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 520 securities.

Note: The data shown here is as of date Aug 10, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
DELL INTERNATIONAL LLC Corporates Fixed Income 10424670.7 0.96 US24703TAD81 3.27 Jun 15, 2026 6.02
ABBVIE INC Corporates Fixed Income 8760617.99 0.81 US00287YBV02 3.91 Nov 21, 2026 2.95
BOEING CO Corporates Fixed Income 8497760.55 0.78 US097023DG73 3.12 Feb 04, 2026 2.2
MICROSOFT CORPORATION Corporates Fixed Income 7863720.4 0.72 US594918BR43 3.69 Aug 08, 2026 2.4
APPLE INC Corporates Fixed Income 7794727.44 0.72 US037833BY53 3.16 Feb 23, 2026 3.25
WELLS FARGO & COMPANY Corporates Fixed Income 7689229.93 0.71 US949746SH57 3.88 Oct 23, 2026 3.0
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 7476505.69 0.69 US03522AAG58 3.13 Feb 01, 2026 3.65
WELLS FARGO & COMPANY Corporates Fixed Income 7444557.79 0.68 US949746RW34 3.44 Apr 22, 2026 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7081543.35 0.65 US00774MAV72 3.92 Oct 29, 2026 2.45
MORGAN STANLEY MTN Corporates Fixed Income 6698505.4 0.62 US61746BDZ67 3.22 Jan 27, 2026 3.88
HSBC HOLDINGS PLC Corporates Fixed Income 6674147.87 0.61 US404280AW98 3.24 Mar 08, 2026 4.3
MORGAN STANLEY MTN Corporates Fixed Income 6586737.61 0.61 US61761J3R84 3.69 Jul 27, 2026 3.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 6536409.37 0.6 US38145GAH39 3.53 Nov 16, 2026 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6534975.95 0.6 US459200JZ55 3.48 May 15, 2026 3.3
BERKSHIRE HATHAWAY INC Corporates Fixed Income 6506186.43 0.6 US084670BS67 3.22 Mar 15, 2026 3.13
CITIGROUP INC Corporates Fixed Income 6374992.83 0.59 US172967KY63 3.77 Oct 21, 2026 3.2
SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 6278435.58 0.58 US82481LAD10 3.7 Sep 23, 2026 3.2
ORACLE CORPORATION Corporates Fixed Income 6196747.4 0.57 US68389XBM65 3.63 Jul 15, 2026 2.65
GILEAD SCIENCES INC Corporates Fixed Income 6012979.6 0.55 US375558BF95 3.15 Mar 01, 2026 3.65
JPMORGAN CHASE & CO Corporates Fixed Income 5956462.06 0.55 US46625HRV41 3.74 Oct 01, 2026 2.95
BANK OF AMERICA CORP Corporates Fixed Income 5604661.67 0.52 US06051GFX25 3.4 Apr 19, 2026 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 5524798.32 0.51 US46625HQW33 3.26 Apr 01, 2026 3.3
ORACLE CORPORATION Corporates Fixed Income 5476594.09 0.5 US68389XCC74 3.44 Mar 25, 2026 1.65
AT&T CORP Corporates Fixed Income 5455390.58 0.5 US00206RML32 3.21 Mar 25, 2026 1.7
HSBC HOLDINGS PLC Corporates Fixed Income 5390406.58 0.5 US404280BB43 3.48 May 25, 2026 3.9
EXXON MOBIL CORP Corporates Fixed Income 5363245.86 0.49 US30231GAT94 3.19 Mar 01, 2026 3.04
BARCLAYS PLC Corporates Fixed Income 5337394.77 0.49 US06738EAN58 3.15 Jan 12, 2026 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5290400.76 0.49 US606822AD62 3.25 Mar 01, 2026 3.85
CHEVRON CORP Corporates Fixed Income 5235394.1 0.48 US166764BL33 3.41 May 16, 2026 2.95
AMAZON.COM INC Corporates Fixed Income 5214488.07 0.48 US023135BX34 3.61 May 12, 2026 1.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 5067064.25 0.47 US94974BFY11 3.49 Jun 03, 2026 4.1
APPLE INC Corporates Fixed Income 5030778.4 0.46 US037833EB24 3.4 Feb 08, 2026 0.7
COMCAST CORPORATION Corporates Fixed Income 5015527.11 0.46 US20030NBS99 3.2 Mar 01, 2026 3.15
WESTERN DIGITAL CORPORATION Corporates Fixed Income 4931809.16 0.45 US958102AM75 3.07 Feb 15, 2026 4.75
VIATRIS INC Corporates Fixed Income 4767282.35 0.44 US62854AAN46 3.47 Jun 15, 2026 3.95
MORGAN STANLEY MTN Corporates Fixed Income 4709472.74 0.43 US6174467Y92 3.66 Sep 08, 2026 4.35
CITIGROUP INC Corporates Fixed Income 4581341.31 0.42 US172967KG57 3.19 Jan 12, 2026 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4557801.97 0.42 US86562MAF77 3.68 Jul 14, 2026 2.63
ABBVIE INC Corporates Fixed Income 4547383.13 0.42 US00287YAY59 3.4 May 14, 2026 3.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 4529516.45 0.42 US06051GFU85 3.22 Mar 03, 2026 4.45
JPMORGAN CHASE & CO Corporates Fixed Income 4511929.61 0.41 US46625HJZ47 3.94 Dec 15, 2026 4.13
BARCLAYS PLC Corporates Fixed Income 4488752.1 0.41 US06738EAP07 3.36 May 12, 2026 5.2
CITIGROUP INC Corporates Fixed Income 4488077.97 0.41 US172967KN09 3.44 May 01, 2026 3.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 4445123.66 0.41 US06051GFL86 3.78 Oct 22, 2026 4.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 4424674.4 0.41 US50077LAD82 3.47 Jun 01, 2026 3.0
ALPHABET INC Corporates Fixed Income 4379367.08 0.4 US02079KAC18 3.71 Aug 15, 2026 2.0
APPLE INC Corporates Fixed Income 4361362.55 0.4 US037833BZ29 3.67 Aug 04, 2026 2.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4360748.06 0.4 US38143U8H71 3.13 Feb 25, 2026 3.75
JOHNSON & JOHNSON Corporates Fixed Income 4355082.77 0.4 US478160BY94 3.25 Mar 01, 2026 2.45
FISERV INC Corporates Fixed Income 4264612.26 0.39 US337738AT51 3.56 Jul 01, 2026 3.2
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 4198113.38 0.39 US225433AR25 3.33 Apr 17, 2026 4.55
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4137809.49 0.38 US822582BT82 3.5 May 10, 2026 2.88
WESTPAC BANKING CORP Corporates Fixed Income 4131920.83 0.38 US961214CX95 3.5 May 13, 2026 2.85
MOLSON COORS BREWING CO Corporates Fixed Income 4124355.21 0.38 US60871RAG56 3.6 Jul 15, 2026 3.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 4073687.85 0.37 US58013MEY66 3.11 Jan 30, 2026 3.7
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 4071293.67 0.37 US694308JP35 3.18 Jan 01, 2026 3.15
ABBOTT LABORATORIES Corporates Fixed Income 4047302.11 0.37 US002824BF69 3.81 Nov 30, 2026 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4040993.33 0.37 US92343VDD38 3.73 Aug 15, 2026 2.63
BOEING CO Corporates Fixed Income 4012776.35 0.37 US097023DA04 3.26 Feb 01, 2026 2.75
CVS HEALTH CORP Corporates Fixed Income 3987386.67 0.37 US126650CU24 3.47 Jun 01, 2026 2.88
DELL INTERNATIONAL LLC Corporates Fixed Income 3985762.09 0.37 US24703TAE64 3.6 Oct 01, 2026 4.9
AMERICAN INTL GROUP Corporates Fixed Income 3918288.88 0.36 US026874DH71 3.22 Apr 01, 2026 3.9
SOUTHERN COMPANY (THE) Corporates Fixed Income 3915114.66 0.36 US842587CV72 3.53 Jul 01, 2026 3.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3875160.44 0.36 US110122CN68 3.5 Jun 15, 2026 3.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3860733.68 0.36 US89114TZG02 3.9 Sep 10, 2026 1.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3850114.02 0.35 US92343VGG32 3.43 Mar 20, 2026 1.45
