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 376 securities.

Note: The data shown here is as of date Apr 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 276269999.96 7.59 US0669224778 0.1 nan 3.65
ABBVIE INC Corporates Fixed Income 41864719.07 1.15 US00287YBV02 0.55 Nov 21, 2026 2.95
MICROSOFT CORPORATION Corporates Fixed Income 38834078.98 1.07 US594918BR43 0.28 Aug 08, 2026 2.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 37376790.78 1.03 US00774MAV72 0.49 Oct 29, 2026 2.45
MORGAN STANLEY MTN Corporates Fixed Income 32805483.39 0.9 US61761J3R84 0.24 Jul 27, 2026 3.13
CITIGROUP INC Corporates Fixed Income 32472172.51 0.89 US172967KY63 0.47 Oct 21, 2026 3.2
WELLS FARGO & COMPANY Corporates Fixed Income 29747842.18 0.82 US949746SH57 0.48 Oct 23, 2026 3.0
ORACLE CORPORATION Corporates Fixed Income 29399048.52 0.81 US68389XBM65 0.21 Jul 15, 2026 2.65
JPMORGAN CHASE & CO Corporates Fixed Income 28718963.27 0.79 US46625HRV41 0.42 Oct 01, 2026 2.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 27962274.5 0.77 US38145GAH39 0.53 Nov 16, 2026 3.5
JPMORGAN CHASE BANK NA Corporates Fixed Income 26981060.64 0.74 US48125LRU88 0.51 Dec 08, 2026 5.11
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 26412749.45 0.73 US459200JZ55 0.04 May 15, 2026 3.3
MORGAN STANLEY MTN Corporates Fixed Income 24295710.69 0.67 US6174467Y92 0.35 Sep 08, 2026 4.35
AMAZON.COM INC Corporates Fixed Income 24028871.17 0.66 US023135BX34 0.03 May 12, 2026 1.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 22803393.73 0.63 US06051GFL86 0.47 Oct 22, 2026 4.25
CITIBANK NA (FXD) Corporates Fixed Income 22692916.85 0.62 US17325FBC14 0.5 Dec 04, 2026 5.49
APPLE INC Corporates Fixed Income 21865407.23 0.6 US037833BZ29 0.26 Aug 04, 2026 2.45
JPMORGAN CHASE & CO Corporates Fixed Income 21118343.41 0.58 US46625HJZ47 0.61 Dec 15, 2026 4.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 20380154.21 0.56 US89115A2S07 0.21 Jul 17, 2026 5.53
ALPHABET INC Corporates Fixed Income 20285137.19 0.56 US02079KAC18 0.3 Aug 15, 2026 2.0
FISERV INC Corporates Fixed Income 20217097.89 0.56 US337738AT51 0.17 Jul 01, 2026 3.2
WELLS FARGO BANK NA Corporates Fixed Income 20200156.87 0.55 US94988J6F93 0.51 Dec 11, 2026 5.25
BANK OF AMERICA NA Corporates Fixed Income 19955566.84 0.55 US06428CAA27 0.22 Aug 18, 2026 5.53
MOLSON COORS BREWING CO Corporates Fixed Income 19925388.38 0.55 US60871RAG56 0.21 Jul 15, 2026 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 19909046.64 0.55 US86562MAF77 0.2 Jul 14, 2026 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 19772067.28 0.54 US86562MCH16 0.38 Sep 17, 2026 1.4
APPLE INC Corporates Fixed Income 19674198.49 0.54 US037833DN70 0.36 Sep 11, 2026 2.05
WELLS FARGO BANK NA Corporates Fixed Income 19613142.14 0.54 US94988J6D46 0.19 Aug 07, 2026 5.45
CHEVRON CORP Corporates Fixed Income 19409520.98 0.53 US166764BL33 0.05 May 16, 2026 2.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 19284282.17 0.53 US50077LAD82 0.09 Jun 01, 2026 3.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 18929531.48 0.52 US94974BFY11 0.09 Jun 03, 2026 4.1
BARCLAYS PLC Corporates Fixed Income 18248007.93 0.5 US06738EAP07 0.03 May 12, 2026 5.2
ABBVIE INC Corporates Fixed Income 18242808.96 0.5 US00287YAY59 0.04 May 14, 2026 3.2
SOUTHERN COMPANY (THE) Corporates Fixed Income 18033551.87 0.5 US842587CV72 0.17 Jul 01, 2026 3.25
VIATRIS INC Corporates Fixed Income 17535607.06 0.48 US62854AAN46 0.13 Jun 15, 2026 3.95
CITIGROUP INC Corporates Fixed Income 17384419.57 0.48 US172967KN09 0.01 May 01, 2026 3.4
CVS HEALTH CORP Corporates Fixed Income 17307433.47 0.48 US126650CU24 0.09 Jun 01, 2026 2.88
DELL INTERNATIONAL LLC Corporates Fixed Income 17252038.12 0.47 US24703TAE64 0.26 Oct 01, 2026 4.9
PFIZER INC Corporates Fixed Income 16948499.77 0.47 US717081EA70 0.61 Dec 15, 2026 3.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 16905233.48 0.46 US822582BT82 0.03 May 10, 2026 2.88
JPMORGAN CHASE & CO Corporates Fixed Income 16851741.33 0.46 US46625HRS12 0.13 Jun 15, 2026 3.2
DUKE ENERGY CORP Corporates Fixed Income 16798272.56 0.46 US26441CAS44 0.34 Sep 01, 2026 2.65
MORGAN STANLEY BANK NA Corporates Fixed Income 16682522.5 0.46 US61690U7W40 0.4 Oct 30, 2026 5.88
ABBOTT LABORATORIES Corporates Fixed Income 16625333.53 0.46 US002824BF69 0.53 Nov 30, 2026 3.75
HCA INC Corporates Fixed Income 16109954.95 0.44 US404119BT57 0.08 Jun 15, 2026 5.25
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 16095509.21 0.44 US82481LAD10 0.4 Sep 23, 2026 3.2
FORD MOTOR COMPANY Corporates Fixed Income 15955944.75 0.44 US345370CR99 0.57 Dec 08, 2026 4.35
