ETF constituents for IBDR

Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 657 securities.

Note: The data shown here is as of date Apr 23, 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 28614069.27 0.88 US097023DG73 0.76 Feb 04, 2026 2.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25759999.96 0.79 US0669224778 0.08 nan 4.32
ABBVIE INC Corporates Fixed Income 20006590.12 0.62 US00287YBV02 1.48 Nov 21, 2026 2.95
MICROSOFT CORPORATION Corporates Fixed Income 19433454.97 0.6 US594918BR43 1.23 Aug 08, 2026 2.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 19161239.78 0.59 US00774MAV72 1.45 Oct 29, 2026 2.45
WELLS FARGO & COMPANY Corporates Fixed Income 18149622.96 0.56 US949746RW34 0.97 Apr 22, 2026 3.0
WELLS FARGO & COMPANY Corporates Fixed Income 17986212.13 0.55 US949746SH57 1.45 Oct 23, 2026 3.0
APPLE INC Corporates Fixed Income 17091989.24 0.53 US037833BY53 0.76 Feb 23, 2026 3.25
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 16213527.46 0.5 US716973AB84 0.97 May 19, 2026 4.45
MORGAN STANLEY MTN Corporates Fixed Income 15832495.48 0.49 US61761J3R84 1.21 Jul 27, 2026 3.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 15652189.52 0.48 US459200JZ55 1.01 May 15, 2026 3.3
MORGAN STANLEY MTN Corporates Fixed Income 15634053.91 0.48 US61746BDZ67 0.74 Jan 27, 2026 3.88
ORACLE CORPORATION Corporates Fixed Income 15573482.61 0.48 US68389XBM65 1.17 Jul 15, 2026 2.65
JPMORGAN CHASE & CO Corporates Fixed Income 15494152.44 0.48 US46625HRV41 1.35 Oct 01, 2026 2.95
CITIGROUP INC Corporates Fixed Income 15390453.93 0.47 US172967KY63 1.4 Oct 21, 2026 3.2
AT&T INC Corporates Fixed Income 15193352.54 0.47 US00206RML32 0.89 Mar 25, 2026 1.7
JPMORGAN CHASE BANK NA Corporates Fixed Income 15037376.14 0.46 US48125LRU88 1.46 Dec 08, 2026 5.11
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 14860519.71 0.46 US38145GAH39 1.29 Nov 16, 2026 3.5
AMAZON.COM INC Corporates Fixed Income 14338168.44 0.44 US023135BX34 1.02 May 12, 2026 1.0
GILEAD SCIENCES INC Corporates Fixed Income 14202808.8 0.44 US375558BF95 0.74 Mar 01, 2026 3.65
ORACLE CORPORATION Corporates Fixed Income 13891399.16 0.43 US68389XCC74 0.9 Mar 25, 2026 1.65
APPLE INC Corporates Fixed Income 13645464.1 0.42 US037833EB24 0.78 Feb 08, 2026 0.7
DELL INTERNATIONAL LLC Corporates Fixed Income 13373694.39 0.41 US24703TAD81 0.87 Jun 15, 2026 6.02
BARCLAYS PLC Corporates Fixed Income 13285433.35 0.41 US06738EAN58 0.7 Jan 12, 2026 4.38
EXXON MOBIL CORP Corporates Fixed Income 13212687.52 0.41 US30231GAT94 0.79 Mar 01, 2026 3.04
JPMORGAN CHASE & CO Corporates Fixed Income 13036787.02 0.4 US46625HQW33 0.85 Apr 01, 2026 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 12973709.62 0.4 US606822AD62 0.83 Mar 01, 2026 3.85
BANK OF AMERICA CORP Corporates Fixed Income 12934226.7 0.4 US06051GFX25 0.96 Apr 19, 2026 3.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 12910154.56 0.4 US94974BFY11 1.06 Jun 03, 2026 4.1
WELLS FARGO BANK NA Corporates Fixed Income 12428459.18 0.38 US94988J6F93 1.47 Dec 11, 2026 5.25
CHEVRON CORP Corporates Fixed Income 12387048.7 0.38 US166764BL33 0.98 May 16, 2026 2.95
BERKSHIRE HATHAWAY INC Corporates Fixed Income 12332894.51 0.38 US084670BS67 0.83 Mar 15, 2026 3.13
COMCAST CORPORATION Corporates Fixed Income 12327438.5 0.38 US20030NBS99 0.8 Mar 01, 2026 3.15
MORGAN STANLEY MTN Corporates Fixed Income 11907918.66 0.37 US6174467Y92 1.32 Sep 08, 2026 4.35
WELLS FARGO BANK NA Corporates Fixed Income 11673458.64 0.36 US94988J6D46 1.16 Aug 07, 2026 5.45
APPLE INC Corporates Fixed Income 11656069.32 0.36 US037833BZ29 1.21 Aug 04, 2026 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11569612.63 0.36 US86562MAF77 1.18 Jul 14, 2026 2.63
BARCLAYS PLC Corporates Fixed Income 11389112.67 0.35 US06738EAP07 0.99 May 12, 2026 5.2
CITIBANK NA (FXD) Corporates Fixed Income 11188956.72 0.35 US17325FBF45 0.89 Apr 30, 2026 5.44
CITIBANK NA (FXD) Corporates Fixed Income 11004562.28 0.34 US17325FBC14 1.45 Dec 04, 2026 5.49
UBS GROUP AG Corporates Fixed Income 10815790.36 0.33 US902613BB36 0.95 Apr 17, 2026 4.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 10760016.57 0.33 US06051GFU85 0.83 Mar 03, 2026 4.45
CITIGROUP INC Corporates Fixed Income 10745042.05 0.33 US172967KN09 0.97 May 01, 2026 3.4
JPMORGAN CHASE & CO Corporates Fixed Income 10633001.04 0.33 US46625HJZ47 1.55 Dec 15, 2026 4.13
ALPHABET INC Corporates Fixed Income 10595643.77 0.33 US02079KAC18 1.26 Aug 15, 2026 2.0
BANK OF AMERICA NA Corporates Fixed Income 10525788.81 0.32 US06428CAA27 1.19 Aug 18, 2026 5.53
BANK OF AMERICA CORP MTN Corporates Fixed Income 10492070.5 0.32 US06051GFL86 1.44 Oct 22, 2026 4.25
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 10449973.46 0.32 US694308JP35 0.67 Jan 01, 2026 3.15
APPLE INC Corporates Fixed Income 10290827.18 0.32 US037833DN70 1.33 Sep 11, 2026 2.05
JOHNSON & JOHNSON Corporates Fixed Income 10277985.0 0.32 US478160BY94 0.82 Mar 01, 2026 2.45
KRAFT HEINZ FOODS CO Corporates Fixed Income 10252434.4 0.32 US50077LAD82 1.04 Jun 01, 2026 3.0
ABBVIE INC Corporates Fixed Income 10166380.56 0.31 US00287YAY59 0.95 May 14, 2026 3.2
ABBOTT LABORATORIES Corporates Fixed Income 10164116.06 0.31 US002824BF69 1.4 Nov 30, 2026 3.75
FISERV INC Corporates Fixed Income 10070525.01 0.31 US337738AT51 1.11 Jul 01, 2026 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 10030997.82 0.31 US58013MEY66 0.69 Jan 30, 2026 3.7
CITIGROUP INC Corporates Fixed Income 10006844.83 0.31 US172967KG57 0.7 Jan 12, 2026 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9856554.95 0.3 US86562MCH16 1.36 Sep 17, 2026 1.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9776977.93 0.3 US38143U8H71 0.74 Feb 25, 2026 3.75
MOLSON COORS BREWING CO Corporates Fixed Income 9718681.41 0.3 US60871RAG56 1.15 Jul 15, 2026 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9698572.95 0.3 US86562MCT53 0.7 Jan 13, 2026 5.46
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9678639.67 0.3 US89115A2S07 1.17 Jul 17, 2026 5.53
HSBC HOLDINGS PLC Corporates Fixed Income 9566881.57 0.3 US404280AW98 0.85 Mar 08, 2026 4.3
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9513133.18 0.29 US822582BT82 1.01 May 10, 2026 2.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 9507765.28 0.29 US110122CN68 1.06 Jun 15, 2026 3.2
CVS HEALTH CORP Corporates Fixed Income 9356545.9 0.29 US126650CU24 1.05 Jun 01, 2026 2.88
SOUTHERN COMPANY (THE) Corporates Fixed Income 9231265.61 0.28 US842587CV72 1.1 Jul 01, 2026 3.25
VIATRIS INC Corporates Fixed Income 9191228.47 0.28 US62854AAN46 1.06 Jun 15, 2026 3.95
DELL INTERNATIONAL LLC Corporates Fixed Income 9089681.55 0.28 US24703TAE64 1.28 Oct 01, 2026 4.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 9088982.11 0.28 US78016EZQ33 0.98 Apr 27, 2026 1.2
T-MOBILE USA INC Corporates Fixed Income 9069587.97 0.28 US87264ABR59 0.8 Feb 15, 2026 2.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9061951.4 0.28 US718172CY31 0.78 Feb 13, 2026 4.88
JPMORGAN CHASE & CO Corporates Fixed Income 9010595.47 0.28 US46625HRS12 1.04 Jun 15, 2026 3.2
PFIZER INC Corporates Fixed Income 8904506.98 0.27 US717081EA70 1.57 Dec 15, 2026 3.0
NATWEST GROUP PLC Corporates Fixed Income 8803433.94 0.27 US780097BA81 0.92 Apr 05, 2026 4.8
WELLS FARGO BANK NA (FXD) Corporates Fixed Income 8802757.56 0.27 US94988J6H59 0.64 Jan 15, 2026 4.81
MORGAN STANLEY BANK NA Corporates Fixed Income 8760206.51 0.27 US61690U7W40 1.34 Oct 30, 2026 5.88
HSBC HOLDINGS PLC Corporates Fixed Income 8738656.67 0.27 US404280BB43 1.04 May 25, 2026 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8712041.96 0.27 US37045XEF96 0.92 Apr 06, 2026 5.4
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 8541860.82 0.26 US22550L2G55 1.25 Aug 07, 2026 1.25
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8439488.88 0.26 US785592AV86 0.7 Jun 30, 2026 5.88
