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 584 securities.

Note: The data shown here is as of date Jun 01, 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 25446999.96 1.57 US0669224778 0.01 nan 5.15
DELL INTERNATIONAL LLC Corporates Fixed Income 14640678.29 0.91 US24703TAD81 2.55 Jun 15, 2026 6.02
BOEING CO Corporates Fixed Income 13815798.57 0.85 US097023DG73 2.44 Feb 04, 2026 2.2
ABBVIE INC Corporates Fixed Income 11994295.75 0.74 US00287YBV02 3.22 Nov 21, 2026 2.95
MICROSOFT CORPORATION Corporates Fixed Income 10802795.6 0.67 US594918BR43 2.94 Aug 08, 2026 2.4
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 10721904.62 0.66 US03522AAG58 2.39 Feb 01, 2026 3.65
WELLS FARGO & COMPANY Corporates Fixed Income 10576302.35 0.65 US949746SH57 3.17 Oct 23, 2026 3.0
WELLS FARGO & COMPANY Corporates Fixed Income 10413218.49 0.64 US949746RW34 2.72 Apr 22, 2026 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 10341796.29 0.64 US00774MAV72 3.21 Oct 29, 2026 2.45
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 9649433.36 0.6 US716973AB84 2.71 May 19, 2026 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 9542154.87 0.59 US404280AW98 2.56 Mar 08, 2026 4.3
MORGAN STANLEY MTN Corporates Fixed Income 9304292.45 0.58 US61761J3R84 2.93 Jul 27, 2026 3.13
APPLE INC Corporates Fixed Income 9233611.64 0.57 US037833BY53 2.46 Feb 23, 2026 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9148175.12 0.57 US459200JZ55 2.77 May 15, 2026 3.3
MORGAN STANLEY MTN Corporates Fixed Income 9016728.98 0.56 US61746BDZ67 2.46 Jan 27, 2026 3.88
CITIGROUP INC Corporates Fixed Income 8946360.08 0.55 US172967KY63 3.1 Oct 21, 2026 3.2
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 8871194.34 0.55 US82481LAD10 3.02 Sep 23, 2026 3.2
GILEAD SCIENCES INC Corporates Fixed Income 8822754.56 0.55 US375558BF95 2.47 Mar 01, 2026 3.65
ORACLE CORPORATION Corporates Fixed Income 8682721.56 0.54 US68389XBM65 2.88 Jul 15, 2026 2.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8628479.52 0.53 US38145GAH39 2.95 Nov 16, 2026 3.5
AMAZON.COM INC Corporates Fixed Income 8375096.86 0.52 US023135BX34 2.84 May 12, 2026 1.0
AT&T INC Corporates Fixed Income 8231013.74 0.51 US00206RML32 2.61 Mar 25, 2026 1.7
BARCLAYS PLC Corporates Fixed Income 8085852.16 0.5 US06738EAN58 2.4 Jan 12, 2026 4.38
JPMORGAN CHASE & CO Corporates Fixed Income 7940079.14 0.49 US46625HRV41 3.06 Oct 01, 2026 2.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 7937154.61 0.49 US94974BFY11 2.74 Jun 03, 2026 4.1
BERKSHIRE HATHAWAY INC Corporates Fixed Income 7907800.61 0.49 US084670BS67 2.53 Mar 15, 2026 3.13
ORACLE CORPORATION Corporates Fixed Income 7856542.03 0.49 US68389XCC74 2.68 Mar 25, 2026 1.65
CHEVRON CORP Corporates Fixed Income 7809231.98 0.48 US166764BL33 2.71 May 16, 2026 2.95
BANK OF AMERICA CORP Corporates Fixed Income 7762434.54 0.48 US06051GFX25 2.7 Apr 19, 2026 3.5
COMCAST CORPORATION Corporates Fixed Income 7694479.2 0.48 US20030NBS99 2.5 Mar 01, 2026 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7376870.74 0.46 US606822AD62 2.55 Mar 01, 2026 3.85
EXXON MOBIL CORP Corporates Fixed Income 7357230.09 0.45 US30231GAT94 2.5 Mar 01, 2026 3.04
JPMORGAN CHASE & CO Corporates Fixed Income 6945489.39 0.43 US46625HQW33 2.58 Apr 01, 2026 3.3
WESTERN DIGITAL CORPORATION Corporates Fixed Income 6916238.19 0.43 US958102AM75 2.42 Feb 15, 2026 4.75
ALPHABET INC Corporates Fixed Income 6910499.65 0.43 US02079KAC18 2.99 Aug 15, 2026 2.0
