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 641 securities.

Note: The data shown here is as of date Dec 05, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18259999.96 0.92 US0669224778 0.1 nan 5.34
BOEING CO Corporates Fixed Income 16224219.91 0.82 US097023DG73 2.03 Feb 04, 2026 2.2
MICROSOFT CORPORATION Corporates Fixed Income 13060146.74 0.66 US594918BR43 2.49 Aug 08, 2026 2.4
ABBVIE INC Corporates Fixed Income 13054972.81 0.66 US00287YBV02 2.76 Nov 21, 2026 2.95
WELLS FARGO & COMPANY Corporates Fixed Income 11976244.7 0.61 US949746RW34 2.25 Apr 22, 2026 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 11867439.07 0.6 US00774MAV72 2.74 Oct 29, 2026 2.45
WELLS FARGO & COMPANY Corporates Fixed Income 11810345.52 0.6 US949746SH57 2.71 Oct 23, 2026 3.0
APPLE INC Corporates Fixed Income 10756224.86 0.54 US037833BY53 2.02 Feb 23, 2026 3.25
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 10485821.43 0.53 US82481LAD10 2.57 Sep 23, 2026 3.2
HSBC HOLDINGS PLC Corporates Fixed Income 10399837.49 0.53 US404280AW98 2.1 Mar 08, 2026 4.3
MORGAN STANLEY MTN Corporates Fixed Income 10304102.74 0.52 US61746BDZ67 2.0 Jan 27, 2026 3.88
DELL INTERNATIONAL LLC Corporates Fixed Income 10244894.91 0.52 US24703TAD81 2.12 Jun 15, 2026 6.02
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 10045774.65 0.51 US716973AB84 2.25 May 19, 2026 4.45
ORACLE CORPORATION Corporates Fixed Income 9871868.13 0.5 US68389XBM65 2.42 Jul 15, 2026 2.65
MORGAN STANLEY MTN Corporates Fixed Income 9836561.57 0.5 US61761J3R84 2.47 Jul 27, 2026 3.13
CITIGROUP INC Corporates Fixed Income 9827260.03 0.5 US172967KY63 2.65 Oct 21, 2026 3.2
JPMORGAN CHASE & CO Corporates Fixed Income 9735612.41 0.49 US46625HRV41 2.61 Oct 01, 2026 2.95
GILEAD SCIENCES INC Corporates Fixed Income 9660301.8 0.49 US375558BF95 2.02 Mar 01, 2026 3.65
AT&T INC Corporates Fixed Income 9441679.67 0.48 US00206RML32 2.18 Mar 25, 2026 1.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9342559.44 0.47 US38145GAH39 2.51 Nov 16, 2026 3.5
AMAZON.COM INC Corporates Fixed Income 9295198.33 0.47 US023135BX34 2.35 May 12, 2026 1.0
EXXON MOBIL CORP Corporates Fixed Income 9196979.93 0.46 US30231GAT94 2.05 Mar 01, 2026 3.04
ORACLE CORPORATION Corporates Fixed Income 9087655.23 0.46 US68389XCC74 2.2 Mar 25, 2026 1.65
BARCLAYS PLC Corporates Fixed Income 8899806.44 0.45 US06738EAN58 1.95 Jan 12, 2026 4.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8785881.79 0.44 US459200JZ55 2.31 May 15, 2026 3.3
BANK OF AMERICA CORP Corporates Fixed Income 8710360.23 0.44 US06051GFX25 2.23 Apr 19, 2026 3.5
BERKSHIRE HATHAWAY INC Corporates Fixed Income 8581898.49 0.43 US084670BS67 2.08 Mar 15, 2026 3.13
JPMORGAN CHASE & CO Corporates Fixed Income 8560320.66 0.43 US46625HQW33 2.13 Apr 01, 2026 3.3
HSBC HOLDINGS PLC Corporates Fixed Income 8539240.54 0.43 US404280BB43 2.32 May 25, 2026 3.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 8424261.97 0.43 US94974BFY11 2.34 Jun 03, 2026 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 8370547.63 0.42 US606822AD62 2.09 Mar 01, 2026 3.85
COMCAST CORPORATION Corporates Fixed Income 8280487.94 0.42 US20030NBS99 2.05 Mar 01, 2026 3.15
VIATRIS INC Corporates Fixed Income 7952479.73 0.4 US62854AAN46 2.28 Jun 15, 2026 3.95
CHEVRON CORP Corporates Fixed Income 7947982.46 0.4 US166764BL33 2.26 May 16, 2026 2.95
JOHNSON & JOHNSON Corporates Fixed Income 7799781.3 0.39 US478160BY94 2.09 Mar 01, 2026 2.45
APPLE INC Corporates Fixed Income 7607688.44 0.38 US037833EB24 2.11 Feb 08, 2026 0.7
MORGAN STANLEY MTN Corporates Fixed Income 7595738.03 0.38 US6174467Y92 2.54 Sep 08, 2026 4.35
ALPHABET INC Corporates Fixed Income 7513490.46 0.38 US02079KAC18 2.53 Aug 15, 2026 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7288545.58 0.37 US86562MAF77 2.45 Jul 14, 2026 2.63
BANK OF AMERICA NA Corporates Fixed Income 7247760.14 0.37 US06428CAA27 2.41 Aug 18, 2026 5.53
UBS GROUP AG Corporates Fixed Income 7169340.77 0.36 US902613BB36 2.2 Apr 17, 2026 4.55
ABBVIE INC Corporates Fixed Income 7059906.66 0.36 US00287YAY59 2.24 May 14, 2026 3.2
APPLE INC Corporates Fixed Income 7051008.05 0.36 US037833BZ29 2.47 Aug 04, 2026 2.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 7038700.99 0.36 US58013MEY66 1.93 Jan 30, 2026 3.7
BARCLAYS PLC Corporates Fixed Income 6991405.37 0.35 US06738EAP07 2.26 May 12, 2026 5.2
FISERV INC Corporates Fixed Income 6920929.09 0.35 US337738AT51 2.37 Jul 01, 2026 3.2
MOLSON COORS BREWING CO Corporates Fixed Income 6919032.35 0.35 US60871RAG56 2.4 Jul 15, 2026 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 6890477.31 0.35 US06051GFU85 2.08 Mar 03, 2026 4.45
ABBOTT LABORATORIES Corporates Fixed Income 6799715.02 0.34 US002824BF69 2.7 Nov 30, 2026 3.75
CITIGROUP INC Corporates Fixed Income 6776505.55 0.34 US172967KG57 1.97 Jan 12, 2026 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 6774580.54 0.34 US06051GFL86 2.66 Oct 22, 2026 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 6709023.3 0.34 US46625HJZ47 2.76 Dec 15, 2026 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6706827.93 0.34 US86562MCH16 2.67 Sep 17, 2026 1.4
CITIGROUP INC Corporates Fixed Income 6628441.93 0.33 US172967KN09 2.27 May 01, 2026 3.4
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 6628207.46 0.33 US694308JP35 1.95 Jan 01, 2026 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6527851.75 0.33 US92343VGG32 2.2 Mar 20, 2026 1.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6472364.14 0.33 US92343VDD38 2.54 Aug 15, 2026 2.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 6438877.98 0.33 US50077LAD82 2.32 Jun 01, 2026 3.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6431580.93 0.33 US110122CN68 2.31 Jun 15, 2026 3.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 6321011.15 0.32 US38143U8H71 2.02 Feb 25, 2026 3.75
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 6210192.82 0.31 US785592AV86 2.0 Jun 30, 2026 5.88
APPLE INC Corporates Fixed Income 6206481.75 0.31 US037833DN70 2.61 Sep 11, 2026 2.05
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6117939.74 0.31 US822582BT82 2.3 May 10, 2026 2.88
CITIBANK NA (FXD) Corporates Fixed Income 6117523.12 0.31 US17325FBC14 2.7 Dec 04, 2026 5.49
CVS HEALTH CORP Corporates Fixed Income 6102781.85 0.31 US126650CU24 2.33 Jun 01, 2026 2.88
JPMORGAN CHASE & CO Corporates Fixed Income 6060056.81 0.31 US46625HRS12 2.3 Jun 15, 2026 3.2
DELL INTERNATIONAL LLC Corporates Fixed Income 6006091.68 0.3 US24703TAE64 2.52 Oct 01, 2026 4.9
MORGAN STANLEY BANK NA Corporates Fixed Income 5949832.26 0.3 US61690U7W40 2.59 Oct 30, 2026 5.88
PFIZER INC Corporates Fixed Income 5942675.89 0.3 US717081EA70 2.81 Dec 15, 2026 3.0
SPRINT LLC Corporates Fixed Income 5870394.39 0.3 US85207UAK16 1.76 Mar 01, 2026 7.63
WELLS FARGO BANK NA Corporates Fixed Income 5768271.03 0.29 US94988J6F93 2.72 Dec 11, 2026 5.25
WESTPAC BANKING CORP Corporates Fixed Income 5717524.98 0.29 US961214CX95 2.31 May 13, 2026 2.85
T-MOBILE USA INC Corporates Fixed Income 5686254.99 0.29 US87264ABR59 2.05 Feb 15, 2026 2.25
NATWEST GROUP PLC Corporates Fixed Income 5658512.33 0.29 US780097BA81 2.17 Apr 05, 2026 4.8
WELLS FARGO BANK NA Corporates Fixed Income 5640093.53 0.29 US94988J6D46 2.38 Aug 07, 2026 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5614169.64 0.28 US86562MAC47 2.11 Mar 09, 2026 3.78
HCA INC Corporates Fixed Income 5611337.65 0.28 US404119BS74 1.7 Feb 15, 2026 5.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5604837.39 0.28 US718172CY31 2.03 Feb 13, 2026 4.88
INTEL CORPORATION Corporates Fixed Income 5547116.15 0.28 US458140CD04 2.02 Feb 10, 2026 4.88
OMNICOM GROUP INC Corporates Fixed Income 5517015.91 0.28 US68217FAA03 2.16 Apr 15, 2026 3.6
CHUBB INA HOLDINGS INC Corporates Fixed Income 5473563.78 0.28 US00440EAV92 2.2 May 03, 2026 3.35
