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 653 securities.

Note: The data shown here is as of date Jun 27, 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 29555811.93 0.88 US097023DG73 0.58 Feb 04, 2026 2.2
ABBVIE INC Corporates Fixed Income 21341753.68 0.64 US00287YBV02 1.32 Nov 21, 2026 2.95
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20769999.96 0.62 US0669224778 0.1 nan 4.33
MICROSOFT CORPORATION Corporates Fixed Income 20093681.94 0.6 US594918BR43 1.05 Aug 08, 2026 2.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 19602305.94 0.59 US00774MAV72 1.28 Oct 29, 2026 2.45
WELLS FARGO & COMPANY Corporates Fixed Income 18600284.27 0.56 US949746RW34 0.79 Apr 22, 2026 3.0
WELLS FARGO & COMPANY Corporates Fixed Income 18535498.28 0.55 US949746SH57 1.27 Oct 23, 2026 3.0
APPLE INC Corporates Fixed Income 17524051.1 0.52 US037833BY53 0.61 Feb 23, 2026 3.25
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 16944279.41 0.51 US716973AB84 0.8 May 19, 2026 4.45
ORACLE CORPORATION Corporates Fixed Income 16421613.52 0.49 US68389XBM65 0.99 Jul 15, 2026 2.65
MORGAN STANLEY MTN Corporates Fixed Income 16343424.39 0.49 US61746BDZ67 0.56 Jan 27, 2026 3.88
MORGAN STANLEY MTN Corporates Fixed Income 16190079.43 0.48 US61761J3R84 1.03 Jul 27, 2026 3.13
CITIGROUP INC Corporates Fixed Income 16042045.02 0.48 US172967KY63 1.2 Oct 21, 2026 3.2
AT&T INC Corporates Fixed Income 15905903.33 0.48 US00206RML32 0.72 Mar 25, 2026 1.7
JPMORGAN CHASE & CO Corporates Fixed Income 15890831.05 0.48 US46625HRV41 1.16 Oct 01, 2026 2.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 15790618.66 0.47 US459200JZ55 0.85 May 15, 2026 3.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 15404072.37 0.46 US38145GAH39 1.15 Nov 16, 2026 3.5
AMAZON.COM INC Corporates Fixed Income 15133088.47 0.45 US023135BX34 0.85 May 12, 2026 1.0
JPMORGAN CHASE BANK NA Corporates Fixed Income 15065913.09 0.45 US48125LRU88 1.31 Dec 08, 2026 5.11
ORACLE CORPORATION Corporates Fixed Income 14376991.08 0.43 US68389XCC74 0.72 Mar 25, 2026 1.65
GILEAD SCIENCES INC Corporates Fixed Income 14359696.77 0.43 US375558BF95 0.61 Mar 01, 2026 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 13938604.75 0.42 US24703TAD81 0.69 Jun 15, 2026 6.02
BARCLAYS PLC Corporates Fixed Income 13856901.95 0.41 US06738EAN58 0.52 Jan 12, 2026 4.38
APPLE INC Corporates Fixed Income 13834419.23 0.41 US037833EB24 0.6 Feb 08, 2026 0.7
EXXON MOBIL CORP Corporates Fixed Income 13789144.71 0.41 US30231GAT94 0.64 Mar 01, 2026 3.04
BANK OF AMERICA CORP Corporates Fixed Income 13510954.41 0.4 US06051GFX25 0.78 Apr 19, 2026 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 13386615.63 0.4 US606822AD62 0.65 Mar 01, 2026 3.85
JPMORGAN CHASE & CO Corporates Fixed Income 13298714.88 0.4 US46625HQW33 0.69 Apr 01, 2026 3.3
BERKSHIRE HATHAWAY INC Corporates Fixed Income 13008954.98 0.39 US084670BS67 0.67 Mar 15, 2026 3.13
WELLS FARGO & COMPANY MTN Corporates Fixed Income 12986015.83 0.39 US94974BFY11 0.9 Jun 03, 2026 4.1
CHEVRON CORP Corporates Fixed Income 12651818.14 0.38 US166764BL33 0.84 May 16, 2026 2.95
MORGAN STANLEY MTN Corporates Fixed Income 12515006.66 0.37 US6174467Y92 1.14 Sep 08, 2026 4.35
COMCAST CORPORATION Corporates Fixed Income 12508226.59 0.37 US20030NBS99 0.64 Mar 01, 2026 3.15
WELLS FARGO BANK NA Corporates Fixed Income 12249993.06 0.37 US94988J6F93 1.31 Dec 11, 2026 5.25
WELLS FARGO BANK NA Corporates Fixed Income 12232639.23 0.37 US94988J6D46 0.97 Aug 07, 2026 5.45
APPLE INC Corporates Fixed Income 12146275.71 0.36 US037833BZ29 1.04 Aug 04, 2026 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12095383.15 0.36 US86562MAF77 1.0 Jul 14, 2026 2.63
BARCLAYS PLC Corporates Fixed Income 11770790.03 0.35 US06738EAP07 0.84 May 12, 2026 5.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 11432864.42 0.34 US06051GFU85 0.65 Mar 03, 2026 4.45
UBS GROUP AG Corporates Fixed Income 11293687.61 0.34 US902613BB36 0.77 Apr 17, 2026 4.55
CITIGROUP INC Corporates Fixed Income 11123036.2 0.33 US172967KN09 0.81 May 01, 2026 3.4
CITIBANK NA (FXD) Corporates Fixed Income 11096668.75 0.33 US17325FBF45 0.73 Apr 30, 2026 5.44
ALPHABET INC Corporates Fixed Income 11087586.52 0.33 US02079KAC18 1.09 Aug 15, 2026 2.0
BANK OF AMERICA NA Corporates Fixed Income 11022688.71 0.33 US06428CAA27 1.0 Aug 18, 2026 5.53
CITIBANK NA (FXD) Corporates Fixed Income 10903470.78 0.33 US17325FBC14 1.29 Dec 04, 2026 5.49
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 10825427.29 0.32 US694308JP35 0.49 Jan 01, 2026 3.15
JOHNSON & JOHNSON Corporates Fixed Income 10785326.36 0.32 US478160BY94 0.65 Mar 01, 2026 2.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 10768230.83 0.32 US06051GFL86 1.26 Oct 22, 2026 4.25
ABBVIE INC Corporates Fixed Income 10760314.69 0.32 US00287YAY59 0.82 May 14, 2026 3.2
JPMORGAN CHASE & CO Corporates Fixed Income 10735775.01 0.32 US46625HJZ47 1.4 Dec 15, 2026 4.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 10586015.65 0.32 US50077LAD82 0.88 Jun 01, 2026 3.0
APPLE INC Corporates Fixed Income 10549077.94 0.32 US037833DN70 1.15 Sep 11, 2026 2.05
MOLSON COORS BREWING CO Corporates Fixed Income 10489331.18 0.31 US60871RAG56 0.98 Jul 15, 2026 3.0
FISERV INC Corporates Fixed Income 10468665.68 0.31 US337738AT51 0.93 Jul 01, 2026 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10445310.21 0.31 US86562MCH16 1.18 Sep 17, 2026 1.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 10210627.36 0.31 US89115A2S07 0.99 Jul 17, 2026 5.53
CITIGROUP INC Corporates Fixed Income 10134907.28 0.3 US172967KG57 0.52 Jan 12, 2026 3.7
HSBC HOLDINGS PLC Corporates Fixed Income 10120483.49 0.3 US404280AW98 0.67 Mar 08, 2026 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10087576.25 0.3 US38143U8H71 0.6 Feb 25, 2026 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10072997.71 0.3 US86562MCT53 0.52 Jan 13, 2026 5.46
MCDONALDS CORPORATION MTN Corporates Fixed Income 10036419.14 0.3 US58013MEY66 0.55 Jan 30, 2026 3.7
ABBOTT LABORATORIES Corporates Fixed Income 9951288.62 0.3 US002824BF69 1.22 Nov 30, 2026 3.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9922032.46 0.3 US822582BT82 0.84 May 10, 2026 2.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 9857644.12 0.29 US110122CN68 0.9 Jun 15, 2026 3.2
CVS HEALTH CORP Corporates Fixed Income 9814551.08 0.29 US126650CU24 0.89 Jun 01, 2026 2.88
DELL INTERNATIONAL LLC Corporates Fixed Income 9726391.87 0.29 US24703TAE64 1.07 Oct 01, 2026 4.9
SOUTHERN COMPANY (THE) Corporates Fixed Income 9642192.83 0.29 US842587CV72 0.92 Jul 01, 2026 3.25
WELLS FARGO BANK NA (FXD) Corporates Fixed Income 9610358.01 0.29 US94988J6H59 0.46 Jan 15, 2026 4.81
T-MOBILE USA INC Corporates Fixed Income 9485556.22 0.28 US87264ABR59 0.62 Feb 15, 2026 2.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 9474036.84 0.28 US78016EZQ33 0.81 Apr 27, 2026 1.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9244538.61 0.28 US718172CY31 0.6 Feb 13, 2026 4.88
PFIZER INC Corporates Fixed Income 9118012.1 0.27 US717081EA70 1.41 Dec 15, 2026 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 9098196.92 0.27 US46625HRS12 0.89 Jun 15, 2026 3.2
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 9088915.11 0.27 US22550L2G55 1.07 Aug 07, 2026 1.25
VIATRIS INC Corporates Fixed Income 9073097.54 0.27 US62854AAN46 0.89 Jun 15, 2026 3.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9032583.35 0.27 US37045XEF96 0.74 Apr 06, 2026 5.4
INTEL CORPORATION Corporates Fixed Income 8913080.13 0.27 US458140CD04 0.59 Feb 10, 2026 4.88
NATWEST GROUP PLC Corporates Fixed Income 8848318.59 0.26 US780097BA81 0.74 Apr 05, 2026 4.8
HSBC HOLDINGS PLC Corporates Fixed Income 8846929.29 0.26 US404280BB43 0.88 May 25, 2026 3.9
SPRINT LLC Corporates Fixed Income 8844639.97 0.26 US85207UAK16 0.33 Mar 01, 2026 7.63
CITIGROUP INC Corporates Fixed Income 8737576.07 0.26 US172967KJ96 0.67 Mar 09, 2026 4.6