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 3810988.49 0.35 US785592AV86 3.17 Jun 30, 2026 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3795375.91 0.35 US86562MCH16 3.91 Sep 17, 2026 1.4
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 3770651.78 0.35 US780097BA81 3.29 Apr 05, 2026 4.8
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 3750650.12 0.34 US22550L2G55 3.84 Aug 07, 2026 1.25
APPLE INC Corporates Fixed Income 3668678.62 0.34 US037833DN70 3.8 Sep 11, 2026 2.05
DUKE ENERGY CORP Corporates Fixed Income 3563702.16 0.33 US26441CAS44 3.7 Sep 01, 2026 2.65
PFIZER INC Corporates Fixed Income 3552758.53 0.33 US717081EA70 4.02 Dec 15, 2026 3.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 3419575.95 0.31 US14040HBK05 3.62 Jul 28, 2026 3.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 3418739.58 0.31 US53944YAB92 3.26 Mar 24, 2026 4.65
HSBC HOLDINGS PLC Corporates Fixed Income 3414084.19 0.31 US404280BH13 3.86 Nov 23, 2026 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 3404983.1 0.31 US46625HRS12 3.48 Jun 15, 2026 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3379737.28 0.31 US86562MAC47 3.27 Mar 09, 2026 3.78
HCA INC Corporates Fixed Income 3366928.67 0.31 US404121AH82 3.32 Sep 01, 2026 5.38
MPLX LP Corporates Fixed Income 3362746.69 0.31 US55336VBR06 3.37 Mar 01, 2026 1.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3358886.31 0.31 US780082AD52 3.19 Jan 27, 2026 4.65
LOWES COMPANIES INC Corporates Fixed Income 3342845.9 0.31 US548661DM66 3.38 Apr 15, 2026 2.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3330424.35 0.31 US78016EZQ33 3.57 Apr 27, 2026 1.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3306369.92 0.3 US438516BL94 3.87 Nov 01, 2026 2.5
CITIGROUP INC Corporates Fixed Income 3297865.22 0.3 US172967KJ96 3.23 Mar 09, 2026 4.6
HCA INC Corporates Fixed Income 3295226.72 0.3 US404119BT57 3.2 Jun 15, 2026 5.25
OMNICOM GROUP INC Corporates Fixed Income 3267782.88 0.3 US68217FAA03 3.28 Apr 15, 2026 3.6
CISCO SYSTEMS INC Corporates Fixed Income 3239968.12 0.3 US17275RBL50 3.74 Sep 20, 2026 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 3196629.66 0.29 US86562MAK62 3.86 Oct 19, 2026 3.01
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3186999.96 0.29 US0669224778 0.05 nan 2.39
BANK OF MONTREAL MTN Corporates Fixed Income 3163881.32 0.29 US06368FAC32 3.92 Sep 15, 2026 1.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3163532.73 0.29 US459200JG74 3.24 Feb 19, 2026 3.45
COOPERATIEVE RABOBANK UA Corporates Fixed Income 3149770.07 0.29 US21684AAF30 3.63 Jul 21, 2026 3.75
US BANCORP MTN Corporates Fixed Income 3134644.87 0.29 US91159HHN35 3.7 Jul 22, 2026 2.38
BANCO SANTANDER SA Corporates Fixed Income 3109145.76 0.29 US05964HAL96 3.43 Mar 25, 2026 1.85
EXXON MOBIL CORP Corporates Fixed Income 3088255.91 0.28 US30231GBD34 3.71 Aug 16, 2026 2.27
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3041629.0 0.28 US37045XBG07 3.04 Mar 01, 2026 5.25
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 3036649.81 0.28 US05530QAN07 3.44 Mar 25, 2026 1.67
HOME DEPOT INC Corporates Fixed Income 2997431.25 0.28 US437076BM30 3.28 Apr 01, 2026 3.0
AIR LEASE CORPORATION Corporates Fixed Income 2973786.34 0.27 US00914AAJ16 3.22 Jan 15, 2026 2.88
VMWARE INC Corporates Fixed Income 2947952.23 0.27 US928563AJ42 3.82 Aug 15, 2026 1.4
BOSTON PROPERTIES LP Corporates Fixed Income 2900283.34 0.27 US10112RAX26 3.15 Feb 01, 2026 3.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2879632.95 0.26 US893574AH62 2.89 Feb 01, 2026 7.85
CIGNA CORP Corporates Fixed Income 2855960.12 0.26 US125523BZ27 3.08 Feb 25, 2026 4.5
BERRY GLOBAL INC Corporates Fixed Income 2855682.9 0.26 US08576PAH47 3.29 Jan 15, 2026 1.57
ANALOG DEVICES INC Corporates Fixed Income 2833715.05 0.26 US032654AN54 3.86 Dec 05, 2026 3.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 2824936.43 0.26 US025816CM94 4.01 Nov 04, 2026 1.65
INTEL CORPORATION Corporates Fixed Income 2818243.13 0.26 US458140AU47 3.45 May 19, 2026 2.6
ALTRIA GROUP INC Corporates Fixed Income 2799953.93 0.26 US02209SBC61 3.1 Feb 14, 2026 4.4
BANK OF NOVA SCOTIA Corporates Fixed Income 2796441.66 0.26 US064159QE92 3.74 Aug 03, 2026 2.7
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2792344.61 0.26 US37045XDD57 3.29 Jan 08, 2026 1.25
PAYPAL HOLDINGS INC Corporates Fixed Income 2775170.93 0.26 US70450YAD58 3.8 Oct 01, 2026 2.65
WALT DISNEY CO Corporates Fixed Income 2763061.98 0.25 US254687FV35 3.28 Jan 13, 2026 1.75
MANULIFE FINANCIAL CORP Corporates Fixed Income 2757254.76 0.25 US56501RAC07 3.24 Mar 04, 2026 4.15
HCA INC Corporates Fixed Income 2736366.66 0.25 US404119BS74 2.82 Feb 15, 2026 5.88
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 2729784.37 0.25 US22822VAB71 3.06 Feb 15, 2026 4.45
FEDEX CORP Corporates Fixed Income 2716609.05 0.25 US31428XBF24 3.27 Apr 01, 2026 3.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2702243.95 0.25 US539830BH11 3.08 Jan 15, 2026 3.55
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2666480.13 0.25 US04636NAA19 3.64 May 28, 2026 1.2
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 2635050.81 0.24 US931427AQ19 3.43 Jun 01, 2026 3.45
AMGEN INC Corporates Fixed Income 2621206.76 0.24 US031162CJ71 3.66 Aug 19, 2026 2.6
PFIZER INC Corporates Fixed Income 2602517.96 0.24 US717081DV27 3.57 Jun 03, 2026 2.75
ACTIVISION BLIZZARD INC Corporates Fixed Income 2597396.87 0.24 US00507VAK52 3.65 Sep 15, 2026 3.4
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Corporates Fixed Income 2596330.05 0.24 US63254AAS78 3.69 Jul 12, 2026 2.5
TJX COMPANIES INC Corporates Fixed Income 2579085.0 0.24 US872540AQ25 3.76 Sep 15, 2026 2.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2568337.76 0.24 US78016EZM29 3.34 Jan 20, 2026 0.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 2548413.04 0.23 US91324PCV22 3.33 Mar 15, 2026 3.1
AIR LEASE CORPORATION MTN Corporates Fixed Income 2509826.67 0.23 US00914AAM45 3.78 Aug 15, 2026 1.88
ASTRAZENECA PLC Corporates Fixed Income 2501926.01 0.23 US046353AV09 3.54 Apr 08, 2026 0.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2488862.78 0.23 US693475AX33 3.66 Jul 23, 2026 2.6