HCA INC Corporates Fixed Income 5449862.23 0.28 US404119BT57 2.04 Jun 15, 2026 5.25
CISCO SYSTEMS INC Corporates Fixed Income 5413157.51 0.27 US17275RBL50 2.6 Sep 20, 2026 2.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5392648.55 0.27 US459200JG74 2.07 Feb 19, 2026 3.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5384752.49 0.27 US78016EZQ33 2.31 Apr 27, 2026 1.2
SOUTHERN COMPANY (THE) Corporates Fixed Income 5293727.62 0.27 US842587CV72 2.35 Jul 01, 2026 3.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 5283830.59 0.27 US53944YAB92 2.14 Mar 24, 2026 4.65
JPMORGAN CHASE BANK NA Corporates Fixed Income 5257180.16 0.27 US48125LRU88 2.73 Dec 08, 2026 5.11
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5248727.15 0.27 US89115A2S07 2.37 Jul 17, 2026 5.53
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5226829.05 0.26 US438516BL94 2.71 Nov 01, 2026 2.5
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 5221714.38 0.26 US22550L2G55 2.56 Aug 07, 2026 1.25
MPLX LP Corporates Fixed Income 5220041.16 0.26 US55336VBR06 2.14 Mar 01, 2026 1.75
DUKE ENERGY CORP Corporates Fixed Income 5216226.26 0.26 US26441CAS44 2.55 Sep 01, 2026 2.65
CITIGROUP INC Corporates Fixed Income 5159084.58 0.26 US172967KJ96 2.1 Mar 09, 2026 4.6
MORGAN STANLEY BANK NA Corporates Fixed Income 5099687.58 0.26 US61690U4T48 2.17 Apr 21, 2026 4.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5092807.16 0.26 US780082AD52 1.99 Jan 27, 2026 4.65
COOPERATIEVE RABOBANK UA Corporates Fixed Income 5063276.18 0.26 US21684AAF30 2.43 Jul 21, 2026 3.75
VMWARE INC Corporates Fixed Income 5034160.87 0.25 US928563AJ42 2.58 Aug 15, 2026 1.4
BOEING CO Corporates Fixed Income 5027358.58 0.25 US097023DA04 2.03 Feb 01, 2026 2.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5023472.72 0.25 US14913UAA88 2.28 May 15, 2026 4.35
BERRY GLOBAL INC Corporates Fixed Income 4991699.93 0.25 US08576PAH47 2.02 Jan 15, 2026 1.57
AIR LEASE CORPORATION Corporates Fixed Income 4940823.4 0.25 US00914AAJ16 1.99 Jan 15, 2026 2.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4925492.51 0.25 US89114TZG02 2.65 Sep 10, 2026 1.25
BANCO SANTANDER SA Corporates Fixed Income 4904614.99 0.25 US05964HAL96 2.2 Mar 25, 2026 1.85
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4903478.32 0.25 US539830BH11 1.89 Jan 15, 2026 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4898326.93 0.25 US86562MCT53 1.93 Jan 13, 2026 5.46
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4898048.88 0.25 US14040HBK05 2.44 Jul 28, 2026 3.75
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 4889716.56 0.25 US05530QAN07 2.2 Mar 25, 2026 1.67
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4807223.48 0.24 US37045XDD57 2.01 Jan 08, 2026 1.25
PAYPAL HOLDINGS INC Corporates Fixed Income 4806052.71 0.24 US70450YAD58 2.64 Oct 01, 2026 2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4788141.21 0.24 US63254AAS78 2.45 Jul 12, 2026 2.5
WALT DISNEY CO Corporates Fixed Income 4774671.65 0.24 US254687FV35 2.01 Jan 13, 2026 1.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4734025.09 0.24 US025816CM94 2.78 Nov 04, 2026 1.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4727138.16 0.24 US89114TZD70 2.41 Jun 03, 2026 1.2
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 4674031.13 0.24 US86562MAK62 2.7 Oct 19, 2026 3.01
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 4658201.98 0.24 US55903VBG77 0.54 Mar 15, 2026 6.41
TAPESTRY INC Corporates Fixed Income 4654864.86 0.24 US876030AC11 2.68 Nov 27, 2026 7.0
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 4654174.44 0.24 US893574AH62 1.74 Feb 01, 2026 7.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4619781.25 0.23 US345397C437 2.04 Mar 06, 2026 6.95
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4617595.68 0.23 US37045XEF96 2.16 Apr 06, 2026 5.4
US BANCORP MTN Corporates Fixed Income 4598175.18 0.23 US91159HHN35 2.47 Jul 22, 2026 2.38
BANK OF MONTREAL MTN Corporates Fixed Income 4583237.87 0.23 US06368LNT97 2.32 Jun 05, 2026 5.3
CIGNA GROUP Corporates Fixed Income 4575736.26 0.23 US125523BZ27 1.96 Feb 25, 2026 4.5
LOWES COMPANIES INC Corporates Fixed Income 4561552.77 0.23 US548661DM66 2.21 Apr 15, 2026 2.5
BANK OF MONTREAL MTN Corporates Fixed Income 4530362.62 0.23 US06368FAC32 2.67 Sep 15, 2026 1.25
NVIDIA CORPORATION Corporates Fixed Income 4517695.33 0.23 US67066GAE44 2.53 Sep 16, 2026 3.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4509308.03 0.23 US89114QCP19 2.02 Jan 06, 2026 0.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4507901.52 0.23 US89236TKT15 2.29 May 18, 2026 4.45
HOME DEPOT INC Corporates Fixed Income 4506474.17 0.23 US437076BM30 2.14 Apr 01, 2026 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 4490667.47 0.23 US404280BH13 2.75 Nov 23, 2026 4.38
TSMC ARIZONA CORP Corporates Fixed Income 4432252.94 0.22 US872898AA96 2.76 Oct 25, 2026 1.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4430019.5 0.22 US37045XBG07 1.94 Mar 01, 2026 5.25
AMGEN INC Corporates Fixed Income 4412439.16 0.22 US031162CJ71 2.51 Aug 19, 2026 2.6
T-MOBILE USA INC Corporates Fixed Income 4390472.39 0.22 US87264ABU88 2.16 Apr 15, 2026 2.63
TJX COMPANIES INC Corporates Fixed Income 4370628.07 0.22 US872540AQ25 2.6 Sep 15, 2026 2.25
WALMART INC Corporates Fixed Income 4360601.18 0.22 US931142ER00 2.68 Sep 17, 2026 1.05
ASTRAZENECA PLC Corporates Fixed Income 4321451.21 0.22 US046353AV09 2.27 Apr 08, 2026 0.7
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4317487.45 0.22 US31620MBR60 2.16 Mar 01, 2026 1.15
ASTRAZENECA FINANCE LLC Corporates Fixed Income 4249185.73 0.21 US04636NAA19 2.39 May 28, 2026 1.2
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4227682.29 0.21 US039483BL57 2.49 Aug 11, 2026 2.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4209964.06 0.21 US78016EZM29 2.05 Jan 20, 2026 0.88
ARES CAPITAL CORPORATION Corporates Fixed Income 4187716.16 0.21 US04010LAZ67 1.96 Jan 15, 2026 3.88
EXXON MOBIL CORP Corporates Fixed Income 4163809.99 0.21 US30231GBD34 2.53 Aug 16, 2026 2.27
WEC ENERGY GROUP INC Corporates Fixed Income 4160633.55 0.21 US92939UAK25 1.9 Jan 09, 2026 4.75
BANK OF NOVA SCOTIA Corporates Fixed Income 4159662.71 0.21 US064159QE92 2.5 Aug 03, 2026 2.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4158948.94 0.21 US24422EWP05 1.93 Jan 09, 2026 4.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4107359.59 0.21 US808513BF16 2.19 Mar 11, 2026 0.9
STRYKER CORPORATION Corporates Fixed Income 4090001.27 0.21 US863667AN16 2.07 Mar 15, 2026 3.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4060406.18 0.21 US10373QBE98 2.01 Feb 11, 2026 3.41
REGAL REXNORD CORP 144A Corporates Fixed Income 4052587.43 0.2 US758750AC76 2.01 Feb 15, 2026 6.05
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3987697.64 0.2 US37045XDK90 2.4 Jun 10, 2026 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 3960757.11 0.2 US65535HAW97 2.48 Jul 14, 2026 1.65
WESTPAC BANKING CORP Corporates Fixed Income 3946212.53 0.2 US961214DC40 2.54 Aug 19, 2026 2.7
FORTIS INC Corporates Fixed Income 3937283.49 0.2 US349553AM97 2.62 Oct 04, 2026 3.06
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 3914870.89 0.2 US822582BX94 2.62 Sep 12, 2026 2.5
PFIZER INC Corporates Fixed Income 3910833.9 0.2 US717081DV27 2.37 Jun 03, 2026 2.75
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 3904591.38 0.2 US09261HAD98 2.82 Dec 15, 2026 2.63
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 3897250.9 0.2 US29273RBG39 1.84 Jan 15, 2026 4.75
NIKE INC Corporates Fixed Income 3879632.52 0.2 US654106AF00 2.72 Nov 01, 2026 2.38
INTEL CORPORATION Corporates Fixed Income 3860046.44 0.2 US458140AU47 2.29 May 19, 2026 2.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3847847.22 0.19 US345397B777 2.52 Aug 10, 2026 2.7