INTEL CORPORATION Corporates Fixed Income 8402560.82 0.26 US458140CD04 0.77 Feb 10, 2026 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8387864.21 0.26 US53944YAB92 0.89 Mar 24, 2026 4.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 8349420.88 0.26 US14040HBK05 1.19 Jul 28, 2026 3.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 8246452.95 0.25 US438516BL94 1.44 Nov 01, 2026 2.5
CITIBANK NA Corporates Fixed Income 8244418.81 0.25 US17325FBJ66 1.17 Aug 06, 2026 4.93
CHUBB INA HOLDINGS LLC Corporates Fixed Income 8209839.13 0.25 US00440EAV92 0.93 May 03, 2026 3.35
OMNICOM GROUP INC Corporates Fixed Income 8186839.58 0.25 US68217FAA03 0.9 Apr 15, 2026 3.6
VMWARE LLC Corporates Fixed Income 8146380.99 0.25 US928563AJ42 1.28 Aug 15, 2026 1.4
WESTPAC BANKING CORP Corporates Fixed Income 8137390.71 0.25 US961214CX95 1.01 May 13, 2026 2.85
SPRINT LLC Corporates Fixed Income 8102623.99 0.25 US85207UAK16 0.51 Mar 01, 2026 7.63
CITIGROUP INC Corporates Fixed Income 8094417.34 0.25 US172967KJ96 0.85 Mar 09, 2026 4.6
CVS HEALTH CORP Corporates Fixed Income 8002599.63 0.25 US126650DS68 0.74 Feb 20, 2026 5.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7945707.01 0.25 US780082AD52 0.74 Jan 27, 2026 4.65
DUKE ENERGY CORP Corporates Fixed Income 7942815.59 0.25 US26441CAS44 1.29 Sep 01, 2026 2.65
BERRY GLOBAL INC Corporates Fixed Income 7916059.33 0.24 US08576PAH47 0.71 Jan 15, 2026 1.57
HOME DEPOT INC Corporates Fixed Income 7900382.59 0.24 US437076CZ34 1.11 Jun 25, 2026 5.15
MORGAN STANLEY BANK NA Corporates Fixed Income 7874349.22 0.24 US61690U4T48 0.91 Apr 21, 2026 4.75
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7855019.13 0.24 US05530QAN07 0.9 Mar 25, 2026 1.67
AMGEN INC Corporates Fixed Income 7843764.74 0.24 US031162CJ71 1.25 Aug 19, 2026 2.6
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 7828861.59 0.24 US82481LAD10 1.32 Sep 23, 2026 3.2
FORD MOTOR COMPANY Corporates Fixed Income 7769393.18 0.24 US345370CR99 1.49 Dec 08, 2026 4.35
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 7737081.2 0.24 US55279HAV24 0.69 Jan 27, 2026 4.65
BANK OF MONTREAL MTN Corporates Fixed Income 7699843.37 0.24 US06368LNT97 1.06 Jun 05, 2026 5.3
HCA INC Corporates Fixed Income 7687972.36 0.24 US404119BT57 0.73 Jun 15, 2026 5.25
BANCO SANTANDER SA Corporates Fixed Income 7674445.55 0.24 US05964HAL96 0.9 Mar 25, 2026 1.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7621839.85 0.24 US459200JG74 0.8 Feb 19, 2026 3.45
BOEING CO Corporates Fixed Income 7620904.61 0.24 US097023DA04 0.75 Feb 01, 2026 2.75
LOWES COMPANIES INC Corporates Fixed Income 7600096.54 0.23 US548661DM66 0.94 Apr 15, 2026 2.5
MPLX LP Corporates Fixed Income 7582035.39 0.23 US55336VBR06 0.83 Mar 01, 2026 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7570243.23 0.23 US86562MAC47 0.85 Mar 09, 2026 3.78
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7527230.94 0.23 US345397B777 1.25 Aug 10, 2026 2.7
CISCO SYSTEMS INC Corporates Fixed Income 7469897.33 0.23 US17275RBL50 1.33 Sep 20, 2026 2.5
US BANCORP MTN Corporates Fixed Income 7455831.38 0.23 US91159HHN35 1.2 Jul 22, 2026 2.38
AIR LEASE CORPORATION Corporates Fixed Income 7445760.68 0.23 US00914AAJ16 0.71 Jan 15, 2026 2.88
COOPERATIEVE RABOBANK UA Corporates Fixed Income 7403653.45 0.23 US21684AAF30 1.19 Jul 21, 2026 3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 7346385.58 0.23 US05253JB264 0.87 Mar 18, 2026 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7322411.67 0.23 US37045XDD57 0.69 Jan 08, 2026 1.25
WESTPAC BANKING CORP Corporates Fixed Income 7317362.93 0.23 US961214ER00 1.08 Jun 03, 2026 1.15
HCA INC Corporates Fixed Income 7250195.68 0.22 US404119BS74 0.34 Feb 15, 2026 5.88
STATE STREET CORP Corporates Fixed Income 7215935.34 0.22 US857477CD34 1.15 Aug 03, 2026 5.27
RTX CORP Corporates Fixed Income 7214424.14 0.22 US75513ECT64 1.37 Nov 08, 2026 5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 7204671.18 0.22 US63254AAS78 1.18 Jul 12, 2026 2.5
WALT DISNEY CO Corporates Fixed Income 7168391.84 0.22 US254687FV35 0.7 Jan 13, 2026 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 7091514.46 0.22 US86562MAK62 1.44 Oct 19, 2026 3.01
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 7037393.38 0.22 US539830BH11 0.67 Jan 15, 2026 3.55
PAYPAL HOLDINGS INC Corporates Fixed Income 7037105.47 0.22 US70450YAD58 1.37 Oct 01, 2026 2.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7030498.7 0.22 US89114TZG02 1.34 Sep 10, 2026 1.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7000456.37 0.22 US89236TKT15 1.01 May 18, 2026 4.45
BANK OF MONTREAL MTN Corporates Fixed Income 6856474.22 0.21 US06368FAC32 1.36 Sep 15, 2026 1.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6854287.48 0.21 US06417XAN12 0.75 Feb 02, 2026 4.75
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6851634.29 0.21 US04636NAA19 1.06 May 28, 2026 1.2
NIKE INC Corporates Fixed Income 6827330.03 0.21 US654106AF00 1.44 Nov 01, 2026 2.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6777637.51 0.21 US345397C437 0.76 Mar 06, 2026 6.95
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 6681104.29 0.21 US03522AAG58 0.69 Feb 01, 2026 3.65
BANK OF NOVA SCOTIA Corporates Fixed Income 6662162.79 0.21 US064159QE92 1.23 Aug 03, 2026 2.7
BOOKING HOLDINGS INC Corporates Fixed Income 6658654.34 0.21 US741503AZ91 0.99 Jun 01, 2026 3.6
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6638068.49 0.2 US14913UAA88 1.01 May 15, 2026 4.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6630523.27 0.2 US31620MBR60 0.83 Mar 01, 2026 1.15
TSMC ARIZONA CORP Corporates Fixed Income 6608195.64 0.2 US872898AA96 1.45 Oct 25, 2026 1.75
ASTRAZENECA PLC Corporates Fixed Income 6595227.79 0.2 US046353AV09 0.94 Apr 08, 2026 0.7
PFIZER INC Corporates Fixed Income 6566214.83 0.2 US717081DV27 1.07 Jun 03, 2026 2.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6553666.28 0.2 US89114TZD70 1.08 Jun 03, 2026 1.2
NETFLIX INC Corporates Fixed Income 6545965.54 0.2 US64110LAN64 1.47 Nov 15, 2026 4.38
BANK OF MONTREAL MTN Corporates Fixed Income 6505086.55 0.2 US06368LC537 1.53 Dec 11, 2026 5.27
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6499732.47 0.2 US161175CM43 1.37 Nov 10, 2026 6.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 6487720.68 0.2 US42824CBR97 1.36 Sep 25, 2026 4.45
TJX COMPANIES INC Corporates Fixed Income 6470022.74 0.2 US872540AQ25 1.33 Sep 15, 2026 2.25
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 6425399.21 0.2 US06418JAA97 1.52 Dec 07, 2026 5.35
NVIDIA CORPORATION Corporates Fixed Income 6415848.34 0.2 US67066GAE44 1.27 Sep 16, 2026 3.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6396575.81 0.2 US24422EWP05 0.69 Jan 09, 2026 4.8
HOME DEPOT INC Corporates Fixed Income 6390667.9 0.2 US437076BM30 0.87 Apr 01, 2026 3.0
WALMART INC Corporates Fixed Income 6358044.46 0.2 US931142ER00 1.36 Sep 17, 2026 1.05
REGAL REXNORD CORP Corporates Fixed Income 6349667.96 0.2 US758750AL75 0.79 Feb 15, 2026 6.05
ALTRIA GROUP INC Corporates Fixed Income 6349302.8 0.2 US02209SBC61 0.73 Feb 14, 2026 4.4
AIR LEASE CORPORATION MTN Corporates Fixed Income 6336269.42 0.2 US00914AAM45 1.28 Aug 15, 2026 1.88
ARES CAPITAL CORPORATION Corporates Fixed Income 6313389.55 0.19 US04010LAZ67 0.7 Jan 15, 2026 3.88
NOMURA HOLDINGS INC Corporates Fixed Income 6304806.52 0.19 US65535HAW97 1.19 Jul 14, 2026 1.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 6290687.17 0.19 US808513BF16 0.86 Mar 11, 2026 0.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6279886.83 0.19 US345397F810 1.43 Nov 05, 2026 5.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6262822.84 0.19 US37045XBG07 0.66 Mar 01, 2026 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6244754.41 0.19 US37045XDK90 1.1 Jun 10, 2026 1.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 6236092.07 0.19 US025816DC04 0.72 Feb 13, 2026 4.9
T-MOBILE USA INC Corporates Fixed Income 6223227.98 0.19 US87264ABU88 0.94 Apr 15, 2026 2.63
MERCK & CO INC Corporates Fixed Income 6149334.38 0.19 US58933YAY14 0.82 Feb 24, 2026 0.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 6114310.13 0.19 US893574AH62 0.5 Feb 01, 2026 7.85