HOME DEPOT INC Corporates Fixed Income 15955775.9 0.44 US437076CZ34 0.15 Jun 25, 2026 5.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 15717429.88 0.43 US438516BL94 0.5 Nov 01, 2026 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 15628299.22 0.43 US86562MAK62 0.47 Oct 19, 2026 3.01
CISCO SYSTEMS INC Corporates Fixed Income 15425145.27 0.42 US17275RBL50 0.39 Sep 20, 2026 2.5
VMWARE LLC Corporates Fixed Income 15414261.72 0.42 US928563AJ42 0.3 Aug 15, 2026 1.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 15213939.63 0.42 US345397B777 0.28 Aug 10, 2026 2.7
COOPERATIEVE RABOBANK UA Corporates Fixed Income 14833416.51 0.41 US21684AAF30 0.22 Jul 21, 2026 3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 14755338.99 0.41 US20271RAU41 0.56 Nov 27, 2026 4.58
BANK OF NOVA SCOTIA Corporates Fixed Income 14674991.0 0.4 US064159QE92 0.26 Aug 03, 2026 2.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 14601128.89 0.4 US14040HBK05 0.24 Jul 28, 2026 3.75
RTX CORP Corporates Fixed Income 14473232.2 0.4 US75513ECT64 0.42 Nov 08, 2026 5.75
HSBC HOLDINGS PLC Corporates Fixed Income 14339939.8 0.39 US404280BB43 0.07 May 25, 2026 3.9
CITIBANK NA Corporates Fixed Income 14197376.57 0.39 US17325FBJ66 0.19 Aug 06, 2026 4.93
BANK OF MONTREAL MTN Corporates Fixed Income 13679336.36 0.38 US06368FAC32 0.37 Sep 15, 2026 1.25
AMGEN INC Corporates Fixed Income 13606899.25 0.37 US031162CJ71 0.3 Aug 19, 2026 2.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 13540892.26 0.37 US345397F810 0.5 Nov 05, 2026 5.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 13425290.47 0.37 US89114TZG02 0.36 Sep 10, 2026 1.25
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 13360317.31 0.37 US22550L2G55 0.27 Aug 07, 2026 1.25
US BANCORP MTN Corporates Fixed Income 13339262.59 0.37 US91159HHN35 0.23 Jul 22, 2026 2.38
WESTPAC BANKING CORP Corporates Fixed Income 13300016.67 0.37 US961214CX95 0.04 May 13, 2026 2.85
CHUBB INA HOLDINGS LLC Corporates Fixed Income 13251533.47 0.36 US00440EAV92 0.01 May 03, 2026 3.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 13220401.44 0.36 US89236TKT15 0.05 May 18, 2026 4.45
TSMC ARIZONA CORP Corporates Fixed Income 13218181.33 0.36 US872898AA96 0.48 Oct 25, 2026 1.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 13173234.36 0.36 US37045XDK90 0.11 Jun 10, 2026 1.5
WESTPAC BANKING CORP Corporates Fixed Income 13048378.96 0.36 US961214ER00 0.09 Jun 03, 2026 1.15
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 12934924.19 0.36 US14913UAA88 0.04 May 15, 2026 4.35
PAYPAL HOLDINGS INC Corporates Fixed Income 12920914.82 0.35 US70450YAD58 0.42 Oct 01, 2026 2.65
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 12871864.48 0.35 US09261HAD98 0.61 Dec 15, 2026 2.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 12843762.84 0.35 US42824CBR97 0.4 Sep 25, 2026 4.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 12644702.69 0.35 US110122CN68 0.13 Jun 15, 2026 3.2
WALMART INC Corporates Fixed Income 12643386.78 0.35 US931142ER00 0.38 Sep 17, 2026 1.05
PFIZER INC Corporates Fixed Income 12592966.39 0.35 US717081DV27 0.09 Jun 03, 2026 2.75
NOMURA HOLDINGS INC Corporates Fixed Income 12513708.52 0.34 US65535HAW97 0.2 Jul 14, 2026 1.65
FORTIS INC Corporates Fixed Income 12475834.93 0.34 US349553AM97 0.43 Oct 04, 2026 3.06
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 12255569.53 0.34 US63254AAS78 0.2 Jul 12, 2026 2.5
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 12111008.76 0.33 US06418JAA97 0.58 Dec 07, 2026 5.35
BANK OF MONTREAL MTN Corporates Fixed Income 11905438.89 0.33 US06368LNT97 0.1 Jun 05, 2026 5.3
WESTPAC BANKING CORP Corporates Fixed Income 11877983.38 0.33 US961214DC40 0.3 Aug 19, 2026 2.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 11703453.63 0.32 US13645RBE36 0.58 Dec 02, 2026 1.75
STATE STREET CORP Corporates Fixed Income 11690968.03 0.32 US857477CD34 0.17 Aug 03, 2026 5.27
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 11683738.38 0.32 US89114TZD70 0.09 Jun 03, 2026 1.2
AIR LEASE CORPORATION MTN Corporates Fixed Income 11624927.64 0.32 US00914AAM45 0.3 Aug 15, 2026 1.88
STATE STREET BANK & TRUST CO (FXD) Corporates Fixed Income 11538333.56 0.32 US857449AC65 0.55 Nov 25, 2026 4.59
ASTRAZENECA FINANCE LLC Corporates Fixed Income 11531411.56 0.32 US04636NAA19 0.08 May 28, 2026 1.2
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 11411675.03 0.31 US883556CZ38 0.51 Dec 05, 2026 5.0
BANK OF MONTREAL MTN Corporates Fixed Income 11344509.5 0.31 US06368LC537 0.6 Dec 11, 2026 5.27