WESTPAC BANKING CORP Corporates Fixed Income 3844586.75 0.19 US961214ER00 2.41 Jun 03, 2026 1.15
AIR LEASE CORPORATION MTN Corporates Fixed Income 3824679.07 0.19 US00914AAM45 2.56 Aug 15, 2026 1.88
ALTRIA GROUP INC Corporates Fixed Income 3820989.55 0.19 US02209SBC61 1.98 Feb 14, 2026 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3820784.07 0.19 US86562MCD02 2.03 Jan 12, 2026 0.95
BANK OF NOVA SCOTIA Corporates Fixed Income 3818560.93 0.19 US0641593U89 2.16 Mar 02, 2026 1.05
HOME DEPOT INC Corporates Fixed Income 3813017.84 0.19 US437076BN13 2.61 Sep 15, 2026 2.13
FORD MOTOR COMPANY Corporates Fixed Income 3802749.82 0.19 US345370CR99 2.67 Dec 08, 2026 4.35
MERCK & CO INC Corporates Fixed Income 3788788.87 0.19 US58933YAY14 2.15 Feb 24, 2026 0.75
GLOBAL PAYMENTS INC Corporates Fixed Income 3788340.69 0.19 US37940XAE22 2.16 Mar 01, 2026 1.2
MANULIFE FINANCIAL CORP Corporates Fixed Income 3788350.11 0.19 US56501RAC07 2.09 Mar 04, 2026 4.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 3767461.49 0.19 US693475AX33 2.46 Jul 23, 2026 2.6
TARGET CORPORATION Corporates Fixed Income 3759417.01 0.19 US87612EBE59 2.24 Apr 15, 2026 2.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 3754367.86 0.19 US89352HAT68 1.83 Jan 15, 2026 4.88
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 3749051.8 0.19 US361841AH26 2.07 Apr 15, 2026 5.38
EOG RESOURCES INC Corporates Fixed Income 3733160.54 0.19 US26875PAP62 1.86 Jan 15, 2026 4.15
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 3723868.95 0.19 US55279HAV24 1.97 Jan 27, 2026 4.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3702287.0 0.19 US10373QAT76 2.23 May 04, 2026 3.12
CROWN CASTLE INC Corporates Fixed Income 3697153.33 0.19 US22822VAB71 1.96 Feb 15, 2026 4.45
RTX CORP Corporates Fixed Income 3681042.85 0.19 US75513ECT64 2.62 Nov 08, 2026 5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 3674017.05 0.19 US63254AAP30 1.98 Jan 14, 2026 3.38
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3668950.74 0.19 US345397XU23 1.94 Jan 08, 2026 4.39
NETFLIX INC Corporates Fixed Income 3651146.38 0.18 US64110LAN64 2.73 Nov 15, 2026 4.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 3650663.58 0.18 US025816CF44 2.31 May 20, 2026 3.13
ILLINOIS TOOL WORKS INC Corporates Fixed Income 3648991.68 0.18 US452308AX78 2.74 Nov 15, 2026 2.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 3642588.78 0.18 US91324PCV22 2.15 Mar 15, 2026 3.1
EXPEDIA INC Corporates Fixed Income 3629373.43 0.18 US30212PAM77 1.91 Feb 15, 2026 5.0
BOOKING HOLDINGS INC Corporates Fixed Income 3627762.81 0.18 US741503AZ91 2.27 Jun 01, 2026 3.6
FORTIVE CORP Corporates Fixed Income 3622238.98 0.18 US34959JAG31 2.31 Jun 15, 2026 3.15
US BANCORP MTN Corporates Fixed Income 3613082.01 0.18 US91159HHM51 2.25 Apr 27, 2026 3.1
LOWES COMPANIES INC Corporates Fixed Income 3595148.47 0.18 US548661EP88 2.11 Apr 01, 2026 4.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3546768.31 0.18 US29379VBH50 1.98 Feb 15, 2026 3.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3523173.02 0.18 US055451AY40 2.06 Feb 27, 2026 4.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3516984.01 0.18 US13645RBE36 2.85 Dec 02, 2026 1.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3515431.8 0.18 US78016FZT47 1.94 Jan 12, 2026 4.88
ONEOK INC Corporates Fixed Income 3491599.88 0.18 US682680BH51 2.59 Nov 01, 2026 5.55
TYSON FOODS INC Corporates Fixed Income 3489920.37 0.18 US902494BJ16 2.04 Mar 01, 2026 4.0
CISCO SYSTEMS INC Corporates Fixed Income 3489334.87 0.18 US17275RBC51 2.11 Feb 28, 2026 2.95
FEDEX CORP Corporates Fixed Income 3470944.19 0.18 US31428XBF24 2.13 Apr 01, 2026 3.25
CDW LLC Corporates Fixed Income 3441521.31 0.17 US12513GBG38 2.82 Dec 01, 2026 2.67
FS KKR CAPITAL CORP Corporates Fixed Income 3433458.73 0.17 US302635AG21 1.98 Jan 15, 2026 3.4
SYSCO CORPORATION Corporates Fixed Income 3429469.08 0.17 US871829BC08 2.38 Jul 15, 2026 3.3
ELEVANCE HEALTH INC Corporates Fixed Income 3418407.42 0.17 US036752AR45 2.18 Mar 15, 2026 1.5
HCA INC Corporates Fixed Income 3413290.18 0.17 US404121AH82 2.23 Sep 01, 2026 5.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 3409456.3 0.17 US60687YAG44 2.61 Sep 13, 2026 2.84
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3387995.26 0.17 US00774MAS44 2.06 Jan 30, 2026 1.75
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 3376495.7 0.17 US25468PDM59 2.52 Jul 30, 2026 1.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 3374716.15 0.17 US03027XAK63 2.63 Oct 15, 2026 3.38
CROWN CASTLE INC Corporates Fixed Income 3374025.55 0.17 US22822VAV36 2.51 Jul 15, 2026 1.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 3372133.75 0.17 US20271RAR12 2.09 Mar 13, 2026 5.32
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3369392.43 0.17 US892331AM12 2.21 Mar 25, 2026 1.34
CITIGROUP INC Corporates Fixed Income 3359733.29 0.17 US172967JC62 2.74 Nov 20, 2026 4.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 3354889.69 0.17 US91324PEC23 2.35 May 15, 2026 1.15
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3351848.42 0.17 US78016FZZ07 2.38 Jul 20, 2026 5.2
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 3340822.88 0.17 US03522AAG58 1.94 Feb 01, 2026 3.65
SANTANDER HOLDINGS USA INC Corporates Fixed Income 3340002.15 0.17 US80282KAZ93 2.64 Oct 05, 2026 3.24
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3332609.59 0.17 US808513BR53 2.35 May 13, 2026 1.15
DISCOVER BANK Corporates Fixed Income 3319324.07 0.17 US25466AAJ07 2.44 Jul 27, 2026 3.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 3314331.94 0.17 US25160PAF45 2.19 Mar 19, 2026 1.69
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 3313836.52 0.17 US25468PDK93 2.07 Feb 13, 2026 3.0
BAT CAPITAL CORP Corporates Fixed Income 3309589.43 0.17 US05526DBJ37 2.55 Sep 06, 2026 3.21
BOSTON PROPERTIES LP Corporates Fixed Income 3305535.13 0.17 US10112RAX26 2.0 Feb 01, 2026 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3294037.11 0.17 US606822AJ33 2.61 Sep 13, 2026 2.76
STARBUCKS CORPORATION Corporates Fixed Income 3285566.88 0.17 US855244BE89 2.0 Feb 15, 2026 4.75
ENERGY TRANSFER LP Corporates Fixed Income 3281672.25 0.17 US29273VAR15 2.67 Dec 01, 2026 6.05
OWL ROCK CAPITAL CORP Corporates Fixed Income 3250462.28 0.16 US69121KAE47 2.42 Jul 15, 2026 3.4
BANK OF NOVA SCOTIA Corporates Fixed Income 3242734.36 0.16 US0641598K52 2.67 Sep 15, 2026 1.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3237233.01 0.16 US89236TJK25 2.43 Jun 18, 2026 1.13
BROADCOM INC Corporates Fixed Income 3213962.34 0.16 US11135FAN15 2.55 Sep 15, 2026 3.46
T-MOBILE USA INC Corporates Fixed Income 3207748.04 0.16 US87264ABZ75 2.11 Feb 15, 2026 1.5
BOSTON PROPERTIES LP Corporates Fixed Income 3206724.71 0.16 US10112RAY09 2.65 Oct 01, 2026 2.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3185797.3 0.16 US345397D260 2.18 Jun 10, 2026 6.95
ANALOG DEVICES INC Corporates Fixed Income 3178535.78 0.16 US032654AN54 2.74 Dec 05, 2026 3.5
LAM RESEARCH CORPORATION Corporates Fixed Income 3161272.3 0.16 US512807AS72 2.08 Mar 15, 2026 3.75
PEPSICO INC Corporates Fixed Income 3157007.24 0.16 US713448DN57 2.65 Oct 06, 2026 2.38
CVS HEALTH CORP Corporates Fixed Income 3153157.0 0.16 US126650DF48 2.5 Aug 15, 2026 3.0
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 3142925.06 0.16 US445658CF29 2.04 Mar 01, 2026 3.88
KELLANOVA Corporates Fixed Income 3135501.07 0.16 US487836BP25 2.19 Apr 01, 2026 3.25
WRKCO INC Corporates Fixed Income 3131715.46 0.16 US92940PAB04 2.05 Mar 15, 2026 4.65
HF SINCLAIR CORP Corporates Fixed Income 3125769.77 0.16 US403949AB64 1.98 Apr 01, 2026 5.88
PROCTER & GAMBLE CO Corporates Fixed Income 3123841.41 0.16 US742718FP97 2.3 Apr 23, 2026 1.0
