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 646 securities.

Note: The data shown here is as of date Oct 20, 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 30924179.39 0.9 US097023DG73 0.28 Feb 04, 2026 2.2
ABBVIE INC Corporates Fixed Income 22672678.18 0.66 US00287YBV02 1.02 Nov 21, 2026 2.95
MICROSOFT CORPORATION Corporates Fixed Income 22607665.83 0.66 US594918BR43 0.78 Aug 08, 2026 2.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 20915569.53 0.61 US00774MAV72 0.98 Oct 29, 2026 2.45
APPLE INC Corporates Fixed Income 20844898.63 0.61 US037833BY53 0.34 Feb 23, 2026 3.25
WELLS FARGO & COMPANY Corporates Fixed Income 20302806.47 0.59 US949746SH57 0.97 Oct 23, 2026 3.0
WELLS FARGO & COMPANY Corporates Fixed Income 20014837.42 0.58 US949746RW34 0.48 Apr 22, 2026 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17829999.96 0.52 US0669224778 0.11 nan 3.92
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 17783885.49 0.52 US716973AB84 0.48 May 19, 2026 4.45
MORGAN STANLEY MTN Corporates Fixed Income 17277943.99 0.5 US61761J3R84 0.74 Jul 27, 2026 3.13
CITIGROUP INC Corporates Fixed Income 17251298.48 0.5 US172967KY63 0.92 Oct 21, 2026 3.2
ORACLE CORPORATION Corporates Fixed Income 17069861.67 0.5 US68389XBM65 0.71 Jul 15, 2026 2.65
MORGAN STANLEY MTN Corporates Fixed Income 17065913.27 0.5 US61746BDZ67 0.26 Jan 27, 2026 3.88
JPMORGAN CHASE & CO Corporates Fixed Income 16781326.8 0.49 US46625HRV41 0.89 Oct 01, 2026 2.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 16517486.17 0.48 US459200JZ55 0.55 May 15, 2026 3.3
AT&T INC Corporates Fixed Income 16469004.94 0.48 US00206RML32 0.42 Mar 25, 2026 1.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 15924877.36 0.46 US38145GAH39 0.85 Nov 16, 2026 3.5
GILEAD SCIENCES INC Corporates Fixed Income 15787082.43 0.46 US375558BF95 0.35 Mar 01, 2026 3.65
JPMORGAN CHASE BANK NA Corporates Fixed Income 15771579.93 0.46 US48125LRU88 1.0 Dec 08, 2026 5.11
AMAZON.COM INC Corporates Fixed Income 15415511.24 0.45 US023135BX34 0.54 May 12, 2026 1.0
ORACLE CORPORATION Corporates Fixed Income 15370672.36 0.45 US68389XCC74 0.42 Mar 25, 2026 1.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 14347813.75 0.42 US94974BFY11 0.6 Jun 03, 2026 4.1
BARCLAYS PLC Corporates Fixed Income 14210313.05 0.41 US06738EAN58 0.22 Jan 12, 2026 4.38
EXXON MOBIL CORP Corporates Fixed Income 14109654.25 0.41 US30231GAT94 0.35 Mar 01, 2026 3.04
JPMORGAN CHASE & CO Corporates Fixed Income 14057803.21 0.41 US46625HQW33 0.43 Apr 01, 2026 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 14017955.71 0.41 US606822AD62 0.35 Mar 01, 2026 3.85
BANK OF AMERICA CORP Corporates Fixed Income 14002049.62 0.41 US06051GFX25 0.49 Apr 19, 2026 3.5
APPLE INC Corporates Fixed Income 13799446.26 0.4 US037833EB24 0.3 Feb 08, 2026 0.7
WELLS FARGO BANK NA Corporates Fixed Income 13462325.22 0.39 US94988J6F93 1.0 Dec 11, 2026 5.25
BERKSHIRE HATHAWAY INC Corporates Fixed Income 13205886.62 0.38 US084670BS67 0.39 Mar 15, 2026 3.13
CHEVRON CORP Corporates Fixed Income 13062304.6 0.38 US166764BL33 0.55 May 16, 2026 2.95
APPLE INC Corporates Fixed Income 12908192.52 0.38 US037833BZ29 0.76 Aug 04, 2026 2.45
MORGAN STANLEY MTN Corporates Fixed Income 12787360.66 0.37 US6174467Y92 0.86 Sep 08, 2026 4.35
COMCAST CORPORATION Corporates Fixed Income 12780332.99 0.37 US20030NBS99 0.35 Mar 01, 2026 3.15
WELLS FARGO BANK NA Corporates Fixed Income 12746229.31 0.37 US94988J6D46 0.69 Aug 07, 2026 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12639580.32 0.37 US86562MAF77 0.71 Jul 14, 2026 2.63
BARCLAYS PLC Corporates Fixed Income 12247226.49 0.36 US06738EAP07 0.53 May 12, 2026 5.2
UBS GROUP AG Corporates Fixed Income 12001302.51 0.35 US902613BB36 0.48 Apr 17, 2026 4.55
JPMORGAN CHASE & CO Corporates Fixed Income 11994675.51 0.35 US46625HJZ47 1.1 Dec 15, 2026 4.13
CITIBANK NA (FXD) Corporates Fixed Income 11923845.97 0.35 US17325FBC14 0.99 Dec 04, 2026 5.49
BANK OF AMERICA CORP MTN Corporates Fixed Income 11904277.49 0.35 US06051GFL86 0.95 Oct 22, 2026 4.25
ALPHABET INC Corporates Fixed Income 11673299.35 0.34 US02079KAC18 0.8 Aug 15, 2026 2.0
JOHNSON & JOHNSON Corporates Fixed Income 11637084.4 0.34 US478160BY94 0.35 Mar 01, 2026 2.45
FISERV INC Corporates Fixed Income 11571864.37 0.34 US337738AT51 0.66 Jul 01, 2026 3.2
MOLSON COORS BREWING CO Corporates Fixed Income 11512408.49 0.33 US60871RAG56 0.7 Jul 15, 2026 3.0
ABBVIE INC Corporates Fixed Income 11469067.28 0.33 US00287YAY59 0.54 May 14, 2026 3.2
APPLE INC Corporates Fixed Income 11427284.26 0.33 US037833DN70 0.87 Sep 11, 2026 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11407918.6 0.33 US86562MCH16 0.89 Sep 17, 2026 1.4
BANK OF AMERICA NA Corporates Fixed Income 11396346.37 0.33 US06428CAA27 0.72 Aug 18, 2026 5.53
CITIBANK NA (FXD) Corporates Fixed Income 11360994.4 0.33 US17325FBF45 0.42 Apr 30, 2026 5.44
CITIGROUP INC Corporates Fixed Income 11246723.04 0.33 US172967KG57 0.22 Jan 12, 2026 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 11220679.54 0.33 US06051GFU85 0.36 Mar 03, 2026 4.45
CITIGROUP INC Corporates Fixed Income 11185823.52 0.33 US172967KN09 0.51 May 01, 2026 3.4
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 10878087.26 0.32 US694308JP35 0.2 Jan 01, 2026 3.15
KRAFT HEINZ FOODS CO Corporates Fixed Income 10817516.99 0.31 US50077LAD82 0.59 Jun 01, 2026 3.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 10657951.54 0.31 US89115A2S07 0.71 Jul 17, 2026 5.53
HSBC HOLDINGS PLC Corporates Fixed Income 10562772.01 0.31 US404280AW98 0.37 Mar 08, 2026 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 10521703.11 0.31 US46625HRS12 0.61 Jun 15, 2026 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10391927.49 0.3 US86562MCT53 0.23 Jan 13, 2026 5.46
MORGAN STANLEY BANK NA Corporates Fixed Income 10377540.81 0.3 US61690U7W40 0.89 Oct 30, 2026 5.88
CVS HEALTH CORP Corporates Fixed Income 10363887.64 0.3 US126650CU24 0.59 Jun 01, 2026 2.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10244401.02 0.3 US38143U8H71 0.33 Feb 25, 2026 3.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10213654.39 0.3 US110122CN68 0.61 Jun 15, 2026 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 10172129.49 0.3 US58013MEY66 0.03 Jan 30, 2026 3.7
ABBOTT LABORATORIES Corporates Fixed Income 10115654.19 0.29 US002824BF69 0.91 Nov 30, 2026 3.75
WELLS FARGO BANK NA (FXD) Corporates Fixed Income 10100614.71 0.29 US94988J6H59 0.15 Jan 15, 2026 4.81
SOUTHERN COMPANY (THE) Corporates Fixed Income 10078345.78 0.29 US842587CV72 0.65 Jul 01, 2026 3.25
PFIZER INC Corporates Fixed Income 9959783.2 0.29 US717081EA70 1.11 Dec 15, 2026 3.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9956511.8 0.29 US822582BT82 0.54 May 10, 2026 2.88
DELL INTERNATIONAL LLC Corporates Fixed Income 9950325.44 0.29 US24703TAE64 0.77 Oct 01, 2026 4.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 9890658.78 0.29 US78016EZQ33 0.5 Apr 27, 2026 1.2
T-MOBILE USA INC Corporates Fixed Income 9873519.97 0.29 US87264ABR59 0.32 Feb 15, 2026 2.25
VIATRIS INC Corporates Fixed Income 9586317.31 0.28 US62854AAN46 0.59 Jun 15, 2026 3.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9493572.47 0.28 US718172CY31 0.31 Feb 13, 2026 4.88
NATWEST GROUP PLC Corporates Fixed Income 9393592.04 0.27 US780097BA81 0.45 Apr 05, 2026 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9344984.78 0.27 US37045XEF96 0.45 Apr 06, 2026 5.4
CITIGROUP INC Corporates Fixed Income 9342678.61 0.27 US172967KJ96 0.37 Mar 09, 2026 4.6
INTEL CORPORATION Corporates Fixed Income 9129959.74 0.27 US458140CD04 0.3 Feb 10, 2026 4.88
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 9099646.7 0.26 US22550L2G55 0.78 Aug 07, 2026 1.25
HSBC HOLDINGS PLC Corporates Fixed Income 9050583.41 0.26 US404280BB43 0.57 May 25, 2026 3.9