MORGAN STANLEY MTN Corporates Fixed Income 6800891.1 0.42 US6174467Y92 2.99 Sep 08, 2026 4.35
HSBC HOLDINGS PLC Corporates Fixed Income 6800474.62 0.42 US404280BB43 2.78 May 25, 2026 3.9
VIATRIS INC Corporates Fixed Income 6785156.11 0.42 US62854AAN46 2.71 Jun 15, 2026 3.95
APPLE INC Corporates Fixed Income 6582512.2 0.41 US037833EB24 2.6 Feb 08, 2026 0.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 6519181.97 0.4 US06051GFU85 2.54 Mar 03, 2026 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6501331.36 0.4 US86562MAF77 2.92 Jul 14, 2026 2.63
JOHNSON & JOHNSON Corporates Fixed Income 6383107.73 0.39 US478160BY94 2.54 Mar 01, 2026 2.45
APPLE INC Corporates Fixed Income 6320041.04 0.39 US037833BZ29 2.92 Aug 04, 2026 2.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6291245.27 0.39 US110122CN68 2.76 Jun 15, 2026 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6227799.9 0.39 US92343VGG32 2.68 Mar 20, 2026 1.45
CITIGROUP INC Corporates Fixed Income 6224784.35 0.38 US172967KG57 2.43 Jan 12, 2026 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 6137674.7 0.38 US46625HJZ47 3.2 Dec 15, 2026 4.13
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 6078733.48 0.38 US694308JP35 2.42 Jan 01, 2026 3.15
ABBVIE INC Corporates Fixed Income 6042427.16 0.37 US00287YAY59 2.7 May 14, 2026 3.2
BARCLAYS PLC Corporates Fixed Income 6037311.66 0.37 US06738EAP07 2.7 May 12, 2026 5.2
FISERV INC Corporates Fixed Income 6003951.37 0.37 US337738AT51 2.82 Jul 01, 2026 3.2
MOLSON COORS BREWING CO Corporates Fixed Income 5941265.85 0.37 US60871RAG56 2.85 Jul 15, 2026 3.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 5885990.12 0.36 US842587CV72 2.79 Jul 01, 2026 3.25
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5869789.88 0.36 US822582BT82 2.78 May 10, 2026 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5838467.34 0.36 US92343VDD38 3.01 Aug 15, 2026 2.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5824197.99 0.36 US38143U8H71 2.46 Feb 25, 2026 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5797180.3 0.36 US86562MCH16 3.15 Sep 17, 2026 1.4
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 5760480.07 0.36 US225433AR25 2.65 Apr 17, 2026 4.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 5693713.73 0.35 US50077LAD82 2.77 Jun 01, 2026 3.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 5677631.93 0.35 US58013MEY66 2.38 Jan 30, 2026 3.7
CVS HEALTH CORP Corporates Fixed Income 5671190.69 0.35 US126650CU24 2.78 Jun 01, 2026 2.88
WESTPAC BANKING CORP Corporates Fixed Income 5504746.17 0.34 US961214CX95 2.78 May 13, 2026 2.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 5476915.85 0.34 US06051GFL86 3.11 Oct 22, 2026 4.25
CITIGROUP INC Corporates Fixed Income 5472461.96 0.34 US172967KN09 2.73 May 01, 2026 3.4
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 5460932.83 0.34 US785592AV86 2.45 Jun 30, 2026 5.88
APPLE INC Corporates Fixed Income 5450148.14 0.34 US037833DN70 3.07 Sep 11, 2026 2.05
ABBOTT LABORATORIES Corporates Fixed Income 5448441.31 0.34 US002824BF69 3.14 Nov 30, 2026 3.75
DELL INTERNATIONAL LLC Corporates Fixed Income 5442251.19 0.34 US24703TAE64 2.95 Oct 01, 2026 4.9
T-MOBILE USA INC Corporates Fixed Income 5395512.83 0.33 US87264ABR59 2.47 Feb 15, 2026 2.25
JPMORGAN CHASE & CO Corporates Fixed Income 5333284.58 0.33 US46625HRS12 2.74 Jun 15, 2026 3.2