MORGAN STANLEY BANK NA Corporates Fixed Income 8726706.6 0.26 US61690U7W40 1.27 Oct 30, 2026 5.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8702232.63 0.26 US53944YAB92 0.71 Mar 24, 2026 4.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 8666174.77 0.26 US14040HBK05 1.0 Jul 28, 2026 3.75
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8649450.78 0.26 US785592AV86 0.5 Jun 30, 2026 5.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 8479347.86 0.25 US00440EAV92 0.77 May 03, 2026 3.35
CVS HEALTH CORP Corporates Fixed Income 8342099.27 0.25 US126650DS68 0.56 Feb 20, 2026 5.0
CITIBANK NA Corporates Fixed Income 8336091.15 0.25 US17325FBJ66 0.98 Aug 06, 2026 4.93
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 8333448.67 0.25 US86562MAK62 1.26 Oct 19, 2026 3.01
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 8322481.55 0.25 US438516BL94 1.28 Nov 01, 2026 2.5
VMWARE LLC Corporates Fixed Income 8312563.27 0.25 US928563AJ42 1.1 Aug 15, 2026 1.4
WESTPAC BANKING CORP Corporates Fixed Income 8274325.24 0.25 US961214CX95 0.84 May 13, 2026 2.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 8200443.14 0.25 US780082AD52 0.56 Jan 27, 2026 4.65
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 8176973.97 0.24 US05530QAN07 0.72 Mar 25, 2026 1.67
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8146754.58 0.24 US86562MAC47 0.67 Mar 09, 2026 3.78
DUKE ENERGY CORP Corporates Fixed Income 8139116.23 0.24 US26441CAS44 1.11 Sep 01, 2026 2.65
OMNICOM GROUP INC Corporates Fixed Income 8133883.26 0.24 US68217FAA03 0.73 Apr 15, 2026 3.6
HCA INC Corporates Fixed Income 8068046.19 0.24 US404119BT57 0.52 Jun 15, 2026 5.25
MORGAN STANLEY BANK NA Corporates Fixed Income 8064586.71 0.24 US61690U4T48 0.72 Apr 21, 2026 4.75
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 8039346.43 0.24 US82481LAD10 1.13 Sep 23, 2026 3.2
BERRY GLOBAL INC Corporates Fixed Income 7978861.18 0.24 US08576PAH47 0.53 Jan 15, 2026 1.57
AMGEN INC Corporates Fixed Income 7973326.31 0.24 US031162CJ71 1.08 Aug 19, 2026 2.6
FORD MOTOR COMPANY Corporates Fixed Income 7959339.96 0.24 US345370CR99 1.27 Dec 08, 2026 4.35
CISCO SYSTEMS INC Corporates Fixed Income 7945041.75 0.24 US17275RBL50 1.15 Sep 20, 2026 2.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7904168.83 0.24 US345397B777 1.07 Aug 10, 2026 2.7
HOME DEPOT INC Corporates Fixed Income 7871845.74 0.24 US437076CZ34 0.95 Jun 25, 2026 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 7845955.04 0.23 US14913UAA88 0.85 May 15, 2026 4.35
BANK OF MONTREAL MTN Corporates Fixed Income 7835132.62 0.23 US06368LNT97 0.9 Jun 05, 2026 5.3
MPLX LP Corporates Fixed Income 7810524.47 0.23 US55336VBR06 0.65 Mar 01, 2026 1.75
BOEING CO Corporates Fixed Income 7795375.7 0.23 US097023DA04 0.58 Feb 01, 2026 2.75
HCA INC Corporates Fixed Income 7794722.41 0.23 US404119BS74 0.12 Feb 15, 2026 5.88
AIR LEASE CORPORATION Corporates Fixed Income 7794196.77 0.23 US00914AAJ16 0.53 Jan 15, 2026 2.88
LOWES COMPANIES INC Corporates Fixed Income 7721876.43 0.23 US548661DM66 0.77 Apr 15, 2026 2.5
US BANCORP MTN Corporates Fixed Income 7711904.17 0.23 US91159HHN35 1.02 Jul 22, 2026 2.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7688291.62 0.23 US459200JG74 0.62 Feb 19, 2026 3.45
WESTPAC BANKING CORP Corporates Fixed Income 7685013.11 0.23 US961214ER00 0.9 Jun 03, 2026 1.15
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 7645051.35 0.23 US55279HAV24 0.51 Jan 27, 2026 4.65
COOPERATIEVE RABOBANK UA Corporates Fixed Income 7609356.01 0.23 US21684AAF30 1.01 Jul 21, 2026 3.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7594856.49 0.23 US37045XDD57 0.51 Jan 08, 2026 1.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7470674.11 0.22 US89114TZG02 1.16 Sep 10, 2026 1.25
STATE STREET CORP Corporates Fixed Income 7466239.02 0.22 US857477CD34 0.96 Aug 03, 2026 5.27
RTX CORP Corporates Fixed Income 7416843.47 0.22 US75513ECT64 1.22 Nov 08, 2026 5.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 7363555.39 0.22 US05253JB264 0.69 Mar 18, 2026 5.0
BANK OF MONTREAL MTN Corporates Fixed Income 7285735.86 0.22 US06368FAC32 1.18 Sep 15, 2026 1.25
WALT DISNEY CO Corporates Fixed Income 7256290.91 0.22 US254687FV35 0.52 Jan 13, 2026 1.75
BANK OF NOVA SCOTIA Corporates Fixed Income 7203813.51 0.22 US064159QE92 1.05 Aug 03, 2026 2.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 7183132.56 0.21 US63254AAS78 1.0 Jul 12, 2026 2.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7179450.06 0.21 US345397C437 0.58 Mar 06, 2026 6.95
PAYPAL HOLDINGS INC Corporates Fixed Income 7162171.46 0.21 US70450YAD58 1.19 Oct 01, 2026 2.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7154145.49 0.21 US89236TKT15 0.85 May 18, 2026 4.45
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 7079342.85 0.21 US20271RAU41 1.35 Nov 27, 2026 4.58
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7042491.78 0.21 US04636NAA19 0.89 May 28, 2026 1.2
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6987346.0 0.21 US06417XAN12 0.57 Feb 02, 2026 4.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6811870.67 0.2 US31620MBR60 0.65 Mar 01, 2026 1.15
TSMC ARIZONA CORP Corporates Fixed Income 6788533.64 0.2 US872898AA96 1.28 Oct 25, 2026 1.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 6784694.36 0.2 US42824CBR97 1.18 Sep 25, 2026 4.45
AMERICAN EXPRESS COMPANY Corporates Fixed Income 6773380.24 0.2 US025816DC04 0.53 Feb 13, 2026 4.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6764183.32 0.2 US89114TZD70 0.9 Jun 03, 2026 1.2
ASTRAZENECA PLC Corporates Fixed Income 6761267.99 0.2 US046353AV09 0.76 Apr 08, 2026 0.7
ARES CAPITAL CORPORATION Corporates Fixed Income 6744251.8 0.2 US04010LAZ67 0.52 Jan 15, 2026 3.88
NIKE INC Corporates Fixed Income 6740856.08 0.2 US654106AF00 1.27 Nov 01, 2026 2.38
PFIZER INC Corporates Fixed Income 6713810.78 0.2 US717081DV27 0.9 Jun 03, 2026 2.75
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 6697066.52 0.2 US03522AAG58 0.56 Feb 01, 2026 3.65
NOMURA HOLDINGS INC Corporates Fixed Income 6666194.51 0.2 US65535HAW97 1.01 Jul 14, 2026 1.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 6586001.31 0.2 US00914AAM45 1.1 Aug 15, 2026 1.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6566786.95 0.2 US37045XBG07 0.44 Mar 01, 2026 5.25
ALTRIA GROUP INC Corporates Fixed Income 6537450.74 0.2 US02209SBC61 0.55 Feb 14, 2026 4.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 6524518.25 0.2 US808513BF16 0.68 Mar 11, 2026 0.9
WALMART INC Corporates Fixed Income 6511062.0 0.19 US931142ER00 1.18 Sep 17, 2026 1.05
REGAL REXNORD CORP Corporates Fixed Income 6508895.17 0.19 US758750AL75 0.61 Feb 15, 2026 6.05
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 6508824.26 0.19 US06418JAA97 1.37 Dec 07, 2026 5.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6501591.45 0.19 US161175CM43 1.22 Nov 10, 2026 6.15
BANK OF MONTREAL MTN Corporates Fixed Income 6499550.5 0.19 US06368LC537 1.38 Dec 11, 2026 5.27
T-MOBILE USA INC Corporates Fixed Income 6484576.31 0.19 US87264ABU88 0.77 Apr 15, 2026 2.63
TJX COMPANIES INC Corporates Fixed Income 6482819.29 0.19 US872540AQ25 1.15 Sep 15, 2026 2.25
NETFLIX INC Corporates Fixed Income 6478560.27 0.19 US64110LAN64 1.32 Nov 15, 2026 4.38
BOOKING HOLDINGS INC Corporates Fixed Income 6477443.25 0.19 US741503AZ91 0.82 Jun 01, 2026 3.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6463619.45 0.19 US37045XDK90 0.92 Jun 10, 2026 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6450899.91 0.19 US63253QAA22 0.51 Jan 12, 2026 4.97
HOME DEPOT INC Corporates Fixed Income 6448657.82 0.19 US437076BM30 0.72 Apr 01, 2026 3.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6437173.7 0.19 US345397F810 1.29 Nov 05, 2026 5.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6391544.39 0.19 US24422EWP05 0.51 Jan 09, 2026 4.8
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6389998.27 0.19 US345397XU23 0.5 Jan 08, 2026 4.39