EBAY INC Corporates Fixed Income 3106449.88 0.16 US278642AX15 2.34 May 10, 2026 1.4
PEPSICO INC Corporates Fixed Income 3092788.69 0.16 US713448DF24 2.05 Feb 24, 2026 2.85
SIMON PROPERTY GROUP LP Corporates Fixed Income 3090631.67 0.16 US828807CW58 1.94 Jan 15, 2026 3.3
MASTERCARD INC Corporates Fixed Income 3080527.68 0.16 US57636QAG91 2.74 Nov 21, 2026 2.95
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3052766.8 0.15 US06417XAN12 2.0 Feb 02, 2026 4.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3052561.6 0.15 US13607HVE97 2.44 Jun 22, 2026 1.25
ARES CAPITAL CORPORATION Corporates Fixed Income 3044379.24 0.15 US04010LBA08 2.47 Jul 15, 2026 2.15
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3038706.86 0.15 US055451BB38 2.52 Sep 08, 2026 5.25
STATE STREET CORP Corporates Fixed Income 3033814.18 0.15 US857477CD34 2.38 Aug 03, 2026 5.27
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3017128.66 0.15 US42824CBK45 2.22 Apr 01, 2026 1.75
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 3012025.1 0.15 US72650RBL50 2.65 Dec 15, 2026 4.5
CVS HEALTH CORP Corporates Fixed Income 3011023.13 0.15 US126650DS68 2.0 Feb 20, 2026 5.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2956426.55 0.15 US674599DC69 1.95 Mar 15, 2026 5.55
MARATHON PETROLEUM CORP Corporates Fixed Income 2948186.09 0.15 US56585ABC53 2.59 Dec 15, 2026 5.13
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2945214.13 0.15 US78016EZZ32 2.79 Nov 02, 2026 1.4
PROCTER & GAMBLE CO Corporates Fixed Income 2942978.79 0.15 US742718ER62 2.76 Nov 03, 2026 2.45
MICROSOFT CORPORATION 144A Corporates Fixed Income 2917092.82 0.15 US594918CG78 2.52 Sep 15, 2026 3.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2915260.11 0.15 US89236TKX27 2.46 Aug 14, 2026 5.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 2895837.12 0.15 US25278XAM11 2.77 Dec 01, 2026 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2895518.82 0.15 US13607LWT69 2.56 Oct 02, 2026 5.93
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2895016.15 0.15 US718172BT54 2.07 Feb 25, 2026 2.75
WALMART INC Corporates Fixed Income 2887585.47 0.15 US931142FA65 2.17 Apr 15, 2026 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 2881690.49 0.15 US63253QAA22 1.94 Jan 12, 2026 4.97
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2870845.57 0.15 US02665WDZ14 2.65 Sep 09, 2026 1.3
AES CORPORATION (THE) Corporates Fixed Income 2846825.9 0.14 US00130HCE36 2.03 Jan 15, 2026 1.38
TRUIST BANK Corporates Fixed Income 2829144.87 0.14 US07330MAA53 2.69 Oct 30, 2026 3.8
CONCENTRIX CORP Corporates Fixed Income 2828378.47 0.14 US20602DAA90 2.33 Aug 02, 2026 6.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2816027.8 0.14 US718172CR89 2.32 May 01, 2026 0.88
CIGNA GROUP Corporates Fixed Income 2815317.88 0.14 US125523CP36 2.19 Mar 15, 2026 1.25
VERALTO CORP 144A Corporates Fixed Income 2798193.05 0.14 US92338CAA18 2.49 Sep 18, 2026 5.5
WALMART INC Corporates Fixed Income 2791168.83 0.14 US931142EM13 2.38 Jul 08, 2026 3.05
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2787733.6 0.14 US09261LAC28 1.97 Jan 15, 2026 3.63
WEYERHAEUSER COMPANY Corporates Fixed Income 2785712.52 0.14 US962166CC62 2.27 May 15, 2026 4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2779114.28 0.14 US960386AL46 2.71 Nov 15, 2026 3.45
GLOBAL PAYMENTS INC Corporates Fixed Income 2775761.31 0.14 US891906AC37 2.05 Apr 01, 2026 4.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2771151.66 0.14 US571903AS22 2.32 Jun 15, 2026 3.13
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2743288.35 0.14 US927804FU35 1.93 Jan 15, 2026 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2732176.9 0.14 US06406FAE34 2.52 Aug 17, 2026 2.45
INTUIT INC. Corporates Fixed Income 2730859.5 0.14 US46124HAE62 2.49 Sep 15, 2026 5.25
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 2720245.52 0.14 US931427AQ19 2.32 Jun 01, 2026 3.45
ENBRIDGE INC Corporates Fixed Income 2715905.63 0.14 US29250NBW48 2.63 Nov 15, 2026 5.9
NXP BV Corporates Fixed Income 2692336.7 0.14 US62954HAZ10 2.29 Jun 18, 2026 3.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2689699.2 0.14 US24422EVK27 2.04 Jan 15, 2026 0.7
EXELON CORPORATION Corporates Fixed Income 2658286.77 0.13 US30161NAU54 2.16 Apr 15, 2026 3.4
EMERSON ELECTRIC CO Corporates Fixed Income 2658001.78 0.13 US291011BP85 2.76 Oct 15, 2026 0.88
AIR LEASE CORPORATION MTN Corporates Fixed Income 2655030.2 0.13 US00914AAB89 2.31 Jun 01, 2026 3.75
STATE STREET CORP Corporates Fixed Income 2646918.78 0.13 US857477AW33 2.33 May 19, 2026 2.65
BANK OF NOVA SCOTIA Corporates Fixed Income 2634699.91 0.13 US0641594A17 2.44 Jun 24, 2026 1.35
WESTLAKE CORP Corporates Fixed Income 2630613.6 0.13 US960413AT94 2.45 Aug 15, 2026 3.6
EMERA US FINANCE LP Corporates Fixed Income 2624904.65 0.13 US29103DAJ54 2.29 Jun 15, 2026 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2601914.92 0.13 US06406RAQ02 2.08 Jan 28, 2026 0.75
CSX CORP Corporates Fixed Income 2600634.67 0.13 US126408HE65 2.71 Nov 01, 2026 2.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 2600196.09 0.13 US828807CY15 2.75 Nov 30, 2026 3.25
PULTE GROUP INC Corporates Fixed Income 2588569.64 0.13 US745867AW12 1.91 Mar 01, 2026 5.5
CBRE SERVICES INC Corporates Fixed Income 2587568.7 0.13 US12505BAD29 1.97 Mar 01, 2026 4.88
MORGAN STANLEY MTN Corporates Fixed Income 2583490.82 0.13 US61746BCY02 2.41 Aug 09, 2026 6.25
MICRON TECHNOLOGY INC Corporates Fixed Income 2576122.32 0.13 US595112BM49 1.93 Feb 06, 2026 4.97
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 2559971.16 0.13 US559080AK20 1.95 Mar 01, 2026 5.0
ENBRIDGE INC Corporates Fixed Income 2555147.06 0.13 US29250NAL91 2.69 Dec 01, 2026 4.25
BOEING CO Corporates Fixed Income 2551375.36 0.13 US097023CH65 2.24 May 01, 2026 3.1
ECOLAB INC Corporates Fixed Income 2551022.21 0.13 US278865AV25 2.7 Nov 01, 2026 2.7
UNILEVER CAPITAL CORP Corporates Fixed Income 2550693.77 0.13 US904764AU11 2.51 Jul 28, 2026 2.0
WELLTOWER OP LLC Corporates Fixed Income 2539878.91 0.13 US95040QAC87 2.08 Apr 01, 2026 4.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2537121.54 0.13 US37045XBQ88 2.57 Oct 06, 2026 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2496142.39 0.13 US06406FAC77 2.25 May 04, 2026 2.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2496048.97 0.13 US161175CM43 2.61 Nov 10, 2026 6.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2494373.29 0.13 US98956PAS11 1.98 Jan 15, 2026 3.05
ENTERGY CORPORATION Corporates Fixed Income 2491550.14 0.13 US29364GAJ22 2.54 Sep 01, 2026 2.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2489981.33 0.13 US681936BH22 1.85 Jan 15, 2026 5.25
FIFTH THIRD BANK (OHIO) Corporates Fixed Income 2486682.15 0.13 US31677AAB08 2.12 Mar 15, 2026 3.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2485818.01 0.13 US14913R2K23 2.16 Mar 02, 2026 0.9
AIRCASTLE LTD Corporates Fixed Income 2478784.2 0.13 US00928QAS03 2.29 Jun 15, 2026 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2477619.37 0.13 US21688AAY82 2.58 Oct 05, 2026 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 2474841.35 0.13 US03027XBL38 2.26 Apr 15, 2026 1.6
PPL CAPITAL FUNDING INC Corporates Fixed Income 2471132.29 0.12 US69352PAL76 2.27 May 15, 2026 3.1
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2467724.1 0.12 US78016EZT71 2.5 Jul 14, 2026 1.15
CONSTELLATION BRANDS INC Corporates Fixed Income 2464718.89 0.12 US21036PAQ19 2.74 Dec 06, 2026 3.7
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2450169.98 0.12 US25470DAL38 1.98 Mar 11, 2026 4.9
TRUIST BANK Corporates Fixed Income 2446459.25 0.12 US86787GAJ13 2.3 May 15, 2026 3.3
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 2431382.4 0.12 US723787AV90 2.14 Mar 29, 2026 5.1