PFIZER INC Corporates Fixed Income 5315206.93 0.33 US717081EA70 3.26 Dec 15, 2026 3.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5098292.27 0.32 US78016EZQ33 2.8 Apr 27, 2026 1.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5052331.7 0.31 US780082AD52 2.44 Jan 27, 2026 4.65
HCA INC Corporates Fixed Income 5008562.38 0.31 US404119BT57 2.48 Jun 15, 2026 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4973820.83 0.31 US14913UAA88 2.74 May 15, 2026 4.35
BERRY GLOBAL INC Corporates Fixed Income 4887584.8 0.3 US08576PAH47 2.5 Jan 15, 2026 1.57
LOWES COMPANIES INC Corporates Fixed Income 4886112.37 0.3 US548661DM66 2.67 Apr 15, 2026 2.5
NATWEST GROUP PLC Corporates Fixed Income 4841879.42 0.3 US780097BA81 2.62 Apr 05, 2026 4.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4803750.6 0.3 US459200JG74 2.54 Feb 19, 2026 3.45
HCA INC Corporates Fixed Income 4788345.08 0.3 US404119BS74 2.17 Feb 15, 2026 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4756076.64 0.29 US86562MAC47 2.57 Mar 09, 2026 3.78
CHUBB INA HOLDINGS INC Corporates Fixed Income 4750241.98 0.29 US00440EAV92 2.65 May 03, 2026 3.35
SPRINT LLC Corporates Fixed Income 4710083.67 0.29 US85207UAK16 2.21 Mar 01, 2026 7.63
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 4705576.16 0.29 US893574AH62 2.18 Feb 01, 2026 7.85
MPLX LP Corporates Fixed Income 4668616.88 0.29 US55336VBR06 2.62 Mar 01, 2026 1.75
OMNICOM GROUP INC Corporates Fixed Income 4648459.32 0.29 US68217FAA03 2.6 Apr 15, 2026 3.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4635487.33 0.29 US63254AAS78 2.92 Jul 12, 2026 2.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4586159.81 0.28 US438516BL94 3.16 Nov 01, 2026 2.5
HSBC HOLDINGS PLC Corporates Fixed Income 4563042.23 0.28 US404280BH13 3.19 Nov 23, 2026 4.38
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 4489007.15 0.28 US22550L2G55 3.05 Aug 07, 2026 1.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4483611.72 0.28 US53944YAB92 2.59 Mar 24, 2026 4.65
MORGAN STANLEY BANK NA Corporates Fixed Income 4437059.07 0.27 US61690U4T48 2.62 Apr 21, 2026 4.75
COOPERATIEVE RABOBANK UA Corporates Fixed Income 4436009.4 0.27 US21684AAF30 2.88 Jul 21, 2026 3.75
BOEING CO Corporates Fixed Income 4419457.3 0.27 US097023DA04 2.5 Feb 01, 2026 2.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4419277.39 0.27 US14040HBK05 2.88 Jul 28, 2026 3.75
BANCO SANTANDER SA Corporates Fixed Income 4418666.89 0.27 US05964HAL96 2.68 Mar 25, 2026 1.85
HOME DEPOT INC Corporates Fixed Income 4414312.54 0.27 US437076BM30 2.58 Apr 01, 2026 3.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4410643.51 0.27 US89114TZG02 3.14 Sep 10, 2026 1.25
CITIGROUP INC Corporates Fixed Income 4410765.32 0.27 US172967KJ96 2.55 Mar 09, 2026 4.6
WALT DISNEY CO Corporates Fixed Income 4400041.31 0.27 US254687FV35 2.5 Jan 13, 2026 1.75
CISCO SYSTEMS INC Corporates Fixed Income 4390906.8 0.27 US17275RBL50 3.05 Sep 20, 2026 2.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4310850.27 0.27 US89114TZD70 2.88 Jun 03, 2026 1.2
US BANCORP MTN Corporates Fixed Income 4284466.44 0.26 US91159HHN35 2.94 Jul 22, 2026 2.38
MERCK & CO INC Corporates Fixed Income 4271671.69 0.26 US58933YAY14 2.64 Feb 24, 2026 0.75
PFIZER INC Corporates Fixed Income 4258351.22 0.26 US717081DV27 2.8 Jun 03, 2026 2.75
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 4240986.76 0.26 US55903VBG77 1.06 Mar 15, 2026 6.41