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6334639.67 0.19 US78016EZM29 0.55 Jan 20, 2026 0.88
FORTIS INC Corporates Fixed Income 6285001.99 0.19 US349553AM97 1.18 Oct 04, 2026 3.06
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 6256985.16 0.19 US015857AF21 0.93 Jun 15, 2026 5.37
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6245388.33 0.19 US89114QCP19 0.51 Jan 06, 2026 0.75
GLOBAL PAYMENTS INC Corporates Fixed Income 6209392.32 0.19 US37940XAE22 0.65 Mar 01, 2026 1.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 6206535.98 0.19 US025816CM94 1.31 Nov 04, 2026 1.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6112227.94 0.18 US00774MAS44 0.57 Jan 30, 2026 1.75
MERCK & CO INC Corporates Fixed Income 6074494.21 0.18 US58933YAY14 0.64 Feb 24, 2026 0.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 6069780.36 0.18 US893574AH62 0.32 Feb 01, 2026 7.85
TARGET CORPORATION Corporates Fixed Income 6003392.39 0.18 US87612EBE59 0.77 Apr 15, 2026 2.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 5974089.01 0.18 US09261HAD98 1.41 Dec 15, 2026 2.63
WILLIAMS COMPANIES INC Corporates Fixed Income 5954481.46 0.18 US969457CH11 0.64 Mar 02, 2026 5.4
LOWES COMPANIES INC Corporates Fixed Income 5927125.09 0.18 US548661EP88 0.67 Apr 01, 2026 4.8
MANULIFE FINANCIAL CORP Corporates Fixed Income 5917829.49 0.18 US56501RAC07 0.65 Mar 04, 2026 4.15
STARBUCKS CORPORATION Corporates Fixed Income 5904352.67 0.18 US855244BE89 0.61 Feb 15, 2026 4.75
ENERGY TRANSFER LP Corporates Fixed Income 5888907.2 0.18 US29273VAR15 1.28 Dec 01, 2026 6.05
SYSCO CORPORATION Corporates Fixed Income 5881617.12 0.18 US871829BC08 0.96 Jul 15, 2026 3.3
CAPITAL ONE NA Corporates Fixed Income 5855050.81 0.18 US25466AAJ07 0.98 Jul 27, 2026 3.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5839504.28 0.17 US78016FZZ07 1.0 Jul 20, 2026 5.2
WEC ENERGY GROUP INC Corporates Fixed Income 5830737.88 0.17 US92939UAK25 0.45 Jan 09, 2026 4.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5830414.02 0.17 US10373QBE98 0.59 Feb 11, 2026 3.41
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5828876.24 0.17 US10373QAT76 0.8 May 04, 2026 3.12
US BANCORP MTN Corporates Fixed Income 5826441.48 0.17 US91159HHM51 0.79 Apr 27, 2026 3.1
NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 5825947.7 0.17 US65339KCS78 0.56 Jan 29, 2026 4.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5819392.77 0.17 US110122ED68 0.62 Feb 20, 2026 4.95
STRYKER CORPORATION Corporates Fixed Income 5806148.01 0.17 US863667AN16 0.66 Mar 15, 2026 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 5804802.97 0.17 US60687YAG44 1.16 Sep 13, 2026 2.84
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5792241.54 0.17 US039483BL57 1.06 Aug 11, 2026 2.5
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 5779032.34 0.17 US361841AH26 0.58 Apr 15, 2026 5.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5778365.0 0.17 US693475AX33 1.01 Jul 23, 2026 2.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5769152.33 0.17 US606822AJ33 1.16 Sep 13, 2026 2.76
ILLINOIS TOOL WORKS INC Corporates Fixed Income 5766840.5 0.17 US452308AX78 1.29 Nov 15, 2026 2.65
LAS VEGAS SANDS CORP Corporates Fixed Income 5758367.56 0.17 US517834AE74 1.06 Aug 18, 2026 3.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5731003.16 0.17 US883556CZ38 1.31 Dec 05, 2026 5.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5712225.46 0.17 US822582BX94 1.17 Sep 12, 2026 2.5
BAT CAPITAL CORP Corporates Fixed Income 5704974.89 0.17 US05526DBJ37 1.11 Sep 06, 2026 3.21
INTEL CORPORATION Corporates Fixed Income 5683812.57 0.17 US458140AU47 0.86 May 19, 2026 2.6
HCA INC Corporates Fixed Income 5677619.7 0.17 US404121AH82 0.68 Sep 01, 2026 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5675219.13 0.17 US02665WEK36 0.96 Jul 07, 2026 5.25
CISCO SYSTEMS INC Corporates Fixed Income 5652637.39 0.17 US17275RBP64 0.64 Feb 26, 2026 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 5640672.13 0.17 US03027XAK63 1.18 Oct 15, 2026 3.38
BOSTON PROPERTIES LP Corporates Fixed Income 5640998.61 0.17 US10112RAY09 1.19 Oct 01, 2026 2.75
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 5640660.68 0.17 US29273RBG39 0.36 Jan 15, 2026 4.75
ARES CAPITAL CORPORATION Corporates Fixed Income 5639788.64 0.17 US04010LBA08 1.0 Jul 15, 2026 2.15
BOSTON PROPERTIES LP Corporates Fixed Income 5616444.79 0.17 US10112RAX26 0.57 Feb 01, 2026 3.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 5596364.59 0.17 US808513CG89 1.01 Aug 24, 2026 5.88
CROWN CASTLE INC Corporates Fixed Income 5593088.86 0.17 US22822VAV36 1.01 Jul 15, 2026 1.05
NVIDIA CORPORATION Corporates Fixed Income 5586200.69 0.17 US67066GAE44 1.08 Sep 16, 2026 3.2
WESTPAC BANKING CORP Corporates Fixed Income 5555449.26 0.17 US961214DC40 1.1 Aug 19, 2026 2.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 5548731.3 0.17 US21688AAY82 1.2 Oct 05, 2026 5.5
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5531638.36 0.17 US055451AY40 0.64 Feb 27, 2026 4.88
CIGNA GROUP Corporates Fixed Income 5520771.11 0.17 US125523BZ27 0.49 Feb 25, 2026 4.5
PEPSICO INC Corporates Fixed Income 5502953.61 0.16 US713448DN57 1.2 Oct 06, 2026 2.38
EXXON MOBIL CORP Corporates Fixed Income 5493679.16 0.16 US30231GBD34 1.08 Aug 16, 2026 2.27
SANTANDER HOLDINGS USA INC Corporates Fixed Income 5482318.29 0.16 US80282KAZ93 1.19 Oct 05, 2026 3.24
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5476541.6 0.16 US13645RBE36 1.38 Dec 02, 2026 1.75
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 5452708.53 0.16 US539830BH11 0.5 Jan 15, 2026 3.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5420796.84 0.16 US78016FZT47 0.51 Jan 12, 2026 4.88
UBS AG (LONDON BRANCH) Corporates Fixed Income 5395198.25 0.16 US902674ZZ69 0.9 Jun 01, 2026 1.25
CDW LLC Corporates Fixed Income 5394609.63 0.16 US12513GBG38 1.37 Dec 01, 2026 2.67
UNITEDHEALTH GROUP INC Corporates Fixed Income 5389192.64 0.16 US91324PCV22 0.69 Mar 15, 2026 3.1
T-MOBILE USA INC Corporates Fixed Income 5369259.49 0.16 US87264ABZ75 0.62 Feb 15, 2026 1.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 5350185.0 0.16 US892331AM12 0.72 Mar 25, 2026 1.34
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5337368.08 0.16 US86562MCD02 0.53 Jan 12, 2026 0.95
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 5335876.27 0.16 US25468PDM59 1.05 Jul 30, 2026 1.85
CITIGROUP INC Corporates Fixed Income 5288512.95 0.16 US172967JC62 1.33 Nov 20, 2026 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5279871.84 0.16 US89236TLJ24 0.5 Jan 05, 2026 4.8
PROCTER & GAMBLE CO Corporates Fixed Income 5234592.51 0.16 US742718FP97 0.79 Apr 23, 2026 1.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 5218505.91 0.16 US20271RAR12 0.67 Mar 13, 2026 5.32
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 5217812.71 0.16 US808513BR53 0.85 May 13, 2026 1.15
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 5194213.19 0.16 US25468PDK93 0.6 Feb 13, 2026 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5176943.05 0.15 US25160PAF45 0.7 Mar 19, 2026 1.69
UNITEDHEALTH GROUP INC Corporates Fixed Income 5147040.84 0.15 US91324PEC23 0.85 May 15, 2026 1.15
FORTIVE CORP Corporates Fixed Income 5114857.1 0.15 US34959JAG31 0.92 Jun 15, 2026 3.15
KELLANOVA Corporates Fixed Income 5101888.21 0.15 US487836BP25 0.73 Apr 01, 2026 3.25
BANK OF NOVA SCOTIA Corporates Fixed Income 5101393.44 0.15 US0641593U89 0.65 Mar 02, 2026 1.05
ANALOG DEVICES INC Corporates Fixed Income 5062471.52 0.15 US032654AN54 1.29 Dec 05, 2026 3.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 5050597.91 0.15 US21688ABA97 0.51 Jan 09, 2026 4.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5048557.92 0.15 US459200KW06 0.58 Feb 06, 2026 4.5
HOME DEPOT INC Corporates Fixed Income 5041411.6 0.15 US437076BN13 1.16 Sep 15, 2026 2.13