GLOBAL PAYMENTS INC Corporates Fixed Income 6083969.92 0.19 US37940XAE22 0.83 Mar 01, 2026 1.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6067853.8 0.19 US78016EZM29 0.73 Jan 20, 2026 0.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 6067363.14 0.19 US025816CM94 1.48 Nov 04, 2026 1.65
FORTIS INC Corporates Fixed Income 6047011.06 0.19 US349553AM97 1.37 Oct 04, 2026 3.06
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6024356.2 0.19 US89114QCP19 0.69 Jan 06, 2026 0.75
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6016751.89 0.19 US345397XU23 0.68 Jan 08, 2026 4.39
TARGET CORPORATION Corporates Fixed Income 5997300.59 0.19 US87612EBE59 0.95 Apr 15, 2026 2.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5924362.64 0.18 US00774MAS44 0.75 Jan 30, 2026 1.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5908379.53 0.18 US10373QAT76 0.95 May 04, 2026 3.12
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 5881402.03 0.18 US63253QAA22 0.69 Jan 12, 2026 4.97
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 5860437.0 0.18 US60687YAG44 1.34 Sep 13, 2026 2.84
LOWES COMPANIES INC Corporates Fixed Income 5841169.82 0.18 US548661EP88 0.85 Apr 01, 2026 4.8
STARBUCKS CORPORATION Corporates Fixed Income 5837344.86 0.18 US855244BE89 0.79 Feb 15, 2026 4.75
NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 5793738.24 0.18 US65339KCS78 0.74 Jan 29, 2026 4.95
SYSCO CORPORATION Corporates Fixed Income 5779473.63 0.18 US871829BC08 1.14 Jul 15, 2026 3.3
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5757205.82 0.18 US110122ED68 0.8 Feb 20, 2026 4.95
MANULIFE FINANCIAL CORP Corporates Fixed Income 5739499.82 0.18 US56501RAC07 0.83 Mar 04, 2026 4.15
US BANCORP MTN Corporates Fixed Income 5736912.05 0.18 US91159HHM51 0.96 Apr 27, 2026 3.1
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5723110.54 0.18 US039483BL57 1.24 Aug 11, 2026 2.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5708646.5 0.18 US78016FZZ07 1.18 Jul 20, 2026 5.2
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5707631.47 0.18 US883556CZ38 1.47 Dec 05, 2026 5.0
WEC ENERGY GROUP INC Corporates Fixed Income 5690509.55 0.18 US92939UAK25 0.64 Jan 09, 2026 4.75
STRYKER CORPORATION Corporates Fixed Income 5688595.65 0.18 US863667AN16 0.81 Mar 15, 2026 3.5
ENERGY TRANSFER LP Corporates Fixed Income 5675086.8 0.18 US29273VAR15 1.43 Dec 01, 2026 6.05
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5657435.54 0.17 US10373QBE98 0.75 Feb 11, 2026 3.41
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 5650511.04 0.17 US21688AAY82 1.38 Oct 05, 2026 5.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 5645060.05 0.17 US09261HAD98 1.57 Dec 15, 2026 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5587318.78 0.17 US606822AJ33 1.34 Sep 13, 2026 2.76
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5578582.39 0.17 US693475AX33 1.19 Jul 23, 2026 2.6
ILLINOIS TOOL WORKS INC Corporates Fixed Income 5565883.13 0.17 US452308AX78 1.46 Nov 15, 2026 2.65
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 5564298.01 0.17 US361841AH26 0.82 Apr 15, 2026 5.38
BAT CAPITAL CORP Corporates Fixed Income 5546862.82 0.17 US05526DBJ37 1.3 Sep 06, 2026 3.21
WILLIAMS COMPANIES INC Corporates Fixed Income 5522812.77 0.17 US969457CH11 0.82 Mar 02, 2026 5.4
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5522089.77 0.17 US822582BX94 1.35 Sep 12, 2026 2.5
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 5508472.81 0.17 US29273RBG39 0.55 Jan 15, 2026 4.75
INTEL CORPORATION Corporates Fixed Income 5492622.65 0.17 US458140AU47 1.02 May 19, 2026 2.6
PEPSICO INC Corporates Fixed Income 5462825.85 0.17 US713448DN57 1.38 Oct 06, 2026 2.38
EXXON MOBIL CORP Corporates Fixed Income 5458833.02 0.17 US30231GBD34 1.26 Aug 16, 2026 2.27
DISCOVER BANK Corporates Fixed Income 5456454.76 0.17 US25466AAJ07 1.17 Jul 27, 2026 3.45
HCA INC Corporates Fixed Income 5434029.54 0.17 US404121AH82 0.93 Sep 01, 2026 5.38
CIGNA GROUP Corporates Fixed Income 5425120.59 0.17 US125523BZ27 0.67 Feb 25, 2026 4.5
ARES CAPITAL CORPORATION Corporates Fixed Income 5381294.14 0.17 US04010LBA08 1.18 Jul 15, 2026 2.15
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5371030.15 0.17 US13645RBE36 1.55 Dec 02, 2026 1.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 5354726.31 0.17 US808513CG89 1.27 Aug 24, 2026 5.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5346479.93 0.16 US78016FZT47 0.69 Jan 12, 2026 4.88
WESTPAC BANKING CORP Corporates Fixed Income 5343720.24 0.16 US961214DC40 1.28 Aug 19, 2026 2.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5342809.34 0.16 US055451AY40 0.82 Feb 27, 2026 4.88
BOSTON PROPERTIES LP Corporates Fixed Income 5314815.41 0.16 US10112RAY09 1.38 Oct 01, 2026 2.75
CITIGROUP INC Corporates Fixed Income 5304095.63 0.16 US172967JC62 1.48 Nov 20, 2026 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5278119.61 0.16 US02665WEK36 1.14 Jul 07, 2026 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 5274320.89 0.16 US91324PCV22 0.87 Mar 15, 2026 3.1
BOSTON PROPERTIES LP Corporates Fixed Income 5269294.31 0.16 US10112RAX26 0.74 Feb 01, 2026 3.65
CISCO SYSTEMS INC Corporates Fixed Income 5264582.72 0.16 US17275RBP64 0.82 Feb 26, 2026 4.9
SANTANDER HOLDINGS USA INC Corporates Fixed Income 5255741.71 0.16 US80282KAZ93 1.38 Oct 05, 2026 3.24
AMERICAN TOWER CORPORATION Corporates Fixed Income 5248108.18 0.16 US03027XAK63 1.38 Oct 15, 2026 3.38
T-MOBILE USA INC Corporates Fixed Income 5218728.38 0.16 US87264ABZ75 0.8 Feb 15, 2026 1.5
UBS AG (LONDON BRANCH) Corporates Fixed Income 5214624.89 0.16 US902674ZZ69 1.07 Jun 01, 2026 1.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5189320.09 0.16 US25160PAF45 0.88 Mar 19, 2026 1.69
LAS VEGAS SANDS CORP Corporates Fixed Income 5158063.51 0.16 US517834AE74 1.26 Aug 18, 2026 3.5
CDW LLC Corporates Fixed Income 5146440.57 0.16 US12513GBG38 1.53 Dec 01, 2026 2.67
CROWN CASTLE INC Corporates Fixed Income 5139587.9 0.16 US22822VAV36 1.19 Jul 15, 2026 1.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5133392.49 0.16 US86562MCD02 0.71 Jan 12, 2026 0.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5129793.25 0.16 US459200KW06 0.76 Feb 06, 2026 4.5
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 5124795.02 0.16 US25468PDM59 1.23 Jul 30, 2026 1.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 5115507.08 0.16 US808513BR53 1.02 May 13, 2026 1.15
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 5059772.32 0.16 US25468PDK93 0.78 Feb 13, 2026 3.0
KELLANOVA Corporates Fixed Income 5054582.61 0.16 US487836BP25 0.91 Apr 01, 2026 3.25
BANK OF NOVA SCOTIA Corporates Fixed Income 5009397.14 0.15 US0641593U89 0.84 Mar 02, 2026 1.05
LAM RESEARCH CORPORATION Corporates Fixed Income 4997285.04 0.15 US512807AS72 0.81 Mar 15, 2026 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 4959563.81 0.15 US91324PEC23 1.03 May 15, 2026 1.15
HOME DEPOT INC Corporates Fixed Income 4951985.65 0.15 US437076BN13 1.34 Sep 15, 2026 2.13
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 4937690.88 0.15 US723787AV90 0.9 Mar 29, 2026 5.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4923819.83 0.15 US025816CF44 1.01 May 20, 2026 3.13
ANALOG DEVICES INC Corporates Fixed Income 4913083.11 0.15 US032654AN54 1.46 Dec 05, 2026 3.5
FORTIVE CORP Corporates Fixed Income 4909175.68 0.15 US34959JAG31 1.08 Jun 15, 2026 3.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4908349.95 0.15 US89236TLD53 1.47 Nov 20, 2026 5.4
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 4897603.32 0.15 US015857AF21 1.08 Jun 15, 2026 5.37
EOG RESOURCES INC Corporates Fixed Income 4896226.91 0.15 US26875PAP62 0.6 Jan 15, 2026 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4882628.4 0.15 US02665WEY30 0.69 Jan 09, 2026 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4817885.09 0.15 US13607LWT69 1.37 Oct 02, 2026 5.93
