RAQ02 | 0.7 | Jan 28, 2026 | 0.75 |
| D R HORTON INC | Corporates | Fixed Income | 3443922.38 | 0.11 | US23331ABQ13 | 1.39 | Oct 15, 2026 | 1.3 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3440506.63 | 0.11 | US540424AS76 | 0.8 | Apr 01, 2026 | 3.75 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3426237.64 | 0.11 | US50155QAJ94 | 1.38 | Oct 15, 2026 | 2.05 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 3419885.61 | 0.11 | US69352PAL76 | 0.95 | May 15, 2026 | 3.1 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3419702.26 | 0.11 | US21036PAQ19 | 1.42 | Dec 06, 2026 | 3.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3416229.65 | 0.11 | US00914AAW27 | 1.06 | Jun 25, 2026 | 5.3 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3403307.28 | 0.1 | US254709AP32 | 0.64 | Jan 30, 2026 | 4.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3401053.76 | 0.1 | US26442CAS35 | 1.44 | Dec 01, 2026 | 2.95 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3398617.33 | 0.1 | US907818EH70 | 0.78 | Mar 01, 2026 | 2.75 |
| ROSS STORES INC | Corporates | Fixed Income | 3381136.33 | 0.1 | US778296AF07 | 0.9 | Apr 15, 2026 | 0.88 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3379177.74 | 0.1 | US65535HBG39 | 0.63 | Jan 09, 2026 | 5.71 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3358208.92 | 0.1 | US74460DAG43 | 1.45 | Nov 09, 2026 | 1.5 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3353208.12 | 0.1 | US87162WAF77 | 1.21 | Aug 09, 2026 | 1.75 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3349858.34 | 0.1 | US341081GR29 | 0.91 | May 15, 2026 | 4.45 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3335445.67 | 0.1 | US233331AY31 | 1.32 | Oct 01, 2026 | 2.85 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3329194.75 | 0.1 | US126117AT75 | 0.68 | Mar 01, 2026 | 4.5 |
| EQUINIX INC | Corporates | Fixed Income | 3322685.9 | 0.1 | US29444UBD72 | 1.43 | Nov 18, 2026 | 2.9 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3307765.7 | 0.1 | US38173MAB81 | 1.24 | Aug 24, 2026 | 2.5 |
| ONEOK INC | Corporates | Fixed Income | 3298312.05 | 0.1 | US682680BR34 | 0.62 | Mar 01, 2026 | 5.0 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3295207.35 | 0.1 | US369550AX61 | 1.22 | Aug 15, 2026 | 2.13 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3279698.66 | 0.1 | US096630AE83 | 0.79 | Jun 01, 2026 | 5.95 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3266361.35 | 0.1 | US12592BAM63 | 1.14 | Jul 15, 2026 | 1.45 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3265091.07 | 0.1 | US29364DAU46 | 0.8 | Apr 01, 2026 | 3.5 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3252307.7 | 0.1 | US98956PAS11 | 0.65 | Jan 15, 2026 | 3.05 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3249964.05 | 0.1 | US42225UAD63 | 1.16 | Aug 01, 2026 | 3.5 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3235035.01 | 0.1 | US74432QCH65 | 0.8 | Mar 10, 2026 | 1.5 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3229746.68 | 0.1 | US902133AZ06 | 0.73 | Feb 13, 2026 | 4.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3215508.61 | 0.1 | US502431AL33 | 1.43 | Dec 15, 2026 | 3.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3207975.22 | 0.1 | US89236TKX27 | 1.19 | Aug 14, 2026 | 5.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3207193.66 | 0.1 | US913017CH04 | 1.41 | Nov 01, 2026 | 2.65 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 3201521.7 | 0.1 | US680223AK06 | 1.22 | Aug 26, 2026 | 3.88 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3169165.86 | 0.1 | US30225VAL18 | 1.05 | Jul 01, 2026 | 3.5 |
| SEMPRA | Corporates | Fixed Income | 3169353.65 | 0.1 | US816851BQ16 | 1.11 | Aug 01, 2026 | 5.4 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 3168776.79 | 0.1 | US694308HP52 | 0.78 | Mar 01, 2026 | 2.95 |