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2424698.02 0.12 US136375CJ97 2.08 Mar 01, 2026 2.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2402073.9 0.12 US655844BS65 2.32 Jun 15, 2026 2.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2396701.65 0.12 US571748AZ55 2.05 Mar 14, 2026 3.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2392795.92 0.12 US26442CAS35 2.76 Dec 01, 2026 2.95
UNION PACIFIC CORPORATION Corporates Fixed Income 2341988.57 0.12 US907818EH70 2.08 Mar 01, 2026 2.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 2329464.19 0.12 US854502AK74 2.08 Mar 01, 2026 3.4
LINDE INC Corporates Fixed Income 2322807.07 0.12 US74005PBQ63 1.97 Jan 30, 2026 3.2
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2316349.78 0.12 US63743HEW88 2.43 Jun 15, 2026 1.0
KROGER CO Corporates Fixed Income 2309781.2 0.12 US501044DE89 2.67 Oct 15, 2026 2.65
HASBRO INC Corporates Fixed Income 2307929.56 0.12 US418056AY31 2.74 Nov 19, 2026 3.55
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2301013.52 0.12 US74432QCH65 2.17 Mar 10, 2026 1.5
BPCE SA MTN Corporates Fixed Income 2296163.4 0.12 US05578DAX03 2.8 Dec 02, 2026 3.38
ENTERGY ARKANSAS INC Corporates Fixed Income 2294702.95 0.12 US29364DAU46 2.12 Apr 01, 2026 3.5
FLEX LTD Corporates Fixed Income 2292160.51 0.12 US33938XAC92 2.01 Feb 01, 2026 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2290562.35 0.12 US89236TLD53 2.71 Nov 20, 2026 5.4
INVESCO FINANCE PLC Corporates Fixed Income 2285215.62 0.12 US46132FAD24 1.97 Jan 15, 2026 3.75
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2267194.19 0.11 US03076CAH97 2.57 Sep 15, 2026 2.88
REALTY INCOME CORPORATION Corporates Fixed Income 2260420.81 0.11 US756109AR55 2.57 Oct 15, 2026 4.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 2258551.7 0.11 US776743AD85 2.69 Dec 15, 2026 3.8
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2254667.16 0.11 US09261XAB82 2.61 Sep 16, 2026 2.75
EQUINIX INC Corporates Fixed Income 2251047.87 0.11 US29444UBQ85 2.35 May 15, 2026 1.45
OVINTIV EXPLORATION INC Corporates Fixed Income 2233408.31 0.11 US651290AR99 1.77 Jan 01, 2026 5.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2231855.41 0.11 US11120VAC72 2.27 Jun 15, 2026 4.13
HEALTHPEAK OP LLC Corporates Fixed Income 2230792.82 0.11 US40414LAQ23 2.4 Jul 15, 2026 3.25
KYNDRYL HOLDINGS INC Corporates Fixed Income 2217016.58 0.11 US50155QAJ94 2.72 Oct 15, 2026 2.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 2210523.4 0.11 US071813BQ15 2.52 Aug 15, 2026 2.6
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2209481.48 0.11 US369550BN70 2.4 Jun 01, 2026 1.15
LOEWS CORPORATION Corporates Fixed Income 2199096.48 0.11 US540424AS76 2.11 Apr 01, 2026 3.75
NOMURA HOLDINGS INC Corporates Fixed Income 2190378.04 0.11 US65535HBG39 1.91 Jan 09, 2026 5.71
AMEREN CORPORATION Corporates Fixed Income 2187531.8 0.11 US023608AP74 2.68 Dec 01, 2026 5.7
PPG INDUSTRIES INC Corporates Fixed Income 2185380.45 0.11 US693506BU04 2.19 Mar 15, 2026 1.2
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 2183314.52 0.11 US913903AZ35 2.61 Sep 01, 2026 1.65
CROWN CASTLE INC Corporates Fixed Income 2180611.2 0.11 US22822VAC54 2.28 Jun 15, 2026 3.7
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2167713.85 0.11 US120568AX84 2.47 Aug 15, 2026 3.25
3M CO MTN Corporates Fixed Income 2164442.88 0.11 US88579YAV39 2.63 Sep 19, 2026 2.25
ENERGY TRANSFER LP Corporates Fixed Income 2157911.4 0.11 US86765BAT61 2.34 Jul 15, 2026 3.9
AVNET INC Corporates Fixed Income 2147886.04 0.11 US053807AS28 2.11 Apr 15, 2026 4.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2131599.41 0.11 US913017CH04 2.71 Nov 01, 2026 2.65
NXP BV Corporates Fixed Income 2108516.98 0.11 US62947QBB32 1.97 Mar 01, 2026 5.35
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 2105901.14 0.11 US694308HP52 2.1 Mar 01, 2026 2.95
DTE ENERGY COMPANY Corporates Fixed Income 2091194.88 0.11 US233331AY31 2.62 Oct 01, 2026 2.85
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 2076272.49 0.1 US680223AK06 2.5 Aug 26, 2026 3.88
SANDS CHINA LTD Corporates Fixed Income 2075339.02 0.1 US80007RAK14 1.93 Jan 08, 2026 4.3
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2063480.58 0.1 US345397ZW60 2.41 Aug 01, 2026 4.54
DXC TECHNOLOGY CO Corporates Fixed Income 2062888.29 0.1 US23355LAL09 2.65 Sep 15, 2026 1.8
CGI INC Corporates Fixed Income 2053019.12 0.1 US12532HAC88 2.66 Sep 14, 2026 1.45
REALTY INCOME CORPORATION Corporates Fixed Income 2050099.98 0.1 US756109BF09 2.2 Jun 01, 2026 4.88
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2046433.99 0.1 US74834LAZ31 2.29 Jun 01, 2026 3.45
D R HORTON INC Corporates Fixed Income 2040722.4 0.1 US23331ABQ13 2.74 Oct 15, 2026 1.3
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2040670.97 0.1 US341081GR29 2.24 May 15, 2026 4.45
BOARDWALK PIPELINES LP Corporates Fixed Income 2039919.7 0.1 US096630AE83 2.15 Jun 01, 2026 5.95
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2033565.09 0.1 US872287AF41 1.98 Feb 15, 2026 7.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2030677.32 0.1 US12592BAM63 2.49 Jul 15, 2026 1.45
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 2026843.94 0.1 US18551PAC32 2.21 May 01, 2026 3.74
EIDP INC Corporates Fixed Income 2025901.35 0.1 US263534CQ07 2.24 May 15, 2026 4.5
TRINITY ACQUISITION PLC Corporates Fixed Income 2023315.42 0.1 US89641UAC53 2.04 Mar 15, 2026 4.4
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2015536.35 0.1 US42225UAD63 2.44 Aug 01, 2026 3.5
PROCTER & GAMBLE CO Corporates Fixed Income 2010329.74 0.1 US742718EP07 2.05 Feb 02, 2026 2.7
MCKESSON CORP Corporates Fixed Income 1996220.36 0.1 US581557BR53 2.59 Aug 15, 2026 1.3
AMCOR FINANCE (USA) INC Corporates Fixed Income 1993859.49 0.1 US02343UAG04 2.2 Apr 28, 2026 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1991773.72 0.1 US02665WBH34 2.61 Sep 09, 2026 2.3
TD SYNNEX CORP Corporates Fixed Income 1991156.68 0.1 US87162WAF77 2.55 Aug 09, 2026 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1982164.69 0.1 US86562MDA53 2.35 Jul 13, 2026 5.88
SEMPRA Corporates Fixed Income 1981365.02 0.1 US816851BQ16 2.36 Aug 01, 2026 5.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1979931.73 0.1 US693475BB04 2.58 Aug 13, 2026 1.15
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 1978664.96 0.1 US84756NAH26 2.63 Oct 15, 2026 3.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 1973879.49 0.1 US91324PDW95 2.03 Jan 15, 2026 1.25
PHILLIPS 66 Corporates Fixed Income 1962691.74 0.1 US718546AZ72 2.12 Feb 15, 2026 1.3
JPMORGAN CHASE & CO Corporates Fixed Income 1946389.09 0.1 US059438AH41 2.55 Oct 15, 2026 7.63
HP INC Corporates Fixed Income 1944652.01 0.1 US40434LAF22 2.42 Jun 17, 2026 1.45
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 1942310.7 0.1 US254709AP32 1.95 Jan 30, 2026 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1936789.69 0.1 US89236THW80 2.03 Jan 09, 2026 0.8
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1932974.41 0.1 US579780AR81 2.13 Feb 15, 2026 0.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1931035.32 0.1 US74460DAG43 2.8 Nov 09, 2026 1.5
REPUBLIC SERVICES INC Corporates Fixed Income 1928800.71 0.1 US760759AR19 2.36 Jul 01, 2026 2.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1922049.69 0.1 US797440BU77 2.29 May 15, 2026 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 1917524.08 0.1 US03027XAJ90 1.96 Feb 15, 2026 4.4
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1916269.05 0.1 US025816DC04 1.98 Feb 13, 2026 4.9
SABRA HEALTH CARE LP Corporates Fixed Income 1910706.62 0.1 US14162VAB27 2.38 Aug 15, 2026 5.13
THOMSON REUTERS CORPORATION Corporates Fixed Income 1906740.52 0.1 US884903BV64 2.25 May 15, 2026 3.35