FS KKR CAPITAL CORP Corporates Fixed Income 4790328.75 0.15 US302635AG21 0.7 Jan 15, 2026 3.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4782326.74 0.15 US345397D260 1.0 Jun 10, 2026 6.95
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4781769.53 0.15 US67103HAM97 1.4 Nov 20, 2026 5.75
CONCENTRIX CORP Corporates Fixed Income 4769219.71 0.15 US20602DAA90 1.14 Aug 02, 2026 6.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4768829.44 0.15 US89236TJK25 1.12 Jun 18, 2026 1.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4739185.5 0.15 US29379VBH50 0.72 Feb 15, 2026 3.7
CROWN CASTLE INC Corporates Fixed Income 4735372.31 0.15 US22822VAB71 0.7 Feb 15, 2026 4.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4727340.16 0.15 US21688ABA97 0.69 Jan 09, 2026 4.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4722462.14 0.15 US20271RAR12 0.85 Mar 13, 2026 5.32
TRUIST BANK Corporates Fixed Income 4708031.47 0.15 US07330MAA53 1.41 Oct 30, 2026 3.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 4701169.73 0.15 US89352HAT68 0.55 Jan 15, 2026 4.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4692821.69 0.14 US20271RAU41 1.5 Nov 27, 2026 4.58
BANK OF NOVA SCOTIA Corporates Fixed Income 4687498.51 0.14 US0641598K52 1.36 Sep 15, 2026 1.3
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4682804.55 0.14 US78016EZZ32 1.48 Nov 02, 2026 1.4
TOYOTA MOTOR CORPORATION Corporates Fixed Income 4677877.55 0.14 US892331AM12 0.9 Mar 25, 2026 1.34
OWL ROCK CAPITAL CORP Corporates Fixed Income 4650734.99 0.14 US69121KAE47 1.17 Jul 15, 2026 3.4
BROADCOM INC Corporates Fixed Income 4603617.21 0.14 US11135FAN15 1.3 Sep 15, 2026 3.46
NXP BV Corporates Fixed Income 4597190.46 0.14 US62954HAZ10 1.06 Jun 18, 2026 3.88
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4577226.45 0.14 US055451BB38 1.31 Sep 08, 2026 5.25
MASTERCARD INC Corporates Fixed Income 4566265.84 0.14 US57636QAG91 1.46 Nov 21, 2026 2.95
INTUIT INC Corporates Fixed Income 4535296.03 0.14 US46124HAE62 1.27 Sep 15, 2026 5.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 4460909.31 0.14 US828807CW58 0.69 Jan 15, 2026 3.3
AES CORPORATION (THE) Corporates Fixed Income 4453049.44 0.14 US00130HCE36 0.71 Jan 15, 2026 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4437664.87 0.14 US86562MDA53 1.15 Jul 13, 2026 5.88
WALMART INC Corporates Fixed Income 4437028.49 0.14 US931142FA65 0.91 Apr 15, 2026 4.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4430891.34 0.14 US09261LAC28 0.7 Jan 15, 2026 3.63
ELEVANCE HEALTH INC Corporates Fixed Income 4430280.3 0.14 US036752AR45 0.87 Mar 15, 2026 1.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4429860.99 0.14 US42824CBK45 0.91 Apr 01, 2026 1.75
GLOBAL PAYMENTS INC Corporates Fixed Income 4387116.4 0.14 US891906AC37 0.78 Apr 01, 2026 4.8
EBAY INC Corporates Fixed Income 4382724.53 0.14 US278642AX15 1.02 May 10, 2026 1.4
WALMART INC Corporates Fixed Income 4382291.84 0.14 US931142EM13 1.12 Jul 08, 2026 3.05
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 4376094.55 0.13 US63254AAP30 0.7 Jan 14, 2026 3.38
PROCTER & GAMBLE CO Corporates Fixed Income 4374096.82 0.13 US742718FP97 0.98 Apr 23, 2026 1.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4374169.42 0.13 US571903AS22 1.07 Jun 15, 2026 3.13
KROGER CO Corporates Fixed Income 4363427.66 0.13 US501044DE89 1.41 Oct 15, 2026 2.65
TRUIST BANK Corporates Fixed Income 4360456.17 0.13 US86787GAJ13 1.0 May 15, 2026 3.3
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4347180.95 0.13 US927804FU35 0.69 Jan 15, 2026 3.15
EMERA US FINANCE LP Corporates Fixed Income 4343853.61 0.13 US29103DAJ54 1.07 Jun 15, 2026 3.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4322826.59 0.13 US29379VCC54 0.69 Jan 10, 2026 5.05
DIAGEO CAPITAL PLC Corporates Fixed Income 4317851.66 0.13 US25243YBK47 1.32 Oct 05, 2026 5.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 4294233.53 0.13 US25470DAL38 0.7 Mar 11, 2026 4.9
WEYERHAEUSER COMPANY Corporates Fixed Income 4282499.3 0.13 US962166CC62 1.0 May 15, 2026 4.75
STATE STREET CORP Corporates Fixed Income 4267620.39 0.13 US857477AW33 1.03 May 19, 2026 2.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4250219.62 0.13 US718172BT54 0.81 Feb 25, 2026 2.75
ONEOK INC Corporates Fixed Income 4236169.68 0.13 US682680BH51 1.36 Nov 01, 2026 5.55
DELTA AIR LINES INC Corporates Fixed Income 4235804.92 0.13 US247361ZZ42 0.62 Jan 15, 2026 7.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4231888.37 0.13 US89236TLJ24 0.68 Jan 05, 2026 4.8
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 4227925.27 0.13 US72650RBL50 1.42 Dec 15, 2026 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4207614.16 0.13 US14913R2K23 0.84 Mar 02, 2026 0.9
FIFTH THIRD BANK NA Corporates Fixed Income 4206028.37 0.13 US31677AAB08 0.85 Mar 15, 2026 3.85
EXELON CORPORATION Corporates Fixed Income 4194483.04 0.13 US30161NAU54 0.91 Apr 15, 2026 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4194105.86 0.13 US24422EVK27 0.71 Jan 15, 2026 0.7
LINDE INC Corporates Fixed Income 4194170.97 0.13 US74005PBQ63 0.72 Jan 30, 2026 3.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 4191789.88 0.13 US960386AL46 1.43 Nov 15, 2026 3.45
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4164159.52 0.13 US13607HVE97 1.13 Jun 22, 2026 1.25
FEDEX CORP Corporates Fixed Income 4161777.02 0.13 US31428XBF24 0.88 Apr 01, 2026 3.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 4155037.76 0.13 US776743AD85 1.48 Dec 15, 2026 3.8
DIAMONDBACK ENERGY INC Corporates Fixed Income 4146960.05 0.13 US25278XAM11 1.5 Dec 01, 2026 3.25
KENVUE INC Corporates Fixed Income 4141815.7 0.13 US49177JAD46 0.81 Mar 22, 2026 5.35
PEPSICO INC Corporates Fixed Income 4137364.9 0.13 US713448DF24 0.79 Feb 24, 2026 2.85
CVS HEALTH CORP Corporates Fixed Income 4094723.49 0.13 US126650DF48 1.25 Aug 15, 2026 3.0
TYSON FOODS INC Corporates Fixed Income 4090943.53 0.13 US902494BJ16 0.77 Mar 01, 2026 4.0
EQUINIX INC Corporates Fixed Income 4073693.66 0.13 US29444UBQ85 1.03 May 15, 2026 1.45
HOME DEPOT INC Corporates Fixed Income 4069859.64 0.13 US437076CV20 1.31 Sep 30, 2026 4.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 4067578.66 0.13 US828807CY15 1.47 Nov 30, 2026 3.25
ECOLAB INC Corporates Fixed Income 4060537.0 0.13 US278865AV25 1.42 Nov 01, 2026 2.7
ENBRIDGE INC Corporates Fixed Income 4059337.94 0.13 US29250NBW48 1.39 Nov 15, 2026 5.9
UNILEVER CAPITAL CORP Corporates Fixed Income 4052558.42 0.13 US904764AU11 1.22 Jul 28, 2026 2.0
CROWN CASTLE INC Corporates Fixed Income 4051060.13 0.12 US22822VAC54 1.05 Jun 15, 2026 3.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4047753.58 0.12 US718172CR89 0.99 May 01, 2026 0.88
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4030687.84 0.12 US445658CF29 0.79 Mar 01, 2026 3.88
EXPEDIA INC Corporates Fixed Income 4016708.62 0.12 US30212PAM77 0.62 Feb 15, 2026 5.0
CSX CORP Corporates Fixed Income 4011740.06 0.12 US126408HE65 1.43 Nov 01, 2026 2.6
VERALTO CORP Corporates Fixed Income 3994107.37 0.12 US92338CAB90 1.28 Sep 18, 2026 5.5
EIDP INC Corporates Fixed Income 3987395.97 0.12 US263534CQ07 0.95 May 15, 2026 4.5
BANK OF NOVA SCOTIA Corporates Fixed Income 3986094.33 0.12 US0641594A17 1.13 Jun 24, 2026 1.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3985321.13 0.12 US06406FAE34 1.25 Aug 17, 2026 2.45
WESTLAKE CORP Corporates Fixed Income 3968834.4 0.12 US960413AT94 1.22 Aug 15, 2026 3.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 3959630.34 0.12 US693475BB04 1.27 Aug 13, 2026 1.15
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 3943476.06 0.12 US14913UAF75 0.82 Feb 27, 2026 5.05
WELLTOWER OP LLC Corporates Fixed Income 3924471.86 0.12 US95040QAC87 0.8 Apr 01, 2026 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3921763.74 0.12 US02665WDZ14 1.34 Sep 09, 2026 1.3
HASBRO INC Corporates Fixed Income 3916881.33 0.12 US418056AY31 1.46 Nov 19, 2026 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3911338.89 0.12 US06406FAC77 0.96 May 04, 2026 2.8