| MCKESSON CORP | Corporates | Fixed Income | 3156127.02 | 0.1 | US581557BR53 | 1.23 | Aug 15, 2026 | 1.3 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3154555.45 | 0.1 | US874054AJ85 | 0.85 | Mar 28, 2026 | 5.0 |
| TR FINANCE LLC | Corporates | Fixed Income | 3149070.33 | 0.1 | US87268LAA52 | 0.95 | May 15, 2026 | 3.35 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3142361.88 | 0.1 | US742718FY05 | 0.68 | Jan 26, 2026 | 4.1 |
| CIGNA GROUP | Corporates | Fixed Income | 3138708.83 | 0.1 | US125523CP36 | 0.82 | Mar 15, 2026 | 1.25 |
| CGI INC | Corporates | Fixed Income | 3116768.28 | 0.1 | US12532HAC88 | 1.3 | Sep 14, 2026 | 1.45 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3113872.71 | 0.1 | US63743HEW88 | 1.06 | Jun 15, 2026 | 1.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3107845.5 | 0.1 | US86765BAT61 | 1.06 | Jul 15, 2026 | 3.9 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3087021.14 | 0.09 | US00774MAL90 | 0.82 | Apr 03, 2026 | 4.45 |
| FMC CORPORATION | Corporates | Fixed Income | 3081287.1 | 0.09 | US302491AW57 | 0.91 | May 18, 2026 | 5.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3076229.45 | 0.09 | US03027XBR08 | 1.3 | Sep 15, 2026 | 1.45 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 3062567.32 | 0.09 | US89641UAC53 | 0.74 | Mar 15, 2026 | 4.4 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3056626.74 | 0.09 | US842400JB09 | 0.77 | Mar 01, 2026 | 5.35 |
| ONEOK INC | Corporates | Fixed Income | 3054223.23 | 0.09 | US682680BD48 | 0.58 | Jan 15, 2026 | 5.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3046075.03 | 0.09 | US756109AR55 | 1.27 | Oct 15, 2026 | 4.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3043268.4 | 0.09 | US24422EXD65 | 1.26 | Sep 08, 2026 | 5.15 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3041723.28 | 0.09 | US907818GE22 | 0.72 | Feb 21, 2026 | 4.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3034384.16 | 0.09 | US75513ECQ26 | 0.71 | Feb 27, 2026 | 5.0 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3030338.61 | 0.09 | US205887CJ91 | 1.32 | Oct 01, 2026 | 5.3 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3024784.22 | 0.09 | US49327M3G70 | 0.65 | Jan 26, 2026 | 4.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3018674.17 | 0.09 | US89115A2V36 | 1.48 | Dec 11, 2026 | 5.26 |
| VONTIER CORP | Corporates | Fixed Income | 3003690.15 | 0.09 | US928881AB78 | 0.86 | Apr 01, 2026 | 1.8 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2994106.8 | 0.09 | US38147UAD90 | 0.66 | Jan 15, 2026 | 2.88 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2985478.36 | 0.09 | US50540RAX08 | 1.02 | Jun 01, 2026 | 1.55 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 2973163.79 | 0.09 | US17401QAU58 | 0.72 | Feb 18, 2026 | 3.75 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2969494.93 | 0.09 | US74834LAZ31 | 0.97 | Jun 01, 2026 | 3.45 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2960677.79 | 0.09 | US25746UDJ51 | 0.9 | Apr 15, 2026 | 1.45 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2957354.64 | 0.09 | US14162VAB27 | 1.11 | Aug 15, 2026 | 5.13 |
| AUTOZONE INC | Corporates | Fixed Income | 2949320.14 | 0.09 | US053332BE19 | 1.11 | Jul 15, 2026 | 5.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2947243.69 | 0.09 | US02665WFP14 | 1.34 | Oct 05, 2026 | 4.4 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2946789.12 | 0.09 | US797440BU77 | 0.96 | May 15, 2026 | 2.5 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 2946004.93 | 0.09 | US46132FAD24 | 0.65 | Jan 15, 2026 | 3.75 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2942686.86 | 0.09 | US03076CAH97 | 1.27 | Sep 15, 2026 | 2.88 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2939803.7 | 0.09 | US05348EAX76 | 0.94 | May 11, 2026 | 2.95 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2936861.13 | 0.09 | US059438AH41 | 1.34 | Oct 15, 2026 | 7.63 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2930420.36 | 0.09 | US12592BAL80 | 0.66 | Jan 15, 2026 | 1.88 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2927628.39 | 0.09 | US11271LAA08 | 0.92 | Jun 02, 2026 | 4.25 |