LAM RESEARCH CORPORATION Corporates Fixed Income 5008450.99 0.15 US512807AS72 0.65 Mar 15, 2026 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5005115.38 0.15 US13607LWT69 1.19 Oct 02, 2026 5.93
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4997722.15 0.15 US89236TLD53 1.33 Nov 20, 2026 5.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4991074.27 0.15 US345397D260 0.83 Jun 10, 2026 6.95
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 4976055.72 0.15 US723787AV90 0.72 Mar 29, 2026 5.1
TRUIST BANK Corporates Fixed Income 4972695.54 0.15 US07330MAA53 1.28 Oct 30, 2026 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4968093.33 0.15 US02665WEY30 0.51 Jan 09, 2026 4.95
CONCENTRIX CORP Corporates Fixed Income 4939867.86 0.15 US20602DAA90 0.95 Aug 02, 2026 6.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4921416.24 0.15 US78016EZZ32 1.31 Nov 02, 2026 1.4
BANK OF NOVA SCOTIA Corporates Fixed Income 4905670.57 0.15 US0641598K52 1.18 Sep 15, 2026 1.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4892320.3 0.15 US89236TJK25 0.95 Jun 18, 2026 1.13
EOG RESOURCES INC Corporates Fixed Income 4880195.2 0.15 US26875PAP62 0.46 Jan 15, 2026 4.15
CROWN CASTLE INC Corporates Fixed Income 4875530.92 0.15 US22822VAB71 0.51 Feb 15, 2026 4.45
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4867900.54 0.15 US025816CF44 0.85 May 20, 2026 3.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4865647.1 0.15 US29379VBH50 0.6 Feb 15, 2026 3.7
FS KKR CAPITAL CORP Corporates Fixed Income 4816013.69 0.14 US302635AG21 0.53 Jan 15, 2026 3.4
WALMART INC Corporates Fixed Income 4750999.13 0.14 US931142EM13 0.94 Jul 08, 2026 3.05
TRANSCANADA PIPELINES LTD Corporates Fixed Income 4737640.5 0.14 US89352HAT68 0.38 Jan 15, 2026 4.88
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4729826.37 0.14 US055451BB38 1.13 Sep 08, 2026 5.25
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4723410.6 0.14 US67103HAM97 1.25 Nov 20, 2026 5.75
OWL ROCK CAPITAL CORP Corporates Fixed Income 4713585.57 0.14 US69121KAE47 0.99 Jul 15, 2026 3.4
BROADCOM INC Corporates Fixed Income 4644182.94 0.14 US11135FAN15 1.11 Sep 15, 2026 3.46
SIMON PROPERTY GROUP LP Corporates Fixed Income 4638208.06 0.14 US828807CW58 0.52 Jan 15, 2026 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4601741.33 0.14 US86562MDA53 0.97 Jul 13, 2026 5.88
INTUIT INC Corporates Fixed Income 4596605.98 0.14 US46124HAE62 1.08 Sep 15, 2026 5.25
AES CORPORATION (THE) Corporates Fixed Income 4581092.52 0.14 US00130HCE36 0.53 Jan 15, 2026 1.38
DELTA AIR LINES INC Corporates Fixed Income 4564193.12 0.14 US247361ZZ42 0.44 Jan 15, 2026 7.38
DIAGEO CAPITAL PLC Corporates Fixed Income 4551983.11 0.14 US25243YBK47 1.13 Oct 05, 2026 5.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4547923.28 0.14 US78016EZT71 1.01 Jul 14, 2026 1.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4536313.27 0.14 US24422EVK27 0.53 Jan 15, 2026 0.7
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4533842.3 0.14 US09261LAC28 0.52 Jan 15, 2026 3.63
MASTERCARD INC Corporates Fixed Income 4506232.14 0.13 US57636QAG91 1.29 Nov 21, 2026 2.95
WALMART INC Corporates Fixed Income 4505781.3 0.13 US931142FA65 0.72 Apr 15, 2026 4.0
FIFTH THIRD BANK NA Corporates Fixed Income 4486623.19 0.13 US31677AAB08 0.67 Mar 15, 2026 3.85
STATE STREET CORP Corporates Fixed Income 4485547.78 0.13 US857477AW33 0.86 May 19, 2026 2.65
GLOBAL PAYMENTS INC Corporates Fixed Income 4483738.73 0.13 US891906AC37 0.57 Apr 01, 2026 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 4471587.55 0.13 US63254AAP30 0.52 Jan 14, 2026 3.38
NXP BV Corporates Fixed Income 4468427.08 0.13 US62954HAZ10 0.88 Jun 18, 2026 3.88
ELEVANCE HEALTH INC Corporates Fixed Income 4454585.72 0.13 US036752AR45 0.69 Mar 15, 2026 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4443691.64 0.13 US06406FAC77 0.81 May 04, 2026 2.8
KROGER CO Corporates Fixed Income 4439142.59 0.13 US501044DE89 1.22 Oct 15, 2026 2.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4424033.0 0.13 US29379VCC54 0.51 Jan 10, 2026 5.05
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4415627.77 0.13 US718172BT54 0.64 Feb 25, 2026 2.75
SANDS CHINA LTD Corporates Fixed Income 4415581.91 0.13 US80007RAK14 0.5 Jan 08, 2026 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4414936.66 0.13 US718172CR89 0.82 May 01, 2026 0.88
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4406484.29 0.13 US927804FU35 0.53 Jan 15, 2026 3.15
EXPEDIA INC Corporates Fixed Income 4396916.65 0.13 US30212PAM77 0.44 Feb 15, 2026 5.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4394980.31 0.13 US42824CBK45 0.73 Apr 01, 2026 1.75
PROCTER & GAMBLE CO Corporates Fixed Income 4393418.33 0.13 US742718ER62 1.3 Nov 03, 2026 2.45
EXELON CORPORATION Corporates Fixed Income 4392295.59 0.13 US30161NAU54 0.75 Apr 15, 2026 3.4
WEYERHAEUSER COMPANY Corporates Fixed Income 4374298.98 0.13 US962166CC62 0.85 May 15, 2026 4.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4349095.42 0.13 US13607HVE97 0.96 Jun 22, 2026 1.25
EMERA US FINANCE LP Corporates Fixed Income 4339064.26 0.13 US29103DAJ54 0.9 Jun 15, 2026 3.55
EBAY INC Corporates Fixed Income 4332807.57 0.13 US278642AX15 0.84 May 10, 2026 1.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4323001.11 0.13 US02665WDZ14 1.16 Sep 09, 2026 1.3
DIAMONDBACK ENERGY INC Corporates Fixed Income 4301884.49 0.13 US25278XAM11 1.33 Dec 01, 2026 3.25
CROWN CASTLE INC Corporates Fixed Income 4301351.82 0.13 US22822VAC54 0.88 Jun 15, 2026 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4299409.35 0.13 US14913R2K23 0.66 Mar 02, 2026 0.9
ONEOK INC Corporates Fixed Income 4295205.49 0.13 US682680BH51 1.21 Nov 01, 2026 5.55
FEDEX CORP Corporates Fixed Income 4294570.37 0.13 US31428XBF24 0.72 Apr 01, 2026 3.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4294086.91 0.13 US571903AS22 0.91 Jun 15, 2026 3.13
CVS HEALTH CORP Corporates Fixed Income 4289537.84 0.13 US126650DF48 1.07 Aug 15, 2026 3.0
TRUIST BANK Corporates Fixed Income 4288899.63 0.13 US86787GAJ13 0.84 May 15, 2026 3.3
HOME DEPOT INC Corporates Fixed Income 4271900.56 0.13 US437076CV20 1.12 Sep 30, 2026 4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 4259097.34 0.13 US960386AL46 1.26 Nov 15, 2026 3.45
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 4245099.89 0.13 US72650RBL50 1.24 Dec 15, 2026 4.5
WESTPAC BANKING CORP Corporates Fixed Income 4235466.68 0.13 US961214FR90 0.77 Apr 16, 2026 5.2
LINDE INC Corporates Fixed Income 4227387.57 0.13 US74005PBQ63 0.57 Jan 30, 2026 3.2
KENVUE INC Corporates Fixed Income 4198625.89 0.13 US49177JAD46 0.63 Mar 22, 2026 5.35
TYSON FOODS INC Corporates Fixed Income 4188884.44 0.13 US902494BJ16 0.59 Mar 01, 2026 4.0
PEPSICO INC Corporates Fixed Income 4182787.35 0.13 US713448FW39 1.23 Nov 10, 2026 5.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 4178475.21 0.13 US776743AD85 1.3 Dec 15, 2026 3.8
WESTLAKE CORP Corporates Fixed Income 4171632.75 0.12 US960413AT94 1.02 Aug 15, 2026 3.6
UNILEVER CAPITAL CORP Corporates Fixed Income 4136325.72 0.12 US904764AU11 1.04 Jul 28, 2026 2.0
VERALTO CORP Corporates Fixed Income 4130835.11 0.12 US92338CAB90 1.09 Sep 18, 2026 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4125279.76 0.12 US06406FAE34 1.07 Aug 17, 2026 2.45
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 4125446.59 0.12 US14913UAF75 0.64 Feb 27, 2026 5.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4121671.58 0.12 US89236TMD45 0.84 May 15, 2026 5.2
CSX CORP Corporates Fixed Income 4114284.07 0.12 US126408HE65 1.27 Nov 01, 2026 2.6
BANK OF NOVA SCOTIA Corporates Fixed Income 4100368.11 0.12 US0641594A17 0.96 Jun 24, 2026 1.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4099229.22 0.12 US37045XBQ88 1.11 Oct 06, 2026 4.0
EMERSON ELECTRIC CO Corporates Fixed Income 4099082.53 0.12 US291011BP85 1.26 Oct 15, 2026 0.88
ECOLAB INC Corporates Fixed Income 4091229.86 0.12 US278865AV25 1.26 Nov 01, 2026 2.7
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4084891.67 0.12 US445658CF29 0.61 Mar 01, 2026 3.88