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 11336222.66 0.31 US015857AF21 0.13 Jun 15, 2026 5.37
ENERGY TRANSFER LP Corporates Fixed Income 11093619.55 0.3 US29273VAR15 0.49 Dec 01, 2026 6.05
NETFLIX INC Corporates Fixed Income 10876604.58 0.3 US64110LAN64 0.53 Nov 15, 2026 4.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 10767643.01 0.3 US808513CG89 0.23 Aug 24, 2026 5.88
BOOKING HOLDINGS INC Corporates Fixed Income 10708103.68 0.29 US741503AZ91 0.09 Jun 01, 2026 3.6
PROCTER & GAMBLE CO Corporates Fixed Income 10704769.82 0.29 US742718ER62 0.5 Nov 03, 2026 2.45
NVIDIA CORPORATION Corporates Fixed Income 10670340.56 0.29 US67066GAE44 0.38 Sep 16, 2026 3.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10654813.21 0.29 US025816CM94 0.5 Nov 04, 2026 1.65
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 10581178.06 0.29 US25468PDM59 0.25 Jul 30, 2026 1.85
BOSTON PROPERTIES LP Corporates Fixed Income 10523619.95 0.29 US10112RAY09 0.42 Oct 01, 2026 2.75
CROWN CASTLE INC Corporates Fixed Income 10489796.5 0.29 US22822VAV36 0.21 Jul 15, 2026 1.05
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 10444017.11 0.29 US055451BB38 0.35 Sep 08, 2026 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 10373060.85 0.28 US78016FZZ07 0.22 Jul 20, 2026 5.2
TJX COMPANIES INC Corporates Fixed Income 10371422.56 0.28 US872540AQ25 0.37 Sep 15, 2026 2.25
EXXON MOBIL CORP Corporates Fixed Income 10364776.01 0.28 US30231GBD34 0.3 Aug 16, 2026 2.27
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 10351123.04 0.28 US822582BX94 0.37 Sep 12, 2026 2.5
BROADCOM INC Corporates Fixed Income 10317965.59 0.28 US11135FAN15 0.37 Sep 15, 2026 3.46
CDW LLC Corporates Fixed Income 10228175.05 0.28 US12513GBG38 0.57 Dec 01, 2026 2.67
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 10227876.88 0.28 US039483BL57 0.28 Aug 11, 2026 2.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 10211965.45 0.28 US89236TLD53 0.54 Nov 20, 2026 5.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10196646.73 0.28 US345397D260 0.03 Jun 10, 2026 6.95
NIKE INC Corporates Fixed Income 10181507.1 0.28 US654106AF00 0.5 Nov 01, 2026 2.38
CITIGROUP INC Corporates Fixed Income 10143629.99 0.28 US172967JC62 0.54 Nov 20, 2026 4.3
ARES CAPITAL CORPORATION Corporates Fixed Income 10065626.6 0.28 US04010LBA08 0.21 Jul 15, 2026 2.15
HCA INC Corporates Fixed Income 9995895.28 0.27 US404121AH82 0.08 Sep 01, 2026 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9936539.45 0.27 US606822AJ33 0.37 Sep 13, 2026 2.76
SANTANDER HOLDINGS USA INC Corporates Fixed Income 9911756.37 0.27 US80282KAZ93 0.43 Oct 05, 2026 3.24
AMERICAN TOWER CORPORATION Corporates Fixed Income 9891362.47 0.27 US03027XAK63 0.45 Oct 15, 2026 3.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 9814799.14 0.27 US91324PEC23 0.04 May 15, 2026 1.15
ILLINOIS TOOL WORKS INC Corporates Fixed Income 9811705.55 0.27 US452308AX78 0.53 Nov 15, 2026 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9792590.24 0.27 US02665WEK36 0.19 Jul 07, 2026 5.25
BAT CAPITAL CORP Corporates Fixed Income 9726795.03 0.27 US05526DBJ37 0.35 Sep 06, 2026 3.21
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 9720255.31 0.27 US89236TJK25 0.13 Jun 18, 2026 1.13
LAS VEGAS SANDS CORP Corporates Fixed Income 9706417.32 0.27 US517834AE74 0.3 Aug 18, 2026 3.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9698037.41 0.27 US693475AX33 0.23 Jul 23, 2026 2.6
HOME DEPOT INC Corporates Fixed Income 9692355.35 0.27 US437076BN13 0.37 Sep 15, 2026 2.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9690034.31 0.27 US60687YAG44 0.37 Sep 13, 2026 2.84
OWL ROCK CAPITAL CORP Corporates Fixed Income 9672436.14 0.27 US69121KAE47 0.21 Jul 15, 2026 3.4
SYSCO CORPORATION Corporates Fixed Income 9666917.34 0.27 US871829BC08 0.21 Jul 15, 2026 3.3
PEPSICO INC Corporates Fixed Income 9619298.58 0.26 US713448DN57 0.43 Oct 06, 2026 2.38
UBS AG (LONDON BRANCH) Corporates Fixed Income 9522613.96 0.26 US902674ZZ69 0.09 Jun 01, 2026 1.25
ANALOG DEVICES INC Corporates Fixed Income 9464796.57 0.26 US032654AN54 0.58 Dec 05, 2026 3.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 9129568.76 0.25 US78016EZZ32 0.5 Nov 02, 2026 1.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 9126369.77 0.25 US808513BR53 0.04 May 13, 2026 1.15
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 9123987.06 0.25 US72650RBL50 0.44 Dec 15, 2026 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9026546.61 0.25 US37045XBQ88 0.42 Oct 06, 2026 4.0
TRUIST BANK Corporates Fixed Income 9007152.73 0.25 US07330MAA53 0.47 Oct 30, 2026 3.8