| BAIDU INC | Corporates | Fixed Income | 2919695.68 | 0.09 | US056752AS75 | 0.88 | Apr 09, 2026 | 1.72 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2892832.87 | 0.09 | US959802AZ22 | 0.82 | Mar 15, 2026 | 1.35 |
| NASDAQ INC | Corporates | Fixed Income | 2888159.42 | 0.09 | US631103AG34 | 1.0 | Jun 30, 2026 | 3.85 |
| ILLUMINA INC | Corporates | Fixed Income | 2888177.61 | 0.09 | US452327AQ25 | 1.27 | Sep 09, 2026 | 4.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2886762.76 | 0.09 | US69371RS728 | 1.43 | Nov 09, 2026 | 5.2 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2880987.41 | 0.09 | US83088MAK80 | 1.02 | Jun 01, 2026 | 1.8 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2867686.34 | 0.09 | US87165BAL71 | 1.16 | Aug 04, 2026 | 3.7 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2866752.04 | 0.09 | US579780AR81 | 0.75 | Feb 15, 2026 | 0.9 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2865678.7 | 0.09 | US842434CQ33 | 1.04 | Jun 15, 2026 | 2.6 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2864732.67 | 0.09 | US03939CAA18 | 1.42 | Dec 15, 2026 | 4.01 |
| PEPSICO INC | Corporates | Fixed Income | 2862866.86 | 0.09 | US713448FQ60 | 0.73 | Feb 13, 2026 | 4.55 |
| PHILLIPS 66 | Corporates | Fixed Income | 2852468.76 | 0.09 | US718546AZ72 | 0.75 | Feb 15, 2026 | 1.3 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2846147.29 | 0.09 | US872287AF41 | 0.73 | Feb 15, 2026 | 7.88 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2839612.4 | 0.09 | US835495AQ50 | 1.25 | Sep 01, 2026 | 4.45 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2837781.47 | 0.09 | US845437BS08 | 0.82 | Mar 15, 2026 | 1.65 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2830561.31 | 0.09 | US14149YBQ08 | 1.42 | Nov 15, 2026 | 4.7 |
| KROGER CO | Corporates | Fixed Income | 2824787.73 | 0.09 | US501044DC24 | 0.69 | Feb 01, 2026 | 3.5 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2824930.27 | 0.09 | US11133TAC71 | 1.06 | Jun 27, 2026 | 3.4 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2815158.13 | 0.09 | US760759AR19 | 1.07 | Jul 01, 2026 | 2.9 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2813720.4 | 0.09 | US56035LAE48 | 1.12 | Jul 14, 2026 | 3.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2809792.46 | 0.09 | US74456QCF19 | 0.82 | Mar 15, 2026 | 0.95 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2806553.07 | 0.09 | US21036PBN78 | 0.25 | Feb 02, 2026 | 5.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2798302.62 | 0.09 | US89236THW80 | 0.64 | Jan 09, 2026 | 0.8 |
| XYLEM INC/NY | Corporates | Fixed Income | 2792227.53 | 0.09 | US98419MAJ99 | 1.39 | Nov 01, 2026 | 3.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2788247.18 | 0.09 | US91324PDW95 | 0.66 | Jan 15, 2026 | 1.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2775100.83 | 0.09 | US03027XAJ90 | 0.65 | Feb 15, 2026 | 4.4 |
| OVINTIV INC | Corporates | Fixed Income | 2756566.13 | 0.08 | US651290AR99 | 0.43 | Jan 01, 2026 | 5.38 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2748377.79 | 0.08 | US571903BM43 | 1.22 | Sep 15, 2026 | 5.45 |
| AVNET INC | Corporates | Fixed Income | 2726657.29 | 0.08 | US053807AS28 | 0.78 | Apr 15, 2026 | 4.63 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2726207.77 | 0.08 | US136375CJ97 | 0.78 | Mar 01, 2026 | 2.75 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2724132.0 | 0.08 | US29274FAF18 | 1.32 | Oct 25, 2026 | 4.0 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2715621.38 | 0.08 | US427866AX66 | 1.21 | Aug 15, 2026 | 2.3 |