HCA INC Corporates Fixed Income 8951069.63 0.26 US404119BT57 0.15 Jun 15, 2026 5.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 8945118.62 0.26 US14040HBK05 0.71 Jul 28, 2026 3.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 8910212.5 0.26 US00440EAV92 0.51 May 03, 2026 3.35
HOME DEPOT INC Corporates Fixed Income 8791547.83 0.26 US437076CZ34 0.65 Jun 25, 2026 5.15
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8774538.28 0.26 US53944YAB92 0.41 Mar 24, 2026 4.65
CITIBANK NA Corporates Fixed Income 8771092.92 0.25 US17325FBJ66 0.69 Aug 06, 2026 4.93
VMWARE LLC Corporates Fixed Income 8762662.66 0.25 US928563AJ42 0.8 Aug 15, 2026 1.4
FORD MOTOR COMPANY Corporates Fixed Income 8694924.21 0.25 US345370CR99 0.97 Dec 08, 2026 4.35
SPRINT LLC Corporates Fixed Income 8667255.15 0.25 US85207UAK16 0.03 Mar 01, 2026 7.63
BOEING CO Corporates Fixed Income 8555125.24 0.25 US097023DA04 0.28 Feb 01, 2026 2.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 8521054.85 0.25 US438516BL94 0.99 Nov 01, 2026 2.5
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 8473652.99 0.25 US05530QAN07 0.42 Mar 25, 2026 1.67
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8422915.33 0.24 US86562MAC47 0.37 Mar 09, 2026 3.78
MPLX LP Corporates Fixed Income 8420744.61 0.24 US55336VBR06 0.35 Mar 01, 2026 1.75
WESTPAC BANKING CORP Corporates Fixed Income 8416674.47 0.24 US961214ER00 0.6 Jun 03, 2026 1.15
WALT DISNEY CO Corporates Fixed Income 8404071.26 0.24 US254687FV35 0.23 Jan 13, 2026 1.75
DUKE ENERGY CORP Corporates Fixed Income 8360340.88 0.24 US26441CAS44 0.83 Sep 01, 2026 2.65
COOPERATIEVE RABOBANK UA Corporates Fixed Income 8360422.88 0.24 US21684AAF30 0.73 Jul 21, 2026 3.75
CVS HEALTH CORP Corporates Fixed Income 8356518.14 0.24 US126650DS68 0.25 Feb 20, 2026 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8342906.16 0.24 US345397B777 0.78 Aug 10, 2026 2.7
CISCO SYSTEMS INC Corporates Fixed Income 8334617.74 0.24 US17275RBL50 0.88 Sep 20, 2026 2.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 8328898.12 0.24 US780082AD52 0.26 Jan 27, 2026 4.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 8259332.43 0.24 US20271RAU41 1.05 Nov 27, 2026 4.58
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 8257842.49 0.24 US82481LAD10 0.85 Sep 23, 2026 3.2
WESTPAC BANKING CORP Corporates Fixed Income 8237733.99 0.24 US961214CX95 0.54 May 13, 2026 2.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 8225194.95 0.24 US37045XDD57 0.21 Jan 08, 2026 1.25
OMNICOM GROUP INC Corporates Fixed Income 8203446.63 0.24 US68217FAA03 0.46 Apr 15, 2026 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 8187585.09 0.24 US86562MAK62 0.97 Oct 19, 2026 3.01
MORGAN STANLEY BANK NA Corporates Fixed Income 8178979.75 0.24 US61690U4T48 0.49 Apr 21, 2026 4.75
AIR LEASE CORPORATION Corporates Fixed Income 8150377.53 0.24 US00914AAJ16 0.23 Jan 15, 2026 2.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 8102133.49 0.24 US14913UAA88 0.54 May 15, 2026 4.35
RTX CORP Corporates Fixed Income 8059536.38 0.23 US75513ECT64 0.91 Nov 08, 2026 5.75
BERRY GLOBAL INC Corporates Fixed Income 8044863.42 0.23 US08576PAH47 0.23 Jan 15, 2026 1.57
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7986407.34 0.23 US459200JG74 0.33 Feb 19, 2026 3.45
BANK OF MONTREAL MTN Corporates Fixed Income 7957734.88 0.23 US06368LNT97 0.6 Jun 05, 2026 5.3
LOWES COMPANIES INC Corporates Fixed Income 7936593.01 0.23 US548661DM66 0.47 Apr 15, 2026 2.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7896285.53 0.23 US89236TKT15 0.55 May 18, 2026 4.45
US BANCORP MTN Corporates Fixed Income 7814710.64 0.23 US91159HHN35 0.73 Jul 22, 2026 2.38
HCA INC Corporates Fixed Income 7709357.71 0.22 US404119BS74 0.08 Feb 15, 2026 5.88
AMGEN INC Corporates Fixed Income 7699859.72 0.22 US031162CJ71 0.8 Aug 19, 2026 2.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 7627557.96 0.22 US63254AAS78 0.71 Jul 12, 2026 2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 7627726.92 0.22 US05253JB264 0.4 Mar 18, 2026 5.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7545630.93 0.22 US89114TZG02 0.87 Sep 10, 2026 1.25
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 7543147.97 0.22 US55279HAV24 0.19 Jan 27, 2026 4.65
PAYPAL HOLDINGS INC Corporates Fixed Income 7433367.33 0.22 US70450YAD58 0.91 Oct 01, 2026 2.65
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7428612.27 0.22 US04636NAA19 0.59 May 28, 2026 1.2
HOME DEPOT INC Corporates Fixed Income 7386311.93 0.21 US437076BM30 0.43 Apr 01, 2026 3.0
STATE STREET CORP Corporates Fixed Income 7376827.03 0.21 US857477CD34 0.68 Aug 03, 2026 5.27
BANK OF MONTREAL MTN Corporates Fixed Income 7364174.96 0.21 US06368FAC32 0.88 Sep 15, 2026 1.25
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 7278867.33 0.21 US06418JAA97 1.07 Dec 07, 2026 5.35
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7256264.27 0.21 US345397C437 0.29 Mar 06, 2026 6.95
PFIZER INC Corporates Fixed Income 7178181.43 0.21 US717081DV27 0.6 Jun 03, 2026 2.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7167939.5 0.21 US89114TZD70 0.6 Jun 03, 2026 1.2
BANK OF MONTREAL MTN Corporates Fixed Income 7133934.61 0.21 US06368LC537 1.08 Dec 11, 2026 5.27
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7124289.63 0.21 US37045XDK90 0.62 Jun 10, 2026 1.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7107888.47 0.21 US37045XBG07 0.11 Mar 01, 2026 5.25
BANK OF NOVA SCOTIA Corporates Fixed Income 7100699.73 0.21 US064159QE92 0.77 Aug 03, 2026 2.7
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7078519.01 0.21 US345397XU23 0.21 Jan 08, 2026 4.39
AMERICAN EXPRESS COMPANY Corporates Fixed Income 7042848.86 0.2 US025816DC04 0.23 Feb 13, 2026 4.9
TSMC ARIZONA CORP Corporates Fixed Income 7033430.91 0.2 US872898AA96 0.98 Oct 25, 2026 1.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 7014209.06 0.2 US42824CBR97 0.9 Sep 25, 2026 4.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6955548.73 0.2 US24422EWP05 0.21 Jan 09, 2026 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 6943056.92 0.2 US65535HAW97 0.71 Jul 14, 2026 1.65
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 6937578.21 0.2 US03522AAG58 0.28 Feb 01, 2026 3.65
T-MOBILE USA INC Corporates Fixed Income 6936468.04 0.2 US87264ABU88 0.47 Apr 15, 2026 2.63
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6855578.19 0.2 US31620MBR60 0.35 Mar 01, 2026 1.15
WALMART INC Corporates Fixed Income 6840232.9 0.2 US931142ER00 0.89 Sep 17, 2026 1.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6744535.26 0.2 US345397F810 0.99 Nov 05, 2026 5.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6730929.43 0.2 US06417XAN12 0.28 Feb 02, 2026 4.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6729103.42 0.2 US78016EZM29 0.24 Jan 20, 2026 0.88
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 6715402.98 0.2 US09261HAD98 1.11 Dec 15, 2026 2.63
ASTRAZENECA PLC Corporates Fixed Income 6708278.7 0.2 US046353AV09 0.45 Apr 08, 2026 0.7
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6635424.06 0.19 US63253QAA22 0.22 Jan 12, 2026 4.97
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 6584859.09 0.19 US015857AF21 0.62 Jun 15, 2026 5.37
REGAL REXNORD CORP Corporates Fixed Income 6584481.41 0.19 US758750AL75 0.32 Feb 15, 2026 6.05
AIR LEASE CORPORATION MTN Corporates Fixed Income 6583072.07 0.19 US00914AAM45 0.8 Aug 15, 2026 1.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 6581847.66 0.19 US808513BF16 0.38 Mar 11, 2026 0.9
ALTRIA GROUP INC Corporates Fixed Income 6547672.49 0.19 US02209SBC61 0.31 Feb 14, 2026 4.4
CISCO SYSTEMS INC Corporates Fixed Income 6359544.83 0.18 US17275RBP64 0.34 Feb 26, 2026 4.9
GLOBAL PAYMENTS INC Corporates Fixed Income 6331539.2 0.18 US37940XAE22 0.35 Mar 01, 2026 1.2
ARES CAPITAL CORPORATION Corporates Fixed Income 6326688.46 0.18 US04010LAZ67 0.23 Jan 15, 2026 3.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6301192.7 0.18 US89114QCP19 0.21 Jan 06, 2026 0.75