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 2488599.45 0.23 US039483BL57 3.69 Aug 11, 2026 2.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 2478327.74 0.23 US452308AX78 3.88 Nov 15, 2026 2.65
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2462898.6 0.23 US37045XDK90 3.66 Jun 10, 2026 1.5
US BANCORP MTN Corporates Fixed Income 2459129.84 0.23 US91159HHM51 3.42 Apr 27, 2026 3.1
TSMC ARIZONA CORP Corporates Fixed Income 2446368.22 0.22 US872898AA96 3.97 Oct 25, 2026 1.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2437453.44 0.22 US808513BF16 3.46 Mar 11, 2026 0.9
HOME DEPOT INC Corporates Fixed Income 2425030.54 0.22 US437076BN13 3.78 Sep 15, 2026 2.13
ARES CAPITAL CORPORATION Corporates Fixed Income 2421390.21 0.22 US04010LAZ67 3.16 Jan 15, 2026 3.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2410456.11 0.22 US29379VBH50 3.11 Feb 15, 2026 3.7
PROCTER & GAMBLE COMPANY Corporates Fixed Income 2406585.92 0.22 US742718ER62 3.95 Nov 03, 2026 2.45
WESTPAC BANKING CORP Corporates Fixed Income 2401600.12 0.22 US961214DC40 3.73 Aug 19, 2026 2.7
STATE STREET CORP Corporates Fixed Income 2395377.28 0.22 US857477AW33 3.53 May 19, 2026 2.65
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 2383798.47 0.22 US29273RBG39 3.03 Jan 15, 2026 4.75
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 2372360.9 0.22 US361841AH26 3.17 Apr 15, 2026 5.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2371990.12 0.22 US89114QCP19 3.31 Jan 06, 2026 0.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 2362854.41 0.22 US822582BX94 3.81 Sep 12, 2026 2.5
NOMURA HOLDINGS INC Corporates Fixed Income 2358658.34 0.22 US65535HAW97 3.74 Jul 14, 2026 1.65
GLOBAL PAYMENTS INC Corporates Fixed Income 2356855.93 0.22 US37940XAE22 3.41 Mar 01, 2026 1.2
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 2345468.68 0.22 US10373QBE98 3.21 Feb 11, 2026 3.41
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 2335196.62 0.21 US89352HAT68 3.01 Jan 15, 2026 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2330777.64 0.21 US606822AJ33 3.79 Sep 13, 2026 2.76
NIKE INC Corporates Fixed Income 2326857.12 0.21 US654106AF00 3.88 Nov 01, 2026 2.38
BAT CAPITAL CORP Corporates Fixed Income 2321478.41 0.21 US05526DBJ37 3.7 Sep 06, 2026 3.21
BOOKING HOLDINGS INC Corporates Fixed Income 2307717.23 0.21 US741503AZ91 3.4 Jun 01, 2026 3.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2302989.15 0.21 US09261HAD98 4.03 Dec 15, 2026 2.63
SANTANDER HOLDINGS USA INC Corporates Fixed Income 2302620.04 0.21 US80282KAZ93 3.77 Oct 05, 2026 3.24
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2293897.2 0.21 US89114TZD70 3.67 Jun 03, 2026 1.2
NVIDIA CORPORATION Corporates Fixed Income 2288337.89 0.21 US67066GAE44 3.66 Sep 16, 2026 3.2
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 2283355.97 0.21 US445658CF29 3.18 Mar 01, 2026 3.88
SYSCO CORPORATION Corporates Fixed Income 2252064.07 0.21 US871829BC08 3.55 Jul 15, 2026 3.3
TARGET CORPORATION Corporates Fixed Income 2234172.15 0.21 US87612EBE59 3.45 Apr 15, 2026 2.5
MERCK & CO INC Corporates Fixed Income 2216669.85 0.2 US58933YAY14 3.42 Feb 24, 2026 0.75
NATIONAL AUSTRALIA BANK LIMITED (N Corporates Fixed Income 2203061.89 0.2 US63254AAP30 3.21 Jan 14, 2026 3.38
CITIGROUP INC Corporates Fixed Income 2175522.9 0.2 US172967JC62 3.86 Nov 20, 2026 4.3
BANK OF NOVA SCOTIA Corporates Fixed Income 2165590.31 0.2 US0641593U89 3.43 Mar 02, 2026 1.05
CBS CORP Corporates Fixed Income 2163149.01 0.2 US124857AQ69 3.07 Jan 15, 2026 4.0
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 2159218.14 0.2 US10373QAT76 3.37 May 04, 2026 3.12
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2155710.03 0.2 US892331AM12 3.46 Mar 25, 2026 1.34
FORTIS INC Corporates Fixed Income 2150935.4 0.2 US349553AM97 3.76 Oct 04, 2026 3.06
PEPSICO INC Corporates Fixed Income 2140798.99 0.2 US713448DN57 3.8 Oct 06, 2026 2.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2135777.53 0.2 US60687YAG44 3.78 Sep 13, 2026 2.84
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2129948.81 0.2 US00774MAS44 3.32 Jan 30, 2026 1.75
STRYKER CORPORATION Corporates Fixed Income 2124463.45 0.2 US863667AN16 3.21 Mar 15, 2026 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2121845.05 0.2 US13607HVE97 3.71 Jun 22, 2026 1.25
DISCOVER BANK Corporates Fixed Income 2116929.7 0.19 US25466AAJ07 3.61 Jul 27, 2026 3.45
WRKCO INC Corporates Fixed Income 2113370.46 0.19 US92940PAB04 3.16 Mar 15, 2026 4.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 2104990.41 0.19 US025816CF44 3.48 May 20, 2026 3.13
HF SINCLAIR CORP 144A Corporates Fixed Income 2087813.27 0.19 US403949AF78 3.09 Apr 01, 2026 5.88
FS KKR CAPITAL CORP Corporates Fixed Income 2079567.31 0.19 US302635AG21 3.19 Jan 15, 2026 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2065674.33 0.19 US06406FAC77 3.4 May 04, 2026 2.8
EOG RESOURCES INC Corporates Fixed Income 2051556.64 0.19 US26875PAP62 3.04 Jan 15, 2026 4.15
HP INC Corporates Fixed Income 2031095.15 0.19 US40434LAF22 3.68 Jun 17, 2026 1.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2026114.61 0.19 US808513BR53 3.6 May 13, 2026 1.15
EXPEDIA INC Corporates Fixed Income 2014950.82 0.19 US30212PAM77 3.02 Feb 15, 2026 5.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2010383.84 0.18 US13645RBE36 4.07 Dec 02, 2026 1.75
LAM RESEARCH CORPORATION Corporates Fixed Income 2010314.86 0.18 US512807AS72 3.21 Mar 15, 2026 3.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2008278.6 0.18 US78016EZZ32 4.03 Nov 02, 2026 1.4
ARES CAPITAL CORPORATION Corporates Fixed Income 2001229.06 0.18 US04010LBA08 3.71 Jul 15, 2026 2.15
T-MOBILE USA INC Corporates Fixed Income 2000164.12 0.18 US87264ABZ75 3.35 Feb 15, 2026 1.5
FORTIVE CORP Corporates Fixed Income 1999753.69 0.18 US34959JAG31 3.5 Jun 15, 2026 3.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 1996124.97 0.18 US03027XAJ90 3.07 Feb 15, 2026 4.4
TYSON FOODS INC Corporates Fixed Income 1978572.01 0.18 US902494BJ16 3.17 Mar 01, 2026 4.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1973373.15 0.18 US571748AZ55 3.18 Mar 14, 2026 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1972214.2 0.18 US06406FAE34 3.67 Aug 17, 2026 2.45