| JABIL INC | Corporates | Fixed Income | 2707455.66 | 0.08 | US466313AL75 | 0.9 | Apr 15, 2026 | 1.7 |
| ERP OPERATING LP | Corporates | Fixed Income | 2703271.01 | 0.08 | US26884ABF93 | 1.4 | Nov 01, 2026 | 2.85 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2702007.15 | 0.08 | US49446RAP47 | 1.33 | Oct 01, 2026 | 2.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2700947.37 | 0.08 | US02665WBH34 | 1.28 | Sep 09, 2026 | 2.3 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2697176.55 | 0.08 | US13607LSL89 | 1.12 | Jul 17, 2026 | 5.62 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2696961.28 | 0.08 | US24422EWT27 | 0.78 | Mar 03, 2026 | 5.05 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2696081.51 | 0.08 | US194162AQ62 | 0.77 | Mar 02, 2026 | 4.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2690179.61 | 0.08 | US855244AK58 | 1.05 | Jun 15, 2026 | 2.45 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2686393.31 | 0.08 | US84756NAH26 | 1.34 | Oct 15, 2026 | 3.38 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2684891.87 | 0.08 | US174610AR61 | 1.15 | Jul 27, 2026 | 2.85 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2667805.04 | 0.08 | US882508BK94 | 1.31 | Sep 15, 2026 | 1.13 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2660793.49 | 0.08 | US06406RAV96 | 1.39 | Oct 15, 2026 | 1.05 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2649232.48 | 0.08 | US478375AR95 | 0.72 | Feb 14, 2026 | 3.9 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2645698.85 | 0.08 | US92277GAG29 | 0.63 | Jan 15, 2026 | 4.13 |
| LEGG MASON INC | Corporates | Fixed Income | 2637201.13 | 0.08 | US524901AV77 | 0.81 | Mar 15, 2026 | 4.75 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2637422.0 | 0.08 | US718547AF91 | 1.29 | Oct 01, 2026 | 3.55 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2632140.52 | 0.08 | US020002BD26 | 1.48 | Dec 15, 2026 | 3.28 |
| FMC CORPORATION | Corporates | Fixed Income | 2629458.28 | 0.08 | US302491AT29 | 1.33 | Oct 01, 2026 | 3.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2629571.25 | 0.08 | US91324PFF45 | 1.12 | Jul 15, 2026 | 4.75 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2629200.9 | 0.08 | US929089AB68 | 1.04 | Jun 15, 2026 | 3.65 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2611612.0 | 0.08 | US74460WAA53 | 0.75 | Feb 15, 2026 | 0.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2607156.72 | 0.08 | US02665WEC10 | 0.64 | Jan 12, 2026 | 4.75 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2603281.79 | 0.08 | US29336UAF49 | 0.98 | Jul 15, 2026 | 4.85 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2603324.1 | 0.08 | US007903BH94 | 1.31 | Sep 24, 2026 | 4.21 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2596801.21 | 0.08 | US49456BAU52 | 1.46 | Nov 15, 2026 | 1.75 |
| NXP BV | Corporates | Fixed Income | 2595130.37 | 0.08 | US62947QBB32 | 0.65 | Mar 01, 2026 | 5.35 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2593838.85 | 0.08 | US958254AF13 | 0.99 | Jul 01, 2026 | 4.65 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2582969.25 | 0.08 | US573874AC88 | 0.9 | Apr 15, 2026 | 1.65 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2583013.34 | 0.08 | US202795JH45 | 1.04 | Jun 15, 2026 | 2.55 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2575760.41 | 0.08 | US98389BAU44 | 1.41 | Dec 01, 2026 | 3.35 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2563298.46 | 0.08 | US133131BA99 | 1.34 | Nov 03, 2026 | 5.85 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2556288.59 | 0.08 | US30040WAV00 | 0.95 | May 15, 2026 | 4.75 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2549234.96 | 0.08 | US911312AY27 | 1.43 | Nov 15, 2026 | 2.4 |
| INGREDION INC | Corporates | Fixed Income | 2539783.42 | 0.08 | US457187AB87 | 1.31 | Oct 01, 2026 | 3.2 |