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1898346.37 0.1 US67103HAE71 2.08 Mar 15, 2026 3.55
EQUINIX INC Corporates Fixed Income 1897849.01 0.1 US29444UBD72 2.76 Nov 18, 2026 2.9
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1896725.36 0.1 US636180BQ36 1.89 Jan 15, 2026 5.5
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1895941.75 0.1 US369550AX61 2.54 Aug 15, 2026 2.13
ROSS STORES INC Corporates Fixed Income 1894276.99 0.1 US778296AF07 2.28 Apr 15, 2026 0.88
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1879810.26 0.1 US49327V2A11 2.31 May 20, 2026 3.4
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 1877596.49 0.09 US03939CAA18 2.69 Dec 15, 2026 4.01
CONAGRA BRANDS INC Corporates Fixed Income 1875431.24 0.09 US205887CJ91 2.56 Oct 01, 2026 5.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1874420.02 0.09 US502431AL33 2.69 Dec 15, 2026 3.85
BROOKFIELD FINANCE INC Corporates Fixed Income 1867087.53 0.09 US11271LAA08 2.26 Jun 02, 2026 4.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 1866901.58 0.09 US30225VAL18 2.34 Jul 01, 2026 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1866783.47 0.09 US24422EWX39 2.29 Jun 08, 2026 4.75
DOMINION ENERGY INC Corporates Fixed Income 1865938.55 0.09 US25746UDJ51 2.27 Apr 15, 2026 1.45
KROGER CO Corporates Fixed Income 1862844.27 0.09 US501044DC24 1.97 Feb 01, 2026 3.5
GOLUB CAPITAL BDC INC. Corporates Fixed Income 1862444.46 0.09 US38173MAB81 2.56 Aug 24, 2026 2.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1858923.54 0.09 US74460WAA53 2.13 Feb 15, 2026 0.88
VONTIER CORP Corporates Fixed Income 1850695.55 0.09 US928881AB78 2.22 Apr 01, 2026 1.8
CNA FINANCIAL CORP Corporates Fixed Income 1841892.73 0.09 US126117AT75 1.98 Mar 01, 2026 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 1841643.34 0.09 US03027XBR08 2.66 Sep 15, 2026 1.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1839272.47 0.09 US808513CG89 2.41 Aug 24, 2026 5.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1838206.68 0.09 US00774MAL90 2.13 Apr 03, 2026 4.45
FMC CORPORATION Corporates Fixed Income 1829934.1 0.09 US302491AW57 2.24 May 18, 2026 5.15
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1824651.86 0.09 US883556CZ38 2.72 Dec 05, 2026 5.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1815771.94 0.09 US50540RAX08 2.39 Jun 01, 2026 1.55
LENNAR CORPORATION Corporates Fixed Income 1811624.48 0.09 US526057CT92 2.04 Jun 01, 2026 5.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1808579.81 0.09 US12592BAL80 2.01 Jan 15, 2026 1.88
HYATT HOTELS CORP Corporates Fixed Income 1806430.77 0.09 US448579AF96 2.01 Mar 15, 2026 4.85
UNITED PARCEL SERVICE INC Corporates Fixed Income 1804874.51 0.09 US911312AY27 2.76 Nov 15, 2026 2.4
OWL ROCK CAPITAL CORP Corporates Fixed Income 1793221.91 0.09 US69121KAD63 1.95 Jan 15, 2026 4.25
NASDAQ INC Corporates Fixed Income 1790985.04 0.09 US631103AG34 2.3 Jun 30, 2026 3.85
STARBUCKS CORPORATION Corporates Fixed Income 1785018.69 0.09 US855244AK58 2.35 Jun 15, 2026 2.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1782114.7 0.09 US202795JH45 2.34 Jun 15, 2026 2.55
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 1772692.05 0.09 US83088MAK80 2.38 Jun 01, 2026 1.8
MAIN STREET CAPITAL CORP Corporates Fixed Income 1770695.91 0.09 US56035LAE48 2.43 Jul 14, 2026 3.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1770203.25 0.09 US05724BAD10 2.85 Dec 15, 2026 2.06
WEC ENERGY GROUP INC Corporates Fixed Income 1762480.33 0.09 US92939UAM80 2.48 Sep 12, 2026 5.6
COLGATE-PALMOLIVE CO Corporates Fixed Income 1761324.26 0.09 US194162AQ62 2.08 Mar 02, 2026 4.8
XCEL ENERGY INC Corporates Fixed Income 1759689.01 0.09 US98389BAU44 2.7 Dec 01, 2026 3.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1752153.58 0.09 US459200KW06 2.02 Feb 06, 2026 4.5
WALT DISNEY CO Corporates Fixed Income 1743355.57 0.09 US254687DK97 2.69 Nov 15, 2026 3.38
FORTINET INC Corporates Fixed Income 1737055.67 0.09 US34959EAA73 2.2 Mar 15, 2026 1.0
VENTAS REALTY LP Corporates Fixed Income 1730916.66 0.09 US92277GAG29 1.9 Jan 15, 2026 4.13
BOEING CO Corporates Fixed Income 1721864.97 0.09 US097023BR56 2.37 Jun 15, 2026 2.25
WESTERN UNION CO/THE Corporates Fixed Income 1720804.65 0.09 US959802AZ22 2.19 Mar 15, 2026 1.35
FMC CORPORATION Corporates Fixed Income 1713630.87 0.09 US302491AT29 2.62 Oct 01, 2026 3.2
CENTERPOINT ENERGY INC Corporates Fixed Income 1710679.4 0.09 US15189TBA43 2.39 Jun 01, 2026 1.45
XYLEM INC/NY Corporates Fixed Income 1702007.97 0.09 US98419MAJ99 2.67 Nov 01, 2026 3.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1695147.81 0.09 US879360AC98 2.22 Apr 01, 2026 1.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1694329.81 0.09 US74456QBR65 2.61 Sep 15, 2026 2.25
GOLDMAN SACHS BDC INC Corporates Fixed Income 1689443.84 0.09 US38147UAD90 1.99 Jan 15, 2026 2.88
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1684133.68 0.09 US020002BD26 2.74 Dec 15, 2026 3.28
TEXAS INSTRUMENTS INC Corporates Fixed Income 1681068.89 0.08 US882508BK94 2.67 Sep 15, 2026 1.13
KIMCO REALTY OP LLC Corporates Fixed Income 1679097.82 0.08 US49446RAP47 2.63 Oct 01, 2026 2.8
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1675729.73 0.08 US11133TAC71 2.34 Jun 27, 2026 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1673696.88 0.08 US24422EVR79 2.43 Jun 17, 2026 1.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1667649.45 0.08 US24422EVB28 2.63 Sep 14, 2026 2.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1667539.28 0.08 US842434CQ33 2.34 Jun 15, 2026 2.6
PROCTER & GAMBLE CO Corporates Fixed Income 1657117.19 0.08 US742718FY05 2.0 Jan 26, 2026 4.1
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1652957.26 0.08 US174610AR61 2.47 Jul 27, 2026 2.85
SYNCHRONY FINANCIAL Corporates Fixed Income 1645892.51 0.08 US87165BAL71 2.45 Aug 04, 2026 3.7
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1634172.89 0.08 US478375AR95 1.99 Feb 14, 2026 3.9
VENTAS REALTY LP Corporates Fixed Income 1629415.9 0.08 US92277GAJ67 2.65 Oct 15, 2026 3.25
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1627367.17 0.08 US902133AT46 1.99 Feb 15, 2026 3.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 1624958.92 0.08 US775109BF74 2.74 Nov 15, 2026 2.9
CELANESE US HOLDINGS LLC Corporates Fixed Income 1612342.19 0.08 US15089QAK04 2.55 Aug 05, 2026 1.4
AUTOZONE INC Corporates Fixed Income 1606133.86 0.08 US053332AT96 2.2 Apr 21, 2026 3.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1605973.25 0.08 US13607LSL89 2.36 Jul 17, 2026 5.62
ENBRIDGE INC Corporates Fixed Income 1586837.85 0.08 US29250NBH70 2.71 Oct 04, 2026 1.6
HERSHEY COMPANY THE Corporates Fixed Income 1581541.33 0.08 US427866AX66 2.52 Aug 15, 2026 2.3
ARCELORMITTAL SA Corporates Fixed Income 1579444.49 0.08 US03938LBA17 2.1 Mar 11, 2026 4.55
LEGG MASON INC Corporates Fixed Income 1577527.51 0.08 US524901AV77 2.11 Mar 15, 2026 4.75
JABIL INC Corporates Fixed Income 1567589.35 0.08 US466313AL75 2.26 Apr 15, 2026 1.7
GXO LOGISTICS INC Corporates Fixed Income 1557143.24 0.08 US36262GAB77 2.48 Jul 15, 2026 1.65
HUBBELL INCORPORATED Corporates Fixed Income 1549493.65 0.08 US443510AG72 2.05 Mar 01, 2026 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1546534.47 0.08 US74456QCF19 2.2 Mar 15, 2026 0.95
WILLIAMS COMPANIES INC Corporates Fixed Income 1543571.53 0.08 US969457CH11 2.06 Mar 02, 2026 5.4
STEEL DYNAMICS INC Corporates Fixed Income 1540755.06 0.08 US858119BF68 1.43 Dec 15, 2026 5.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 1537815.4 0.08 US44107TAW62 1.94 Feb 01, 2026 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 1535799.76 0.08 US907818GE22 2.01 Feb 21, 2026 4.75
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1528337.88 0.08 US845437BS08 2.18 Mar 15, 2026 1.65