FIFTH THIRD BANK Corporates Fixed Income 1966344.73 0.18 US31677AAB08 3.25 Mar 15, 2026 3.85
BANK OF NOVA SCOTIA Corporates Fixed Income 1950268.8 0.18 US0641598K52 3.91 Sep 15, 2026 1.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 1947532.69 0.18 US776743AD85 3.86 Dec 15, 2026 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 1944588.74 0.18 US03027XAK63 3.75 Oct 15, 2026 3.38
PUBLIC STORAGE Corporates Fixed Income 1935614.31 0.18 US74460WAA53 3.4 Feb 15, 2026 0.88
ENTERGY CORPORATION Corporates Fixed Income 1930382.15 0.18 US29364GAJ22 3.67 Sep 01, 2026 2.95
TRUIST BANK Corporates Fixed Income 1926670.91 0.18 US86787GAJ13 3.45 May 15, 2026 3.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 1926513.96 0.18 US828807CW58 3.12 Jan 15, 2026 3.3
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1905682.6 0.18 US120568AX84 3.6 Aug 15, 2026 3.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1895362.78 0.17 US31620MBR60 3.41 Mar 01, 2026 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1892534.67 0.17 US86562MCD02 3.32 Jan 12, 2026 0.95
HASBRO INC Corporates Fixed Income 1891652.84 0.17 US418056AY31 3.86 Nov 19, 2026 3.55
AIR LEASE CORPORATION MTN Corporates Fixed Income 1889168.87 0.17 US00914AAB89 3.45 Jun 01, 2026 3.75
WALT DISNEY CO Corporates Fixed Income 1885784.78 0.17 US254687DK97 3.82 Nov 15, 2026 3.38
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1884889.39 0.17 US22822VAC54 3.45 Jun 15, 2026 3.7
OWL ROCK CAPITAL CORP Corporates Fixed Income 1878793.68 0.17 US69121KAE47 3.62 Jul 15, 2026 3.4
EXELON CORPORATION Corporates Fixed Income 1878254.8 0.17 US30161NAU54 3.3 Apr 15, 2026 3.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1876276.98 0.17 US571903AS22 3.51 Jun 15, 2026 3.13
WESTPAC BANKING CORP Corporates Fixed Income 1870280.62 0.17 US961214ER00 3.67 Jun 03, 2026 1.15
ENBRIDGE INC Corporates Fixed Income 1865251.19 0.17 US29250NAL91 3.78 Dec 01, 2026 4.25
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 1859876.28 0.17 US07330MAA53 3.8 Oct 30, 2026 3.8
WALT DISNEY CO Corporates Fixed Income 1856068.79 0.17 US25468PDM59 3.78 Jul 30, 2026 1.85
BOSTON PROPERTIES LP Corporates Fixed Income 1850902.92 0.17 US10112RAY09 3.78 Oct 01, 2026 2.75
NEWFIELD EXPLORATION COMPANY Corporates Fixed Income 1834359.94 0.17 US651290AR99 2.95 Jan 01, 2026 5.38
VALE OVERSEAS LTD Corporates Fixed Income 1833563.78 0.17 US91911TAP84 3.56 Aug 10, 2026 6.25
BROADCOM INC Corporates Fixed Income 1830105.4 0.17 US11135FAN15 3.69 Sep 15, 2026 3.46
CBRE SERVICES INC Corporates Fixed Income 1828150.8 0.17 US12505BAD29 3.07 Mar 01, 2026 4.88
MASTERCARD INC Corporates Fixed Income 1825657.4 0.17 US57636QAG91 3.87 Nov 21, 2026 2.95
NXP BV Corporates Fixed Income 1823211.93 0.17 US62954HAZ10 3.48 Jun 18, 2026 3.88
UNILEVER CAPITAL CORP Corporates Fixed Income 1812014.45 0.17 US904764AU11 3.76 Jul 28, 2026 2.0
BPCE SA MTN Corporates Fixed Income 1806527.61 0.17 US05578DAX03 3.96 Dec 02, 2026 3.38
CISCO SYSTEMS INC Corporates Fixed Income 1798442.96 0.17 US17275RBC51 3.31 Feb 28, 2026 2.95
AVNET INC Corporates Fixed Income 1798414.51 0.17 US053807AS28 3.21 Apr 15, 2026 4.63
JPMORGAN CHASE & CO Corporates Fixed Income 1795942.5 0.17 US059438AH41 3.56 Oct 15, 2026 7.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1795184.96 0.17 US89236TJK25 3.71 Jun 18, 2026 1.13
REPUBLIC SERVICES INC Corporates Fixed Income 1784719.5 0.16 US760759AR19 3.56 Jul 01, 2026 2.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1767078.85 0.16 US693475BB04 3.83 Aug 13, 2026 1.15
CVS HEALTH CORP Corporates Fixed Income 1761403.06 0.16 US126650DF48 3.64 Aug 15, 2026 3.0
THE KROGER CO Corporates Fixed Income 1760108.75 0.16 US501044DC24 3.15 Feb 01, 2026 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1751871.74 0.16 US25160PAF45 3.43 Mar 19, 2026 1.69
KELLOGG COMPANY Corporates Fixed Income 1747909.48 0.16 US487836BP25 3.37 Apr 01, 2026 3.25
KROGER CO Corporates Fixed Income 1736584.0 0.16 US501044DE89 3.81 Oct 15, 2026 2.65
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1735952.95 0.16 US25470DAL38 3.09 Mar 11, 2026 4.9
WESTLAKE CHEMICAL CORP Corporates Fixed Income 1731318.99 0.16 US960413AT94 3.56 Aug 15, 2026 3.6
CDW LLC Corporates Fixed Income 1729152.76 0.16 US12513GBG38 3.99 Dec 01, 2026 2.67
ONEOK INC Corporates Fixed Income 1726139.88 0.16 US682680BD48 3.05 Jan 15, 2026 5.85
PEPSICO INC Corporates Fixed Income 1717246.58 0.16 US713448DF24 3.19 Feb 24, 2026 2.85
KEYBANK NA Corporates Fixed Income 1717009.65 0.16 US49327V2A11 3.49 May 20, 2026 3.4
EBAY INC Corporates Fixed Income 1713869.24 0.16 US278642AX15 3.58 May 10, 2026 1.4
MORGAN STANLEY MTN Corporates Fixed Income 1708603.96 0.16 US61746BCY02 3.56 Aug 09, 2026 6.25
FLEX LTD Corporates Fixed Income 1697756.44 0.16 US33938XAC92 3.22 Feb 01, 2026 3.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1689838.91 0.16 US718172BT54 3.23 Feb 25, 2026 2.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 1679881.93 0.15 US25278XAM11 3.91 Dec 01, 2026 3.25
CHUBB INA HOLDINGS INC Corporates Fixed Income 1678767.82 0.15 US00440EAV92 3.34 May 03, 2026 3.35
GLOBAL PAYMENTS INC Corporates Fixed Income 1672670.36 0.15 US891906AC37 3.16 Apr 01, 2026 4.8
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 1649560.78 0.15 US72650RBL50 3.81 Dec 15, 2026 4.5
3M CO MTN Corporates Fixed Income 1643800.48 0.15 US88579YAV39 3.79 Sep 19, 2026 2.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1643744.63 0.15 US09261XAB82 3.78 Sep 16, 2026 2.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1642400.02 0.15 US09261LAC28 3.18 Jan 15, 2026 3.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 1641040.33 0.15 US828807CY15 3.88 Nov 30, 2026 3.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1637809.52 0.15 US37045XBQ88 3.67 Oct 06, 2026 4.0
EQUINIX INC Corporates Fixed Income 1631168.42 0.15 US29444UBD72 3.91 Nov 18, 2026 2.9
BAXTER INTERNATIONAL INC Corporates Fixed Income 1624108.78 0.15 US071813BQ15 3.67 Aug 15, 2026 2.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1618318.55 0.15 US89236THW80 3.32 Jan 09, 2026 0.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1614263.97 0.15 US02665WDZ14 3.9 Sep 09, 2026 1.3
UNIVERSAL HEALTH SERVICES INC 144A Corporates Fixed Income 1607423.2 0.15 US913903AX86 3.84 Sep 01, 2026 1.65