FORTIS INC Corporates Fixed Income 6295314.6 0.18 US349553AM97 0.92 Oct 04, 2026 3.06
MANULIFE FINANCIAL CORP Corporates Fixed Income 6273806.29 0.18 US56501RAC07 0.36 Mar 04, 2026 4.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 6227751.77 0.18 US025816CM94 1.01 Nov 04, 2026 1.65
WILLIAMS COMPANIES INC Corporates Fixed Income 6199252.74 0.18 US969457CH11 0.35 Mar 02, 2026 5.4
SYSCO CORPORATION Corporates Fixed Income 6165346.9 0.18 US871829BC08 0.69 Jul 15, 2026 3.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 6155252.01 0.18 US03027XAK63 0.91 Oct 15, 2026 3.38
HCA INC Corporates Fixed Income 6154400.53 0.18 US404121AH82 0.35 Sep 01, 2026 5.38
STARBUCKS CORPORATION Corporates Fixed Income 6139916.4 0.18 US855244BE89 0.32 Feb 15, 2026 4.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 6119321.29 0.18 US00774MAS44 0.27 Jan 30, 2026 1.75
MERCK & CO INC Corporates Fixed Income 6113258.89 0.18 US58933YAY14 0.34 Feb 24, 2026 0.75
LOWES COMPANIES INC Corporates Fixed Income 6105928.14 0.18 US548661EP88 0.36 Apr 01, 2026 4.8
INTEL CORPORATION Corporates Fixed Income 6104640.54 0.18 US458140AU47 0.56 May 19, 2026 2.6
TARGET CORPORATION Corporates Fixed Income 6095596.26 0.18 US87612EBE59 0.47 Apr 15, 2026 2.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 6087877.39 0.18 US452308AX78 1.01 Nov 15, 2026 2.65
CAPITAL ONE NA Corporates Fixed Income 6079012.45 0.18 US25466AAJ07 0.7 Jul 27, 2026 3.45
NETFLIX INC Corporates Fixed Income 6019450.8 0.17 US64110LAN64 1.02 Nov 15, 2026 4.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6011309.92 0.17 US89236TJK25 0.64 Jun 18, 2026 1.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6010058.34 0.17 US822582BX94 0.88 Sep 12, 2026 2.5
ENERGY TRANSFER LP Corporates Fixed Income 6001444.86 0.17 US29273VAR15 0.97 Dec 01, 2026 6.05
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5985710.38 0.17 US78016FZZ07 0.72 Jul 20, 2026 5.2
CIGNA GROUP Corporates Fixed Income 5965744.17 0.17 US125523BZ27 0.17 Feb 25, 2026 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 5941119.64 0.17 US893574AH62 0.08 Feb 01, 2026 7.85
ARES CAPITAL CORPORATION Corporates Fixed Income 5936310.3 0.17 US04010LBA08 0.71 Jul 15, 2026 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5933648.51 0.17 US606822AJ33 0.88 Sep 13, 2026 2.76
LAS VEGAS SANDS CORP Corporates Fixed Income 5907866.28 0.17 US517834AE74 0.79 Aug 18, 2026 3.5
STRYKER CORPORATION Corporates Fixed Income 5905048.32 0.17 US863667AN16 0.39 Mar 15, 2026 3.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5901713.61 0.17 US883556CZ38 1.0 Dec 05, 2026 5.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5896608.61 0.17 US039483BL57 0.78 Aug 11, 2026 2.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5895132.24 0.17 US10373QBE98 0.3 Feb 11, 2026 3.41
TJX COMPANIES INC Corporates Fixed Income 5892722.06 0.17 US872540AQ25 0.88 Sep 15, 2026 2.25
US BANCORP MTN Corporates Fixed Income 5892756.65 0.17 US91159HHM51 0.5 Apr 27, 2026 3.1
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 5863845.6 0.17 US25468PDM59 0.75 Jul 30, 2026 1.85
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 5852851.81 0.17 US60687YAG44 0.88 Sep 13, 2026 2.84
NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 5849599.67 0.17 US65339KCS78 0.27 Jan 29, 2026 4.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 5809759.57 0.17 US808513CG89 0.73 Aug 24, 2026 5.88
WEC ENERGY GROUP INC Corporates Fixed Income 5809775.14 0.17 US92939UAK25 0.13 Jan 09, 2026 4.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5797131.35 0.17 US10373QAT76 0.51 May 04, 2026 3.12
WESTPAC BANKING CORP Corporates Fixed Income 5790354.65 0.17 US961214DC40 0.81 Aug 19, 2026 2.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5788013.63 0.17 US693475AX33 0.73 Jul 23, 2026 2.6
BAT CAPITAL CORP Corporates Fixed Income 5763033.29 0.17 US05526DBJ37 0.84 Sep 06, 2026 3.21
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5752496.38 0.17 US345397D260 0.53 Jun 10, 2026 6.95
CROWN CASTLE INC Corporates Fixed Income 5751940.93 0.17 US22822VAV36 0.72 Jul 15, 2026 1.05
EXXON MOBIL CORP Corporates Fixed Income 5742054.5 0.17 US30231GBD34 0.8 Aug 16, 2026 2.27
NVIDIA CORPORATION Corporates Fixed Income 5737758.66 0.17 US67066GAE44 0.8 Sep 16, 2026 3.2
BOSTON PROPERTIES LP Corporates Fixed Income 5720787.33 0.17 US10112RAY09 0.92 Oct 01, 2026 2.75
BOSTON PROPERTIES LP Corporates Fixed Income 5708463.22 0.17 US10112RAX26 0.28 Feb 01, 2026 3.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5704374.92 0.17 US055451AY40 0.35 Feb 27, 2026 4.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5680410.39 0.17 US13645RBE36 1.08 Dec 02, 2026 1.75
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 5678051.77 0.17 US29273RBG39 0.08 Jan 15, 2026 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5647378.1 0.16 US86562MCD02 0.23 Jan 12, 2026 0.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5645140.05 0.16 US110122ED68 0.33 Feb 20, 2026 4.95
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 5644468.07 0.16 US25468PDK93 0.31 Feb 13, 2026 3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 5634527.35 0.16 US21688AAY82 0.93 Oct 05, 2026 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 5623208.18 0.16 US91324PEC23 0.55 May 15, 2026 1.15
CITIGROUP INC Corporates Fixed Income 5609564.16 0.16 US172967JC62 1.03 Nov 20, 2026 4.3
OWL ROCK CAPITAL CORP Corporates Fixed Income 5603980.5 0.16 US69121KAE47 0.71 Jul 15, 2026 3.4
STATE STREET BANK & TRUST CO (FXD) Corporates Fixed Income 5573436.12 0.16 US857449AC65 1.04 Nov 25, 2026 4.59
CDW LLC Corporates Fixed Income 5559650.07 0.16 US12513GBG38 1.07 Dec 01, 2026 2.67
SANTANDER HOLDINGS USA INC Corporates Fixed Income 5554332.63 0.16 US80282KAZ93 0.9 Oct 05, 2026 3.24
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5531174.17 0.16 US02665WEK36 0.68 Jul 07, 2026 5.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 5522722.17 0.16 US539830BH11 0.23 Jan 15, 2026 3.55
T-MOBILE USA INC Corporates Fixed Income 5514625.02 0.16 US87264ABZ75 0.32 Feb 15, 2026 1.5
PEPSICO INC Corporates Fixed Income 5488470.09 0.16 US713448DN57 0.93 Oct 06, 2026 2.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5486259.31 0.16 US78016FZT47 0.22 Jan 12, 2026 4.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 5474996.81 0.16 US892331AM12 0.42 Mar 25, 2026 1.34
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 5467608.54 0.16 US20271RAR12 0.38 Mar 13, 2026 5.32
NIKE INC Corporates Fixed Income 5423991.97 0.16 US654106AF00 0.99 Nov 01, 2026 2.38
PROCTER & GAMBLE CO Corporates Fixed Income 5380583.81 0.16 US742718FP97 0.49 Apr 23, 2026 1.0
BANK OF NOVA SCOTIA Corporates Fixed Income 5364998.55 0.16 US0641598K52 0.88 Sep 15, 2026 1.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5361502.38 0.16 US14913R3B15 0.21 Jan 06, 2026 4.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5339797.97 0.16 US718172BT54 0.34 Feb 25, 2026 2.75
UBS AG (LONDON BRANCH) Corporates Fixed Income 5336653.14 0.16 US902674ZZ69 0.6 Jun 01, 2026 1.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5318028.88 0.15 US89236TLD53 1.03 Nov 20, 2026 5.4
HOME DEPOT INC Corporates Fixed Income 5316446.89 0.15 US437076BN13 0.88 Sep 15, 2026 2.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5302336.35 0.15 US459200KW06 0.29 Feb 06, 2026 4.5
BOOKING HOLDINGS INC Corporates Fixed Income 5301009.15 0.15 US741503AZ91 0.55 Jun 01, 2026 3.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 5285670.1 0.15 US91324PCV22 0.39 Mar 15, 2026 3.1
FORTIVE CORP Corporates Fixed Income 5272515.62 0.15 US34959JAG31 0.62 Jun 15, 2026 3.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 5251771.73 0.15 US808513BR53 0.55 May 13, 2026 1.15