ENEL AMERICAS SA Corporates Fixed Income 1526812.23 0.08 US29274FAF18 2.62 Oct 25, 2026 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1516488.9 0.08 US06406RAV96 2.75 Oct 15, 2026 1.05
RYDER SYSTEM INC Corporates Fixed Income 1515481.96 0.08 US78355HKP37 2.8 Dec 01, 2026 2.9
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1511592.34 0.08 US05348EAX76 2.26 May 11, 2026 2.95
ESSEX PORTFOLIO LP Corporates Fixed Income 1510880.61 0.08 US29717PAQ00 2.17 Apr 15, 2026 3.38
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 1507722.64 0.08 US874054AJ85 2.15 Mar 28, 2026 5.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1501408.71 0.08 US75513ECQ26 2.02 Feb 27, 2026 5.0
KENVUE INC Corporates Fixed Income 1490069.56 0.08 US49177JAD46 2.1 Mar 22, 2026 5.35
AUTOZONE INC Corporates Fixed Income 1479939.85 0.07 US053332BE19 2.38 Jul 15, 2026 5.05
ERP OPERATING LP Corporates Fixed Income 1478333.31 0.07 US26884ABF93 2.7 Nov 01, 2026 2.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1476479.73 0.07 US842400HW63 2.28 Jun 01, 2026 4.9
NUTRIEN LTD Corporates Fixed Income 1476039.92 0.07 US67077MAE84 2.69 Dec 15, 2026 4.0
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1474198.16 0.07 US410867AF22 2.11 Apr 15, 2026 4.5
ONEOK INC Corporates Fixed Income 1466915.24 0.07 US682680BD48 1.88 Jan 15, 2026 5.85
AFLAC INCORPORATED Corporates Fixed Income 1447404.06 0.07 US001055BK72 2.19 Mar 15, 2026 1.13
VOYA FINANCIAL INC Corporates Fixed Income 1446117.32 0.07 US929089AB68 2.34 Jun 15, 2026 3.65
PEPSICO INC Corporates Fixed Income 1438599.78 0.07 US713448FW39 2.65 Nov 10, 2026 5.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 1435880.93 0.07 US29364WAY49 2.65 Oct 01, 2026 2.4
ELECTRONIC ARTS INC Corporates Fixed Income 1424918.53 0.07 US285512AD11 1.94 Mar 01, 2026 4.8
CITIZENS BANK NA MTN Corporates Fixed Income 1424356.31 0.07 US17401QAU58 2.05 Feb 18, 2026 3.75
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1421498.11 0.07 US456873AE85 2.12 Mar 21, 2026 3.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1421110.15 0.07 US494368BU61 2.08 Feb 15, 2026 2.75
PROLOGIS LP Corporates Fixed Income 1419846.22 0.07 US74340XBU46 2.34 Jun 30, 2026 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1413777.75 0.07 US927804FV18 2.73 Nov 15, 2026 2.95
PHILLIPS 66 CO Corporates Fixed Income 1412638.23 0.07 US718547AF91 2.57 Oct 01, 2026 3.55
AT&T INC Corporates Fixed Income 1407598.59 0.07 US00206RHT23 1.9 Jan 15, 2026 3.88
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 1400892.31 0.07 US00115AAE91 2.76 Dec 01, 2026 3.1
OWENS CORNING Corporates Fixed Income 1380486.27 0.07 US690742AF87 2.47 Aug 15, 2026 3.4
DOMINION RESOURCES INC/VA Corporates Fixed Income 1373864.49 0.07 US25746UCK34 2.51 Aug 15, 2026 2.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1361400.51 0.07 US29379VCC54 1.94 Jan 10, 2026 5.05
ELEVANCE HEALTH INC Corporates Fixed Income 1360634.76 0.07 US28622HAA95 1.07 Feb 08, 2026 4.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1353630.5 0.07 US24422ETH26 2.36 Jun 10, 2026 2.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1351922.4 0.07 US808513AM75 2.0 Feb 13, 2026 3.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1339778.59 0.07 US14913R2Q92 2.67 Sep 14, 2026 1.15
KEURIG DR PEPPER INC Corporates Fixed Income 1339449.17 0.07 US26138EAU38 2.59 Sep 15, 2026 2.55
BANK OF AMERICA CORP Corporates Fixed Income 1339114.4 0.07 US59022CAB90 2.51 Sep 15, 2026 6.22
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1336315.5 0.07 US14913R3B15 1.93 Jan 06, 2026 4.8
DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 1334422.65 0.07 US25466AAE10 2.11 Mar 13, 2026 4.25
PROLOGIS LP Corporates Fixed Income 1334300.03 0.07 US74340XBK63 2.59 Oct 01, 2026 3.25
ITC HOLDINGS CORP Corporates Fixed Income 1330477.48 0.07 US465685AK11 2.34 Jun 30, 2026 3.25
PROSPECT CAPITAL CORP Corporates Fixed Income 1328402.25 0.07 US74348TAU60 1.99 Jan 22, 2026 3.71
SIERRA PACIFIC POWER COMPANY Corporates Fixed Income 1326759.97 0.07 US826418BM64 2.25 May 01, 2026 2.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1323664.19 0.07 US824348BF22 1.89 Jan 15, 2026 3.95
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1322430.92 0.07 US845437BP68 2.63 Oct 01, 2026 2.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 1321164.97 0.07 US573874AC88 2.26 Apr 15, 2026 1.65
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 1314022.17 0.07 US14912L6T33 2.53 Aug 09, 2026 2.4
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1312167.1 0.07 US22003BAL09 2.17 Mar 15, 2026 2.25
TEXTRON INC Corporates Fixed Income 1298238.5 0.07 US883203BW05 2.05 Mar 15, 2026 4.0
FEDERAL REALTY OP LP Corporates Fixed Income 1294849.88 0.07 US313747BB27 2.12 Feb 15, 2026 1.25
KINDER MORGAN INC Corporates Fixed Income 1292091.97 0.07 US49456BAU52 2.81 Nov 15, 2026 1.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1289974.86 0.07 US74251VAM46 2.73 Nov 15, 2026 3.1
SITE CENTERS CORP Corporates Fixed Income 1287682.28 0.07 US23317HAE27 1.95 Feb 01, 2026 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1287040.84 0.07 US015271AP43 2.17 Apr 15, 2026 3.8
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1286663.0 0.07 US67103HAM97 2.65 Nov 20, 2026 5.75
TANGER PROPERTIES LP Corporates Fixed Income 1282618.51 0.06 US875484AJ66 2.55 Sep 01, 2026 3.13
ALTRIA GROUP INC Corporates Fixed Income 1278737.11 0.06 US02209SAU78 2.59 Sep 16, 2026 2.63
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1277952.97 0.06 US69371RS496 2.16 Mar 30, 2026 4.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1275313.48 0.06 US24422EVW64 2.74 Oct 13, 2026 1.3
SOUTHERN POWER COMPANY Corporates Fixed Income 1266932.69 0.06 US843646AW05 2.04 Jan 15, 2026 0.9
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 1262644.1 0.06 US759351AM18 2.51 Sep 15, 2026 3.95
WP CAREY INC Corporates Fixed Income 1251970.94 0.06 US92936UAE91 2.53 Oct 01, 2026 4.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1249542.54 0.06 US571903BM43 2.49 Sep 15, 2026 5.45
CONSTELLATION BRANDS INC Corporates Fixed Income 1247035.18 0.06 US21036PBN78 0.76 Feb 02, 2026 5.0
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 1245199.48 0.06 US69120VAM37 2.62 Sep 23, 2026 3.13
CUBESMART LP Corporates Fixed Income 1240114.62 0.06 US22966RAD89 2.53 Sep 01, 2026 3.13
EVERSOURCE ENERGY Corporates Fixed Income 1236665.21 0.06 US30040WAN83 2.58 Aug 15, 2026 1.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1232196.95 0.06 US24422EXD65 2.52 Sep 08, 2026 5.15
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1228262.47 0.06 US892331AP43 2.32 Jul 13, 2026 5.28
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1223064.25 0.06 US902133AZ06 2.03 Feb 13, 2026 4.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 1216231.74 0.06 US844741BC18 2.74 Nov 15, 2026 3.0
UNITED AIRLINES 2014-2 CLASS A PAS Corporates Fixed Income 1213612.05 0.06 US90932QAA40 2.2 Mar 03, 2028 3.75
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1203031.76 0.06 US059165EG13 2.52 Aug 15, 2026 2.4
BANK OF MONTREAL Corporates Fixed Income 1201706.8 0.06 US06368LC537 2.77 Dec 11, 2026 5.27
BAIDU INC Corporates Fixed Income 1185983.6 0.06 US056752AS75 2.24 Apr 09, 2026 1.72
DEUTSCHE BANK AG Corporates Fixed Income 1172219.24 0.06 US25152R2Y86 1.96 Jan 13, 2026 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1167205.8 0.06 US015271AH27 1.88 Jan 15, 2026 4.3
AFLAC INCORPORATED Corporates Fixed Income 1156340.58 0.06 US001055AQ51 2.65 Oct 15, 2026 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1156261.74 0.06 US251526BZ10 1.96 Jan 13, 2026 4.1
REALTY INCOME CORPORATION Corporates Fixed Income 1152346.45 0.06 US756109AZ71 2.2 Mar 15, 2026 0.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1152205.43 0.06 US89115A2K70 1.93 Jan 09, 2026 5.1