BANK OF NOVA SCOTIA Corporates Fixed Income 8997161.88 0.25 US0641598K52 0.37 Sep 15, 2026 1.3
DIAGEO CAPITAL PLC Corporates Fixed Income 8892697.76 0.24 US25243YBK47 0.35 Oct 05, 2026 5.38
DIAMONDBACK ENERGY INC Corporates Fixed Income 8864459.03 0.24 US25278XAM11 0.57 Dec 01, 2026 3.25
INTEL CORPORATION Corporates Fixed Income 8863864.23 0.24 US458140AU47 0.05 May 19, 2026 2.6
ECOLAB INC Corporates Fixed Income 8809214.82 0.24 US278865AV25 0.5 Nov 01, 2026 2.7
FORTIVE CORP Corporates Fixed Income 8768048.6 0.24 US34959JAG31 0.13 Jun 15, 2026 3.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 8616979.11 0.24 US776743AD85 0.57 Dec 15, 2026 3.8
INTUIT INC Corporates Fixed Income 8607250.59 0.24 US46124HAE62 0.29 Sep 15, 2026 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8583777.7 0.24 US86562MDA53 0.2 Jul 13, 2026 5.88
ADVANCED MICRO DEVICES INC Corporates Fixed Income 8555394.11 0.24 US007903BH94 0.4 Sep 24, 2026 4.21
CVS HEALTH CORP Corporates Fixed Income 8404317.23 0.23 US126650DF48 0.3 Aug 15, 2026 3.0
ONEOK INC Corporates Fixed Income 8332490.07 0.23 US682680BH51 0.41 Nov 01, 2026 5.55
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 8301071.32 0.23 US13607LWT69 0.42 Oct 02, 2026 5.93
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 8289771.51 0.23 US571903AS22 0.13 Jun 15, 2026 3.13
VERALTO CORP Corporates Fixed Income 8249414.22 0.23 US92338CAB90 0.3 Sep 18, 2026 5.5
PEPSICO INC Corporates Fixed Income 8234402.79 0.23 US713448FW39 0.43 Nov 10, 2026 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 8200505.35 0.23 US13607HVE97 0.15 Jun 22, 2026 1.25
STATE STREET CORP Corporates Fixed Income 8171771.09 0.22 US857477AW33 0.05 May 19, 2026 2.65
ENBRIDGE INC Corporates Fixed Income 8018264.38 0.22 US29250NBW48 0.44 Nov 15, 2026 5.9
CROWN CASTLE INC Corporates Fixed Income 8002229.06 0.22 US22822VAC54 0.13 Jun 15, 2026 3.7
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 7964851.09 0.22 US09261XAB82 0.38 Sep 16, 2026 2.75
HSBC HOLDINGS PLC Corporates Fixed Income 7941827.66 0.22 US404280BH13 0.55 Nov 23, 2026 4.38
OREILLY AUTOMOTIVE INC Corporates Fixed Income 7916961.45 0.22 US67103HAM97 0.46 Nov 20, 2026 5.75
AMEREN CORPORATION Corporates Fixed Income 7872261.63 0.22 US023608AP74 0.49 Dec 01, 2026 5.7
ENBRIDGE INC Corporates Fixed Income 7845575.4 0.22 US29250NAL91 0.44 Dec 01, 2026 4.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 7839823.33 0.22 US74460DAG43 0.52 Nov 09, 2026 1.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 7799577.11 0.21 US14913UAN00 0.46 Oct 16, 2026 4.45
MASTERCARD INC Corporates Fixed Income 7742607.84 0.21 US57636QAG91 0.55 Nov 21, 2026 2.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 7717562.42 0.21 US828807CY15 0.57 Nov 30, 2026 3.25
WALMART INC Corporates Fixed Income 7665152.03 0.21 US931142EM13 0.19 Jul 08, 2026 3.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 7612830.2 0.21 US960386AL46 0.53 Nov 15, 2026 3.45
WESTPAC BANKING CORP Corporates Fixed Income 7577722.89 0.21 US961214FV03 0.47 Oct 20, 2026 4.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 7558426.97 0.21 US655844BS65 0.13 Jun 15, 2026 2.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7554075.05 0.21 US78016EZT71 0.2 Jul 14, 2026 1.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7547722.51 0.21 US89236TMJ15 0.27 Aug 07, 2026 4.55
3M CO MTN Corporates Fixed Income 7540797.17 0.21 US88579YAV39 0.39 Sep 19, 2026 2.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 7526722.78 0.21 US00914AAB89 0.09 Jun 01, 2026 3.75
MARATHON PETROLEUM CORP Corporates Fixed Income 7485482.45 0.21 US56585ABC53 0.37 Dec 15, 2026 5.13
EMERA US FINANCE LP Corporates Fixed Income 7468160.24 0.21 US29103DAJ54 0.13 Jun 15, 2026 3.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 7435422.19 0.2 US02665WDZ14 0.36 Sep 09, 2026 1.3
KROGER CO Corporates Fixed Income 7424691.2 0.2 US501044DE89 0.45 Oct 15, 2026 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 7355596.26 0.2 US02665WFP14 0.43 Oct 05, 2026 4.4
EMERSON ELECTRIC CO Corporates Fixed Income 7353722.66 0.2 US291011BP85 0.45 Oct 15, 2026 0.88
MORGAN STANLEY MTN Corporates Fixed Income 7311291.34 0.2 US61746BCY02 0.28 Aug 09, 2026 6.25
BANK OF NOVA SCOTIA Corporates Fixed Income 7309935.88 0.2 US0641594A17 0.15 Jun 24, 2026 1.35
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 7144199.13 0.2 US05724BAD10 0.61 Dec 15, 2026 2.06
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 7105919.96 0.2 US06406FAE34 0.3 Aug 17, 2026 2.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 7098323.0 0.2 US913017CH04 0.5 Nov 01, 2026 2.65