WELLTOWER OP LLC Corporates Fixed Income 4078194.69 0.12 US95040QAC87 0.61 Apr 01, 2026 4.25
ENBRIDGE INC Corporates Fixed Income 4073598.18 0.12 US29250NBW48 1.24 Nov 15, 2026 5.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 4072055.96 0.12 US693475BB04 1.09 Aug 13, 2026 1.15
PEPSICO INC Corporates Fixed Income 4068228.82 0.12 US713448DF24 0.63 Feb 24, 2026 2.85
EQUINIX INC Corporates Fixed Income 4057127.65 0.12 US29444UBQ85 0.85 May 15, 2026 1.45
MORGAN STANLEY MTN Corporates Fixed Income 4056034.66 0.12 US61746BCY02 1.05 Aug 09, 2026 6.25
ENBRIDGE INC Corporates Fixed Income 4055738.89 0.12 US29250NAL91 1.21 Dec 01, 2026 4.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 4049459.93 0.12 US828807CY15 1.3 Nov 30, 2026 3.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 4037830.12 0.12 US00914AAB89 0.85 Jun 01, 2026 3.75
MARATHON PETROLEUM CORP Corporates Fixed Income 4012867.81 0.12 US56585ABC53 1.2 Dec 15, 2026 5.13
CISCO SYSTEMS INC Corporates Fixed Income 4005928.42 0.12 US17275RBC51 0.65 Feb 28, 2026 2.95
WESTPAC BANKING CORP Corporates Fixed Income 4005513.04 0.12 US961214FV03 1.25 Oct 20, 2026 4.6
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3956501.76 0.12 US09261XAB82 1.17 Sep 16, 2026 2.75
AMGEN INC Corporates Fixed Income 3955282.61 0.12 US031162DN74 0.14 Mar 02, 2026 5.51
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3939628.64 0.12 US14913R3B15 0.5 Jan 06, 2026 4.8
HASBRO INC Corporates Fixed Income 3937164.66 0.12 US418056AY31 1.29 Nov 19, 2026 3.55
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3902797.82 0.12 US120568AX84 1.04 Aug 15, 2026 3.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3900959.98 0.12 US345397ZW60 0.98 Aug 01, 2026 4.54
AIRCASTLE LTD Corporates Fixed Income 3899160.48 0.12 US00928QAS03 0.86 Jun 15, 2026 4.25
BOEING CO Corporates Fixed Income 3899243.72 0.12 US097023CH65 0.81 May 01, 2026 3.1
STATE STREET BANK & TRUST CO (FXD) Corporates Fixed Income 3896297.59 0.12 US857449AC65 1.35 Nov 25, 2026 4.59
HEALTHPEAK OP LLC Corporates Fixed Income 3885935.88 0.12 US40414LAQ23 0.97 Jul 15, 2026 3.25
EIDP INC Corporates Fixed Income 3884625.49 0.12 US263534CQ07 0.79 May 15, 2026 4.5
MICROSOFT CORPORATION Corporates Fixed Income 3875928.41 0.12 US594918CN20 1.05 Sep 15, 2026 3.4
ENTERGY CORPORATION Corporates Fixed Income 3871311.99 0.12 US29364GAJ22 1.1 Sep 01, 2026 2.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 3864550.83 0.12 US03027XBL38 0.77 Apr 15, 2026 1.6
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3853970.53 0.12 US14913UAN00 1.24 Oct 16, 2026 4.45
PPG INDUSTRIES INC Corporates Fixed Income 3830197.29 0.11 US693506BU04 0.69 Mar 15, 2026 1.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3822384.05 0.11 US89236THW80 0.52 Jan 09, 2026 0.8
FLEX LTD Corporates Fixed Income 3778048.51 0.11 US33938XAC92 0.57 Feb 01, 2026 3.75
REALTY INCOME CORPORATION Corporates Fixed Income 3772840.99 0.11 US756109BF09 0.7 Jun 01, 2026 4.88
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 3754098.0 0.11 US449276AA20 0.58 Feb 05, 2026 4.7
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3752906.37 0.11 US913903AZ35 1.14 Sep 01, 2026 1.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3749419.98 0.11 US89236TMJ15 1.05 Aug 07, 2026 4.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3730774.6 0.11 US89115A2K70 0.51 Jan 09, 2026 5.1
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3729570.35 0.11 US681936BH22 0.35 Jan 15, 2026 5.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 3720802.24 0.11 US071813BQ15 1.08 Aug 15, 2026 2.6
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3706713.15 0.11 US883556CV24 0.99 Aug 10, 2026 4.95
ADVANCED MICRO DEVICES INC Corporates Fixed Income 3702415.0 0.11 US007903BH94 1.18 Sep 24, 2026 4.21
DXC TECHNOLOGY CO Corporates Fixed Income 3696463.52 0.11 US23355LAL09 1.17 Sep 15, 2026 1.8
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3665871.77 0.11 US63743HFH03 0.62 Mar 13, 2026 4.45
3M CO MTN Corporates Fixed Income 3649728.41 0.11 US88579YAV39 1.18 Sep 19, 2026 2.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3642519.87 0.11 US24422EWX39 0.91 Jun 08, 2026 4.75
AMEREN CORPORATION Corporates Fixed Income 3628910.42 0.11 US023608AP74 1.28 Dec 01, 2026 5.7
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3627340.91 0.11 US11120VAC72 0.82 Jun 15, 2026 4.13
BPCE SA MTN Corporates Fixed Income 3624429.54 0.11 US05578DAX03 1.37 Dec 02, 2026 3.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3611349.58 0.11 US571748AZ55 0.63 Mar 14, 2026 3.75
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 3606642.59 0.11 US49327V2A11 0.86 May 20, 2026 3.4
PROCTER & GAMBLE CO Corporates Fixed Income 3606648.66 0.11 US742718EP07 0.58 Feb 02, 2026 2.7
CONSTELLATION BRANDS INC Corporates Fixed Income 3587068.75 0.11 US21036PAQ19 1.28 Dec 06, 2026 3.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3554916.46 0.11 US655844BS65 0.92 Jun 15, 2026 2.9
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3553115.24 0.11 US05724BAD10 1.41 Dec 15, 2026 2.06
AMCOR FINANCE (USA) INC Corporates Fixed Income 3552556.7 0.11 US02343UAG04 0.77 Apr 28, 2026 3.63
STANLEY BLACK & DECKER INC Corporates Fixed Income 3540568.99 0.11 US854502AK74 0.64 Mar 01, 2026 3.4
AIR LEASE CORPORATION MTN Corporates Fixed Income 3535938.03 0.11 US00914AAW27 0.95 Jun 25, 2026 5.3
NOMURA HOLDINGS INC Corporates Fixed Income 3535251.85 0.11 US65535HBG39 0.5 Jan 09, 2026 5.71
KYNDRYL HOLDINGS INC Corporates Fixed Income 3513760.3 0.11 US50155QAJ94 1.25 Oct 15, 2026 2.05
GOLUB CAPITAL BDC INC. Corporates Fixed Income 3507776.65 0.1 US38173MAB81 1.11 Aug 24, 2026 2.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3503948.09 0.1 US74460DAG43 1.32 Nov 09, 2026 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3496043.52 0.1 US06406RAQ02 0.57 Jan 28, 2026 0.75
TD SYNNEX CORP Corporates Fixed Income 3492447.91 0.1 US87162WAF77 1.08 Aug 09, 2026 1.75
D R HORTON INC Corporates Fixed Income 3489337.53 0.1 US23331ABQ13 1.26 Oct 15, 2026 1.3
PPL CAPITAL FUNDING INC Corporates Fixed Income 3489070.22 0.1 US69352PAL76 0.83 May 15, 2026 3.1
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3486524.94 0.1 US369550BN70 0.9 Jun 01, 2026 1.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 3474047.99 0.1 US254709AP32 0.49 Jan 30, 2026 4.5
BANCO SANTANDER SA Corporates Fixed Income 3472224.75 0.1 US05964HAL96 0.71 Mar 25, 2026 1.85
LOEWS CORPORATION Corporates Fixed Income 3459239.51 0.1 US540424AS76 0.67 Apr 01, 2026 3.75
UNION PACIFIC CORPORATION Corporates Fixed Income 3437234.65 0.1 US907818EH70 0.65 Mar 01, 2026 2.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3433239.74 0.1 US26442CAS35 1.31 Dec 01, 2026 2.95
BOARDWALK PIPELINES LP Corporates Fixed Income 3408079.45 0.1 US096630AE83 0.66 Jun 01, 2026 5.95
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 3393921.55 0.1 US680223AK06 1.07 Aug 26, 2026 3.88
DTE ENERGY COMPANY Corporates Fixed Income 3393963.09 0.1 US233331AY31 1.18 Oct 01, 2026 2.85
ROSS STORES INC Corporates Fixed Income 3393041.03 0.1 US778296AF07 0.77 Apr 15, 2026 0.88
EQUINIX INC Corporates Fixed Income 3388060.67 0.1 US29444UBD72 1.32 Nov 18, 2026 2.9
ONEOK INC Corporates Fixed Income 3360486.27 0.1 US682680BR34 0.46 Mar 01, 2026 5.0
CNA FINANCIAL CORP Corporates Fixed Income 3351694.28 0.1 US126117AT75 0.52 Mar 01, 2026 4.5
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 3317841.21 0.1 US694308HP52 0.65 Mar 01, 2026 2.95
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3315739.86 0.1 US369550AX61 1.09 Aug 15, 2026 2.13
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3310774.14 0.1 US12592BAM63 1.01 Jul 15, 2026 1.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 3309191.7 0.1 US874054AJ85 0.72 Mar 28, 2026 5.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3302610.84 0.1 US42225UAD63 1.01 Aug 01, 2026 3.5