| HP INC | Corporates | Fixed Income | 2530820.47 | 0.08 | US40434LAF22 | 1.06 | Jun 17, 2026 | 1.45 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2511177.25 | 0.08 | US44107TAW62 | 0.65 | Feb 01, 2026 | 4.5 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2510621.36 | 0.08 | US69121KAD63 | 0.65 | Jan 15, 2026 | 4.25 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2505260.91 | 0.08 | US15189TBA43 | 1.02 | Jun 01, 2026 | 1.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2499580.73 | 0.08 | US24422EVW64 | 1.38 | Oct 13, 2026 | 1.3 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2477183.02 | 0.08 | US443510AG72 | 0.77 | Mar 01, 2026 | 3.35 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2461938.56 | 0.08 | US313747BB27 | 0.75 | Feb 15, 2026 | 1.25 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2462118.72 | 0.08 | US775109BF74 | 1.42 | Nov 15, 2026 | 2.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2452444.61 | 0.08 | US28622HAA95 | 0.46 | Feb 08, 2026 | 4.9 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2441181.11 | 0.08 | US902133AT46 | 0.71 | Feb 15, 2026 | 3.7 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2440730.88 | 0.08 | US448579AF96 | 0.71 | Mar 15, 2026 | 4.85 |
| FORTINET INC | Corporates | Fixed Income | 2427919.14 | 0.07 | US34959EAA73 | 0.82 | Mar 15, 2026 | 1.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 2399607.66 | 0.07 | US29250NBH70 | 1.36 | Oct 04, 2026 | 1.6 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2386061.54 | 0.07 | US67103HAE71 | 0.78 | Mar 15, 2026 | 3.55 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2383764.94 | 0.07 | US29717PAQ00 | 0.88 | Apr 15, 2026 | 3.38 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2373657.8 | 0.07 | US456873AE85 | 0.81 | Mar 21, 2026 | 3.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2373432.47 | 0.07 | US74456QBR65 | 1.29 | Sep 15, 2026 | 2.25 |
| OWENS CORNING | Corporates | Fixed Income | 2359822.49 | 0.07 | US690742AF87 | 1.19 | Aug 15, 2026 | 3.4 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2355345.99 | 0.07 | US21688ABF84 | 1.24 | Aug 28, 2026 | 4.33 |
| BOEING CO | Corporates | Fixed Income | 2353284.98 | 0.07 | US097023BR56 | 1.05 | Jun 15, 2026 | 2.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2351561.74 | 0.07 | US69371RT551 | 1.44 | Nov 25, 2026 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2346806.47 | 0.07 | US24422EVR79 | 1.07 | Jun 17, 2026 | 1.05 |
| DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 2332143.09 | 0.07 | US25466AAE10 | 0.81 | Mar 13, 2026 | 4.25 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2330642.21 | 0.07 | US892331AP43 | 1.11 | Jul 13, 2026 | 5.28 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2329733.59 | 0.07 | US927804FV18 | 1.41 | Nov 15, 2026 | 2.95 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2323444.1 | 0.07 | US36262GAB77 | 1.14 | Jul 15, 2026 | 1.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2306850.25 | 0.07 | US842400HW63 | 0.95 | Jun 01, 2026 | 4.9 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2301247.53 | 0.07 | US858119BF68 | 0.08 | Dec 15, 2026 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | 2293823.06 | 0.07 | nan | 0.0 | nan | 0.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2291907.64 | 0.07 | US24422EXK09 | 0.79 | Mar 06, 2026 | 4.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2266008.4 | 0.07 | US036752BG70 | 1.4 | Oct 30, 2026 | 4.5 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 2265236.73 | 0.07 | US410867AF22 | 0.82 | Apr 15, 2026 | 4.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2247527.09 | 0.07 | US69371RS496 | 0.85 | Mar 30, 2026 | 4.45 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2245328.68 | 0.07 | US879360AC98 | 0.86 | Apr 01, 2026 | 1.6 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2238967.89 | 0.07 | US03938LBA17 | 0.8 | Mar 11, 2026 | 4.55 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2232245.77 | 0.07 | US29364WAY49 | 1.33 | Oct 01, 2026 | 2.4 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 2230978.04 | 0.07 | US826418BM64 | 0.94 | May 01, 2026 | 2.6 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 2228427.22 | 0.07 | US59022CAB90 | 1.27 | Sep 15, 2026 | 6.22 |