HEALTHPEAK OP LLC Corporates Fixed Income 7098566.46 0.2 US40414LAQ23 0.21 Jul 15, 2026 3.25
BUNGE FINANCE LTD CORP Corporates Fixed Income 7049837.58 0.19 US120568AX84 0.3 Aug 15, 2026 3.25
CSX CORP Corporates Fixed Income 7009685.12 0.19 US126408HE65 0.5 Nov 01, 2026 2.6
DTE ENERGY COMPANY Corporates Fixed Income 6994428.01 0.19 US233331AY31 0.42 Oct 01, 2026 2.85
ENEL AMERICAS SA Corporates Fixed Income 6961614.43 0.19 US29274FAF18 0.48 Oct 25, 2026 4.0
HOME DEPOT INC Corporates Fixed Income 6952053.22 0.19 US437076CV20 0.33 Sep 30, 2026 4.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 6937741.64 0.19 US21688AAY82 0.43 Oct 05, 2026 5.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6907756.9 0.19 US718172CR89 0.01 May 01, 2026 0.88
ENTERGY CORPORATION Corporates Fixed Income 6873517.45 0.19 US29364GAJ22 0.34 Sep 01, 2026 2.95
AIRCASTLE LTD Corporates Fixed Income 6846704.0 0.19 US00928QAS03 0.04 Jun 15, 2026 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6830725.28 0.19 US06406FAC77 0.01 May 04, 2026 2.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6819274.6 0.19 US89236TMD45 0.04 May 15, 2026 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 6818365.81 0.19 US03027XBR08 0.37 Sep 15, 2026 1.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 6777216.36 0.19 US693475BB04 0.29 Aug 13, 2026 1.15
EQUINIX INC Corporates Fixed Income 6729203.47 0.18 US29444UBD72 0.54 Nov 18, 2026 2.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6706371.9 0.18 US345397ZW60 0.26 Aug 01, 2026 4.54
REALTY INCOME CORPORATION Corporates Fixed Income 6684544.59 0.18 US756109AR55 0.37 Oct 15, 2026 4.13
TD SYNNEX CORP Corporates Fixed Income 6679314.75 0.18 US87162WAF77 0.28 Aug 09, 2026 1.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6636539.81 0.18 US89236TKX27 0.29 Aug 14, 2026 5.0
EBAY INC Corporates Fixed Income 6525382.41 0.18 US278642AX15 0.03 May 10, 2026 1.4
FLORIDA POWER & LIGHT CO Corporates Fixed Income 6408747.58 0.18 US341081GR29 0.03 May 15, 2026 4.45
MICROSOFT CORPORATION Corporates Fixed Income 6394995.7 0.18 US594918CN20 0.37 Sep 15, 2026 3.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 6363950.41 0.17 US91324PFF45 0.21 Jul 15, 2026 4.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 6356776.28 0.17 US11120VAC72 0.13 Jun 15, 2026 4.13
BOEING CO Corporates Fixed Income 6343767.96 0.17 US097023CH65 0.01 May 01, 2026 3.1
BPCE SA MTN Corporates Fixed Income 6314020.67 0.17 US05578DAX03 0.58 Dec 02, 2026 3.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 6251429.76 0.17 US00914AAW27 0.15 Jun 25, 2026 5.3
REALTY INCOME CORPORATION Corporates Fixed Income 6240780.84 0.17 US756109BF09 0.04 Jun 01, 2026 4.88
EXTRA SPACE STORAGE LP Corporates Fixed Income 6152869.39 0.17 US30225VAL18 0.17 Jul 01, 2026 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 6152892.21 0.17 US21036PAQ19 0.58 Dec 06, 2026 3.7
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 6117651.49 0.17 US84756NAH26 0.45 Oct 15, 2026 3.38
SEMPRA Corporates Fixed Income 6107005.86 0.17 US816851BQ16 0.17 Aug 01, 2026 5.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6074198.88 0.17 US24422EWX39 0.11 Jun 08, 2026 4.75
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 6063289.82 0.17 US913903AZ35 0.34 Sep 01, 2026 1.65
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 6050201.21 0.17 US42225UAD63 0.26 Aug 01, 2026 3.5
TRUIST BANK Corporates Fixed Income 6050201.63 0.17 US86787GAJ13 0.04 May 15, 2026 3.3
EQUINIX INC Corporates Fixed Income 6007743.87 0.17 US29444UBQ85 0.04 May 15, 2026 1.45
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 5991429.21 0.16 US63743HEW88 0.13 Jun 15, 2026 1.0
UNILEVER CAPITAL CORP Corporates Fixed Income 5982099.22 0.16 US904764AU11 0.24 Jul 28, 2026 2.0
D R HORTON INC Corporates Fixed Income 5980301.06 0.16 US23331ABQ13 0.45 Oct 15, 2026 1.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5853749.64 0.16 US69371RS728 0.51 Nov 09, 2026 5.2
NUTRIEN LTD Corporates Fixed Income 5828441.7 0.16 US67077MAE84 0.57 Dec 15, 2026 4.0
KYNDRYL HOLDINGS INC Corporates Fixed Income 5791779.35 0.16 US50155QAJ94 0.45 Oct 15, 2026 2.05
CARDINAL HEALTH INC Corporates Fixed Income 5748754.8 0.16 US14149YBQ08 0.53 Nov 15, 2026 4.7
ALLSTATE CORPORATION (THE) Corporates Fixed Income 5738249.81 0.16 US020002BD26 0.61 Dec 15, 2026 3.28
PPL CAPITAL FUNDING INC Corporates Fixed Income 5678140.04 0.16 US69352PAL76 0.04 May 15, 2026 3.1
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 5660463.91 0.16 US12592BAM63 0.21 Jul 15, 2026 1.45