ENTERGY ARKANSAS INC Corporates Fixed Income 3301740.21 0.1 US29364DAU46 0.68 Apr 01, 2026 3.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 3296832.26 0.1 US341081GR29 0.79 May 15, 2026 4.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3296418.31 0.1 US913017CH04 1.27 Nov 01, 2026 2.65
SEMPRA Corporates Fixed Income 3291580.16 0.1 US816851BQ16 0.96 Aug 01, 2026 5.4
PROCTER & GAMBLE CO Corporates Fixed Income 3282154.03 0.1 US742718FY05 0.55 Jan 26, 2026 4.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3275656.49 0.1 US74432QCH65 0.68 Mar 10, 2026 1.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3274262.14 0.1 US98956PAS11 0.53 Jan 15, 2026 3.05
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3266720.57 0.1 US902133AZ06 0.6 Feb 13, 2026 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3261741.31 0.1 US89236TKX27 1.07 Aug 14, 2026 5.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3251661.55 0.1 US502431AL33 1.28 Dec 15, 2026 3.85
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 3215234.87 0.1 US63743HEW88 0.94 Jun 15, 2026 1.0
CGI INC Corporates Fixed Income 3210842.17 0.1 US12532HAC88 1.17 Sep 14, 2026 1.45
MCKESSON CORP Corporates Fixed Income 3203956.6 0.1 US581557BR53 1.1 Aug 15, 2026 1.3
EXTRA SPACE STORAGE LP Corporates Fixed Income 3194932.44 0.1 US30225VAL18 0.91 Jul 01, 2026 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3192744.01 0.1 US842400JB09 0.64 Mar 01, 2026 5.35
CIGNA GROUP Corporates Fixed Income 3181764.69 0.1 US125523CP36 0.69 Mar 15, 2026 1.25
REALTY INCOME CORPORATION Corporates Fixed Income 3178137.46 0.1 US756109AR55 1.09 Oct 15, 2026 4.13
ENERGY TRANSFER LP Corporates Fixed Income 3164799.98 0.09 US86765BAT61 0.9 Jul 15, 2026 3.9
ILLUMINA INC Corporates Fixed Income 3137880.42 0.09 US452327AQ25 1.14 Sep 09, 2026 4.65
ONEOK INC Corporates Fixed Income 3132629.57 0.09 US682680BD48 0.44 Jan 15, 2026 5.85
TR FINANCE LLC Corporates Fixed Income 3120338.67 0.09 US87268LAA52 0.83 May 15, 2026 3.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 3119963.08 0.09 US03027XBR08 1.18 Sep 15, 2026 1.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3113678.28 0.09 US00774MAL90 0.67 Apr 03, 2026 4.45
CITIZENS BANK NA MTN Corporates Fixed Income 3113419.05 0.09 US17401QAU58 0.6 Feb 18, 2026 3.75
SYNCHRONY FINANCIAL Corporates Fixed Income 3112375.84 0.09 US87165BAL71 0.98 Aug 04, 2026 3.7
TRINITY ACQUISITION PLC Corporates Fixed Income 3111160.66 0.09 US89641UAC53 0.58 Mar 15, 2026 4.4
UNION PACIFIC CORPORATION Corporates Fixed Income 3110681.75 0.09 US907818GE22 0.58 Feb 21, 2026 4.75
INVESCO FINANCE PLC Corporates Fixed Income 3108072.08 0.09 US46132FAD24 0.52 Jan 15, 2026 3.75
GOLDMAN SACHS BDC INC Corporates Fixed Income 3095736.66 0.09 US38147UAD90 0.53 Jan 15, 2026 2.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3093887.32 0.09 US24422EXD65 1.13 Sep 08, 2026 5.15
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 3078385.86 0.09 US49327M3G70 0.51 Jan 26, 2026 4.7
BROOKFIELD FINANCE INC Corporates Fixed Income 3070295.99 0.09 US11271LAA08 0.77 Jun 02, 2026 4.25
VONTIER CORP Corporates Fixed Income 3067232.75 0.09 US928881AB78 0.73 Apr 01, 2026 1.8
DOMINION ENERGY INC Corporates Fixed Income 3059741.39 0.09 US25746UDJ51 0.77 Apr 15, 2026 1.45
SABRA HEALTH CARE LP Corporates Fixed Income 3056662.17 0.09 US14162VAB27 0.08 Aug 15, 2026 5.13
CONAGRA BRANDS INC Corporates Fixed Income 3054661.0 0.09 US205887CJ91 1.19 Oct 01, 2026 5.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3053268.87 0.09 US75513ECQ26 0.57 Feb 27, 2026 5.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3028454.33 0.09 US797440BU77 0.85 May 15, 2026 2.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3028122.44 0.09 US50540RAX08 0.9 Jun 01, 2026 1.55
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 3026438.84 0.09 US83088MAK80 0.9 Jun 01, 2026 1.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3023370.61 0.09 US02665WFP14 1.21 Oct 05, 2026 4.4
AUTOZONE INC Corporates Fixed Income 3010710.15 0.09 US053332BE19 0.99 Jul 15, 2026 5.05
HSBC HOLDINGS PLC Corporates Fixed Income 3007413.23 0.09 US404280BH13 1.34 Nov 23, 2026 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 3005861.95 0.09 US059438AH41 1.22 Oct 15, 2026 7.63
AVNET INC Corporates Fixed Income 3002724.42 0.09 US053807AS28 0.62 Apr 15, 2026 4.63
AMERIPRISE FINANCIAL INC Corporates Fixed Income 3001118.29 0.09 US03076CAH97 1.12 Sep 15, 2026 2.88
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2996008.78 0.09 US74834LAZ31 0.85 Jun 01, 2026 3.45
WESTERN UNION CO/THE Corporates Fixed Income 2983920.1 0.09 US959802AZ22 0.69 Mar 15, 2026 1.35
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2974783.38 0.09 US579780AR81 0.62 Feb 15, 2026 0.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2973792.25 0.09 US89115A2V36 1.38 Dec 11, 2026 5.26
HERSHEY COMPANY THE Corporates Fixed Income 2969526.11 0.09 US427866AX66 1.08 Aug 15, 2026 2.3
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2965253.3 0.09 US835495AQ50 1.12 Sep 01, 2026 4.45
BAIDU INC Corporates Fixed Income 2945634.97 0.09 US056752AS75 0.76 Apr 09, 2026 1.72
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2945210.3 0.09 US69371RS728 1.3 Nov 09, 2026 5.2
OVINTIV INC Corporates Fixed Income 2944816.42 0.09 US651290AR99 0.27 Jan 01, 2026 5.38
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2939103.38 0.09 US12592BAL80 0.53 Jan 15, 2026 1.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2935916.08 0.09 US05348EAX76 0.82 May 11, 2026 2.95
PHILLIPS 66 Corporates Fixed Income 2919715.48 0.09 US718546AZ72 0.62 Feb 15, 2026 1.3
MAIN STREET CAPITAL CORP Corporates Fixed Income 2917295.33 0.09 US56035LAE48 0.99 Jul 14, 2026 3.0
XYLEM INC/NY Corporates Fixed Income 2907292.13 0.09 US98419MAJ99 1.24 Nov 01, 2026 3.25
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 2896980.34 0.09 US03939CAA18 1.27 Dec 15, 2026 4.01
PEPSICO INC Corporates Fixed Income 2894862.63 0.09 US713448FQ60 0.55 Feb 13, 2026 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 2893027.14 0.09 US91324PDW95 0.53 Jan 15, 2026 1.25
CARDINAL HEALTH INC Corporates Fixed Income 2891483.85 0.09 US14149YBQ08 1.32 Nov 15, 2026 4.7
FORTINET INC Corporates Fixed Income 2890426.49 0.09 US34959EAA73 0.69 Mar 15, 2026 1.0
COLGATE-PALMOLIVE CO Corporates Fixed Income 2889678.23 0.09 US194162AQ62 0.65 Mar 02, 2026 4.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2881386.11 0.09 US571903BM43 1.08 Sep 15, 2026 5.45
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2873164.11 0.09 US872287AF41 0.6 Feb 15, 2026 7.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 2869494.22 0.09 US882508BK94 1.18 Sep 15, 2026 1.13
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 2860922.55 0.09 US845437BS08 0.69 Mar 15, 2026 1.65
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2858371.6 0.09 US11133TAC71 0.94 Jun 27, 2026 3.4
KROGER CO Corporates Fixed Income 2857786.68 0.09 US501044DC24 0.57 Feb 01, 2026 3.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2846696.88 0.09 US842434CQ33 0.93 Jun 15, 2026 2.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2837291.4 0.08 US74456QCF19 0.69 Mar 15, 2026 0.95
REPUBLIC SERVICES INC Corporates Fixed Income 2836108.4 0.08 US760759AR19 0.94 Jul 01, 2026 2.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 2833153.38 0.08 US03027XAJ90 0.51 Feb 15, 2026 4.4
NASDAQ INC Corporates Fixed Income 2831014.35 0.08 US631103AG34 0.88 Jun 30, 2026 3.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 2814752.9 0.08 US91324PFF45 0.99 Jul 15, 2026 4.75
JABIL INC Corporates Fixed Income 2811891.66 0.08 US466313AL75 0.77 Apr 15, 2026 1.7
ENEL AMERICAS SA Corporates Fixed Income 2803612.88 0.08 US29274FAF18 1.16 Oct 25, 2026 4.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2801442.27 0.08 US136375CJ97 0.65 Mar 01, 2026 2.75