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1151255.74 0.06 US534187BF54 2.76 Dec 12, 2026 3.63
GATX CORPORATION Corporates Fixed Income 1148610.23 0.06 US361448AY97 2.56 Sep 15, 2026 3.25
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1138316.63 0.06 US59523UAT43 2.67 Sep 15, 2026 1.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1121013.11 0.06 US89115A2V36 2.77 Dec 11, 2026 5.26
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1120130.38 0.06 US63743HFK32 2.63 Nov 13, 2026 5.6
AMEREN CORPORATION Corporates Fixed Income 1113192.41 0.06 US023608AG75 2.01 Feb 15, 2026 3.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1107794.43 0.06 US15189XAQ16 2.57 Sep 01, 2026 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1106799.84 0.06 US842400GV99 2.08 Feb 01, 2026 1.2
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1102468.91 0.06 US69371RR324 2.35 May 11, 2026 1.1
CONOPCO INC Corporates Fixed Income 1093183.78 0.06 US126149AD59 2.64 Dec 15, 2026 7.25
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1071768.63 0.05 US05684BAB36 2.13 Mar 10, 2026 2.95
VORNADO REALTY LP Corporates Fixed Income 1070657.54 0.05 US929043AK39 2.38 Jun 01, 2026 2.15
BLACK HILLS CORPORATION Corporates Fixed Income 1057063.03 0.05 US092113AL30 1.84 Jan 15, 2026 3.95
HOME DEPOT INC Corporates Fixed Income 1055008.24 0.05 US437076CV20 2.56 Sep 30, 2026 4.95
AGL CAPITAL CORPORATION Corporates Fixed Income 1050999.85 0.05 US001192AM59 2.31 Jun 15, 2026 3.25
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 1046356.25 0.05 US06418JAA97 2.76 Dec 07, 2026 5.35
SPIRIT REALTY LP Corporates Fixed Income 1041097.76 0.05 US84861TAC27 2.48 Sep 15, 2026 4.45
FLOWERS FOODS INC Corporates Fixed Income 1038332.2 0.05 US343498AB75 2.58 Oct 01, 2026 3.5
NNN REIT INC Corporates Fixed Income 1033746.09 0.05 US637417AJ54 2.73 Dec 15, 2026 3.6
CENTERPOINT ENERGY INC Corporates Fixed Income 1032103.0 0.05 US15189TBF30 2.44 Aug 10, 2026 5.25
PROSPECT CAPITAL CORP Corporates Fixed Income 1021064.28 0.05 US74348TAV44 2.75 Nov 15, 2026 3.36
ARROW ELECTRONICS INC Corporates Fixed Income 1020910.12 0.05 US04273WAD39 0.55 Mar 01, 2026 6.13
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1019732.49 0.05 US00846UAK79 2.58 Sep 22, 2026 3.05
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1017547.21 0.05 US63743HFH03 2.07 Mar 13, 2026 4.45
BHP BILLITON FINANCE Corporates Fixed Income 1012927.56 0.05 US055450AH34 2.04 Mar 01, 2026 6.42
UBS AG (LONDON BRANCH) Corporates Fixed Income 1005597.7 0.05 US902674ZZ69 2.4 Jun 01, 2026 1.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1004613.14 0.05 US83012AAA79 2.5 Aug 01, 2026 2.5
BARINGS BDC INC Corporates Fixed Income 1000454.43 0.05 US06759LAC72 2.78 Nov 23, 2026 3.3
KITE REALTY GROUP LP Corporates Fixed Income 995398.67 0.05 US49803XAA19 2.59 Oct 01, 2026 4.0
HERCULES CAPITAL INC Corporates Fixed Income 993650.15 0.05 US427096AH50 2.62 Sep 16, 2026 2.63
INGREDION INC Corporates Fixed Income 993256.8 0.05 US457187AB87 2.59 Oct 01, 2026 3.2
UNITED AIRLINES 2020-1 CLASS B PAS Corporates Fixed Income 988146.5 0.05 US90932VAA35 1.76 Jul 15, 2027 4.88
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 985480.2 0.05 US636180BS91 2.57 Oct 01, 2026 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 979250.78 0.05 US78355HKS75 2.61 Sep 01, 2026 1.75
CAMDEN PROPERTY TRUST Corporates Fixed Income 978955.84 0.05 US133131BA99 2.6 Nov 03, 2026 5.85
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 975908.47 0.05 US05684BAC19 2.69 Oct 13, 2026 2.55
AT&T INC Corporates Fixed Income 968020.67 0.05 US00206RHV78 2.4 Jul 15, 2026 2.95
GEORGIA POWER COMPANY Corporates Fixed Income 963815.36 0.05 US373334KE00 2.14 Apr 01, 2026 3.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 944641.23 0.05 US05348EAY59 2.65 Oct 15, 2026 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 942465.53 0.05 US02665WEK36 2.35 Jul 07, 2026 5.25
PEPSICO INC Corporates Fixed Income 941137.99 0.05 US713448FQ60 1.99 Feb 13, 2026 4.55
EVERSOURCE ENERGY Corporates Fixed Income 933387.77 0.05 US30040WAV00 2.27 May 15, 2026 4.75
UDR INC MTN Corporates Fixed Income 915755.05 0.05 US90265EAL48 2.54 Sep 01, 2026 2.95
AT&T INC Corporates Fixed Income 909714.84 0.05 US00206RMP46 0.45 Feb 20, 2026 5.54
WACHOVIA CORPORATION Corporates Fixed Income 909028.35 0.05 US337358BH79 2.35 Aug 01, 2026 7.57
CMS ENERGY CORPORATION Corporates Fixed Income 892165.79 0.05 US125896BQ27 2.28 May 15, 2026 3.0
GENPACT LUXEMBOURG SARL Corporates Fixed Income 838849.18 0.04 US37190AAA79 2.25 Apr 10, 2026 1.75
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 815418.57 0.04 US49327M3G70 1.97 Jan 26, 2026 4.7
VALERO ENERGY CORPORATION Corporates Fixed Income 810688.39 0.04 US91913YAU47 2.54 Sep 15, 2026 3.4
EPR PROPERTIES Corporates Fixed Income 771822.57 0.04 US26884UAC36 2.68 Dec 15, 2026 4.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 771466.64 0.04 US89352HBE80 0.54 Mar 09, 2026 6.2
PROVIDENCE ST JOSEPH HEALTH OBLIGA Corporates Fixed Income 757722.39 0.04 US743756AB40 2.63 Oct 01, 2026 2.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 751141.73 0.04 US958254AF13 2.26 Jul 01, 2026 4.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 710507.18 0.04 US24422EWT27 2.07 Mar 03, 2026 5.05
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 697840.76 0.04 US723787AT45 2.03 Jan 15, 2026 1.13
JD.COM INC Corporates Fixed Income 646898.61 0.03 US47215PAC05 2.25 Apr 29, 2026 3.88
DIAGEO CAPITAL PLC Corporates Fixed Income 638954.59 0.03 US25243YBK47 2.54 Oct 05, 2026 5.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 581947.26 0.03 US883556CV24 2.41 Aug 10, 2026 4.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 580832.15 0.03 US69371RS728 2.69 Nov 09, 2026 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 568264.54 0.03 US02665WEC10 1.94 Jan 12, 2026 4.75
AMPHENOL CORPORATION Corporates Fixed Income 520711.61 0.03 US032095AM37 2.15 Mar 30, 2026 4.75
CIGNA GROUP Corporates Fixed Income 480413.28 0.02 US125523CR91 0.68 Mar 15, 2026 5.68
REALTY INCOME CORPORATION Corporates Fixed Income 472103.41 0.02 US756109BQ63 0.86 Jan 13, 2026 5.05
WESTAR ENERGY INC Corporates Fixed Income 435762.37 0.02 US95709TAN00 2.39 Jul 01, 2026 2.55
UNITED AIRLINES INC 2014-1-A Corporates Fixed Income 418400.64 0.02 US90932PAA66 1.96 Apr 11, 2026 4.0
HUMANA INC Corporates Fixed Income 410541.74 0.02 US444859BW11 0.52 Mar 13, 2026 5.7
ENBRIDGE INC Corporates Fixed Income 374822.03 0.02 US29250NBQ79 0.66 Mar 08, 2026 5.97
BLUE OWL CAPITAL CORPORATION II 144A Corporates Fixed Income 272101.94 0.01 US69121DAB64 2.56 Nov 15, 2026 8.45
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 268117.1 0.01 US42824CBM01 0.57 Apr 01, 2026 6.1
AMGEN INC Corporates Fixed Income 227275.14 0.01 US031162DN74 0.86 Mar 02, 2026 5.51
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 189397.79 0.01 US69371RS561 2.45 Aug 10, 2026 5.05
MAGNA INTERNATIONAL INC Corporates Fixed Income 157130.14 0.01 US559222AX24 0.51 Mar 21, 2026 5.98
STANLEY BLACK & DECKER INC Corporates Fixed Income 127190.96 0.01 US854502AS01 0.39 Mar 06, 2026 6.27
VULCAN MATERIALS COMPANY Corporates Fixed Income 104029.67 0.01 US929160BA60 0.92 Mar 01, 2026 5.8
MUNICH RE AMERICA CORP Corporates Fixed Income 99302.19 0.01 US029163AD49 2.63 Dec 15, 2026 7.45
UPMC Corporates Fixed Income 92231.09 0.0 US90320WAF05 2.25 Apr 15, 2026 1.8
MCKESSON CORP Corporates Fixed Income 86266.47 0.0 US581557BS37 0.58 Feb 15, 2026 5.25
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 34151.98 0.0 US02377AAA60 2.32 Oct 01, 2026 3.7
USD CASH Cash and/or Derivatives Cash -12468567.4 -0.63 nan 0.0 nan 0.0
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