BANK OF NOVA SCOTIA Corporates Fixed Income 5208056.26 0.15 US0641593U89 0.35 Mar 02, 2026 1.05
FS KKR CAPITAL CORP Corporates Fixed Income 5204635.43 0.15 US302635AG21 0.23 Jan 15, 2026 3.4
ANALOG DEVICES INC Corporates Fixed Income 5197663.45 0.15 US032654AN54 0.98 Dec 05, 2026 3.5
TRUIST BANK Corporates Fixed Income 5184069.22 0.15 US07330MAA53 0.94 Oct 30, 2026 3.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5110197.21 0.15 US29379VBH50 0.32 Feb 15, 2026 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5105146.77 0.15 US86562MDA53 0.7 Jul 13, 2026 5.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5096679.31 0.15 US89236TLJ24 0.2 Jan 05, 2026 4.8
KELLANOVA Corporates Fixed Income 5088933.88 0.15 US487836BP25 0.44 Apr 01, 2026 3.25
INTUIT INC Corporates Fixed Income 5073241.77 0.15 US46124HAE62 0.79 Sep 15, 2026 5.25
LAM RESEARCH CORPORATION Corporates Fixed Income 5027919.18 0.15 US512807AS72 0.38 Mar 15, 2026 3.75
PROCTER & GAMBLE CO Corporates Fixed Income 5015607.95 0.15 US742718ER62 1.0 Nov 03, 2026 2.45
DIAGEO CAPITAL PLC Corporates Fixed Income 5007111.69 0.15 US25243YBK47 0.85 Oct 05, 2026 5.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4995242.09 0.15 US13607LWT69 0.92 Oct 02, 2026 5.93
CONCENTRIX CORP Corporates Fixed Income 4988687.78 0.15 US20602DAA90 0.67 Aug 02, 2026 6.65
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4932446.58 0.14 US007903BH94 0.9 Sep 24, 2026 4.21
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4919117.89 0.14 US055451BB38 0.85 Sep 08, 2026 5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4880658.26 0.14 US21688ABA97 0.21 Jan 09, 2026 4.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4868724.84 0.14 US025816CF44 0.55 May 20, 2026 3.13
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4860699.81 0.14 US67103HAM97 0.94 Nov 20, 2026 5.75
WALMART INC Corporates Fixed Income 4808817.99 0.14 US931142FA65 0.42 Apr 15, 2026 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4792500.76 0.14 US02665WEY30 0.21 Jan 09, 2026 4.95
CROWN CASTLE INC Corporates Fixed Income 4786472.45 0.14 US22822VAB71 0.31 Feb 15, 2026 4.45
WALMART INC Corporates Fixed Income 4777434.89 0.14 US931142EM13 0.67 Jul 08, 2026 3.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4740386.0 0.14 US89236TMJ15 0.77 Aug 07, 2026 4.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4736330.11 0.14 US78016EZZ32 1.0 Nov 02, 2026 1.4
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 4710840.76 0.14 US927804FU35 0.23 Jan 15, 2026 3.15
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4705222.77 0.14 US78016EZT71 0.71 Jul 14, 2026 1.15
SANDS CHINA LTD Corporates Fixed Income 4702812.31 0.14 US80007RAK14 0.21 Jan 08, 2026 3.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4701474.22 0.14 US89115A2K70 0.21 Jan 09, 2026 5.1
BROADCOM INC Corporates Fixed Income 4697048.64 0.14 US11135FAN15 0.82 Sep 15, 2026 3.46
TRANSCANADA PIPELINES LTD Corporates Fixed Income 4678690.22 0.14 US89352HAT68 0.08 Jan 15, 2026 4.88
AES CORPORATION (THE) Corporates Fixed Income 4672301.05 0.14 US00130HCE36 0.23 Jan 15, 2026 1.38
STATE STREET CORP Corporates Fixed Income 4666593.26 0.14 US857477AW33 0.56 May 19, 2026 2.65
TYSON FOODS INC Corporates Fixed Income 4648560.38 0.14 US902494BJ16 0.31 Mar 01, 2026 4.0
TRUIST BANK Corporates Fixed Income 4635086.18 0.13 US86787GAJ13 0.54 May 15, 2026 3.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 4628338.53 0.13 US828807CW58 0.23 Jan 15, 2026 3.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4609888.42 0.13 US24422EVK27 0.23 Jan 15, 2026 0.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4595810.98 0.13 US29379VCC54 0.22 Jan 10, 2026 5.05
EXELON CORPORATION Corporates Fixed Income 4570470.2 0.13 US30161NAU54 0.46 Apr 15, 2026 3.4
MASTERCARD INC Corporates Fixed Income 4553985.13 0.13 US57636QAG91 1.0 Nov 21, 2026 2.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4552850.65 0.13 US89236TMD45 0.54 May 15, 2026 5.2
HSBC HOLDINGS PLC Corporates Fixed Income 4551608.76 0.13 US404280BH13 1.04 Nov 23, 2026 4.38
CROWN CASTLE INC Corporates Fixed Income 4530274.87 0.13 US22822VAC54 0.57 Jun 15, 2026 3.7
NXP BV Corporates Fixed Income 4523367.74 0.13 US62954HAZ10 0.56 Jun 18, 2026 3.88
DIAMONDBACK ENERGY INC Corporates Fixed Income 4497348.49 0.13 US25278XAM11 1.03 Dec 01, 2026 3.25
FIFTH THIRD BANK NA Corporates Fixed Income 4497150.86 0.13 US31677AAB08 0.39 Mar 15, 2026 3.85
CVS HEALTH CORP Corporates Fixed Income 4486053.05 0.13 US126650DF48 0.79 Aug 15, 2026 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 4478259.19 0.13 US036752AR45 0.39 Mar 15, 2026 1.5
DELTA AIR LINES INC Corporates Fixed Income 4474966.68 0.13 US247361ZZ42 0.15 Jan 15, 2026 7.38
FEDEX CORP Corporates Fixed Income 4473758.05 0.13 US31428XBF24 0.43 Apr 01, 2026 3.25
EXPEDIA INC Corporates Fixed Income 4467002.97 0.13 US30212PAM77 0.08 Feb 15, 2026 5.0
PEPSICO INC Corporates Fixed Income 4455659.78 0.13 US713448FW39 0.92 Nov 10, 2026 5.13
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4443371.69 0.13 US09261LAC28 0.23 Jan 15, 2026 3.63
MICROSOFT CORPORATION Corporates Fixed Income 4436108.89 0.13 US594918CN20 0.76 Sep 15, 2026 3.4
EMERA US FINANCE LP Corporates Fixed Income 4433898.75 0.13 US29103DAJ54 0.62 Jun 15, 2026 3.55
ENBRIDGE INC Corporates Fixed Income 4389654.54 0.13 US29250NBW48 0.93 Nov 15, 2026 5.9
EBAY INC Corporates Fixed Income 4388289.52 0.13 US278642AX15 0.54 May 10, 2026 1.4
KROGER CO Corporates Fixed Income 4383463.39 0.13 US501044DE89 0.95 Oct 15, 2026 2.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 4377692.19 0.13 US960386AL46 0.97 Nov 15, 2026 3.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4375693.38 0.13 US37045XBQ88 0.8 Oct 06, 2026 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4369459.13 0.13 US13607HVE97 0.65 Jun 22, 2026 1.25
WESTLAKE CORP Corporates Fixed Income 4368443.01 0.13 US960413AT94 0.75 Aug 15, 2026 3.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 4366310.41 0.13 US25160PAF45 0.4 Mar 19, 2026 1.69
HOME DEPOT INC Corporates Fixed Income 4364966.59 0.13 US437076CV20 0.84 Sep 30, 2026 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4365101.88 0.13 US02665WDZ14 0.87 Sep 09, 2026 1.3
ONEOK INC Corporates Fixed Income 4348774.26 0.13 US682680BH51 0.9 Nov 01, 2026 5.55
GLOBAL PAYMENTS INC Corporates Fixed Income 4336804.42 0.13 US891906AC37 0.23 Apr 01, 2026 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 4328442.7 0.13 US63254AAP30 0.23 Jan 14, 2026 3.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4309739.91 0.13 US718172CR89 0.51 May 01, 2026 0.88
WELLTOWER OP LLC Corporates Fixed Income 4309601.37 0.13 US95040QAC87 0.28 Apr 01, 2026 4.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4306728.15 0.13 US571903AS22 0.63 Jun 15, 2026 3.13
LINDE INC Corporates Fixed Income 4294360.25 0.12 US74005PBQ63 0.27 Jan 30, 2026 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4285185.8 0.12 US06406FAC77 0.52 May 04, 2026 2.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4274457.33 0.12 US14913R2K23 0.35 Mar 02, 2026 0.9
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4274624.52 0.12 US09261XAB82 0.88 Sep 16, 2026 2.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4271935.1 0.12 US42824CBK45 0.44 Apr 01, 2026 1.75
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 4266727.85 0.12 US72650RBL50 0.91 Dec 15, 2026 4.5
VERALTO CORP Corporates Fixed Income 4263201.45 0.12 US92338CAB90 0.8 Sep 18, 2026 5.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 4256985.1 0.12 US776743AD85 0.97 Dec 15, 2026 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4254016.9 0.12 US06406FAE34 0.8 Aug 17, 2026 2.45
CSX CORP Corporates Fixed Income 4243014.63 0.12 US126408HE65 0.98 Nov 01, 2026 2.6
EMERSON ELECTRIC CO Corporates Fixed Income 4237972.79 0.12 US291011BP85 0.96 Oct 15, 2026 0.88