ENBRIDGE INC Corporates Fixed Income 3901359.85 0.12 US29250NAL91 1.4 Dec 01, 2026 4.25
PROCTER & GAMBLE CO Corporates Fixed Income 3892126.68 0.12 US742718ER62 1.46 Nov 03, 2026 2.45
CISCO SYSTEMS INC Corporates Fixed Income 3887529.16 0.12 US17275RBC51 0.83 Feb 28, 2026 2.95
MARATHON PETROLEUM CORP Corporates Fixed Income 3871837.99 0.12 US56585ABC53 1.38 Dec 15, 2026 5.13
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3870112.14 0.12 US78016EZT71 1.19 Jul 14, 2026 1.15
AIRCASTLE LTD Corporates Fixed Income 3869024.86 0.12 US00928QAS03 1.06 Jun 15, 2026 4.25
MICROSOFT CORPORATION Corporates Fixed Income 3846699.43 0.12 US594918CN20 1.24 Sep 15, 2026 3.4
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3844823.21 0.12 US120568AX84 1.23 Aug 15, 2026 3.25
AMGEN INC Corporates Fixed Income 3836759.52 0.12 US031162DN74 0.03 Mar 02, 2026 5.51
MORGAN STANLEY MTN Corporates Fixed Income 3832789.23 0.12 US61746BCY02 1.23 Aug 09, 2026 6.25
HEALTHPEAK OP LLC Corporates Fixed Income 3828176.76 0.12 US40414LAQ23 1.16 Jul 15, 2026 3.25
PEPSICO INC Corporates Fixed Income 3826930.47 0.12 US713448FW39 1.39 Nov 10, 2026 5.13
CBRE SERVICES INC Corporates Fixed Income 3821076.0 0.12 US12505BAD29 0.69 Mar 01, 2026 4.88
WESTPAC BANKING CORP Corporates Fixed Income 3812534.7 0.12 US961214FV03 1.43 Oct 20, 2026 4.6
EMERSON ELECTRIC CO Corporates Fixed Income 3795045.05 0.12 US291011BP85 1.44 Oct 15, 2026 0.88
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3789463.3 0.12 US09261XAB82 1.35 Sep 16, 2026 2.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 3778898.83 0.12 US00914AAB89 1.03 Jun 01, 2026 3.75
ENTERGY CORPORATION Corporates Fixed Income 3770119.45 0.12 US29364GAJ22 1.28 Sep 01, 2026 2.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3749695.08 0.12 US345397ZW60 1.2 Aug 01, 2026 4.54
BOEING CO Corporates Fixed Income 3742366.85 0.12 US097023CH65 0.97 May 01, 2026 3.1
WESTPAC BANKING CORP Corporates Fixed Income 3741523.58 0.12 US961214FR90 0.95 Apr 16, 2026 5.2
REALTY INCOME CORPORATION Corporates Fixed Income 3737649.05 0.12 US756109BF09 0.89 Jun 01, 2026 4.88
PPG INDUSTRIES INC Corporates Fixed Income 3737134.25 0.12 US693506BU04 0.87 Mar 15, 2026 1.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 3719015.75 0.11 US03027XBL38 0.95 Apr 15, 2026 1.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3717969.55 0.11 US37045XBQ88 1.34 Oct 06, 2026 4.0
STATE STREET BANK & TRUST CO (FXD) Corporates Fixed Income 3694389.85 0.11 US857449AC65 1.49 Nov 25, 2026 4.59
FLEX LTD Corporates Fixed Income 3656911.67 0.11 US33938XAC92 0.74 Feb 01, 2026 3.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3655922.15 0.11 US883556CV24 1.18 Aug 10, 2026 4.95
BAXTER INTERNATIONAL INC Corporates Fixed Income 3648293.07 0.11 US071813BQ15 1.26 Aug 15, 2026 2.6
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 3616338.83 0.11 US449276AA20 0.76 Feb 05, 2026 4.7
SANDS CHINA LTD Corporates Fixed Income 3607508.37 0.11 US80007RAK14 0.68 Jan 08, 2026 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3595112.24 0.11 US89236TMD45 1.0 May 15, 2026 5.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3591708.19 0.11 US571748AZ55 0.8 Mar 14, 2026 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3590848.21 0.11 US63743HFH03 0.8 Mar 13, 2026 4.45
AMEREN CORPORATION Corporates Fixed Income 3582358.64 0.11 US023608AP74 1.44 Dec 01, 2026 5.7
BPCE SA MTN Corporates Fixed Income 3574010.1 0.11 US05578DAX03 1.53 Dec 02, 2026 3.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3552211.53 0.11 US24422EWX39 1.07 Jun 08, 2026 4.75
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3550114.96 0.11 US913903AZ35 1.32 Sep 01, 2026 1.65
PROCTER & GAMBLE CO Corporates Fixed Income 3536675.59 0.11 US742718EP07 0.76 Feb 02, 2026 2.7
AMCOR FINANCE (USA) INC Corporates Fixed Income 3534463.23 0.11 US02343UAG04 0.92 Apr 28, 2026 3.63
3M CO MTN Corporates Fixed Income 3532981.5 0.11 US88579YAV39 1.36 Sep 19, 2026 2.25
D R HORTON INC Corporates Fixed Income 3529618.99 0.11 US23331ABQ13 1.44 Oct 15, 2026 1.3
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3519328.56 0.11 US11120VAC72 1.01 Jun 15, 2026 4.13
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3513579.1 0.11 US05724BAD10 1.58 Dec 15, 2026 2.06
CONSTELLATION BRANDS INC Corporates Fixed Income 3505160.7 0.11 US21036PAQ19 1.47 Dec 06, 2026 3.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3493929.33 0.11 US89236TMJ15 1.23 Aug 07, 2026 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3492302.7 0.11 US06406RAQ02 0.75 Jan 28, 2026 0.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3489042.77 0.11 US89115A2K70 0.69 Jan 09, 2026 5.1
LOEWS CORPORATION Corporates Fixed Income 3485885.0 0.11 US540424AS76 0.83 Apr 01, 2026 3.75
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3484611.08 0.11 US369550BN70 1.07 Jun 01, 2026 1.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3477032.15 0.11 US655844BS65 1.07 Jun 15, 2026 2.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3459806.37 0.11 US681936BH22 0.54 Jan 15, 2026 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3455823.86 0.11 US14913UAN00 1.42 Oct 16, 2026 4.45
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 3450280.74 0.11 US49327V2A11 1.03 May 20, 2026 3.4
STANLEY BLACK & DECKER INC Corporates Fixed Income 3449794.82 0.11 US854502AK74 0.81 Mar 01, 2026 3.4
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3438954.59 0.11 US26442CAS35 1.48 Dec 01, 2026 2.95
UNION PACIFIC CORPORATION Corporates Fixed Income 3431575.71 0.11 US907818EH70 0.82 Mar 01, 2026 2.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3428476.48 0.11 US74460DAG43 1.49 Nov 09, 2026 1.5
PPL CAPITAL FUNDING INC Corporates Fixed Income 3427487.24 0.11 US69352PAL76 0.98 May 15, 2026 3.1
KYNDRYL HOLDINGS INC Corporates Fixed Income 3422085.99 0.11 US50155QAJ94 1.43 Oct 15, 2026 2.05
FLORIDA POWER & LIGHT CO Corporates Fixed Income 3416634.94 0.11 US341081GR29 0.95 May 15, 2026 4.45
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 3397855.99 0.1 US254709AP32 0.68 Jan 30, 2026 4.5
ROSS STORES INC Corporates Fixed Income 3392668.46 0.1 US778296AF07 0.95 Apr 15, 2026 0.88
NOMURA HOLDINGS INC Corporates Fixed Income 3372653.1 0.1 US65535HBG39 0.68 Jan 09, 2026 5.71
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3364175.53 0.1 US98956PAS11 0.7 Jan 15, 2026 3.05
CNA FINANCIAL CORP Corporates Fixed Income 3353707.46 0.1 US126117AT75 0.72 Mar 01, 2026 4.5
EQUINIX INC Corporates Fixed Income 3345210.28 0.1 US29444UBD72 1.48 Nov 18, 2026 2.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 3340476.89 0.1 US00914AAW27 1.11 Jun 25, 2026 5.3
TD SYNNEX CORP Corporates Fixed Income 3319748.7 0.1 US87162WAF77 1.26 Aug 09, 2026 1.75
GOLUB CAPITAL BDC INC. Corporates Fixed Income 3319281.02 0.1 US38173MAB81 1.29 Aug 24, 2026 2.5
ONEOK INC Corporates Fixed Income 3309241.1 0.1 US682680BR34 0.66 Mar 01, 2026 5.0
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3308400.76 0.1 US369550AX61 1.26 Aug 15, 2026 2.13
DXC TECHNOLOGY CO Corporates Fixed Income 3295009.77 0.1 US23355LAL09 1.35 Sep 15, 2026 1.8
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 3279277.66 0.1 US874054AJ85 0.9 Mar 28, 2026 5.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3264907.43 0.1 US74432QCH65 0.86 Mar 10, 2026 1.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3251019.67 0.1 US502431AL33 1.48 Dec 15, 2026 3.85
DTE ENERGY COMPANY Corporates Fixed Income 3250153.63 0.1 US233331AY31 1.36 Oct 01, 2026 2.85
BOARDWALK PIPELINES LP Corporates Fixed Income 3240889.56 0.1 US096630AE83 0.83 Jun 01, 2026 5.95
ENTERGY ARKANSAS INC Corporates Fixed Income 3236891.31 0.1 US29364DAU46 0.83 Apr 01, 2026 3.5
MCKESSON CORP Corporates Fixed Income 3219498.23 0.1 US581557BR53 1.28 Aug 15, 2026 1.3
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3212866.23 0.1 US902133AZ06 0.78 Feb 13, 2026 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3201123.98 0.1 US913017CH04 1.43 Nov 01, 2026 2.65