| NUTRIEN LTD | Corporates | Fixed Income | 2207461.97 | 0.07 | US67077MAE84 | 1.42 | Dec 15, 2026 | 4.0 |
| PROLOGIS LP | Corporates | Fixed Income | 2199454.22 | 0.07 | US74340XBU46 | 1.05 | Jun 30, 2026 | 3.25 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2198323.33 | 0.07 | US69121DAD21 | 1.3 | Nov 15, 2026 | 8.45 |
| WP CAREY INC | Corporates | Fixed Income | 2191413.11 | 0.07 | US92936UAE91 | 1.24 | Oct 01, 2026 | 4.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2188543.49 | 0.07 | US26138EAU38 | 1.29 | Sep 15, 2026 | 2.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2188423.8 | 0.07 | US92343VGG32 | 0.83 | Mar 20, 2026 | 1.45 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2187473.3 | 0.07 | US759351AM18 | 1.21 | Sep 15, 2026 | 3.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2185349.94 | 0.07 | US69371RS561 | 1.18 | Aug 10, 2026 | 5.05 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2172364.38 | 0.07 | US023608AG75 | 0.73 | Feb 15, 2026 | 3.65 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2169965.05 | 0.07 | US526057CT92 | 0.64 | Jun 01, 2026 | 5.25 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 2164918.8 | 0.07 | US25746UCK34 | 1.21 | Aug 15, 2026 | 2.85 |
| CAMPBELLS CO | Corporates | Fixed Income | 2161364.87 | 0.07 | US134429BL20 | 0.82 | Mar 20, 2026 | 5.3 |
| GATX CORPORATION | Corporates | Fixed Income | 2158420.28 | 0.07 | US361448AY97 | 1.27 | Sep 15, 2026 | 3.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2157601.93 | 0.07 | US91913YAU47 | 1.25 | Sep 15, 2026 | 3.4 |
| PROLOGIS LP | Corporates | Fixed Income | 2157209.98 | 0.07 | US74340XBK63 | 1.29 | Oct 01, 2026 | 3.25 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 2156125.54 | 0.07 | US00115AAE91 | 1.45 | Dec 01, 2026 | 3.1 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2141112.89 | 0.07 | US63743HFK32 | 1.43 | Nov 13, 2026 | 5.6 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2139994.7 | 0.07 | US22003BAL09 | 0.82 | Mar 15, 2026 | 2.25 |
| AUTOZONE INC | Corporates | Fixed Income | 2123795.04 | 0.07 | US053332AT96 | 0.9 | Apr 21, 2026 | 3.13 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2113254.03 | 0.07 | US001055BK72 | 0.82 | Mar 15, 2026 | 1.13 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2111986.52 | 0.06 | US92277GAJ67 | 1.35 | Oct 15, 2026 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2104536.28 | 0.06 | US24422EVB28 | 1.3 | Sep 14, 2026 | 2.25 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2102277.57 | 0.06 | US02209SAU78 | 1.29 | Sep 16, 2026 | 2.63 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2100763.39 | 0.06 | US465685AK11 | 1.06 | Jun 30, 2026 | 3.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2099745.64 | 0.06 | US032095AM37 | 0.85 | Mar 30, 2026 | 4.75 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2096990.33 | 0.06 | US843646AW05 | 0.66 | Jan 15, 2026 | 0.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2089774.22 | 0.06 | US24422ETH26 | 1.04 | Jun 10, 2026 | 2.65 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 2085830.6 | 0.06 | US285512AD11 | 0.62 | Mar 01, 2026 | 4.8 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2073979.81 | 0.06 | US74251VAM46 | 1.41 | Nov 15, 2026 | 3.1 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1975533.13 | 0.06 | US78355HKP37 | 1.47 | Dec 01, 2026 | 2.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1973508.47 | 0.06 | US015271AP43 | 0.86 | Apr 15, 2026 | 3.8 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1969345.47 | 0.06 | US059165EG13 | 1.21 | Aug 15, 2026 | 2.4 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1962060.09 | 0.06 | US69120VAM37 | 1.31 | Sep 23, 2026 | 3.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1952502.05 | 0.06 | US14913R2Q92 | 1.3 | Sep 14, 2026 | 1.15 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1933705.15 | 0.06 | US845437BP68 | 1.33 | Oct 01, 2026 | 2.75 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1933331.78 | 0.06 | US251526BZ10 | 0.65 | Jan 13, 2026 | 4.1 |