TD SYNNEX CORP Corporates Fixed Income 1604364.21 0.15 US87162WAF77 3.81 Aug 09, 2026 1.75
MARATHON PETROLEUM CORP Corporates Fixed Income 1601225.98 0.15 US56585ABC53 3.74 Dec 15, 2026 5.13
ELECTRONIC ARTS INC Corporates Fixed Income 1600079.1 0.15 US285512AD11 3.06 Mar 01, 2026 4.8
NXP BV Corporates Fixed Income 1596680.62 0.15 US62947QBB32 3.17 Mar 01, 2026 5.35
WALMART INC Corporates Fixed Income 1594482.17 0.15 US931142EM13 3.57 Jul 08, 2026 3.05
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1581829.88 0.15 US98956PAS11 3.2 Jan 15, 2026 3.05
CIGNA CORP Corporates Fixed Income 1579153.9 0.15 US125523CP36 3.44 Mar 15, 2026 1.25
LIFE STORAGE LP Corporates Fixed Income 1579186.67 0.15 US84610WAB19 3.52 Jul 01, 2026 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 1577110.13 0.15 US756109BF09 3.31 Jun 01, 2026 4.88
CNA FINANCIAL CORP Corporates Fixed Income 1576636.5 0.14 US126117AT75 3.09 Mar 01, 2026 4.5
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 1574541.15 0.14 US254709AP32 3.13 Jan 30, 2026 4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 1571492.32 0.14 US960386AL46 3.84 Nov 15, 2026 3.45
MARVELL TECHNOLOGY INC Corporates Fixed Income 1569889.87 0.14 US573874AC88 3.5 Apr 15, 2026 1.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1569785.52 0.14 US718172CR89 3.59 May 01, 2026 0.88
BOEING CO Corporates Fixed Income 1555153.9 0.14 US097023BR56 3.6 Jun 15, 2026 2.25
ANTHEM INC Corporates Fixed Income 1550603.37 0.14 US036752AR45 3.42 Mar 15, 2026 1.5
THOMSON REUTERS CORPORATION Corporates Fixed Income 1549941.01 0.14 US884903BV64 3.39 May 15, 2026 3.35
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 1549753.02 0.14 US84756NAH26 3.75 Oct 15, 2026 3.38
AES CORPORATION (THE) Corporates Fixed Income 1546130.46 0.14 US00130HCE36 3.3 Jan 15, 2026 1.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1538562.01 0.14 US24422EVB28 3.83 Sep 14, 2026 2.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1534130.57 0.14 US42824CBK45 3.45 Apr 01, 2026 1.75
WELLTOWER INC Corporates Fixed Income 1528336.41 0.14 US95040QAC87 3.19 Apr 01, 2026 4.25
WALT DISNEY CO Corporates Fixed Income 1521213.45 0.14 US25468PDK93 3.26 Feb 13, 2026 3.0
FMC CORPORATION Corporates Fixed Income 1518819.38 0.14 US302491AT29 3.75 Oct 01, 2026 3.2
AMCOR FINANCE (USA) INC Corporates Fixed Income 1501387.01 0.14 US02343UAG04 3.35 Apr 28, 2026 3.63
KYNDRYL HOLDINGS INC 144A Corporates Fixed Income 1499263.61 0.14 US50155QAA85 3.92 Oct 15, 2026 2.05
PPL CAPITAL FUNDING INC Corporates Fixed Income 1495453.31 0.14 US69352PAL76 3.42 May 15, 2026 3.1
ECOLAB INC Corporates Fixed Income 1489791.14 0.14 US278865AV25 3.84 Nov 01, 2026 2.7
EMERA US FINANCE LP Corporates Fixed Income 1478111.18 0.14 US29103DAJ54 3.47 Jun 15, 2026 3.55
BOEING CO Corporates Fixed Income 1478009.0 0.14 US097023CH65 3.41 May 01, 2026 3.1
EQUINIX INC Corporates Fixed Income 1471171.68 0.14 US29444UBQ85 3.59 May 15, 2026 1.45
HCP INC Corporates Fixed Income 1458077.35 0.13 US40414LAQ23 3.6 Jul 15, 2026 3.25
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 1451976.96 0.13 US42225UAD63 3.62 Aug 01, 2026 3.5
PROCTER & GAMBLE CO Corporates Fixed Income 1451600.49 0.13 US742718FP97 3.57 Apr 23, 2026 1.0
CONSTELLATION BRANDS INC Corporates Fixed Income 1450599.76 0.13 US21036PAQ19 3.85 Dec 06, 2026 3.7
PRAXAIR INC Corporates Fixed Income 1447595.64 0.13 US74005PBQ63 3.15 Jan 30, 2026 3.2
LOEWS CORPORATION Corporates Fixed Income 1442330.08 0.13 US540424AS76 3.23 Apr 01, 2026 3.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1427937.86 0.13 US67103HAE71 3.21 Mar 15, 2026 3.55
EMERSON ELECTRIC CO Corporates Fixed Income 1410387.15 0.13 US291011BP85 4.02 Oct 15, 2026 0.88
AIRCASTLE LTD Corporates Fixed Income 1409846.53 0.13 US00928QAS03 3.47 Jun 15, 2026 4.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1404277.74 0.13 US78016EZT71 3.78 Jul 14, 2026 1.15
BANK OF NOVA SCOTIA Corporates Fixed Income 1404145.09 0.13 US0641594A17 3.71 Jun 24, 2026 1.35
D R HORTON INC Corporates Fixed Income 1398962.72 0.13 US23331ABQ13 3.99 Oct 15, 2026 1.3
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1392437.8 0.13 US22822VAV36 3.78 Jul 15, 2026 1.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1391262.01 0.13 US00774MAL90 3.26 Apr 03, 2026 4.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1386291.27 0.13 US478375AR95 3.1 Feb 14, 2026 3.9
JABIL INC Corporates Fixed Income 1383713.42 0.13 US466313AL75 3.49 Apr 15, 2026 1.7
AMERIPRISE FINANCIAL INC Corporates Fixed Income 1381718.81 0.13 US03076CAH97 3.71 Sep 15, 2026 2.88
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 1377629.65 0.13 US83088MAK80 3.61 Jun 01, 2026 1.8
DXC TECHNOLOGY CO Corporates Fixed Income 1373419.8 0.13 US23355LAL09 3.86 Sep 15, 2026 1.8
CENTERPOINT ENERGY INC Corporates Fixed Income 1373264.17 0.13 US15189TBA43 3.63 Jun 01, 2026 1.45
MCKESSON CORP Corporates Fixed Income 1372673.89 0.13 US581557BR53 3.83 Aug 15, 2026 1.3
GOLDMAN SACHS BDC INC Corporates Fixed Income 1372568.21 0.13 US38147UAD90 3.21 Jan 15, 2026 2.88
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1365206.16 0.13 US636180BQ36 3.07 Jan 15, 2026 5.5
SABRA HEALTH CARE LP Corporates Fixed Income 1363135.56 0.13 US14162VAB27 3.45 Aug 15, 2026 5.13
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1353447.18 0.12 US11133TAC71 3.51 Jun 27, 2026 3.4
CITIZENS BANK NA MTN Corporates Fixed Income 1352092.96 0.12 US17401QAU58 3.12 Feb 18, 2026 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1349544.65 0.12 US24422EVR79 3.72 Jun 17, 2026 1.05
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1349182.47 0.12 US797440BU77 3.47 May 15, 2026 2.5
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 1343259.45 0.12 US559080AK20 3.05 Mar 01, 2026 5.0
TEXTRON INC Corporates Fixed Income 1338887.36 0.12 US883203BW05 3.18 Mar 15, 2026 4.0
TRINITY ACQUISITION PLC Corporates Fixed Income 1338658.96 0.12 US89641UAC53 3.15 Mar 15, 2026 4.4
STARBUCKS CORPORATION Corporates Fixed Income 1334514.99 0.12 US855244AK58 3.54 Jun 15, 2026 2.45
CSX CORP Corporates Fixed Income 1325897.15 0.12 US126408HE65 3.86 Nov 01, 2026 2.6
SVB FINANCIAL GROUP Corporates Fixed Income 1324950.0 0.12 US78486QAL59 3.98 Oct 28, 2026 1.8