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5659274.27 0.16 US502431AL33 0.58 Dec 15, 2026 3.85
ERP OPERATING LP Corporates Fixed Income 5653295.38 0.16 US26884ABF93 0.5 Nov 01, 2026 2.85
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 5636619.59 0.15 US680223AK06 0.32 Aug 26, 2026 3.88
NASDAQ INC Corporates Fixed Income 5586881.77 0.15 US631103AG34 0.17 Jun 30, 2026 3.85
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5567655.78 0.15 US38173MAB81 0.31 Aug 24, 2026 2.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 5545359.58 0.15 US775109BF74 0.53 Nov 15, 2026 2.9
STARBUCKS CORPORATION Corporates Fixed Income 5542068.27 0.15 US855244AK58 0.13 Jun 15, 2026 2.45
AMERIPRISE FINANCIAL INC Corporates Fixed Income 5537433.4 0.15 US03076CAH97 0.37 Sep 15, 2026 2.88
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 5507809.11 0.15 US49327V2A11 0.06 May 20, 2026 3.4
WESTLAKE CORP Corporates Fixed Income 5478298.95 0.15 US960413AT94 0.08 Aug 15, 2026 3.6
CENTERPOINT ENERGY INC Corporates Fixed Income 5395332.53 0.15 US15189TBA43 0.09 Jun 01, 2026 1.45
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 5392576.25 0.15 US11133TAC71 0.16 Jun 27, 2026 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5391246.79 0.15 US24422EVR79 0.13 Jun 17, 2026 1.05
HASBRO INC Corporates Fixed Income 5363004.46 0.15 US418056AY31 0.54 Nov 19, 2026 3.55
EIDP INC Corporates Fixed Income 5340585.35 0.15 US263534CQ07 0.04 May 15, 2026 4.5
ENERGY TRANSFER LP Corporates Fixed Income 5320339.05 0.15 US86765BAT61 0.21 Jul 15, 2026 3.9
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5305655.7 0.15 US883556CV24 0.19 Aug 10, 2026 4.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5287077.49 0.15 US26442CAS35 0.57 Dec 01, 2026 2.95
SKYWORKS SOLUTIONS INC Corporates Fixed Income 5258171.67 0.14 US83088MAK80 0.09 Jun 01, 2026 1.8
CGI INC Corporates Fixed Income 5248173.16 0.14 US12532HAC88 0.37 Sep 14, 2026 1.45
ALTRIA GROUP INC Corporates Fixed Income 5242993.65 0.14 US02209SAU78 0.38 Sep 16, 2026 2.63
HP INC Corporates Fixed Income 5241151.88 0.14 US40434LAF22 0.13 Jun 17, 2026 1.45
CONAGRA BRANDS INC Corporates Fixed Income 5220072.04 0.14 US205887CJ91 0.42 Oct 01, 2026 5.3
XCEL ENERGY INC Corporates Fixed Income 5216830.01 0.14 US98389BAU44 0.57 Dec 01, 2026 3.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5212743.54 0.14 US24422EXD65 0.35 Sep 08, 2026 5.15
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 5160366.84 0.14 US50540RAX08 0.09 Jun 01, 2026 1.55
ENBRIDGE INC Corporates Fixed Income 5158404.25 0.14 US29250NBH70 0.43 Oct 04, 2026 1.6
EPR PROPERTIES Corporates Fixed Income 5123569.2 0.14 US26884UAC36 0.5 Dec 15, 2026 4.75
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 5116227.38 0.14 US842434CQ33 0.13 Jun 15, 2026 2.6
DTE ELECTRIC COMPANY Corporates Fixed Income 5095190.14 0.14 US23338VAU08 0.57 Dec 01, 2026 4.85
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 5020240.26 0.14 US759351AM18 0.37 Sep 15, 2026 3.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5000023.38 0.14 US89115A2V36 0.6 Dec 11, 2026 5.26
KINDER MORGAN INC Corporates Fixed Income 4984397.96 0.14 US49456BAU52 0.54 Nov 15, 2026 1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4984576.83 0.14 US21688ABF84 0.33 Aug 28, 2026 4.33
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 4963551.98 0.14 US03939CAA18 0.58 Dec 15, 2026 4.01
REPUBLIC SERVICES INC Corporates Fixed Income 4942817.58 0.14 US760759AR19 0.17 Jul 01, 2026 2.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 4922521.03 0.14 US133131BA99 0.41 Nov 03, 2026 5.85
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4894191.97 0.13 US369550BN70 0.09 Jun 01, 2026 1.15
XYLEM INC/NY Corporates Fixed Income 4863513.02 0.13 US98419MAJ99 0.49 Nov 01, 2026 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 4855874.24 0.13 US059438AH41 0.45 Oct 15, 2026 7.63
FLOWERS FOODS INC Corporates Fixed Income 4814897.25 0.13 US343498AB75 0.42 Oct 01, 2026 3.5
INGREDION INC Corporates Fixed Income 4810303.19 0.13 US457187AB87 0.42 Oct 01, 2026 3.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 4801169.97 0.13 US29364WAY49 0.42 Oct 01, 2026 2.4
UNITED PARCEL SERVICE INC Corporates Fixed Income 4768057.38 0.13 US911312AY27 0.53 Nov 15, 2026 2.4
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4752751.89 0.13 US14913R2Q92 0.37 Sep 14, 2026 1.15
SYNCHRONY FINANCIAL Corporates Fixed Income 4752191.49 0.13 US87165BAL71 0.26 Aug 04, 2026 3.7
KIMCO REALTY OP LLC Corporates Fixed Income 4724203.91 0.13 US49446RAP47 0.42 Oct 01, 2026 2.8