AIR LEASE CORPORATION MTN Corporates Fixed Income 4235618.87 0.12 US00914AAB89 0.55 Jun 01, 2026 3.75
FLEX LTD Corporates Fixed Income 4220857.85 0.12 US33938XAC92 0.28 Feb 01, 2026 3.75
MORGAN STANLEY MTN Corporates Fixed Income 4216045.98 0.12 US61746BCY02 0.77 Aug 09, 2026 6.25
ECOLAB INC Corporates Fixed Income 4214623.42 0.12 US278865AV25 0.98 Nov 01, 2026 2.7
ENBRIDGE INC Corporates Fixed Income 4201274.51 0.12 US29250NAL91 0.89 Dec 01, 2026 4.25
UNILEVER CAPITAL CORP Corporates Fixed Income 4200729.24 0.12 US904764AU11 0.75 Jul 28, 2026 2.0
BUNGE FINANCE LTD CORP Corporates Fixed Income 4186049.37 0.12 US120568AX84 0.77 Aug 15, 2026 3.25
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 4179293.83 0.12 US14913UAF75 0.35 Feb 27, 2026 5.05
WESTPAC BANKING CORP Corporates Fixed Income 4168639.48 0.12 US961214FV03 0.97 Oct 20, 2026 4.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 4164760.75 0.12 US828807CY15 1.0 Nov 30, 2026 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4159980.31 0.12 US14913UAN00 0.96 Oct 16, 2026 4.45
MARATHON PETROLEUM CORP Corporates Fixed Income 4146335.7 0.12 US56585ABC53 0.87 Dec 15, 2026 5.13
BANK OF NOVA SCOTIA Corporates Fixed Income 4144117.36 0.12 US0641594A17 0.66 Jun 24, 2026 1.35
WESTPAC BANKING CORP Corporates Fixed Income 4141833.51 0.12 US961214FR90 0.48 Apr 16, 2026 5.2
PEPSICO INC Corporates Fixed Income 4134815.95 0.12 US713448DF24 0.34 Feb 24, 2026 2.85
BAXTER INTERNATIONAL INC Corporates Fixed Income 4126916.82 0.12 US071813BQ15 0.8 Aug 15, 2026 2.6
KENVUE INC Corporates Fixed Income 4122247.04 0.12 US49177JAD46 0.33 Mar 22, 2026 5.35
CISCO SYSTEMS INC Corporates Fixed Income 4105695.73 0.12 US17275RBC51 0.35 Feb 28, 2026 2.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4094493.9 0.12 US345397ZW60 0.68 Aug 01, 2026 4.54
EOG RESOURCES INC Corporates Fixed Income 4088991.54 0.12 US26875PAP62 0.22 Jan 15, 2026 4.15
EQUINIX INC Corporates Fixed Income 4065837.33 0.12 US29444UBQ85 0.55 May 15, 2026 1.45
PROCTER & GAMBLE CO Corporates Fixed Income 4053806.65 0.12 US742718FY05 0.26 Jan 26, 2026 4.1
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 4041719.67 0.12 US693475BB04 0.79 Aug 13, 2026 1.15
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4029045.67 0.12 US445658CF29 0.35 Mar 01, 2026 3.88
HASBRO INC Corporates Fixed Income 4028082.55 0.12 US418056AY31 0.99 Nov 19, 2026 3.55
ENTERGY CORPORATION Corporates Fixed Income 4027933.9 0.12 US29364GAJ22 0.82 Sep 01, 2026 2.95
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3993228.27 0.12 US913903AZ35 0.84 Sep 01, 2026 1.65
REALTY INCOME CORPORATION Corporates Fixed Income 3938565.96 0.11 US756109AR55 0.79 Oct 15, 2026 4.13
3M CO MTN Corporates Fixed Income 3924015.19 0.11 US88579YAV39 0.89 Sep 19, 2026 2.25
EIDP INC Corporates Fixed Income 3922757.57 0.11 US263534CQ07 0.48 May 15, 2026 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3905559.18 0.11 US24422EWX39 0.61 Jun 08, 2026 4.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3905494.85 0.11 US883556CV24 0.7 Aug 10, 2026 4.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3899703.69 0.11 US89236THW80 0.21 Jan 09, 2026 0.8
HEALTHPEAK OP LLC Corporates Fixed Income 3888692.08 0.11 US40414LAQ23 0.69 Jul 15, 2026 3.25
PPG INDUSTRIES INC Corporates Fixed Income 3878179.38 0.11 US693506BU04 0.39 Mar 15, 2026 1.2
BOEING CO Corporates Fixed Income 3864936.66 0.11 US097023CH65 0.51 May 01, 2026 3.1
ENEL AMERICAS SA Corporates Fixed Income 3835968.71 0.11 US29274FAF18 0.84 Oct 25, 2026 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 3815823.11 0.11 US254709AP32 0.15 Jan 30, 2026 4.5
BAIDU INC Corporates Fixed Income 3814641.94 0.11 US056752AS75 0.46 Apr 09, 2026 1.72
AIRCASTLE LTD Corporates Fixed Income 3780775.52 0.11 US00928QAS03 0.54 Jun 15, 2026 4.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3764801.58 0.11 US571748AZ55 0.38 Mar 14, 2026 3.75
REALTY INCOME CORPORATION Corporates Fixed Income 3755537.53 0.11 US756109BF09 0.35 Jun 01, 2026 4.88
AMEREN CORPORATION Corporates Fixed Income 3753294.41 0.11 US023608AP74 0.98 Dec 01, 2026 5.7
ONEOK INC Corporates Fixed Income 3750267.47 0.11 US682680BR34 0.13 Mar 01, 2026 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 3737288.25 0.11 US03027XBL38 0.47 Apr 15, 2026 1.6
DXC TECHNOLOGY CO Corporates Fixed Income 3736727.58 0.11 US23355LAL09 0.88 Sep 15, 2026 1.8
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 3706070.73 0.11 US449276AA20 0.29 Feb 05, 2026 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3705571.52 0.11 US63743HFH03 0.31 Mar 13, 2026 4.45
TD SYNNEX CORP Corporates Fixed Income 3682779.3 0.11 US87162WAF77 0.78 Aug 09, 2026 1.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3652854.8 0.11 US655844BS65 0.63 Jun 15, 2026 2.9
BPCE SA MTN Corporates Fixed Income 3644577.62 0.11 US05578DAX03 1.07 Dec 02, 2026 3.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3636919.68 0.11 US11120VAC72 0.5 Jun 15, 2026 4.13
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3632407.28 0.11 US05724BAD10 1.11 Dec 15, 2026 2.06
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3626536.84 0.11 US74460DAG43 1.02 Nov 09, 2026 1.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 3621328.52 0.11 US50155QAJ94 0.96 Oct 15, 2026 2.05
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3612619.46 0.11 US12592BAM63 0.71 Jul 15, 2026 1.45
AMCOR FINANCE (USA) INC Corporates Fixed Income 3608646.33 0.1 US02343UAG04 0.48 Apr 28, 2026 3.63
UNION PACIFIC CORPORATION Corporates Fixed Income 3577825.14 0.1 US907818EH70 0.35 Mar 01, 2026 2.75
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 3577225.57 0.1 US49327V2A11 0.56 May 20, 2026 3.4
PROCTER & GAMBLE CO Corporates Fixed Income 3576059.22 0.1 US742718EP07 0.28 Feb 02, 2026 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3557111.71 0.1 US06406RAQ02 0.27 Jan 28, 2026 0.75
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3555610.28 0.1 US42225UAD63 0.74 Aug 01, 2026 3.5
D R HORTON INC Corporates Fixed Income 3552129.84 0.1 US23331ABQ13 0.96 Oct 15, 2026 1.3
CONSTELLATION BRANDS INC Corporates Fixed Income 3550527.66 0.1 US21036PAQ19 0.97 Dec 06, 2026 3.7
PPL CAPITAL FUNDING INC Corporates Fixed Income 3547571.21 0.1 US69352PAL76 0.55 May 15, 2026 3.1
AIR LEASE CORPORATION MTN Corporates Fixed Income 3536200.3 0.1 US00914AAW27 0.65 Jun 25, 2026 5.3
GOLUB CAPITAL BDC INC. Corporates Fixed Income 3525164.31 0.1 US38173MAB81 0.82 Aug 24, 2026 2.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3518153.63 0.1 US89236TKX27 0.79 Aug 14, 2026 5.0
NOMURA HOLDINGS INC Corporates Fixed Income 3514918.93 0.1 US65535HBG39 0.21 Jan 09, 2026 5.71
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 3514526.4 0.1 US694308HP52 0.35 Mar 01, 2026 2.95
TRINITY ACQUISITION PLC Corporates Fixed Income 3498262.32 0.1 US89641UAC53 0.24 Mar 15, 2026 4.4
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3480213.82 0.1 US26442CAS35 1.02 Dec 01, 2026 2.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3474841.4 0.1 US98956PAS11 0.23 Jan 15, 2026 3.05
WESTERN UNION CO/THE Corporates Fixed Income 3471649.11 0.1 US959802AZ22 0.39 Mar 15, 2026 1.35
EQUINIX INC Corporates Fixed Income 3470539.26 0.1 US29444UBD72 1.02 Nov 18, 2026 2.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3438699.57 0.1 US913017CH04 0.98 Nov 01, 2026 2.65
CARDINAL HEALTH INC Corporates Fixed Income 3392882.35 0.1 US14149YBQ08 1.02 Nov 15, 2026 4.7
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 3377329.21 0.1 US680223AK06 0.79 Aug 26, 2026 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3372066.44 0.1 US842400JB09 0.35 Mar 01, 2026 5.35
LOEWS CORPORATION Corporates Fixed Income 3365624.8 0.1 US540424AS76 0.4 Apr 01, 2026 3.75
ONEOK INC Corporates Fixed Income 3359895.55 0.1 US682680BD48 0.15 Jan 15, 2026 5.85