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4219534.67 0.26 US025816CM94 3.26 Nov 04, 2026 1.65
CIGNA GROUP Corporates Fixed Income 4197089.46 0.26 US125523BZ27 2.41 Feb 25, 2026 4.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4195183.5 0.26 US37045XDD57 2.5 Jan 08, 2026 1.25
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 4169011.87 0.26 US05530QAN07 2.69 Mar 25, 2026 1.67
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 4156678.84 0.26 US86562MAK62 3.16 Oct 19, 2026 3.01
AIR LEASE CORPORATION Corporates Fixed Income 4152078.59 0.26 US00914AAJ16 2.45 Jan 15, 2026 2.88
VMWARE INC Corporates Fixed Income 4143770.38 0.26 US928563AJ42 3.06 Aug 15, 2026 1.4
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4139633.79 0.26 US718172CY31 2.48 Feb 13, 2026 4.88
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4059112.57 0.25 US37045XBG07 2.39 Mar 01, 2026 5.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4006448.33 0.25 US539830BH11 2.34 Jan 15, 2026 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3996678.12 0.25 US86562MCT53 2.37 Jan 13, 2026 5.46
DUKE ENERGY CORP Corporates Fixed Income 3994559.94 0.25 US26441CAS44 3.01 Sep 01, 2026 2.65
ASTRAZENECA PLC Corporates Fixed Income 3948232.32 0.24 US046353AV09 2.76 Apr 08, 2026 0.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3938113.08 0.24 US24422EWP05 2.39 Jan 09, 2026 4.8
INTEL CORPORATION Corporates Fixed Income 3926630.53 0.24 US458140AU47 2.75 May 19, 2026 2.6
WALMART INC Corporates Fixed Income 3911705.74 0.24 US931142ER00 3.16 Sep 17, 2026 1.05
WESTPAC BANKING CORP Corporates Fixed Income 3887891.01 0.24 US961214DC40 3.01 Aug 19, 2026 2.7
ALTRIA GROUP INC Corporates Fixed Income 3884650.35 0.24 US02209SBC61 2.43 Feb 14, 2026 4.4
BANK OF MONTREAL MTN Corporates Fixed Income 3857326.33 0.24 US06368FAC32 3.15 Sep 15, 2026 1.25
BOOKING HOLDINGS INC Corporates Fixed Income 3821999.85 0.24 US741503AZ91 2.72 Jun 01, 2026 3.6
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3795720.34 0.23 US78016EZM29 2.55 Jan 20, 2026 0.88
BANK OF NOVA SCOTIA Corporates Fixed Income 3787252.95 0.23 US064159QE92 2.97 Aug 03, 2026 2.7
ARES CAPITAL CORPORATION Corporates Fixed Income 3771174.99 0.23 US04010LAZ67 2.42 Jan 15, 2026 3.88
EXXON MOBIL CORP Corporates Fixed Income 3768589.36 0.23 US30231GBD34 2.99 Aug 16, 2026 2.27
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3739203.67 0.23 US89114QCP19 2.51 Jan 06, 2026 0.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3728438.7 0.23 US10373QBE98 2.46 Feb 11, 2026 3.41
AMERICAN EXPRESS COMPANY Corporates Fixed Income 3703812.17 0.23 US025816CF44 2.77 May 20, 2026 3.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3647514.45 0.23 US808513BF16 2.68 Mar 11, 2026 0.9
T-MOBILE USA INC Corporates Fixed Income 3645591.62 0.23 US87264ABU88 2.56 Apr 15, 2026 2.63
TSMC ARIZONA CORP Corporates Fixed Income 3641146.88 0.23 US872898AA96 3.23 Oct 25, 2026 1.75
PAYPAL HOLDINGS INC Corporates Fixed Income 3627529.61 0.22 US70450YAD58 3.09 Oct 01, 2026 2.65
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3578712.94 0.22 US37045XDK90 2.88 Jun 10, 2026 1.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 3576991.56 0.22 US822582BX94 3.09 Sep 12, 2026 2.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3567246.24 0.22 US31620MBR60 2.64 Mar 01, 2026 1.15
NVIDIA CORPORATION Corporates Fixed Income 3523777.48 0.22 US67066GAE44 2.98 Sep 16, 2026 3.2