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3195067.08 0.1 US12592BAM63 1.19 Jul 15, 2026 1.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3193342.67 0.1 US89236TKX27 1.25 Aug 14, 2026 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3187839.2 0.1 US14913R3B15 0.68 Jan 06, 2026 4.8
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3183641.27 0.1 US42225UAD63 1.2 Aug 01, 2026 3.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 3181856.07 0.1 US30225VAL18 1.1 Jul 01, 2026 3.5
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 3172702.66 0.1 US694308HP52 0.83 Mar 01, 2026 2.95
TR FINANCE LLC Corporates Fixed Income 3167935.64 0.1 US87268LAA52 1.0 May 15, 2026 3.35
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 3150689.5 0.1 US680223AK06 1.27 Aug 26, 2026 3.88
SEMPRA Corporates Fixed Income 3141253.68 0.1 US816851BQ16 1.16 Aug 01, 2026 5.4
PROCTER & GAMBLE CO Corporates Fixed Income 3136135.47 0.1 US742718FY05 0.73 Jan 26, 2026 4.1
ENERGY TRANSFER LP Corporates Fixed Income 3116511.94 0.1 US86765BAT61 1.11 Jul 15, 2026 3.9
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 3097026.13 0.1 US49327M3G70 0.7 Jan 26, 2026 4.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3084264.51 0.1 US75513ECQ26 0.76 Feb 27, 2026 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 3068816.56 0.09 US907818GE22 0.76 Feb 21, 2026 4.75
FMC CORPORATION Corporates Fixed Income 3065584.77 0.09 US302491AW57 0.96 May 18, 2026 5.15
TRINITY ACQUISITION PLC Corporates Fixed Income 3059825.83 0.09 US89641UAC53 0.77 Mar 15, 2026 4.4
AUTOZONE INC Corporates Fixed Income 3059018.94 0.09 US053332BE19 1.17 Jul 15, 2026 5.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3041412.4 0.09 US24422EXD65 1.31 Sep 08, 2026 5.15
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 3038841.15 0.09 US63743HEW88 1.11 Jun 15, 2026 1.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3033625.56 0.09 US74834LAZ31 1.01 Jun 01, 2026 3.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 3024125.02 0.09 US03027XBR08 1.36 Sep 15, 2026 1.45
CIGNA GROUP Corporates Fixed Income 3015607.71 0.09 US125523CP36 0.87 Mar 15, 2026 1.25
CONAGRA BRANDS INC Corporates Fixed Income 3014833.21 0.09 US205887CJ91 1.37 Oct 01, 2026 5.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3010843.67 0.09 US00774MAL90 0.85 Apr 03, 2026 4.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3006692.84 0.09 US50540RAX08 1.07 Jun 01, 2026 1.55
VONTIER CORP Corporates Fixed Income 3005652.97 0.09 US928881AB78 0.91 Apr 01, 2026 1.8
REALTY INCOME CORPORATION Corporates Fixed Income 3002291.4 0.09 US756109AR55 1.31 Oct 15, 2026 4.13
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2993605.53 0.09 US872287AF41 0.78 Feb 15, 2026 7.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2986900.46 0.09 US05348EAX76 0.98 May 11, 2026 2.95
INVESCO FINANCE PLC Corporates Fixed Income 2983703.15 0.09 US46132FAD24 0.7 Jan 15, 2026 3.75
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 2981217.11 0.09 US83088MAK80 1.07 Jun 01, 2026 1.8
ONEOK INC Corporates Fixed Income 2979866.61 0.09 US682680BD48 0.63 Jan 15, 2026 5.85
CITIZENS BANK NA MTN Corporates Fixed Income 2978383.63 0.09 US17401QAU58 0.76 Feb 18, 2026 3.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2974539.16 0.09 US579780AR81 0.8 Feb 15, 2026 0.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2968169.05 0.09 US89115A2V36 1.53 Dec 11, 2026 5.26
CGI INC Corporates Fixed Income 2965887.09 0.09 US12532HAC88 1.35 Sep 14, 2026 1.45
GOLDMAN SACHS BDC INC Corporates Fixed Income 2953938.38 0.09 US38147UAD90 0.71 Jan 15, 2026 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2950941.6 0.09 US842400JB09 0.83 Mar 01, 2026 5.35
SABRA HEALTH CARE LP Corporates Fixed Income 2946386.89 0.09 US14162VAB27 1.19 Aug 15, 2026 5.13
SYNCHRONY FINANCIAL Corporates Fixed Income 2942174.75 0.09 US87165BAL71 1.2 Aug 04, 2026 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2933218.2 0.09 US02665WFP14 1.39 Oct 05, 2026 4.4
JPMORGAN CHASE & CO Corporates Fixed Income 2932556.88 0.09 US059438AH41 1.4 Oct 15, 2026 7.63
NASDAQ INC Corporates Fixed Income 2932020.43 0.09 US631103AG34 1.03 Jun 30, 2026 3.85
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2930151.2 0.09 US03076CAH97 1.31 Sep 15, 2026 2.88
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2909988.46 0.09 US69371RS728 1.44 Nov 09, 2026 5.2
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 2903624.93 0.09 US797440BU77 1.01 May 15, 2026 2.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2903230.55 0.09 US12592BAL80 0.71 Jan 15, 2026 1.88
KROGER CO Corporates Fixed Income 2872730.39 0.09 US501044DC24 0.7 Feb 01, 2026 3.5
DOMINION ENERGY INC Corporates Fixed Income 2871660.11 0.09 US25746UDJ51 0.95 Apr 15, 2026 1.45
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2861173.56 0.09 US842434CQ33 1.09 Jun 15, 2026 2.6
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 2848407.44 0.09 US845437BS08 0.87 Mar 15, 2026 1.65
BROOKFIELD FINANCE INC Corporates Fixed Income 2846285.27 0.09 US11271LAA08 0.95 Jun 02, 2026 4.25
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2845008.71 0.09 US11133TAC71 1.1 Jun 27, 2026 3.4
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2840803.79 0.09 US835495AQ50 1.3 Sep 01, 2026 4.45
MAIN STREET CAPITAL CORP Corporates Fixed Income 2840049.88 0.09 US56035LAE48 1.18 Jul 14, 2026 3.0
WESTERN UNION CO/THE Corporates Fixed Income 2837033.75 0.09 US959802AZ22 0.87 Mar 15, 2026 1.35
CARDINAL HEALTH INC Corporates Fixed Income 2836033.93 0.09 US14149YBQ08 1.47 Nov 15, 2026 4.7
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 2828274.12 0.09 US03939CAA18 1.48 Dec 15, 2026 4.01
PEPSICO INC Corporates Fixed Income 2826700.72 0.09 US713448FQ60 0.73 Feb 13, 2026 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2819965.44 0.09 US74456QCF19 0.87 Mar 15, 2026 0.95
XYLEM INC/NY Corporates Fixed Income 2806876.32 0.09 US98419MAJ99 1.4 Nov 01, 2026 3.25
REPUBLIC SERVICES INC Corporates Fixed Income 2802915.9 0.09 US760759AR19 1.11 Jul 01, 2026 2.9
ENEL AMERICAS SA Corporates Fixed Income 2778500.01 0.09 US29274FAF18 1.36 Oct 25, 2026 4.0
ERP OPERATING LP Corporates Fixed Income 2769715.64 0.09 US26884ABF93 1.42 Nov 01, 2026 2.85
STARBUCKS CORPORATION Corporates Fixed Income 2765652.43 0.09 US855244AK58 1.09 Jun 15, 2026 2.45
PHILLIPS 66 Corporates Fixed Income 2762230.8 0.09 US718546AZ72 0.8 Feb 15, 2026 1.3
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2758752.13 0.09 US136375CJ97 0.82 Mar 01, 2026 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 2755512.4 0.09 US91324PDW95 0.71 Jan 15, 2026 1.25
OVINTIV INC Corporates Fixed Income 2752156.77 0.08 US651290AR99 0.5 Jan 01, 2026 5.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 2726358.07 0.08 US03027XAJ90 0.69 Feb 15, 2026 4.4
HERSHEY COMPANY THE Corporates Fixed Income 2725023.04 0.08 US427866AX66 1.26 Aug 15, 2026 2.3
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2718555.29 0.08 US174610AR61 1.2 Jul 27, 2026 2.85
JABIL INC Corporates Fixed Income 2717595.16 0.08 US466313AL75 0.95 Apr 15, 2026 1.7
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2716256.42 0.08 US13607LSL89 1.17 Jul 17, 2026 5.62
CONSTELLATION BRANDS INC Corporates Fixed Income 2707447.01 0.08 US21036PBN78 0.33 Feb 02, 2026 5.0
ILLUMINA INC Corporates Fixed Income 2696233.37 0.08 US452327AQ25 1.32 Sep 09, 2026 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2688484.58 0.08 US02665WBH34 1.33 Sep 09, 2026 2.3
KIMCO REALTY OP LLC Corporates Fixed Income 2678657.99 0.08 US49446RAP47 1.37 Oct 01, 2026 2.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2677645.94 0.08 US24422EWT27 0.83 Mar 03, 2026 5.05
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 2671709.38 0.08 US84756NAH26 1.38 Oct 15, 2026 3.38
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2667321.74 0.08 US74460WAA53 0.8 Feb 15, 2026 0.88