DTE ENERGY COMPANY Corporates Fixed Income 3356308.36 0.1 US233331AY31 0.9 Oct 01, 2026 2.85
SEMPRA Corporates Fixed Income 3349763.05 0.1 US816851BQ16 0.68 Aug 01, 2026 5.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 3348450.39 0.1 US03027XBR08 0.88 Sep 15, 2026 1.45
EXTRA SPACE STORAGE LP Corporates Fixed Income 3348096.56 0.1 US30225VAL18 0.62 Jul 01, 2026 3.5
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 3344871.96 0.1 US874054AJ85 0.43 Mar 28, 2026 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3334877.62 0.1 US02665WFP14 0.93 Oct 05, 2026 4.4
BOARDWALK PIPELINES LP Corporates Fixed Income 3328640.23 0.1 US096630AE83 0.35 Jun 01, 2026 5.95
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 3326173.86 0.1 US84756NAH26 0.9 Oct 15, 2026 3.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 3298461.73 0.1 US341081GR29 0.47 May 15, 2026 4.45
ENTERGY ARKANSAS INC Corporates Fixed Income 3289249.35 0.1 US29364DAU46 0.42 Apr 01, 2026 3.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3289048.06 0.1 US502431AL33 0.96 Dec 15, 2026 3.85
CNA FINANCIAL CORP Corporates Fixed Income 3283799.54 0.1 US126117AT75 0.12 Mar 01, 2026 4.5
CGI INC Corporates Fixed Income 3272196.42 0.1 US12532HAC88 0.88 Sep 14, 2026 1.45
ROSS STORES INC Corporates Fixed Income 3259642.23 0.09 US778296AF07 0.47 Apr 15, 2026 0.88
AUTOZONE INC Corporates Fixed Income 3258088.46 0.09 US053332BE19 0.71 Jul 15, 2026 5.05
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3254017.52 0.09 US74432QCH65 0.38 Mar 10, 2026 1.5
BANCO SANTANDER SA Corporates Fixed Income 3253679.21 0.09 US05964HAL96 0.42 Mar 25, 2026 1.85
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3243443.46 0.09 US902133AZ06 0.31 Feb 13, 2026 4.5
BROOKFIELD FINANCE INC Corporates Fixed Income 3238317.17 0.09 US11271LAA08 0.45 Jun 02, 2026 4.25
HERSHEY COMPANY THE Corporates Fixed Income 3234288.05 0.09 US427866AX66 0.8 Aug 15, 2026 2.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3221810.9 0.09 US24422EXD65 0.85 Sep 08, 2026 5.15
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 3214567.2 0.09 US63743HEW88 0.63 Jun 15, 2026 1.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3214128.27 0.09 US75513ECQ26 0.27 Feb 27, 2026 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3203975.52 0.09 US92343VGG32 0.4 Mar 20, 2026 1.45
INVESCO FINANCE PLC Corporates Fixed Income 3198400.29 0.09 US46132FAD24 0.23 Jan 15, 2026 3.75
SYNCHRONY FINANCIAL Corporates Fixed Income 3180367.09 0.09 US87165BAL71 0.71 Aug 04, 2026 3.7
ENERGY TRANSFER LP Corporates Fixed Income 3178316.0 0.09 US86765BAT61 0.6 Jul 15, 2026 3.9
UNION PACIFIC CORPORATION Corporates Fixed Income 3173712.74 0.09 US907818GE22 0.27 Feb 21, 2026 4.75
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3163252.8 0.09 US369550BN70 0.6 Jun 01, 2026 1.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 3161123.48 0.09 US882508BK94 0.88 Sep 15, 2026 1.13
MAIN STREET CAPITAL CORP Corporates Fixed Income 3145036.97 0.09 US56035LAE48 0.71 Jul 14, 2026 3.0
MCKESSON CORP Corporates Fixed Income 3134992.16 0.09 US581557BR53 0.8 Aug 15, 2026 1.3
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 3133705.05 0.09 US83088MAK80 0.6 Jun 01, 2026 1.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3111339.08 0.09 US89115A2V36 1.08 Dec 11, 2026 5.26
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3110563.75 0.09 US00774MAL90 0.34 Apr 03, 2026 4.45
AVNET INC Corporates Fixed Income 3110232.27 0.09 US053807AS28 0.29 Apr 15, 2026 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3109832.96 0.09 US06406RAV96 0.96 Oct 15, 2026 1.05
AMERIPRISE FINANCIAL INC Corporates Fixed Income 3108528.15 0.09 US03076CAH97 0.86 Sep 15, 2026 2.88
DELL INTERNATIONAL LLC Corporates Fixed Income 3108710.57 0.09 US24703TAD81 0.38 Jun 15, 2026 6.02
ILLUMINA INC Corporates Fixed Income 3107795.68 0.09 US452327AQ25 0.86 Sep 09, 2026 4.65
SONOCO PRODUCTS COMPANY Corporates Fixed Income 3104647.56 0.09 US835495AQ50 0.84 Sep 01, 2026 4.45
COLGATE-PALMOLIVE CO Corporates Fixed Income 3103006.53 0.09 US194162AQ62 0.35 Mar 02, 2026 4.8
CITIZENS BANK NA MTN Corporates Fixed Income 3092396.75 0.09 US17401QAU58 0.32 Feb 18, 2026 3.75
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3082496.14 0.09 US136375CJ97 0.35 Mar 01, 2026 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3074280.97 0.09 US24422EVR79 0.64 Jun 17, 2026 1.05
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3063838.71 0.09 US369550AX61 0.8 Aug 15, 2026 2.13
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3060543.5 0.09 US723787AT45 0.23 Jan 15, 2026 1.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3051450.37 0.09 US02665WBH34 0.86 Sep 09, 2026 2.3
CONAGRA BRANDS INC Corporates Fixed Income 3047235.9 0.09 US205887CJ91 0.92 Oct 01, 2026 5.3
NASDAQ INC Corporates Fixed Income 3046538.67 0.09 US631103AG34 0.56 Jun 30, 2026 3.85
DOMINION ENERGY INC Corporates Fixed Income 3045235.14 0.09 US25746UDJ51 0.47 Apr 15, 2026 1.45
CIGNA GROUP Corporates Fixed Income 3042432.4 0.09 US125523CP36 0.39 Mar 15, 2026 1.25
VONTIER CORP Corporates Fixed Income 3015247.87 0.09 US928881AB78 0.44 Apr 01, 2026 1.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 3014565.53 0.09 US958254AF13 0.46 Jul 01, 2026 4.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 3010297.41 0.09 US91324PFF45 0.71 Jul 15, 2026 4.75
REPUBLIC SERVICES INC Corporates Fixed Income 3007053.26 0.09 US760759AR19 0.67 Jul 01, 2026 2.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3000512.13 0.09 US797440BU77 0.55 May 15, 2026 2.5
DTE ELECTRIC COMPANY Corporates Fixed Income 3000353.97 0.09 US23338VAU08 1.06 Dec 01, 2026 4.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2999736.27 0.09 US24422EWT27 0.36 Mar 03, 2026 5.05
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2992152.81 0.09 US49327M3G70 0.18 Jan 26, 2026 4.7
ENBRIDGE INC Corporates Fixed Income 2983051.42 0.09 US29250NBH70 0.94 Oct 04, 2026 1.6
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 2979419.7 0.09 US785592AV86 0.19 Jun 30, 2026 5.88
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2969000.1 0.09 US74834LAZ31 0.57 Jun 01, 2026 3.45
JPMORGAN CHASE & CO Corporates Fixed Income 2964440.4 0.09 US059438AH41 0.95 Oct 15, 2026 7.63
STANLEY BLACK & DECKER INC Corporates Fixed Income 2962647.79 0.09 US854502AK74 0.35 Mar 01, 2026 3.4
GOLDMAN SACHS BDC INC Corporates Fixed Income 2962987.83 0.09 US38147UAD90 0.23 Jan 15, 2026 2.88
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2960512.62 0.09 US174610AR61 0.74 Jul 27, 2026 2.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 2959905.57 0.09 US91324PDW95 0.23 Jan 15, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 2947213.27 0.09 US03027XAJ90 0.25 Feb 15, 2026 4.4
KROGER CO Corporates Fixed Income 2943841.84 0.09 US501044DC24 0.28 Feb 01, 2026 3.5
ONEOK INC Corporates Fixed Income 2943444.85 0.09 US682680CL54 0.48 Jul 15, 2026 4.85
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2934482.76 0.09 US05348EAX76 0.53 May 11, 2026 2.95
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 2932245.82 0.09 US03939CAA18 0.96 Dec 15, 2026 4.01
OVINTIV INC Corporates Fixed Income 2924837.47 0.09 US651290AR99 0.08 Jan 01, 2026 5.38
TR FINANCE LLC Corporates Fixed Income 2923579.57 0.08 US87268LAA52 0.54 May 15, 2026 3.35
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2919362.92 0.08 US842434CQ33 0.63 Jun 15, 2026 2.6
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2919484.84 0.08 US50540RAX08 0.6 Jun 01, 2026 1.55
INGREDION INC Corporates Fixed Income 2917097.33 0.08 US457187AB87 0.89 Oct 01, 2026 3.2
EVERSOURCE ENERGY Corporates Fixed Income 2911811.79 0.08 US30040WAV00 0.54 May 15, 2026 4.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2907538.65 0.08 US69371RS728 1.0 Nov 09, 2026 5.2