SONOCO PRODUCTS COMPANY Corporates Fixed Income 4721796.06 0.13 US835495AQ50 0.34 Sep 01, 2026 4.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 4719254.82 0.13 US882508BK94 0.37 Sep 15, 2026 1.13
TOYOTA MOTOR CORPORATION Corporates Fixed Income 4716815.81 0.13 US892331AP43 0.12 Jul 13, 2026 5.28
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 4711046.61 0.13 US174610AR61 0.24 Jul 27, 2026 2.85
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4701144.0 0.13 US369550AX61 0.3 Aug 15, 2026 2.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 4693110.78 0.13 US74834LAZ31 0.09 Jun 01, 2026 3.45
BROOKFIELD FINANCE INC Corporates Fixed Income 4683340.94 0.13 US11271LAA08 0.09 Jun 02, 2026 4.25
WEC ENERGY GROUP INC Corporates Fixed Income 4663167.43 0.13 US92939UAM80 0.28 Sep 12, 2026 5.6
ILLUMINA INC Corporates Fixed Income 4649931.47 0.13 US452327AQ25 0.36 Sep 09, 2026 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4628480.05 0.13 US02665WBH34 0.36 Sep 09, 2026 2.3
PHILLIPS 66 CO Corporates Fixed Income 4605443.77 0.13 US718547AF91 0.42 Oct 01, 2026 3.55
HERSHEY COMPANY THE Corporates Fixed Income 4605682.17 0.13 US427866AX66 0.3 Aug 15, 2026 2.3
MCKESSON CORP Corporates Fixed Income 4603180.39 0.13 US581557BR53 0.3 Aug 15, 2026 1.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4567161.8 0.13 US06406RAV96 0.45 Oct 15, 2026 1.05
WP CAREY INC Corporates Fixed Income 4565833.5 0.13 US92936UAE91 0.39 Oct 01, 2026 4.25
BOEING CO Corporates Fixed Income 4553099.53 0.13 US097023BR56 0.13 Jun 15, 2026 2.25
NNN REIT INC Corporates Fixed Income 4515318.69 0.12 US637417AJ54 0.6 Dec 15, 2026 3.6
DOMINION RESOURCES INC/VA Corporates Fixed Income 4492460.13 0.12 US25746UCK34 0.3 Aug 15, 2026 2.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 4486915.41 0.12 US202795JH45 0.13 Jun 15, 2026 2.55
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 4402229.33 0.12 US00115AAE91 0.57 Dec 01, 2026 3.1
WALT DISNEY CO Corporates Fixed Income 4384035.73 0.12 US254687DK97 0.53 Nov 15, 2026 3.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 4377943.65 0.12 US534187BF54 0.61 Dec 12, 2026 3.63
VENTAS REALTY LP Corporates Fixed Income 4362053.26 0.12 US92277GAJ67 0.45 Oct 15, 2026 3.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 4307819.46 0.12 US05348EAX76 0.03 May 11, 2026 2.95
PROLOGIS LP Corporates Fixed Income 4288956.8 0.12 US74340XBK63 0.42 Oct 01, 2026 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4265437.15 0.12 US13607LSL89 0.21 Jul 17, 2026 5.62
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4200189.09 0.12 US571903BM43 0.29 Sep 15, 2026 5.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4191226.26 0.12 US63743HFK32 0.44 Nov 13, 2026 5.6
USD CASH Cash and/or Derivatives Cash 4164233.78 0.11 nan 0.0 nan 0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 4154088.77 0.11 US74456QBR65 0.37 Sep 15, 2026 2.25
BANK OF AMERICA CORP Corporates Fixed Income 4106179.1 0.11 US59022CAB90 0.37 Sep 15, 2026 6.22
VALERO ENERGY CORPORATION Corporates Fixed Income 4092663.68 0.11 US91913YAU47 0.37 Sep 15, 2026 3.4
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4075336.08 0.11 US927804FV18 0.53 Nov 15, 2026 2.95
VOYA FINANCIAL INC Corporates Fixed Income 4057672.85 0.11 US929089AB68 0.13 Jun 15, 2026 3.65
TR FINANCE LLC Corporates Fixed Income 4043442.82 0.11 US87268LAA52 0.04 May 15, 2026 3.35
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 4038995.7 0.11 US845437BP68 0.42 Oct 01, 2026 2.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4032529.41 0.11 US797440BU77 0.04 May 15, 2026 2.5
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4031846.7 0.11 US69120VAM37 0.4 Sep 23, 2026 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3991696.98 0.11 US842400HW63 0.09 Jun 01, 2026 4.9
EVERSOURCE ENERGY Corporates Fixed Income 3991985.03 0.11 US30040WAV00 0.04 May 15, 2026 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3938860.15 0.11 US842400JF13 0.35 Sep 06, 2026 4.4
MAIN STREET CAPITAL CORP Corporates Fixed Income 3928148.25 0.11 US56035LAE48 0.2 Jul 14, 2026 3.0
DXC TECHNOLOGY CO Corporates Fixed Income 3901696.2 0.11 US23355LAL09 0.37 Sep 15, 2026 1.8
ITC HOLDINGS CORP Corporates Fixed Income 3900803.44 0.11 US465685AK11 0.17 Jun 30, 2026 3.25
GXO LOGISTICS INC Corporates Fixed Income 3891371.94 0.11 US36262GAB77 0.21 Jul 15, 2026 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3832155.5 0.11 US24422ETH26 0.11 Jun 10, 2026 2.65
KEURIG DR PEPPER INC Corporates Fixed Income 3784632.33 0.1 US26138EAU38 0.37 Sep 15, 2026 2.55