| JD.COM INC | Corporates | Fixed Income | 1931770.14 | 0.06 | US47215PAC05 | 0.93 | Apr 29, 2026 | 3.88 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1925137.34 | 0.06 | US37190AAA79 | 0.89 | Apr 10, 2026 | 1.75 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1924078.78 | 0.06 | US25152R2Y86 | 0.65 | Jan 13, 2026 | 4.1 |
| TEXTRON INC | Corporates | Fixed Income | 1904861.16 | 0.06 | US883203BW05 | 0.77 | Mar 15, 2026 | 4.0 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1884508.39 | 0.06 | US90932QAA40 | 1.17 | Mar 03, 2028 | 3.75 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1883834.7 | 0.06 | US824348BF22 | 0.62 | Jan 15, 2026 | 3.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1882271.07 | 0.06 | US373334KE00 | 0.84 | Apr 01, 2026 | 3.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 1843585.88 | 0.06 | US254687DK97 | 1.37 | Nov 15, 2026 | 3.38 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1842735.9 | 0.06 | US05684BAB36 | 0.8 | Mar 10, 2026 | 2.95 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1840185.7 | 0.06 | US001192AM59 | 1.02 | Jun 15, 2026 | 3.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1834208.74 | 0.06 | US842400GV99 | 0.71 | Feb 01, 2026 | 1.2 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1830579.87 | 0.06 | US092113AL30 | 0.63 | Jan 15, 2026 | 3.95 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1805463.67 | 0.06 | US15189XAQ16 | 1.25 | Sep 01, 2026 | 2.4 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1759205.35 | 0.05 | US343498AB75 | 1.31 | Oct 01, 2026 | 3.5 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1728220.62 | 0.05 | US14912L6T33 | 1.2 | Aug 09, 2026 | 2.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1726308.84 | 0.05 | US808513AM75 | 0.71 | Feb 13, 2026 | 3.45 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1722724.56 | 0.05 | US015271AH27 | 0.59 | Jan 15, 2026 | 4.3 |
| EPR PROPERTIES | Corporates | Fixed Income | 1713956.44 | 0.05 | US26884UAC36 | 1.41 | Dec 15, 2026 | 4.75 |
| BARINGS BDC INC | Corporates | Fixed Income | 1711498.07 | 0.05 | US06759LAC72 | 1.45 | Nov 23, 2026 | 3.3 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1708249.5 | 0.05 | US59523UAT43 | 1.31 | Sep 15, 2026 | 1.1 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1704772.88 | 0.05 | US875484AJ66 | 1.24 | Sep 01, 2026 | 3.13 |
| AT&T INC | Corporates | Fixed Income | 1700274.96 | 0.05 | US00206RHV78 | 1.11 | Jul 15, 2026 | 2.95 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1699676.69 | 0.05 | US055450AH34 | 0.77 | Mar 01, 2026 | 6.42 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1688879.52 | 0.05 | US78355HKS75 | 1.26 | Sep 01, 2026 | 1.75 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1688922.55 | 0.05 | US494368BU61 | 0.74 | Feb 15, 2026 | 2.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1681976.39 | 0.05 | US69371RR324 | 0.97 | May 11, 2026 | 1.1 |
| AT&T INC | Corporates | Fixed Income | 1677238.18 | 0.05 | US00206RHT23 | 0.63 | Jan 15, 2026 | 3.88 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1674372.59 | 0.05 | US00846UAK79 | 1.29 | Sep 22, 2026 | 3.05 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1669324.83 | 0.05 | US756109AZ71 | 0.82 | Mar 15, 2026 | 0.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1648737.29 | 0.05 | US30040WAN83 | 1.23 | Aug 15, 2026 | 1.4 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1632709.77 | 0.05 | US83012AAA79 | 1.18 | Aug 01, 2026 | 2.5 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1627752.05 | 0.05 | US18551PAC32 | 0.93 | May 01, 2026 | 3.74 |