NXP BV Corporates Fixed Income 2667008.55 0.08 US62947QBB32 0.69 Mar 01, 2026 5.35
LEGG MASON INC Corporates Fixed Income 2650494.82 0.08 US524901AV77 0.86 Mar 15, 2026 4.75
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2648994.76 0.08 US478375AR95 0.76 Feb 14, 2026 3.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2643685.13 0.08 US571903BM43 1.27 Sep 15, 2026 5.45
AVNET INC Corporates Fixed Income 2642102.8 0.08 US053807AS28 0.83 Apr 15, 2026 4.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 2628186.4 0.08 US882508BK94 1.36 Sep 15, 2026 1.13
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2616967.2 0.08 US020002BD26 1.52 Dec 15, 2026 3.28
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 2616126.75 0.08 US29336UAF49 1.04 Jul 15, 2026 4.85
VENTAS REALTY LP Corporates Fixed Income 2615565.28 0.08 US92277GAG29 0.66 Jan 15, 2026 4.13
EVERSOURCE ENERGY Corporates Fixed Income 2614394.26 0.08 US30040WAV00 1.0 May 15, 2026 4.75
KINDER MORGAN INC Corporates Fixed Income 2608871.1 0.08 US49456BAU52 1.51 Nov 15, 2026 1.75
VOYA FINANCIAL INC Corporates Fixed Income 2607568.59 0.08 US929089AB68 1.09 Jun 15, 2026 3.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 2583314.55 0.08 US202795JH45 1.08 Jun 15, 2026 2.55
XCEL ENERGY INC Corporates Fixed Income 2579157.35 0.08 US98389BAU44 1.43 Dec 01, 2026 3.35
CAMDEN PROPERTY TRUST Corporates Fixed Income 2579158.76 0.08 US133131BA99 1.35 Nov 03, 2026 5.85
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2577209.63 0.08 US958254AF13 1.03 Jul 01, 2026 4.65
PHILLIPS 66 CO Corporates Fixed Income 2574601.05 0.08 US718547AF91 1.32 Oct 01, 2026 3.55
FMC CORPORATION Corporates Fixed Income 2569665.69 0.08 US302491AT29 1.38 Oct 01, 2026 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2564252.49 0.08 US02665WEC10 0.69 Jan 12, 2026 4.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 2559777.63 0.08 US902133AT46 0.74 Feb 15, 2026 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2557689.71 0.08 US06406RAV96 1.44 Oct 15, 2026 1.05
UNITED PARCEL SERVICE INC Corporates Fixed Income 2556783.28 0.08 US911312AY27 1.48 Nov 15, 2026 2.4
OWL ROCK CAPITAL CORP Corporates Fixed Income 2534280.46 0.08 US69121KAD63 0.69 Jan 15, 2026 4.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2528663.39 0.08 US89236THW80 0.7 Jan 09, 2026 0.8
HUBBELL INCORPORATED Corporates Fixed Income 2527746.16 0.08 US443510AG72 0.81 Mar 01, 2026 3.35
HP INC Corporates Fixed Income 2526303.95 0.08 US40434LAF22 1.11 Jun 17, 2026 1.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2508230.6 0.08 US24422EVW64 1.43 Oct 13, 2026 1.3
CENTERPOINT ENERGY INC Corporates Fixed Income 2498238.25 0.08 US15189TBA43 1.07 Jun 01, 2026 1.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 2491675.29 0.08 US91324PFF45 1.17 Jul 15, 2026 4.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 2485291.0 0.08 US44107TAW62 0.69 Feb 01, 2026 4.5
COLGATE-PALMOLIVE CO Corporates Fixed Income 2473633.6 0.08 US194162AQ62 0.83 Mar 02, 2026 4.8
FEDERAL REALTY OP LP Corporates Fixed Income 2470285.73 0.08 US313747BB27 0.8 Feb 15, 2026 1.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 2458855.68 0.08 US775109BF74 1.47 Nov 15, 2026 2.9
HYATT HOTELS CORP Corporates Fixed Income 2450337.64 0.08 US448579AF96 0.73 Mar 15, 2026 4.85
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2439763.94 0.08 US456873AE85 0.84 Mar 21, 2026 3.5
INGREDION INC Corporates Fixed Income 2430421.39 0.07 US457187AB87 1.35 Oct 01, 2026 3.2
ELEVANCE HEALTH INC Corporates Fixed Income 2418977.55 0.07 US28622HAA95 0.53 Feb 08, 2026 4.9
DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 2411643.33 0.07 US25466AAE10 0.86 Mar 13, 2026 4.25
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2410369.08 0.07 US67103HAE71 0.81 Mar 15, 2026 3.55
ENBRIDGE INC Corporates Fixed Income 2373270.49 0.07 US29250NBH70 1.41 Oct 04, 2026 1.6
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2366122.91 0.07 US69371RT551 1.5 Nov 25, 2026 4.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 2360870.54 0.07 US573874AC88 0.95 Apr 15, 2026 1.65
OWENS CORNING Corporates Fixed Income 2356485.52 0.07 US690742AF87 1.23 Aug 15, 2026 3.4
ELEVANCE HEALTH INC Corporates Fixed Income 2340830.67 0.07 US036752BG70 1.43 Oct 30, 2026 4.5
BOEING CO Corporates Fixed Income 2335738.44 0.07 US097023BR56 1.1 Jun 15, 2026 2.25
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2335346.12 0.07 US892331AP43 1.1 Jul 13, 2026 5.28
FORTINET INC Corporates Fixed Income 2321912.87 0.07 US34959EAA73 0.87 Mar 15, 2026 1.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2317427.67 0.07 US74456QBR65 1.33 Sep 15, 2026 2.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2305028.93 0.07 US24422EXK09 0.84 Mar 06, 2026 4.95
SIERRA PACIFIC POWER COMPANY Corporates Fixed Income 2298294.66 0.07 US826418BM64 0.96 May 01, 2026 2.6
STEEL DYNAMICS INC Corporates Fixed Income 2295852.5 0.07 US858119BF68 0.08 Dec 15, 2026 5.0
ESSEX PORTFOLIO LP Corporates Fixed Income 2291811.93 0.07 US29717PAQ00 0.92 Apr 15, 2026 3.38
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2291314.97 0.07 US927804FV18 1.45 Nov 15, 2026 2.95
GXO LOGISTICS INC Corporates Fixed Income 2271429.98 0.07 US36262GAB77 1.19 Jul 15, 2026 1.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2267786.45 0.07 US69371RS496 0.9 Mar 30, 2026 4.45
CAMPBELLS CO Corporates Fixed Income 2263099.43 0.07 US134429BL20 0.87 Mar 20, 2026 5.3
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2257409.54 0.07 US879360AC98 0.91 Apr 01, 2026 1.6
BANK OF AMERICA CORP Corporates Fixed Income 2247795.07 0.07 US59022CAB90 1.32 Sep 15, 2026 6.22
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2247501.78 0.07 US24422EVR79 1.12 Jun 17, 2026 1.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2245757.07 0.07 US842400HW63 1.0 Jun 01, 2026 4.9
ENTERGY LOUISIANA LLC Corporates Fixed Income 2231688.64 0.07 US29364WAY49 1.37 Oct 01, 2026 2.4
ARCELORMITTAL SA Corporates Fixed Income 2231070.94 0.07 US03938LBA17 0.85 Mar 11, 2026 4.55
BAIDU INC Corporates Fixed Income 2225730.66 0.07 US056752AS75 0.94 Apr 09, 2026 1.72
KEURIG DR PEPPER INC Corporates Fixed Income 2225579.58 0.07 US26138EAU38 1.33 Sep 15, 2026 2.55
HANOVER INSURANCE GROUP INC Corporates Fixed Income 2220451.94 0.07 US410867AF22 0.84 Apr 15, 2026 4.5
NUTRIEN LTD Corporates Fixed Income 2218074.26 0.07 US67077MAE84 1.47 Dec 15, 2026 4.0
DOMINION RESOURCES INC/VA Corporates Fixed Income 2213758.02 0.07 US25746UCK34 1.25 Aug 15, 2026 2.85
BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 2188979.06 0.07 US69121DAD21 1.35 Nov 15, 2026 8.45
AMEREN CORPORATION Corporates Fixed Income 2188129.93 0.07 US023608AG75 0.75 Feb 15, 2026 3.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2184595.92 0.07 US21688ABF84 1.29 Aug 28, 2026 4.33
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2179022.68 0.07 US759351AM18 1.25 Sep 15, 2026 3.95
LENNAR CORPORATION Corporates Fixed Income 2173152.48 0.07 US526057CT92 0.69 Jun 01, 2026 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2173396.7 0.07 US63743HFK32 1.39 Nov 13, 2026 5.6
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 2168652.73 0.07 US00115AAE91 1.49 Dec 01, 2026 3.1
WP CAREY INC Corporates Fixed Income 2168367.62 0.07 US92936UAE91 1.28 Oct 01, 2026 4.25
GATX CORPORATION Corporates Fixed Income 2162563.61 0.07 US361448AY97 1.31 Sep 15, 2026 3.25
PROLOGIS LP Corporates Fixed Income 2152649.91 0.07 US74340XBK63 1.33 Oct 01, 2026 3.25
AUTOZONE INC Corporates Fixed Income 2140574.88 0.07 US053332AT96 0.94 Apr 21, 2026 3.13
SOUTHERN POWER COMPANY Corporates Fixed Income 2135243.98 0.07 US843646AW05 0.71 Jan 15, 2026 0.9
VALERO ENERGY CORPORATION Corporates Fixed Income 2129565.6 0.07 US91913YAU47 1.29 Sep 15, 2026 3.4
PROLOGIS LP Corporates Fixed Income 2117583.56 0.07 US74340XBU46 1.08 Jun 30, 2026 3.25
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 2108975.96 0.07 US22003BAL09 0.87 Mar 15, 2026 2.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2101876.39 0.06 US69371RS561 1.24 Aug 10, 2026 5.05