ERP OPERATING LP Corporates Fixed Income 2800162.49 0.08 US26884ABF93 1.26 Nov 01, 2026 2.85
KIMCO REALTY OP LLC Corporates Fixed Income 2793412.49 0.08 US49446RAP47 1.19 Oct 01, 2026 2.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2787231.76 0.08 US02665WBH34 1.15 Sep 09, 2026 2.3
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2766925.51 0.08 US174610AR61 1.02 Jul 27, 2026 2.85
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2767004.48 0.08 US958254AF13 0.81 Jul 01, 2026 4.65
FMC CORPORATION Corporates Fixed Income 2747704.12 0.08 US302491AT29 1.19 Oct 01, 2026 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2747246.59 0.08 US02665WEC10 0.51 Jan 12, 2026 4.75
STARBUCKS CORPORATION Corporates Fixed Income 2738841.35 0.08 US855244AK58 0.93 Jun 15, 2026 2.45
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 2734125.93 0.08 US84756NAH26 1.19 Oct 15, 2026 3.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2724423.09 0.08 US13607LSL89 0.99 Jul 17, 2026 5.62
ONEOK INC Corporates Fixed Income 2718696.71 0.08 US682680CL54 0.81 Jul 15, 2026 4.85
PHILLIPS 66 CO Corporates Fixed Income 2717608.89 0.08 US718547AF91 1.13 Oct 01, 2026 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2709510.28 0.08 US06406RAV96 1.26 Oct 15, 2026 1.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2709055.99 0.08 US24422EWT27 0.65 Mar 03, 2026 5.05
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2701804.93 0.08 US478375AR95 0.6 Feb 14, 2026 3.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2682772.13 0.08 US69371RS496 0.72 Mar 30, 2026 4.45
NXP BV Corporates Fixed Income 2679269.96 0.08 US62947QBB32 0.5 Mar 01, 2026 5.35
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2676668.21 0.08 US74460WAA53 0.62 Feb 15, 2026 0.88
CAMDEN PROPERTY TRUST Corporates Fixed Income 2673945.51 0.08 US133131BA99 1.2 Nov 03, 2026 5.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 2673757.49 0.08 US202795JH45 0.93 Jun 15, 2026 2.55
UNITED PARCEL SERVICE INC Corporates Fixed Income 2672887.78 0.08 US911312AY27 1.32 Nov 15, 2026 2.4
VOYA FINANCIAL INC Corporates Fixed Income 2669751.3 0.08 US929089AB68 0.93 Jun 15, 2026 3.65
VENTAS REALTY LP Corporates Fixed Income 2666983.36 0.08 US92277GAG29 0.51 Jan 15, 2026 4.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 2666721.24 0.08 US573874AC88 0.77 Apr 15, 2026 1.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2659439.06 0.08 US21688ABF84 1.11 Aug 28, 2026 4.33
LEGG MASON INC Corporates Fixed Income 2655580.81 0.08 US524901AV77 0.68 Mar 15, 2026 4.75
KINDER MORGAN INC Corporates Fixed Income 2643649.53 0.08 US49456BAU52 1.34 Nov 15, 2026 1.75
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2634241.68 0.08 US020002BD26 1.34 Dec 15, 2026 3.28
INGREDION INC Corporates Fixed Income 2632736.2 0.08 US457187AB87 1.16 Oct 01, 2026 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2624294.74 0.08 US14913R2Q92 1.18 Sep 14, 2026 1.15
XCEL ENERGY INC Corporates Fixed Income 2619087.54 0.08 US98389BAU44 1.25 Dec 01, 2026 3.35
HP INC Corporates Fixed Income 2592775.14 0.08 US40434LAF22 0.94 Jun 17, 2026 1.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2585736.4 0.08 US74456QBR65 1.16 Sep 15, 2026 2.25
EVERSOURCE ENERGY Corporates Fixed Income 2579068.72 0.08 US30040WAV00 0.85 May 15, 2026 4.75
HYATT HOTELS CORP Corporates Fixed Income 2571076.59 0.08 US448579AF96 0.53 Mar 15, 2026 4.85
ENBRIDGE INC Corporates Fixed Income 2551596.84 0.08 US29250NBH70 1.23 Oct 04, 2026 1.6
CENTERPOINT ENERGY INC Corporates Fixed Income 2551061.16 0.08 US15189TBA43 0.9 Jun 01, 2026 1.45
HUBBELL INCORPORATED Corporates Fixed Income 2543960.39 0.08 US443510AG72 0.64 Mar 01, 2026 3.35
ESSEX PORTFOLIO LP Corporates Fixed Income 2539163.47 0.08 US29717PAQ00 0.75 Apr 15, 2026 3.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2532093.37 0.08 US24422EVW64 1.25 Oct 13, 2026 1.3
HOST HOTELS & RESORTS LP Corporates Fixed Income 2529994.88 0.08 US44107TAW62 0.5 Feb 01, 2026 4.5
OWL ROCK CAPITAL CORP Corporates Fixed Income 2528772.24 0.08 US69121KAD63 0.52 Jan 15, 2026 4.25
ELEVANCE HEALTH INC Corporates Fixed Income 2523048.21 0.08 US28622HAA95 0.2 Feb 08, 2026 4.9
FEDERAL REALTY OP LP Corporates Fixed Income 2498697.05 0.07 US313747BB27 0.62 Feb 15, 2026 1.25
OWENS CORNING Corporates Fixed Income 2491677.28 0.07 US690742AF87 1.03 Aug 15, 2026 3.4
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2471486.59 0.07 US892331AP43 0.91 Jul 13, 2026 5.28
CAPITAL ONE NA Corporates Fixed Income 2454635.01 0.07 US25466AAE10 0.68 Mar 13, 2026 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 2451275.17 0.07 US775109BF74 1.31 Nov 15, 2026 2.9
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 2443901.23 0.07 US902133AT46 0.6 Feb 15, 2026 3.7
GXO LOGISTICS INC Corporates Fixed Income 2414896.04 0.07 US36262GAB77 1.01 Jul 15, 2026 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2409593.45 0.07 US24422EVR79 0.94 Jun 17, 2026 1.05
BOEING CO Corporates Fixed Income 2405815.52 0.07 US097023BR56 0.93 Jun 15, 2026 2.25
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2400798.8 0.07 US67103HAE71 0.66 Mar 15, 2026 3.55
SIERRA PACIFIC POWER COMPANY Corporates Fixed Income 2400515.84 0.07 US826418BM64 0.81 May 01, 2026 2.6
HANOVER INSURANCE GROUP INC Corporates Fixed Income 2389707.88 0.07 US410867AF22 0.65 Apr 15, 2026 4.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2387987.01 0.07 US456873AE85 0.69 Mar 21, 2026 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2387672.28 0.07 US927804FV18 1.29 Nov 15, 2026 2.95
AUTOZONE INC Corporates Fixed Income 2380849.05 0.07 US053332AT96 0.78 Apr 21, 2026 3.13
ARCELORMITTAL SA Corporates Fixed Income 2362811.55 0.07 US03938LBA17 0.67 Mar 11, 2026 4.55
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2321447.28 0.07 US69371RT551 1.35 Nov 25, 2026 4.5
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2320700.94 0.07 US879360AC98 0.73 Apr 01, 2026 1.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2315611.27 0.07 US24422EXK09 0.66 Mar 06, 2026 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2305641.76 0.07 US842400HW63 0.84 Jun 01, 2026 4.9
KEURIG DR PEPPER INC Corporates Fixed Income 2303943.37 0.07 US26138EAU38 1.15 Sep 15, 2026 2.55
AMPHENOL CORPORATION Corporates Fixed Income 2291498.52 0.07 US032095AM37 0.72 Mar 30, 2026 4.75
STEEL DYNAMICS INC Corporates Fixed Income 2290273.21 0.07 US858119BF68 0.08 Dec 15, 2026 5.0
LENNAR CORPORATION Corporates Fixed Income 2290240.81 0.07 US526057CT92 0.46 Jun 01, 2026 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 2289098.31 0.07 US036752BG70 1.28 Oct 30, 2026 4.5
SOUTHERN POWER COMPANY Corporates Fixed Income 2282327.96 0.07 US843646AW05 0.53 Jan 15, 2026 0.9
AMEREN CORPORATION Corporates Fixed Income 2278055.65 0.07 US023608AG75 0.6 Feb 15, 2026 3.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2276104.9 0.07 US69371RS561 1.06 Aug 10, 2026 5.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2273178.01 0.07 US24422EVB28 1.17 Sep 14, 2026 2.25
WP CAREY INC Corporates Fixed Income 2271244.17 0.07 US92936UAE91 1.05 Oct 01, 2026 4.25
BANK OF AMERICA CORP Corporates Fixed Income 2270035.36 0.07 US59022CAB90 1.14 Sep 15, 2026 6.22
ELECTRONIC ARTS INC Corporates Fixed Income 2265421.8 0.07 US285512AD11 0.48 Mar 01, 2026 4.8
ENTERGY LOUISIANA LLC Corporates Fixed Income 2257798.81 0.07 US29364WAY49 1.2 Oct 01, 2026 2.4
GATX CORPORATION Corporates Fixed Income 2256123.13 0.07 US361448AY97 1.12 Sep 15, 2026 3.25
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2248507.14 0.07 US759351AM18 1.04 Sep 15, 2026 3.95
NUTRIEN LTD Corporates Fixed Income 2241821.47 0.07 US67077MAE84 1.28 Dec 15, 2026 4.0
PROLOGIS LP Corporates Fixed Income 2236119.01 0.07 US74340XBK63 1.14 Oct 01, 2026 3.25
CAMPBELLS CO Corporates Fixed Income 2221158.45 0.07 US134429BL20 0.69 Mar 20, 2026 5.3
ALTRIA GROUP INC Corporates Fixed Income 2209085.05 0.07 US02209SAU78 1.15 Sep 16, 2026 2.63