| UDR INC MTN | Corporates | Fixed Income | 1627606.55 | 0.05 | US90265EAL48 | 1.24 | Sep 01, 2026 | 2.95 |
| NNN REIT INC | Corporates | Fixed Income | 1623156.17 | 0.05 | US637417AJ54 | 1.46 | Dec 15, 2026 | 3.6 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1616500.51 | 0.05 | US001055AQ51 | 1.35 | Oct 15, 2026 | 2.88 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1595277.15 | 0.05 | US427096AH50 | 1.3 | Sep 16, 2026 | 2.63 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1587484.52 | 0.05 | US844741BC18 | 1.43 | Nov 15, 2026 | 3.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1571331.18 | 0.05 | US532457CE69 | 0.19 | Feb 27, 2026 | 5.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1562604.85 | 0.05 | US337932AN77 | 0.66 | Jan 15, 2026 | 1.6 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1543556.52 | 0.05 | US92939UAM80 | 1.22 | Sep 12, 2026 | 5.6 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1527416.25 | 0.05 | US23338VAU08 | 1.45 | Dec 01, 2026 | 4.85 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1513592.3 | 0.05 | US05684BAC19 | 1.37 | Oct 13, 2026 | 2.55 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1500201.42 | 0.05 | US636180BS91 | 1.32 | Oct 01, 2026 | 5.5 |
| CUBESMART LP | Corporates | Fixed Income | 1453547.65 | 0.04 | US22966RAD89 | 1.24 | Sep 01, 2026 | 3.13 |
| CONOPCO INC | Corporates | Fixed Income | 1442397.47 | 0.04 | US126149AD59 | 1.46 | Dec 15, 2026 | 7.25 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1430398.24 | 0.04 | US49803XAA19 | 1.28 | Oct 01, 2026 | 4.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1369388.04 | 0.04 | US842400JF13 | 1.26 | Sep 06, 2026 | 4.4 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1352659.17 | 0.04 | US125896BQ27 | 0.95 | May 15, 2026 | 3.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1342417.05 | 0.04 | US05348EAY59 | 1.35 | Oct 15, 2026 | 2.9 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1290001.74 | 0.04 | US534187BF54 | 1.47 | Dec 12, 2026 | 3.63 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1269431.5 | 0.04 | US337358BH79 | 1.15 | Aug 01, 2026 | 7.57 |
| SPIRE INC | Corporates | Fixed Income | 1230277.74 | 0.04 | US84857LAC54 | 0.77 | Mar 01, 2026 | 5.3 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 1179117.31 | 0.04 | US743756AB40 | 1.33 | Oct 01, 2026 | 2.75 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1115814.84 | 0.03 | US90932PAA66 | 0.86 | Oct 11, 2027 | 4.0 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1081742.45 | 0.03 | US95709TAN00 | 1.08 | Jul 01, 2026 | 2.55 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1053642.78 | 0.03 | US723787AT45 | 0.66 | Jan 15, 2026 | 1.13 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1047666.29 | 0.03 | US124857AQ69 | 0.65 | Jan 15, 2026 | 4.0 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 1012772.69 | 0.03 | US404280BH13 | 1.44 | Nov 23, 2026 | 4.38 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 914339.29 | 0.03 | US02377AAA60 | 1.26 | Apr 01, 2028 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 828021.99 | 0.03 | US756109BQ63 | 0.35 | Jan 13, 2026 | 5.05 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 393445.01 | 0.01 | US559222AX24 | 0.18 | Mar 21, 2026 | 5.98 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 328983.26 | 0.01 | US029163AD49 | 1.46 | Dec 15, 2026 | 7.45 |
| UPMC | Corporates | Fixed Income | 247548.83 | 0.01 | US90320WAF05 | 0.9 | Apr 15, 2026 | 1.8 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 151832.22 | 0.0 | US854502AS01 | 0.09 | Mar 06, 2026 | 6.27 |
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