ITC HOLDINGS CORP Corporates Fixed Income 2089374.98 0.06 US465685AK11 1.11 Jun 30, 2026 3.25
VENTAS REALTY LP Corporates Fixed Income 2081209.5 0.06 US92277GAJ67 1.39 Oct 15, 2026 3.25
AFLAC INCORPORATED Corporates Fixed Income 2059426.32 0.06 US001055BK72 0.87 Mar 15, 2026 1.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2059556.69 0.06 US74251VAM46 1.46 Nov 15, 2026 3.1
ALTRIA GROUP INC Corporates Fixed Income 2059118.48 0.06 US02209SAU78 1.34 Sep 16, 2026 2.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2040228.3 0.06 US24422EVB28 1.35 Sep 14, 2026 2.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2037348.73 0.06 US24422ETH26 1.09 Jun 10, 2026 2.65
ELECTRONIC ARTS INC Corporates Fixed Income 2025659.01 0.06 US285512AD11 0.66 Mar 01, 2026 4.8
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2012377.8 0.06 US69120VAM37 1.37 Sep 23, 2026 3.13
AMPHENOL CORPORATION Corporates Fixed Income 2009423.47 0.06 US032095AM37 0.9 Mar 30, 2026 4.75
JD.COM INC Corporates Fixed Income 1996440.23 0.06 US47215PAC05 0.97 Apr 29, 2026 3.88
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1950293.93 0.06 US845437BP68 1.37 Oct 01, 2026 2.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1940245.6 0.06 US015271AP43 0.9 Apr 15, 2026 3.8
RYDER SYSTEM INC Corporates Fixed Income 1939995.37 0.06 US78355HKP37 1.52 Dec 01, 2026 2.9
DEUTSCHE BANK AG Corporates Fixed Income 1934023.27 0.06 US25152R2Y86 0.7 Jan 13, 2026 4.1
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1920420.6 0.06 US059165EG13 1.26 Aug 15, 2026 2.4
TEXTRON INC Corporates Fixed Income 1901851.98 0.06 US883203BW05 0.81 Mar 15, 2026 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1902031.21 0.06 US251526BZ10 0.7 Jan 13, 2026 4.1
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1900212.27 0.06 US14913R2Q92 1.36 Sep 14, 2026 1.15
GEORGIA POWER COMPANY Corporates Fixed Income 1893507.92 0.06 US373334KE00 0.87 Apr 01, 2026 3.25
UNITED AIRLINES 2014-2 CLASS A PAS Corporates Fixed Income 1881965.91 0.06 US90932QAA40 1.23 Mar 03, 2028 3.75
CENTERPOINT ENERGY INC Corporates Fixed Income 1879792.54 0.06 US15189TBF30 1.23 Aug 10, 2026 5.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1868415.43 0.06 US824348BF22 0.61 Jan 15, 2026 3.95
AGL CAPITAL CORPORATION Corporates Fixed Income 1855191.46 0.06 US001192AM59 1.04 Jun 15, 2026 3.25
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1837100.62 0.06 US05684BAB36 0.85 Mar 10, 2026 2.95
BLACK HILLS CORPORATION Corporates Fixed Income 1831421.85 0.06 US092113AL30 0.66 Jan 15, 2026 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1809102.7 0.06 US842400GV99 0.76 Feb 01, 2026 1.2
WALT DISNEY CO Corporates Fixed Income 1792272.71 0.06 US254687DK97 1.41 Nov 15, 2026 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1773019.99 0.05 US15189XAQ16 1.3 Sep 01, 2026 2.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1772066.27 0.05 US808513AM75 0.74 Feb 13, 2026 3.45
FLOWERS FOODS INC Corporates Fixed Income 1761217.71 0.05 US343498AB75 1.35 Oct 01, 2026 3.5
GENPACT LUXEMBOURG SARL Corporates Fixed Income 1752145.25 0.05 US37190AAA79 0.94 Apr 10, 2026 1.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1749551.82 0.05 US59523UAT43 1.36 Sep 15, 2026 1.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1737032.31 0.05 US015271AH27 0.63 Jan 15, 2026 4.3
BARINGS BDC INC Corporates Fixed Income 1728241.79 0.05 US06759LAC72 1.5 Nov 23, 2026 3.3
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 1727766.71 0.05 US14912L6T33 1.25 Aug 09, 2026 2.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1726782.2 0.05 US494368BU61 0.8 Feb 15, 2026 2.75
EPR PROPERTIES Corporates Fixed Income 1725396.06 0.05 US26884UAC36 1.47 Dec 15, 2026 4.75
AT&T INC Corporates Fixed Income 1724346.99 0.05 US00206RHV78 1.15 Jul 15, 2026 2.95
TANGER PROPERTIES LP Corporates Fixed Income 1690799.43 0.05 US875484AJ66 1.28 Sep 01, 2026 3.13
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1681880.11 0.05 US83012AAA79 1.23 Aug 01, 2026 2.5
REALTY INCOME CORPORATION Corporates Fixed Income 1665933.92 0.05 US756109AZ71 0.87 Mar 15, 2026 0.75
AT&T INC Corporates Fixed Income 1662971.2 0.05 US00206RHT23 0.66 Jan 15, 2026 3.88
RYDER SYSTEM INC MTN Corporates Fixed Income 1661329.16 0.05 US78355HKS75 1.32 Sep 01, 2026 1.75
AFLAC INCORPORATED Corporates Fixed Income 1652318.88 0.05 US001055AQ51 1.4 Oct 15, 2026 2.88
BHP BILLITON FINANCE Corporates Fixed Income 1644344.63 0.05 US055450AH34 0.82 Mar 01, 2026 6.42
UDR INC MTN Corporates Fixed Income 1636012.41 0.05 US90265EAL48 1.28 Sep 01, 2026 2.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1634014.34 0.05 US69371RR324 1.02 May 11, 2026 1.1
EVERSOURCE ENERGY Corporates Fixed Income 1602881.42 0.05 US30040WAN83 1.28 Aug 15, 2026 1.4
NNN REIT INC Corporates Fixed Income 1593913.37 0.05 US637417AJ54 1.5 Dec 15, 2026 3.6
HERCULES CAPITAL INC Corporates Fixed Income 1590794.85 0.05 US427096AH50 1.35 Sep 16, 2026 2.63
SOUTHWEST AIRLINES CO Corporates Fixed Income 1585695.02 0.05 US844741BC18 1.48 Nov 15, 2026 3.0
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 1569760.77 0.05 US18551PAC32 0.95 May 01, 2026 3.74
FIRSTENERGY CORPORATION Corporates Fixed Income 1545918.88 0.05 US337932AN77 0.71 Jan 15, 2026 1.6
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1522490.77 0.05 US00846UAK79 1.34 Sep 22, 2026 3.05
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1517095.2 0.05 US636180BS91 1.37 Oct 01, 2026 5.5
DTE ELECTRIC COMPANY Corporates Fixed Income 1516688.2 0.05 US23338VAU08 1.51 Dec 01, 2026 4.85
WEC ENERGY GROUP INC Corporates Fixed Income 1501360.92 0.05 US92939UAM80 1.27 Sep 12, 2026 5.6
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1490838.03 0.05 US05684BAC19 1.42 Oct 13, 2026 2.55
CUBESMART LP Corporates Fixed Income 1437956.91 0.04 US22966RAD89 1.28 Sep 01, 2026 3.13
KITE REALTY GROUP LP Corporates Fixed Income 1419321.5 0.04 US49803XAA19 1.31 Oct 01, 2026 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1367684.23 0.04 US842400JF13 1.32 Sep 06, 2026 4.4
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1321424.03 0.04 US05348EAY59 1.39 Oct 15, 2026 2.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1290069.33 0.04 US534187BF54 1.51 Dec 12, 2026 3.63
CONOPCO INC Corporates Fixed Income 1275718.0 0.04 US126149AD59 1.52 Dec 15, 2026 7.25
CMS ENERGY CORPORATION Corporates Fixed Income 1269765.21 0.04 US125896BQ27 1.0 May 15, 2026 3.0
WACHOVIA CORPORATION Corporates Fixed Income 1268289.8 0.04 US337358BH79 1.2 Aug 01, 2026 7.57
SPIRE INC Corporates Fixed Income 1197063.83 0.04 US84857LAC54 0.83 Mar 01, 2026 5.3
PROVIDENCE ST JOSEPH HEALTH OBLIGA Corporates Fixed Income 1195145.96 0.04 US743756AB40 1.37 Oct 01, 2026 2.75
UNITED AIRLINES INC 2014-1-A Corporates Fixed Income 1052344.58 0.03 US90932PAA66 0.91 Oct 11, 2027 4.0
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 1051293.37 0.03 US723787AT45 0.71 Jan 15, 2026 1.13
WESTAR ENERGY INC Corporates Fixed Income 1023107.14 0.03 US95709TAN00 1.12 Jul 01, 2026 2.55
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 909983.55 0.03 US02377AAA60 1.32 Apr 01, 2028 3.7
REALTY INCOME CORPORATION Corporates Fixed Income 825973.24 0.03 US756109BQ63 0.35 Jan 13, 2026 5.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 555807.42 0.02 US92343VGG32 0.88 Mar 20, 2026 1.45
MAGNA INTERNATIONAL INC Corporates Fixed Income 392226.93 0.01 US559222AX24 0.22 Mar 21, 2026 5.98
MUNICH RE AMERICA CORP Corporates Fixed Income 318340.58 0.01 US029163AD49 1.51 Dec 15, 2026 7.45
UPMC Corporates Fixed Income 207274.79 0.01 US90320WAF05 0.95 Apr 15, 2026 1.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 151394.58 0.0 US854502AS01 0.08 Mar 06, 2026 6.27
PARAMOUNT GLOBAL Corporates Fixed Income 65022.59 0.0 US124857AQ69 0.69 Jan 15, 2026 4.0
USD CASH Cash and/or Derivatives Cash 12357.04 0.0 nan 0.0 nan 0.0
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