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1313783.95 0.12 US74432QCH65 3.41 Mar 10, 2026 1.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1310900.53 0.12 US502431AL33 3.86 Dec 15, 2026 3.85
ENERGY TRANSFER LP Corporates Fixed Income 1309011.35 0.12 US86765BAT61 3.53 Jul 15, 2026 3.9
LENNAR CORPORATION Corporates Fixed Income 1298777.27 0.12 US526057CT92 3.15 Jun 01, 2026 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1295614.73 0.12 US202795JH45 3.54 Jun 15, 2026 2.55
VOYA FINANCIAL INC Corporates Fixed Income 1294798.68 0.12 US929089AB68 3.54 Jun 15, 2026 3.65
SYNCHRONY FINANCIAL Corporates Fixed Income 1290581.1 0.12 US87165BAL71 3.62 Aug 04, 2026 3.7
CGI INC Corporates Fixed Income 1289420.45 0.12 US12532HAC88 3.89 Sep 14, 2026 1.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1283097.8 0.12 US136375CJ97 3.24 Mar 01, 2026 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 1281995.79 0.12 US03027XBR08 3.89 Sep 15, 2026 1.45
ENERSIS AMERICAS SA Corporates Fixed Income 1277467.04 0.12 US29274FAF18 3.72 Oct 25, 2026 4.0
PHILLIPS 66 CO 3.550% SENIOR 2026 144A Corporates Fixed Income 1272569.88 0.12 US718547AE27 3.69 Oct 01, 2026 3.55
WESTERN UNION CO/THE Corporates Fixed Income 1272292.35 0.12 US959802AZ22 3.44 Mar 15, 2026 1.35
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1270703.28 0.12 US410867AF22 3.22 Apr 15, 2026 4.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1264129.38 0.12 US681936BH22 3.02 Jan 15, 2026 5.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1262704.26 0.12 US020002BD26 3.9 Dec 15, 2026 3.28
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 1262491.95 0.12 US18551PAC32 3.34 May 01, 2026 3.74
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1261563.73 0.12 US11120VAC72 3.43 Jun 15, 2026 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1258817.12 0.12 US927804FV18 3.87 Nov 15, 2026 2.95
OWL ROCK CAPITAL CORP Corporates Fixed Income 1254154.22 0.12 US69121KAD63 3.15 Jan 15, 2026 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1252424.01 0.12 US06406RAV96 4.01 Oct 15, 2026 1.05
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1249383.82 0.11 US655844BS65 3.51 Jun 15, 2026 2.9
INVESCO FINANCE PLC Corporates Fixed Income 1234851.18 0.11 US46132FAD24 3.19 Jan 15, 2026 3.75
HUBBELL INCORPORATED Corporates Fixed Income 1234569.36 0.11 US443510AG72 3.19 Mar 01, 2026 3.35
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1226191.78 0.11 US74834LAZ31 3.42 Jun 01, 2026 3.45
AT&T INC Corporates Fixed Income 1225924.74 0.11 US00206RHT23 3.08 Jan 15, 2026 3.88
FORTINET INC Corporates Fixed Income 1222624.43 0.11 US34959EAA73 3.46 Mar 15, 2026 1.0
WALMART INC Corporates Fixed Income 1221818.4 0.11 US931142ER00 3.93 Sep 17, 2026 1.05
STANLEY BLACK & DECKER INC Corporates Fixed Income 1217356.02 0.11 US854502AK74 3.21 Mar 01, 2026 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1217203.2 0.11 US74456QCF19 3.46 Mar 15, 2026 0.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1215547.38 0.11 US251526BZ10 3.17 Jan 13, 2026 4.1
MAIN STREET CAPITAL CORP Corporates Fixed Income 1213730.64 0.11 US56035LAE48 3.65 Jul 14, 2026 3.0
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1202891.26 0.11 US26442CAS35 3.9 Dec 01, 2026 2.95
XCEL ENERGY INC Corporates Fixed Income 1196922.34 0.11 US98389BAU44 3.78 Dec 01, 2026 3.35
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 1195266.58 0.11 US680223AK06 3.62 Aug 26, 2026 3.88
AT&T INC Corporates Fixed Income 1192162.63 0.11 US00206RHV78 3.59 Jul 15, 2026 2.95
SIERRA PACIFIC POWER COMPANY Corporates Fixed Income 1188619.41 0.11 US826418BM64 3.42 May 01, 2026 2.6
DOMINION RESOURCES INC/VA Corporates Fixed Income 1188388.81 0.11 US25746UCK34 3.64 Aug 15, 2026 2.85
AUTOZONE INC Corporates Fixed Income 1188278.82 0.11 US053332AT96 3.34 Apr 21, 2026 3.13
VONTIER CORP Corporates Fixed Income 1185828.71 0.11 US928881AB78 3.45 Apr 01, 2026 1.8
UNION PACIFIC CORPORATION Corporates Fixed Income 1184294.67 0.11 US907818EH70 3.23 Mar 01, 2026 2.75
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1183342.61 0.11 US879360AC98 3.46 Apr 01, 2026 1.6
GOLUB CAPITAL BDC INC. Corporates Fixed Income 1176511.35 0.11 US38173MAB81 3.74 Aug 24, 2026 2.5
T-MOBILE USA INC Corporates Fixed Income 1174150.0 0.11 US87264ABR59 3.16 Feb 15, 2026 2.25
PROCTER & GAMBLE COMPANY Corporates Fixed Income 1169480.3 0.11 US742718EP07 3.29 Feb 02, 2026 2.7
NUTRIEN LTD Corporates Fixed Income 1167366.81 0.11 US67077MAE84 3.84 Dec 15, 2026 4.0
DTE ENERGY COMPANY Corporates Fixed Income 1160222.25 0.11 US233331AY31 3.77 Oct 01, 2026 2.85
LEGG MASON INC Corporates Fixed Income 1152922.63 0.11 US524901AV77 3.24 Mar 15, 2026 4.75
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 1152539.08 0.11 US03939CAA18 3.85 Dec 15, 2026 4.01
DOMINION ENERGY INC Corporates Fixed Income 1147622.76 0.11 US25746UDJ51 3.51 Apr 15, 2026 1.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 1146866.7 0.11 US882508BK94 3.92 Sep 15, 2026 1.13
AMEREN CORPORATION Corporates Fixed Income 1139026.81 0.1 US023608AG75 3.13 Feb 15, 2026 3.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1134710.67 0.1 US174610AR61 3.64 Jul 27, 2026 2.85
CITRIX SYSTEMS INC Corporates Fixed Income 1132736.14 0.1 US177376AG53 3.39 Mar 01, 2026 1.25
BROOKFIELD FINANCE INC Corporates Fixed Income 1131159.53 0.1 US11271LAA08 3.37 Jun 02, 2026 4.25
OWENS CORNING Corporates Fixed Income 1131082.24 0.1 US690742AF87 3.59 Aug 15, 2026 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1128280.73 0.1 US02665WBH34 3.81 Sep 09, 2026 2.3
ALTRIA GROUP INC Corporates Fixed Income 1126141.03 0.1 US02209SAU78 3.75 Sep 16, 2026 2.63
TCI COMMUNICATIONS INC Corporates Fixed Income 1121363.36 0.1 US872287AF41 3.02 Feb 15, 2026 7.88
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1115389.74 0.1 US50540RAX08 3.63 Jun 01, 2026 1.55
AFLAC INCORPORATED Corporates Fixed Income 1112201.89 0.1 US001055BK72 3.45 Mar 15, 2026 1.13
PULTE GROUP INC Corporates Fixed Income 1110656.43 0.1 US745867AW12 3.02 Mar 01, 2026 5.5
MERRILL LYNCH & CO. INC. Corporates Fixed Income 1105196.07 0.1 US59022CAB90 3.55 Sep 15, 2026 6.22
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 1104036.86 0.1 US694308HP52 3.27 Mar 01, 2026 2.95