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3778552.77 0.1 US69371RT551 0.55 Nov 25, 2026 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 3774911.29 0.1 US036752BG70 0.48 Oct 30, 2026 4.5
WESTAR ENERGY INC Corporates Fixed Income 3744727.54 0.1 US95709TAN00 0.17 Jul 01, 2026 2.55
AGILENT TECHNOLOGIES INC Corporates Fixed Income 3722189.25 0.1 US00846UAK79 0.39 Sep 22, 2026 3.05
OWENS CORNING Corporates Fixed Income 3719576.96 0.1 US690742AF87 0.3 Aug 15, 2026 3.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3717392.4 0.1 US69371RS561 0.28 Aug 10, 2026 5.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3663147.79 0.1 US24422EVB28 0.37 Sep 14, 2026 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 3596815.71 0.1 US83012AAA79 0.26 Aug 01, 2026 2.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3592770.41 0.1 US74251VAM46 0.53 Nov 15, 2026 3.1
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 3571436.2 0.1 US059165EG13 0.3 Aug 15, 2026 2.4
GATX CORPORATION Corporates Fixed Income 3545973.81 0.1 US361448AY97 0.37 Sep 15, 2026 3.25
UDR INC MTN Corporates Fixed Income 3526987.84 0.1 US90265EAL48 0.34 Sep 01, 2026 2.95
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 3453757.43 0.09 US18551PAC32 0.01 May 01, 2026 3.74
AUTOZONE INC Corporates Fixed Income 3436505.69 0.09 US053332BE19 0.21 Jul 15, 2026 5.05
BARINGS BDC INC Corporates Fixed Income 3351956.86 0.09 US06759LAC72 0.55 Nov 23, 2026 3.3
LENNAR CORPORATION Corporates Fixed Income 3319908.79 0.09 US526057CT92 0.09 Jun 01, 2026 5.25
SIERRA PACIFIC POWER COMPANY Corporates Fixed Income 3267472.02 0.09 US826418BM64 0.01 May 01, 2026 2.6
AT&T INC Corporates Fixed Income 3232152.16 0.09 US00206RHV78 0.21 Jul 15, 2026 2.95
AGL CAPITAL CORPORATION Corporates Fixed Income 3156816.25 0.09 US001192AM59 0.13 Jun 15, 2026 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3089200.41 0.08 US24422EVW64 0.45 Oct 13, 2026 1.3
CMS ENERGY CORPORATION Corporates Fixed Income 2944216.97 0.08 US125896BQ27 0.04 May 15, 2026 3.0
RYDER SYSTEM INC Corporates Fixed Income 2941055.43 0.08 US78355HKP37 0.57 Dec 01, 2026 2.9
EVERSOURCE ENERGY Corporates Fixed Income 2895032.58 0.08 US30040WAN83 0.3 Aug 15, 2026 1.4
BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 2821534.89 0.08 US69121DAD21 0.44 Nov 15, 2026 8.45
TANGER PROPERTIES LP Corporates Fixed Income 2662390.54 0.07 US875484AJ66 0.34 Sep 01, 2026 3.13
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 2637324.44 0.07 US05684BAC19 0.45 Oct 13, 2026 2.55
RYDER SYSTEM INC MTN Corporates Fixed Income 2630239.8 0.07 US78355HKS75 0.34 Sep 01, 2026 1.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 2558271.91 0.07 US071813BQ15 0.3 Aug 15, 2026 2.6
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2477322.53 0.07 US69371RR324 0.03 May 11, 2026 1.1
UNITED AIRLINES 2014-2 CLASS A PAS Corporates Fixed Income 2473318.33 0.07 US90932QAA40 0.34 Mar 03, 2028 3.75
CONOPCO INC Corporates Fixed Income 2357729.0 0.06 US126149AD59 0.6 Dec 15, 2026 7.25
HERCULES CAPITAL INC Corporates Fixed Income 2321072.58 0.06 US427096AH50 0.38 Sep 16, 2026 2.63
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2305454.65 0.06 US59523UAT43 0.37 Sep 15, 2026 1.1
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2287318.37 0.06 US636180BS91 0.42 Oct 01, 2026 5.5
AFLAC INCORPORATED Corporates Fixed Income 2267940.85 0.06 US001055AQ51 0.45 Oct 15, 2026 2.88
SOUTHWEST AIRLINES CO Corporates Fixed Income 2205332.99 0.06 US844741BC18 0.53 Nov 15, 2026 3.0
KITE REALTY GROUP LP Corporates Fixed Income 2200894.3 0.06 US49803XAA19 0.42 Oct 01, 2026 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2191882.5 0.06 US15189XAQ16 0.34 Sep 01, 2026 2.4
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 2172783.14 0.06 US02377AAA60 0.42 Apr 01, 2028 3.7
CUBESMART LP Corporates Fixed Income 2168463.37 0.06 US22966RAD89 0.34 Sep 01, 2026 3.13
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2149339.96 0.06 US05348EAY59 0.45 Oct 15, 2026 2.9
PROVIDENCE ST JOSEPH HEALTH OBLIGA Corporates Fixed Income 2141076.8 0.06 US743756AB40 0.42 Oct 01, 2026 2.75
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 2088869.28 0.06 US14912L6T33 0.28 Aug 09, 2026 2.4
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 2046366.27 0.06 US85205TAG58 0.13 Jun 15, 2026 3.85
CONCENTRIX CORP Corporates Fixed Income 2043948.45 0.06 US20602DAA90 0.17 Aug 02, 2026 6.65
WACHOVIA CORPORATION Corporates Fixed Income 1969176.51 0.05 US337358BH79 0.26 Aug 01, 2026 7.57
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