XYLEM INC/NY Corporates Fixed Income 2905923.4 0.08 US98419MAJ99 0.93 Nov 01, 2026 3.25
PEPSICO INC Corporates Fixed Income 2900754.69 0.08 US713448FQ60 0.24 Feb 13, 2026 4.55
FMC CORPORATION Corporates Fixed Income 2885360.04 0.08 US302491AT29 0.91 Oct 01, 2026 3.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 2885504.54 0.08 US133131BA99 0.9 Nov 03, 2026 5.85
NXP BV Corporates Fixed Income 2878195.54 0.08 US62947QBB32 0.19 Mar 01, 2026 5.35
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 2870187.79 0.08 US845437BS08 0.39 Mar 15, 2026 1.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2868020.37 0.08 US579780AR81 0.32 Feb 15, 2026 0.9
ERP OPERATING LP Corporates Fixed Income 2858698.21 0.08 US26884ABF93 0.98 Nov 01, 2026 2.85
ROGERS COMMUNICATIONS INC Corporates Fixed Income 2858078.17 0.08 US775109BF74 1.02 Nov 15, 2026 2.9
PHILLIPS 66 Corporates Fixed Income 2854726.32 0.08 US718546AZ72 0.32 Feb 15, 2026 1.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2839401.74 0.08 US02665WEC10 0.22 Jan 12, 2026 4.75
STARBUCKS CORPORATION Corporates Fixed Income 2828355.64 0.08 US855244AK58 0.63 Jun 15, 2026 2.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2827754.63 0.08 US21688ABF84 0.83 Aug 28, 2026 4.33
VENTAS REALTY LP Corporates Fixed Income 2825733.86 0.08 US92277GAG29 0.23 Jan 15, 2026 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2825248.47 0.08 US14913R2Q92 0.88 Sep 14, 2026 1.15
FORTINET INC Corporates Fixed Income 2823131.4 0.08 US34959EAA73 0.39 Mar 15, 2026 1.0
JABIL INC Corporates Fixed Income 2820829.14 0.08 US466313AL75 0.47 Apr 15, 2026 1.7
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2819716.8 0.08 US11133TAC71 0.65 Jun 27, 2026 3.4
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2805724.35 0.08 US74460WAA53 0.32 Feb 15, 2026 0.88
CENTERPOINT ENERGY INC Corporates Fixed Income 2803864.91 0.08 US15189TBA43 0.6 Jun 01, 2026 1.45
KIMCO REALTY OP LLC Corporates Fixed Income 2802441.39 0.08 US49446RAP47 0.91 Oct 01, 2026 2.8
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2797419.66 0.08 US12592BAL80 0.23 Jan 15, 2026 1.88
KINDER MORGAN INC Corporates Fixed Income 2787661.5 0.08 US49456BAU52 1.04 Nov 15, 2026 1.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 2775973.26 0.08 US911312AY27 1.02 Nov 15, 2026 2.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2771045.36 0.08 US571903BM43 0.79 Sep 15, 2026 5.45
XCEL ENERGY INC Corporates Fixed Income 2765372.44 0.08 US98389BAU44 0.95 Dec 01, 2026 3.35
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2763424.5 0.08 US020002BD26 1.04 Dec 15, 2026 3.28
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2760559.77 0.08 US13607LSL89 0.71 Jul 17, 2026 5.62
EPR PROPERTIES Corporates Fixed Income 2749571.35 0.08 US26884UAC36 0.92 Dec 15, 2026 4.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 2714807.23 0.08 US202795JH45 0.63 Jun 15, 2026 2.55
VOYA FINANCIAL INC Corporates Fixed Income 2710926.47 0.08 US929089AB68 0.63 Jun 15, 2026 3.65
ALTRIA GROUP INC Corporates Fixed Income 2695370.5 0.08 US02209SAU78 0.87 Sep 16, 2026 2.63
PHILLIPS 66 CO Corporates Fixed Income 2695589.22 0.08 US718547AF91 0.84 Oct 01, 2026 3.55
HP INC Corporates Fixed Income 2693210.74 0.08 US40434LAF22 0.64 Jun 17, 2026 1.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2688769.11 0.08 US74456QBR65 0.88 Sep 15, 2026 2.25
OWENS CORNING Corporates Fixed Income 2662099.27 0.08 US690742AF87 0.76 Aug 15, 2026 3.4
ESSEX PORTFOLIO LP Corporates Fixed Income 2645735.01 0.08 US29717PAQ00 0.47 Apr 15, 2026 3.38
BANK OF AMERICA CORP Corporates Fixed Income 2641065.58 0.08 US59022CAB90 0.87 Sep 15, 2026 6.22
LEGG MASON INC Corporates Fixed Income 2613361.1 0.08 US524901AV77 0.39 Mar 15, 2026 4.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2612211.87 0.08 US69371RS496 0.43 Mar 30, 2026 4.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2595001.94 0.08 US494368BU61 0.32 Feb 15, 2026 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2592715.64 0.08 US842400JF13 0.86 Sep 06, 2026 4.4
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2586450.6 0.08 US759351AM18 0.73 Sep 15, 2026 3.95
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2578445.49 0.07 US67103HAE71 0.39 Mar 15, 2026 3.55
LENNAR CORPORATION Corporates Fixed Income 2563538.74 0.07 US526057CT92 0.11 Jun 01, 2026 5.25
KEURIG DR PEPPER INC Corporates Fixed Income 2555303.1 0.07 US26138EAU38 0.88 Sep 15, 2026 2.55
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2540616.29 0.07 US478375AR95 0.32 Feb 14, 2026 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2539827.36 0.07 US842400HW63 0.51 Jun 01, 2026 4.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 2534799.94 0.07 US573874AC88 0.47 Apr 15, 2026 1.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2520074.22 0.07 US74456QCF19 0.39 Mar 15, 2026 0.95
WALT DISNEY CO Corporates Fixed Income 2515075.24 0.07 US254687DK97 0.93 Nov 15, 2026 3.38
HYATT HOTELS CORP Corporates Fixed Income 2514601.35 0.07 US448579AF96 0.17 Mar 15, 2026 4.85
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2495244.8 0.07 US872287AF41 0.32 Feb 15, 2026 7.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2490567.1 0.07 US892331AP43 0.62 Jul 13, 2026 5.28
HOST HOTELS & RESORTS LP Corporates Fixed Income 2490322.17 0.07 US44107TAW62 0.28 Feb 01, 2026 4.5
SIERRA PACIFIC POWER COMPANY Corporates Fixed Income 2486388.81 0.07 US826418BM64 0.51 May 01, 2026 2.6
HUBBELL INCORPORATED Corporates Fixed Income 2485627.9 0.07 US443510AG72 0.35 Mar 01, 2026 3.35
FEDERAL REALTY OP LP Corporates Fixed Income 2462355.45 0.07 US313747BB27 0.32 Feb 15, 2026 1.25
JD.COM INC Corporates Fixed Income 2456907.3 0.07 US47215PAC05 0.5 Apr 29, 2026 3.88
BOEING CO Corporates Fixed Income 2456205.52 0.07 US097023BR56 0.63 Jun 15, 2026 2.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2453183.95 0.07 US24422EVW64 0.96 Oct 13, 2026 1.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2448455.91 0.07 US24422EVB28 0.88 Sep 14, 2026 2.25
ARCELORMITTAL SA Corporates Fixed Income 2446715.99 0.07 US03938LBA17 0.38 Mar 11, 2026 4.55
CAPITAL ONE NA Corporates Fixed Income 2444687.04 0.07 US25466AAE10 0.38 Mar 13, 2026 4.25
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 2435542.09 0.07 US00115AAE91 1.02 Dec 01, 2026 3.1
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 2426548.45 0.07 US22003BAL09 0.39 Mar 15, 2026 2.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2417019.68 0.07 US69371RT551 1.04 Nov 25, 2026 4.5
ELECTRONIC ARTS INC Corporates Fixed Income 2415745.57 0.07 US285512AD11 0.17 Mar 01, 2026 4.8
OWL ROCK CAPITAL CORP Corporates Fixed Income 2408837.53 0.07 US69121KAD63 0.23 Jan 15, 2026 4.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2384821.51 0.07 US69371RS561 0.78 Aug 10, 2026 5.05
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2384848.19 0.07 US927804FV18 1.0 Nov 15, 2026 2.95
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 2353139.25 0.07 US902133AT46 0.32 Feb 15, 2026 3.7
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2340510.62 0.07 US456873AE85 0.41 Mar 21, 2026 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2336377.75 0.07 US24422ETH26 0.62 Jun 10, 2026 2.65
FLOWERS FOODS INC Corporates Fixed Income 2330879.17 0.07 US343498AB75 0.88 Oct 01, 2026 3.5
NUTRIEN LTD Corporates Fixed Income 2327470.59 0.07 US67077MAE84 0.95 Dec 15, 2026 4.0
STEEL DYNAMICS INC Corporates Fixed Income 2327546.56 0.07 US858119BF68 0.08 Dec 15, 2026 5.0
AFLAC INCORPORATED Corporates Fixed Income 2315069.73 0.07 US001055BK72 0.39 Mar 15, 2026 1.13
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2311207.76 0.07 US879360AC98 0.44 Apr 01, 2026 1.6
GATX CORPORATION Corporates Fixed Income 2297278.89 0.07 US361448AY97 0.85 Sep 15, 2026 3.25
AUTOZONE INC Corporates Fixed Income 2296714.05 0.07 US053332AT96 0.49 Apr 21, 2026 3.13