UNITED AIRLINES 2020-1 CLASS B PAS Corporates Fixed Income 1093489.63 0.1 US90932VAA35 2.38 Jul 15, 2027 4.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1090038.89 0.1 US494368BU61 3.28 Feb 15, 2026 2.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1085756.28 0.1 US05348EAX76 3.42 May 11, 2026 2.95
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 1085351.08 0.1 US456873AE85 3.27 Mar 21, 2026 3.5
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1084652.61 0.1 US369550BN70 3.66 Jun 01, 2026 1.15
KIMCO REALTY CORPORATION Corporates Fixed Income 1084179.76 0.1 US49446RAP47 3.77 Oct 01, 2026 2.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 1082646.28 0.1 US03027XBL38 3.5 Apr 15, 2026 1.6
XYLEM INC/NY Corporates Fixed Income 1079647.56 0.1 US98419MAJ99 3.8 Nov 01, 2026 3.25
REALTY INCOME CORP Corporates Fixed Income 1077819.99 0.1 US756109AR55 3.67 Oct 15, 2026 4.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1076036.12 0.1 US913017CH04 3.86 Nov 01, 2026 2.65
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1075282.6 0.1 US845437BP68 3.78 Oct 01, 2026 2.75
STEEL DYNAMICS INC Corporates Fixed Income 1072798.96 0.1 US858119BF68 1.99 Dec 15, 2026 5.0
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1072144.36 0.1 US842434CQ33 3.54 Jun 15, 2026 2.6
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1071863.88 0.1 US12592BAM63 3.76 Jul 15, 2026 1.45
ENTERGY ARKANSAS INC Corporates Fixed Income 1069568.16 0.1 US29364DAU46 3.25 Apr 01, 2026 3.5
GATX CORPORATION Corporates Fixed Income 1066912.61 0.1 US361448AY97 3.69 Sep 15, 2026 3.25
ESSEX PORTFOLIO LP Corporates Fixed Income 1066613.31 0.1 US29717PAQ00 3.32 Apr 15, 2026 3.38
HERSHEY COMPANY THE Corporates Fixed Income 1060998.63 0.1 US427866AX66 3.68 Aug 15, 2026 2.3
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1055389.15 0.1 US927804FU35 3.12 Jan 15, 2026 3.15
ERP OPERATING LP Corporates Fixed Income 1051702.82 0.1 US26884ABF93 3.85 Nov 01, 2026 2.85
HYATT HOTELS CORP Corporates Fixed Income 1049430.01 0.1 US448579AF96 3.11 Mar 15, 2026 4.85
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1049091.09 0.1 US369550AX61 3.7 Aug 15, 2026 2.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1047783.63 0.1 US63743HEW88 3.7 Jun 15, 2026 1.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1045610.52 0.1 US12592BAL80 3.27 Jan 15, 2026 1.88
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1037251.88 0.1 US845437BS08 3.41 Mar 15, 2026 1.65
ROGERS COMMUNICATIONS IN Corporates Fixed Income 1029374.53 0.09 US775109BF74 3.89 Nov 15, 2026 2.9
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 1028547.03 0.09 US759351AM18 3.6 Sep 15, 2026 3.95
NASDAQ INC Corporates Fixed Income 1027135.27 0.09 US631103AG34 3.46 Jun 30, 2026 3.85
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1023192.44 0.09 US00846UAK79 3.72 Sep 22, 2026 3.05
ENBRIDGE INC Corporates Fixed Income 1022011.25 0.09 US29250NBH70 3.93 Oct 04, 2026 1.6
MICRON TECHNOLOGY INC Corporates Fixed Income 1016740.97 0.09 US595112BM49 3.11 Feb 06, 2026 4.97
AFLAC INCORPORATED Corporates Fixed Income 1012746.89 0.09 US001055AQ51 3.78 Oct 15, 2026 2.88
VENTAS REALTY LP Corporates Fixed Income 1004662.17 0.09 US92277GAG29 3.07 Jan 15, 2026 4.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1003858.61 0.09 US14040HCU77 2.7 Jul 24, 2026 4.99
UNITED PARCEL SERVICE INC Corporates Fixed Income 1000269.44 0.09 US911312AY27 3.91 Nov 15, 2026 2.4
GXO LOGISTICS INC Corporates Fixed Income 994204.12 0.09 US36262GAB77 3.74 Jul 15, 2026 1.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 993049.41 0.09 US74456QBR65 3.77 Sep 15, 2026 2.25
DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 986548.64 0.09 US25466AAE10 3.25 Mar 13, 2026 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 979005.59 0.09 US06406RAQ02 3.36 Jan 28, 2026 0.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 976441.62 0.09 US579780AR81 3.4 Feb 15, 2026 0.9
PHILLIPS 66 Corporates Fixed Income 973088.75 0.09 US718546AZ72 3.36 Feb 15, 2026 1.3
T-MOBILE USA INC Corporates Fixed Income 972333.79 0.09 US87264ABU88 3.2 Apr 15, 2026 2.63
TANGER PROPERTIES LP Corporates Fixed Income 968916.43 0.09 US875484AJ66 3.67 Sep 01, 2026 3.13
INGREDION INC Corporates Fixed Income 965380.29 0.09 US457187AB87 3.73 Oct 01, 2026 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 962047.56 0.09 US14913R2K23 3.44 Mar 02, 2026 0.9
PROVIDENCE ST JOSEPH HEALTH OBLIGA Corporates Fixed Income 955800.77 0.09 US743756AB40 3.77 Oct 01, 2026 2.75
ROSS STORES INC Corporates Fixed Income 950823.76 0.09 US778296AF07 3.55 Apr 15, 2026 0.88
BOARDWALK PIPELINES LP Corporates Fixed Income 950570.5 0.09 US096630AE83 3.24 Jun 01, 2026 5.95
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 944293.23 0.09 US14912L6T33 3.77 Aug 09, 2026 2.4
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 939687.97 0.09 US902133AT46 3.11 Feb 15, 2026 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 939515.38 0.09 US015271AP43 3.31 Apr 15, 2026 3.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 934727.67 0.09 US808513AM75 3.12 Feb 13, 2026 3.45
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 927695.34 0.09 US22003BAL09 3.37 Mar 15, 2026 2.25
BAIDU INC Corporates Fixed Income 918238.89 0.08 US056752AS75 3.47 Apr 09, 2026 1.72
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 914237.86 0.08 US69371RR324 3.61 May 11, 2026 1.1
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 910061.0 0.08 US637417AJ54 3.9 Dec 15, 2026 3.6
WP CAREY INC Corporates Fixed Income 907440.25 0.08 US92936UAE91 3.63 Oct 01, 2026 4.25
DUKE REALTY LP Corporates Fixed Income 904852.69 0.08 US26441YAZ07 3.53 Jun 30, 2026 3.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 898164.83 0.08 US29364WAY49 3.81 Oct 01, 2026 2.4
VENTAS REALTY LP Corporates Fixed Income 895231.08 0.08 US92277GAJ67 3.77 Oct 15, 2026 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 894521.33 0.08 US78355HKS75 3.83 Sep 01, 2026 1.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 893465.0 0.08 US74251VAM46 3.87 Nov 15, 2026 3.1
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 890202.98 0.08 US05724BAD10 4.08 Dec 15, 2026 2.06
CUBESMART LP Corporates Fixed Income 877375.49 0.08 US22966RAD89 3.66 Sep 01, 2026 3.13
SOUTHWEST AIRLINES CO Corporates Fixed Income 875225.79 0.08 US844741BC18 3.88 Nov 15, 2026 3.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 874722.43 0.08 US824348BF22 3.07 Jan 15, 2026 3.95