DOMINION RESOURCES INC/VA Corporates Fixed Income 2203021.16 0.07 US25746UCK34 1.07 Aug 15, 2026 2.85
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2201393.17 0.07 US63743HFK32 1.24 Nov 13, 2026 5.6
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 2191936.85 0.07 US00115AAE91 1.31 Dec 01, 2026 3.1
PROLOGIS LP Corporates Fixed Income 2180522.2 0.07 US74340XBU46 0.93 Jun 30, 2026 3.25
BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 2177752.67 0.07 US69121DAD21 1.22 Nov 15, 2026 8.45
VALERO ENERGY CORPORATION Corporates Fixed Income 2176232.97 0.07 US91913YAU47 1.1 Sep 15, 2026 3.4
VENTAS REALTY LP Corporates Fixed Income 2167618.06 0.06 US92277GAJ67 1.19 Oct 15, 2026 3.25
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 2166073.64 0.06 US22003BAL09 0.69 Mar 15, 2026 2.25
AFLAC INCORPORATED Corporates Fixed Income 2165417.23 0.06 US001055BK72 0.69 Mar 15, 2026 1.13
ITC HOLDINGS CORP Corporates Fixed Income 2107716.26 0.06 US465685AK11 0.95 Jun 30, 2026 3.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2104270.63 0.06 US74251VAM46 1.29 Nov 15, 2026 3.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2094942.32 0.06 US251526BZ10 0.52 Jan 13, 2026 4.1
ELI LILLY AND COMPANY Corporates Fixed Income 2085495.04 0.06 US532457CE69 0.03 Feb 27, 2026 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2076676.45 0.06 US24422ETH26 0.92 Jun 10, 2026 2.65
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2061604.56 0.06 US69120VAM37 1.18 Sep 23, 2026 3.13
GENPACT LUXEMBOURG SARL Corporates Fixed Income 2020912.61 0.06 US37190AAA79 0.76 Apr 10, 2026 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1996755.57 0.06 US015271AP43 0.73 Apr 15, 2026 3.8
USD CASH Cash and/or Derivatives Cash 1993582.19 0.06 nan 0.0 nan 0.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1990805.18 0.06 US059165EG13 1.08 Aug 15, 2026 2.4
RYDER SYSTEM INC Corporates Fixed Income 1986931.36 0.06 US78355HKP37 1.36 Dec 01, 2026 2.9
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1973166.46 0.06 US845437BP68 1.19 Oct 01, 2026 2.75
DEUTSCHE BANK AG Corporates Fixed Income 1963642.61 0.06 US25152R2Y86 0.52 Jan 13, 2026 4.1
AT&T INC Corporates Fixed Income 1960861.12 0.06 US00206RHT23 0.51 Jan 15, 2026 3.88
TEXTRON INC Corporates Fixed Income 1958837.54 0.06 US883203BW05 0.63 Mar 15, 2026 4.0
JD.COM INC Corporates Fixed Income 1949544.53 0.06 US47215PAC05 0.8 Apr 29, 2026 3.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1942228.61 0.06 US824348BF22 0.5 Jan 15, 2026 3.95
GEORGIA POWER COMPANY Corporates Fixed Income 1930272.74 0.06 US373334KE00 0.71 Apr 01, 2026 3.25
UNITED AIRLINES 2014-2 CLASS A PAS Corporates Fixed Income 1915485.48 0.06 US90932QAA40 1.05 Mar 03, 2028 3.75
AGL CAPITAL CORPORATION Corporates Fixed Income 1896079.2 0.06 US001192AM59 0.9 Jun 15, 2026 3.25
WALT DISNEY CO Corporates Fixed Income 1890003.18 0.06 US254687DK97 1.23 Nov 15, 2026 3.38
BLACK HILLS CORPORATION Corporates Fixed Income 1868587.05 0.06 US092113AL30 0.52 Jan 15, 2026 3.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1860440.45 0.06 US05684BAB36 0.67 Mar 10, 2026 2.95
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1845922.3 0.06 US00846UAK79 1.14 Sep 22, 2026 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1845324.09 0.06 US842400GV99 0.58 Feb 01, 2026 1.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1839525.7 0.06 US15189XAQ16 1.12 Sep 01, 2026 2.4
WACHOVIA CORPORATION Corporates Fixed Income 1823082.67 0.05 US337358BH79 1.02 Aug 01, 2026 7.57
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1817472.75 0.05 US59523UAT43 1.18 Sep 15, 2026 1.1
HERCULES CAPITAL INC Corporates Fixed Income 1812171.98 0.05 US427096AH50 1.17 Sep 16, 2026 2.63
TANGER PROPERTIES LP Corporates Fixed Income 1809173.96 0.05 US875484AJ66 1.11 Sep 01, 2026 3.13
BHP BILLITON FINANCE Corporates Fixed Income 1804568.83 0.05 US055450AH34 0.64 Mar 01, 2026 6.42
FLOWERS FOODS INC Corporates Fixed Income 1804270.64 0.05 US343498AB75 1.16 Oct 01, 2026 3.5
EVERSOURCE ENERGY Corporates Fixed Income 1773482.37 0.05 US30040WAN83 1.1 Aug 15, 2026 1.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1772880.48 0.05 US69371RR324 0.84 May 11, 2026 1.1
AT&T INC Corporates Fixed Income 1767997.33 0.05 US00206RHV78 0.98 Jul 15, 2026 2.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1760408.54 0.05 US808513AM75 0.6 Feb 13, 2026 3.45
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 1758137.89 0.05 US14912L6T33 1.07 Aug 09, 2026 2.4
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1755449.52 0.05 US83012AAA79 1.05 Aug 01, 2026 2.5
RYDER SYSTEM INC MTN Corporates Fixed Income 1751733.18 0.05 US78355HKS75 1.14 Sep 01, 2026 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1733966.4 0.05 US015271AH27 0.48 Jan 15, 2026 4.3
BARINGS BDC INC Corporates Fixed Income 1723269.51 0.05 US06759LAC72 1.34 Nov 23, 2026 3.3
AFLAC INCORPORATED Corporates Fixed Income 1713194.19 0.05 US001055AQ51 1.21 Oct 15, 2026 2.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1701531.89 0.05 US494368BU61 0.62 Feb 15, 2026 2.75
REALTY INCOME CORPORATION Corporates Fixed Income 1698884.01 0.05 US756109AZ71 0.69 Mar 15, 2026 0.75
EPR PROPERTIES Corporates Fixed Income 1698942.74 0.05 US26884UAC36 1.25 Dec 15, 2026 4.75
UDR INC MTN Corporates Fixed Income 1692588.23 0.05 US90265EAL48 1.1 Sep 01, 2026 2.95
NNN REIT INC Corporates Fixed Income 1668110.1 0.05 US637417AJ54 1.32 Dec 15, 2026 3.6
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 1646636.13 0.05 US18551PAC32 0.77 May 01, 2026 3.74
SOUTHWEST AIRLINES CO Corporates Fixed Income 1627799.45 0.05 US844741BC18 1.3 Nov 15, 2026 3.0
WEC ENERGY GROUP INC Corporates Fixed Income 1616558.63 0.05 US92939UAM80 1.07 Sep 12, 2026 5.6
FIRSTENERGY CORPORATION Corporates Fixed Income 1592655.96 0.05 US337932AN77 0.53 Jan 15, 2026 1.6
DTE ELECTRIC COMPANY Corporates Fixed Income 1563917.13 0.05 US23338VAU08 1.36 Dec 01, 2026 4.85
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1562051.92 0.05 US636180BS91 1.19 Oct 01, 2026 5.5
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1554156.35 0.05 US05684BAC19 1.24 Oct 13, 2026 2.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1523811.65 0.05 US842400JF13 1.14 Sep 06, 2026 4.4
CUBESMART LP Corporates Fixed Income 1469741.12 0.04 US22966RAD89 1.1 Sep 01, 2026 3.13
CONOPCO INC Corporates Fixed Income 1463318.65 0.04 US126149AD59 1.38 Dec 15, 2026 7.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1449201.13 0.04 US05348EAY59 1.21 Oct 15, 2026 2.9
KITE REALTY GROUP LP Corporates Fixed Income 1446456.23 0.04 US49803XAA19 1.11 Oct 01, 2026 4.0
CMS ENERGY CORPORATION Corporates Fixed Income 1417633.76 0.04 US125896BQ27 0.84 May 15, 2026 3.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1353372.71 0.04 US534187BF54 1.32 Dec 12, 2026 3.63
SPIRE INC Corporates Fixed Income 1301764.83 0.04 US84857LAC54 0.65 Mar 01, 2026 5.3
UNITED AIRLINES INC 2014-1-A Corporates Fixed Income 1210628.04 0.04 US90932PAA66 0.73 Oct 11, 2027 4.0
PROVIDENCE ST JOSEPH HEALTH OBLIGA Corporates Fixed Income 1206244.98 0.04 US743756AB40 1.19 Oct 01, 2026 2.75
REALTY INCOME CORPORATION Corporates Fixed Income 1186891.29 0.04 US756109BQ63 0.23 Jan 13, 2026 5.05
WESTAR ENERGY INC Corporates Fixed Income 1143252.84 0.03 US95709TAN00 0.96 Jul 01, 2026 2.55
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 1060531.08 0.03 US723787AT45 0.53 Jan 15, 2026 1.13
PARAMOUNT GLOBAL Corporates Fixed Income 1057281.78 0.03 US124857AQ69 0.52 Jan 15, 2026 4.0
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 963469.66 0.03 US02377AAA60 1.14 Apr 01, 2028 3.7
MUNICH RE AMERICA CORP Corporates Fixed Income 320749.59 0.01 US029163AD49 1.38 Dec 15, 2026 7.45
UPMC Corporates Fixed Income 312897.49 0.01 US90320WAF05 0.77 Apr 15, 2026 1.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 153012.18 0.0 US854502AS01 0.17 Mar 06, 2026 6.27
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