HANOVER INSURANCE GROUP INC Corporates Fixed Income 2295183.52 0.07 US410867AF22 0.31 Apr 15, 2026 4.5
BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 2289234.18 0.07 US69121DAD21 0.92 Nov 15, 2026 8.45
PROLOGIS LP Corporates Fixed Income 2289075.43 0.07 US74340XBK63 0.87 Oct 01, 2026 3.25
VENTAS REALTY LP Corporates Fixed Income 2277938.81 0.07 US92277GAJ67 0.92 Oct 15, 2026 3.25
SOUTHERN POWER COMPANY Corporates Fixed Income 2274313.74 0.07 US843646AW05 0.23 Jan 15, 2026 0.9
AMPHENOL CORPORATION Corporates Fixed Income 2270859.85 0.07 US032095AM37 0.43 Mar 30, 2026 4.75
AT&T INC Corporates Fixed Income 2265268.12 0.07 US00206RHV78 0.7 Jul 15, 2026 2.95
VALERO ENERGY CORPORATION Corporates Fixed Income 2265288.68 0.07 US91913YAU47 0.82 Sep 15, 2026 3.4
ELEVANCE HEALTH INC Corporates Fixed Income 2252653.78 0.07 US036752BG70 0.97 Oct 30, 2026 4.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 2242098.47 0.07 US29364WAY49 0.92 Oct 01, 2026 2.4
AMEREN CORPORATION Corporates Fixed Income 2230896.48 0.06 US023608AG75 0.32 Feb 15, 2026 3.65
CONOPCO INC Corporates Fixed Income 2221152.55 0.06 US126149AD59 1.08 Dec 15, 2026 7.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2218234.44 0.06 US24422EXK09 0.37 Mar 06, 2026 4.95
DOMINION RESOURCES INC/VA Corporates Fixed Income 2213314.5 0.06 US25746UCK34 0.79 Aug 15, 2026 2.85
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2209041.84 0.06 US63743HFK32 0.93 Nov 13, 2026 5.6
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2198487.69 0.06 US69120VAM37 0.9 Sep 23, 2026 3.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2181712.52 0.06 US74251VAM46 0.99 Nov 15, 2026 3.1
ITC HOLDINGS CORP Corporates Fixed Income 2181391.24 0.06 US465685AK11 0.66 Jun 30, 2026 3.25
PROLOGIS LP Corporates Fixed Income 2166994.79 0.06 US74340XBU46 0.65 Jun 30, 2026 3.25
WP CAREY INC Corporates Fixed Income 2148625.33 0.06 US92936UAE91 0.75 Oct 01, 2026 4.25
GXO LOGISTICS INC Corporates Fixed Income 2138145.99 0.06 US36262GAB77 0.71 Jul 15, 2026 1.65
ELI LILLY AND COMPANY Corporates Fixed Income 2131427.86 0.06 US532457CE69 0.04 Feb 27, 2026 5.0
AGL CAPITAL CORPORATION Corporates Fixed Income 2112113.63 0.06 US001192AM59 0.61 Jun 15, 2026 3.25
CAMPBELLS CO Corporates Fixed Income 2111391.32 0.06 US134429BL20 0.4 Mar 20, 2026 5.3
DEUTSCHE BANK AG Corporates Fixed Income 2095825.51 0.06 US25152R2Y86 0.23 Jan 13, 2026 4.1
GENPACT LUXEMBOURG SARL Corporates Fixed Income 2090661.22 0.06 US37190AAA79 0.46 Apr 10, 2026 1.75
AT&T INC Corporates Fixed Income 2089462.97 0.06 US00206RHT23 0.23 Jan 15, 2026 3.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2080158.67 0.06 US251526BZ10 0.23 Jan 13, 2026 4.1
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2051261.17 0.06 US15189XAQ16 0.84 Sep 01, 2026 2.4
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 2050507.06 0.06 US845437BP68 0.91 Oct 01, 2026 2.75
WEC ENERGY GROUP INC Corporates Fixed Income 2042904.05 0.06 US92939UAM80 0.78 Sep 12, 2026 5.6
RYDER SYSTEM INC Corporates Fixed Income 2036152.26 0.06 US78355HKP37 1.05 Dec 01, 2026 2.9
TEXTRON INC Corporates Fixed Income 2014998.34 0.06 US883203BW05 0.36 Mar 15, 2026 4.0
UNITED AIRLINES 2014-2 CLASS A PAS Corporates Fixed Income 2006300.4 0.06 US90932QAA40 0.81 Mar 03, 2028 3.75
HERCULES CAPITAL INC Corporates Fixed Income 1990413.65 0.06 US427096AH50 0.88 Sep 16, 2026 2.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1987212.21 0.06 US824348BF22 0.23 Jan 15, 2026 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1981271.94 0.06 US015271AP43 0.44 Apr 15, 2026 3.8
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1972787.57 0.06 US59523UAT43 0.88 Sep 15, 2026 1.1
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1950478.47 0.06 US059165EG13 0.8 Aug 15, 2026 2.4
SPIRE INC Corporates Fixed Income 1950080.46 0.06 US84857LAC54 0.35 Mar 01, 2026 5.3
NNN REIT INC Corporates Fixed Income 1949667.41 0.06 US637417AJ54 1.01 Dec 15, 2026 3.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1942776.6 0.06 US808513AM75 0.31 Feb 13, 2026 3.45
TANGER PROPERTIES LP Corporates Fixed Income 1929792.39 0.06 US875484AJ66 0.83 Sep 01, 2026 3.13
RYDER SYSTEM INC MTN Corporates Fixed Income 1927740.53 0.06 US78355HKS75 0.84 Sep 01, 2026 1.75
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 1927187.43 0.06 US14912L6T33 0.78 Aug 09, 2026 2.4
PARAMOUNT GLOBAL Corporates Fixed Income 1926719.6 0.06 US124857AQ69 0.23 Jan 15, 2026 4.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1921323.94 0.06 US00846UAK79 0.87 Sep 22, 2026 3.05
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1920633.12 0.06 US05684BAB36 0.38 Mar 10, 2026 2.95
GEORGIA POWER COMPANY Corporates Fixed Income 1917623.98 0.06 US373334KE00 0.43 Apr 01, 2026 3.25
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 1915658.5 0.06 US18551PAC32 0.5 May 01, 2026 3.74
AFLAC INCORPORATED Corporates Fixed Income 1887856.54 0.05 US001055AQ51 0.94 Oct 15, 2026 2.88
BHP BILLITON FINANCE Corporates Fixed Income 1866143.91 0.05 US055450AH34 0.35 Mar 01, 2026 6.42
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1790800.45 0.05 US83012AAA79 0.76 Aug 01, 2026 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1773346.97 0.05 US842400GV99 0.28 Feb 01, 2026 1.2
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1772203.81 0.05 US69371RR324 0.54 May 11, 2026 1.1
BLACK HILLS CORPORATION Corporates Fixed Income 1770416.4 0.05 US092113AL30 0.23 Jan 15, 2026 3.95
REALTY INCOME CORPORATION Corporates Fixed Income 1767302.69 0.05 US756109AZ71 0.39 Mar 15, 2026 0.75
BARINGS BDC INC Corporates Fixed Income 1765179.37 0.05 US06759LAC72 1.04 Nov 23, 2026 3.3
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1762390.33 0.05 US05348EAY59 0.93 Oct 15, 2026 2.9
FIRSTENERGY CORPORATION Corporates Fixed Income 1750107.11 0.05 US337932AN77 0.23 Jan 15, 2026 1.6
UDR INC MTN Corporates Fixed Income 1737821.35 0.05 US90265EAL48 0.82 Sep 01, 2026 2.95
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1728801.93 0.05 US636180BS91 0.92 Oct 01, 2026 5.5
EVERSOURCE ENERGY Corporates Fixed Income 1724736.55 0.05 US30040WAN83 0.8 Aug 15, 2026 1.4
SOUTHWEST AIRLINES CO Corporates Fixed Income 1721746.6 0.05 US844741BC18 1.01 Nov 15, 2026 3.0
CUBESMART LP Corporates Fixed Income 1704770.88 0.05 US22966RAD89 0.83 Sep 01, 2026 3.13
WESTAR ENERGY INC Corporates Fixed Income 1694642.33 0.05 US95709TAN00 0.67 Jul 01, 2026 2.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1672831.81 0.05 US015271AH27 0.23 Jan 15, 2026 4.3
UNITED AIRLINES INC 2014-1-A Corporates Fixed Income 1671177.43 0.05 US90932PAA66 0.47 Oct 11, 2027 4.0
WACHOVIA CORPORATION Corporates Fixed Income 1644057.33 0.05 US337358BH79 0.75 Aug 01, 2026 7.57
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 1582164.05 0.05 US02377AAA60 0.9 Apr 01, 2028 3.7
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1578456.15 0.05 US05684BAC19 0.95 Oct 13, 2026 2.55
REALTY INCOME CORPORATION Corporates Fixed Income 1500990.55 0.04 US756109BQ63 0.03 Jan 13, 2026 5.05
CMS ENERGY CORPORATION Corporates Fixed Income 1494949.03 0.04 US125896BQ27 0.55 May 15, 2026 3.0
WEYERHAEUSER COMPANY Corporates Fixed Income 1473686.11 0.04 US962166CC62 0.68 May 15, 2026 4.75
MUNICH RE AMERICA CORP Corporates Fixed Income 1469010.97 0.04 US029163AD49 1.14 Dec 15, 2026 7.45
KITE REALTY GROUP LP Corporates Fixed Income 1459543.04 0.04 US49803XAA19 0.8 Oct 01, 2026 4.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1403126.18 0.04 US534187BF54 1.02 Dec 12, 2026 3.63
PROVIDENCE ST JOSEPH HEALTH OBLIGA Corporates Fixed Income 1270176.05 0.04 US743756AB40 0.92 Oct 01, 2026 2.75
USD CASH Cash and/or Derivatives Cash 702259.06 0.02 nan 0.0 nan 0.0
UPMC Corporates Fixed Income 329735.54 0.01 US90320WAF05 0.47 Apr 15, 2026 1.8
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