ITC HOLDINGS CORP Corporates Fixed Income 870679.25 0.08 US465685AK11 3.54 Jun 30, 2026 3.25
PROSPECT CAPITAL CORP Corporates Fixed Income 851564.02 0.08 US74348TAU60 3.2 Jan 22, 2026 3.71
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 850910.27 0.08 US00115AAE91 3.89 Dec 01, 2026 3.1
VORNADO REALTY LP Corporates Fixed Income 849394.88 0.08 US929043AK39 3.59 Jun 01, 2026 2.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 849273.64 0.08 US24422EVK27 3.34 Jan 15, 2026 0.7
KEURIG DR PEPPER INC Corporates Fixed Income 844595.85 0.08 US26138EAU38 3.75 Sep 15, 2026 2.55
CELANESE US HOLDINGS LLC Corporates Fixed Income 837213.88 0.08 US15089QAK04 3.82 Aug 05, 2026 1.4
KITE REALTY GROUP LP Corporates Fixed Income 835595.3 0.08 US49803XAA19 3.67 Oct 01, 2026 4.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 833366.3 0.08 US534187BF54 3.84 Dec 12, 2026 3.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 831337.11 0.08 US91324PEC23 3.61 May 15, 2026 1.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 828086.73 0.08 US24422ETH26 3.59 Jun 10, 2026 2.65
KINDER MORGAN INC Corporates Fixed Income 827560.78 0.08 US49456BAU52 4.03 Nov 15, 2026 1.75
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 823959.1 0.08 US024836AE87 3.58 Jul 15, 2026 3.3
ARCELORMITTAL Corporates Fixed Income 822942.45 0.08 US03938LBA17 3.23 Mar 11, 2026 4.55
PROLOGIS LP Corporates Fixed Income 821547.37 0.08 US74340XBK63 3.71 Oct 01, 2026 3.25
JD.COM INC Corporates Fixed Income 809251.0 0.07 US47215PAC05 3.4 Apr 29, 2026 3.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 806659.21 0.07 US91324PDW95 3.31 Jan 15, 2026 1.25
WACHOVIA CORPORATION Corporates Fixed Income 801200.32 0.07 US337358BH79 3.48 Aug 01, 2026 7.57
SPIRIT REALTY LP Corporates Fixed Income 801246.49 0.07 US84861TAC27 3.57 Sep 15, 2026 4.45
AGL CAPITAL CORPORATION Corporates Fixed Income 797159.36 0.07 US001192AM59 3.49 Jun 15, 2026 3.25
FLOWERS FOODS INC Corporates Fixed Income 795251.64 0.07 US343498AB75 3.71 Oct 01, 2026 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 791206.47 0.07 US842400GV99 3.35 Feb 01, 2026 1.2
HERCULES CAPITAL INC Corporates Fixed Income 790337.88 0.07 US427096AH50 3.79 Sep 16, 2026 2.63
BLACK HILLS CORPORATION Corporates Fixed Income 789031.76 0.07 US092113AL30 2.97 Jan 15, 2026 3.95
RYDER SYSTEM INC Corporates Fixed Income 785116.96 0.07 US78355HKP37 3.95 Dec 01, 2026 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 780297.63 0.07 US015271AH27 3.05 Jan 15, 2026 4.3
DDR CORP Corporates Fixed Income 773899.02 0.07 US23317HAE27 3.13 Feb 01, 2026 4.25
OWL ROCK CORE INCOME CORP 144A Corporates Fixed Income 752731.48 0.07 US69120VAA98 3.76 Sep 23, 2026 3.13
DEUTSCHE BANK AG Corporates Fixed Income 748596.46 0.07 US25152R2Y86 3.17 Jan 13, 2026 4.1
EVERSOURCE ENERGY Corporates Fixed Income 747519.67 0.07 US30040WAN83 3.82 Aug 15, 2026 1.4
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 746661.07 0.07 US14913R2Q92 3.92 Sep 14, 2026 1.15
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 724928.36 0.07 US67623CAD11 3.59 Jun 15, 2026 2.65
HOST HOTELS & RESORTS LP Corporates Fixed Income 721641.5 0.07 US44107TAW62 3.11 Feb 01, 2026 4.5
GEORGIA POWER COMPANY Corporates Fixed Income 703503.07 0.06 US373334KE00 3.28 Apr 01, 2026 3.25
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 695768.21 0.06 US05684BAC19 3.87 Oct 13, 2026 2.55
REALTY INCOME CORPORATION Corporates Fixed Income 681088.43 0.06 US756109AZ71 3.48 Mar 15, 2026 0.75
GRUPO TELEVISA SAB Corporates Fixed Income 678129.24 0.06 US40049JBB26 3.07 Jan 30, 2026 4.63
EPR PROPERTIES Corporates Fixed Income 673987.22 0.06 US26884UAC36 3.82 Dec 15, 2026 4.75
PROSPECT CAPITAL CORP Corporates Fixed Income 672154.57 0.06 US74348TAV44 3.89 Nov 15, 2026 3.36
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 656558.91 0.06 US05684BAB36 3.31 Mar 10, 2026 2.95
BARINGS BDC INC 144A Corporates Fixed Income 632366.75 0.06 US06759LAA17 3.91 Nov 23, 2026 3.3
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 631986.76 0.06 US05348EAY59 3.8 Oct 15, 2026 2.9
CMS ENERGY CORPORATION Corporates Fixed Income 605627.87 0.06 US125896BQ27 3.43 May 15, 2026 3.0
UDR INC MTN Corporates Fixed Income 604145.5 0.06 US90265EAL48 3.68 Sep 01, 2026 2.95
SOUTHERN POWER COMPANY Corporates Fixed Income 585344.88 0.05 US843646AW05 3.32 Jan 15, 2026 0.9
BHP BILLITON FINANCE Corporates Fixed Income 578834.53 0.05 US055450AH34 3.12 Mar 01, 2026 6.42
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 547906.35 0.05 US83012AAA79 3.73 Aug 01, 2026 2.5
GENPACT LUXEMBOURG SARL Corporates Fixed Income 547883.11 0.05 US37190AAA79 3.47 Apr 10, 2026 1.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 536774.15 0.05 US15189XAQ16 3.73 Sep 01, 2026 2.4
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 534195.53 0.05 US059165EG13 3.68 Aug 15, 2026 2.4
PPG INDUSTRIES INC Corporates Fixed Income 519701.3 0.05 US693506BU04 3.45 Mar 15, 2026 1.2
UNITED AIRLINES 2014-2 CLASS A PAS Corporates Fixed Income 497560.88 0.05 US90932QAA40 2.95 Sep 03, 2026 3.75
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 481679.82 0.04 US313747BB27 3.37 Feb 15, 2026 1.25
PUBLIC STORAGE Corporates Fixed Income 457406.4 0.04 US74460DAG43 4.03 Nov 09, 2026 1.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 395485.34 0.04 US59523UAT43 3.92 Sep 15, 2026 1.1
WESTAR ENERGY INC Corporates Fixed Income 323559.68 0.03 US95709TAN00 3.59 Jul 01, 2026 2.55
SWISS RE SOLUTIONS HOLDING COR Corporates Fixed Income 275566.82 0.03 US36158FAA84 3.05 Feb 15, 2026 7.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 243930.14 0.02 US24422EVW64 3.99 Oct 13, 2026 1.3
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 220681.53 0.02 US723787AT45 3.31 Jan 15, 2026 1.13
USD CASH Cash and/or Derivatives Cash 187658.88 0.02 nan 0.0 nan 0.0
UNITED AIRLINES INC 2014-1-A Corporates Fixed Income 177101.46 0.02 US90932PAA66 2.77 Apr 11, 2026 4.0
VALERO ENERGY CORPORATION Corporates Fixed Income 133836.15 0.01 US91913YAU47 3.66 Sep 15, 2026 3.4
BEST FOODS INC Corporates Fixed Income 52234.1 0.0 US126149AD59 3.75 Dec 15, 2026 7.25
MUNICH RE AMERICA CORP Corporates Fixed Income 34160.07 0.0 US029163AD49 3.74 Dec 15, 2026 7.45
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