ILLINOIS TOOL WORKS INC Corporates Fixed Income 3514794.88 0.22 US452308AX78 3.19 Nov 15, 2026 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3509983.87 0.22 US86562MCD02 2.52 Jan 12, 2026 0.95
AMGEN INC Corporates Fixed Income 3472403.14 0.21 US031162CJ71 2.97 Aug 19, 2026 2.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 3468609.99 0.21 US91324PCV22 2.62 Mar 15, 2026 3.1
TARGET CORPORATION Corporates Fixed Income 3463760.81 0.21 US87612EBE59 2.72 Apr 15, 2026 2.5
NOMURA HOLDINGS INC Corporates Fixed Income 3459442.35 0.21 US65535HAW97 2.96 Jul 14, 2026 1.65
TJX COMPANIES INC Corporates Fixed Income 3434208.54 0.21 US872540AQ25 3.06 Sep 15, 2026 2.25
STRYKER CORPORATION Corporates Fixed Income 3434076.17 0.21 US863667AN16 2.52 Mar 15, 2026 3.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 3429173.28 0.21 US693475AX33 2.92 Jul 23, 2026 2.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3384711.93 0.21 US10373QAT76 2.67 May 04, 2026 3.12
REGAL REXNORD CORP 144A Corporates Fixed Income 3384025.89 0.21 US758750AC76 2.44 Feb 15, 2026 6.05
ACTIVISION BLIZZARD INC Corporates Fixed Income 3383114.88 0.21 US00507VAK52 2.98 Sep 15, 2026 3.4
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3342432.28 0.21 US892331AM12 2.7 Mar 25, 2026 1.34
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 3306248.95 0.2 US09261HAD98 3.27 Dec 15, 2026 2.63
BANK OF NOVA SCOTIA Corporates Fixed Income 3305519.6 0.2 US0641593U89 2.65 Mar 02, 2026 1.05
HOME DEPOT INC Corporates Fixed Income 3294152.03 0.2 US437076BN13 3.07 Sep 15, 2026 2.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 3291049.4 0.2 US60687YAG44 3.07 Sep 13, 2026 2.84
TRANSCANADA PIPELINES LTD Corporates Fixed Income 3276713.92 0.2 US89352HAT68 2.28 Jan 15, 2026 4.88
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3206827.0 0.2 US04636NAA19 2.87 May 28, 2026 1.2
FEDEX CORP Corporates Fixed Income 3175981.37 0.2 US31428XBF24 2.58 Apr 01, 2026 3.25
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 3174080.18 0.2 US361841AH26 2.53 Apr 15, 2026 5.38
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 3173575.04 0.2 US039483BL57 2.95 Aug 11, 2026 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 3171714.58 0.2 US03027XAK63 3.08 Oct 15, 2026 3.38
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3162906.1 0.2 US055451AY40 2.51 Feb 27, 2026 4.88
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3160080.0 0.2 US37045XEF96 2.6 Apr 06, 2026 5.4
EBAY INC Corporates Fixed Income 3141104.68 0.19 US278642AX15 2.82 May 10, 2026 1.4
AIR LEASE CORPORATION MTN Corporates Fixed Income 3134616.53 0.19 US00914AAM45 3.04 Aug 15, 2026 1.88
NIKE INC Corporates Fixed Income 3123361.47 0.19 US654106AF00 3.17 Nov 01, 2026 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3104978.68 0.19 US606822AJ33 3.08 Sep 13, 2026 2.76
CISCO SYSTEMS INC Corporates Fixed Income 3086310.47 0.19 US17275RBC51 2.58 Feb 28, 2026 2.95
PROCTER & GAMBLE CO Corporates Fixed Income 3070046.17 0.19 US742718FP97 2.79 Apr 23, 2026 1.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3063406.95 0.19 US29379VBH50 2.43 Feb 15, 2026 3.7
US BANCORP MTN Corporates Fixed Income 3049863.57 0.19 US91159HHM51 2.72 Apr 27, 2026 3.1
CROWN CASTLE INC Corporates Fixed Income 3048592.84 0.19 US22822VAB71 2.39 Feb 15, 2026 4.45
BOSTON PROPERTIES LP Corporates Fixed Income 3046390.32 0.19 US10112RAX26 2.46 Feb 01, 2026 3.65
CITIGROUP INC Corporates Fixed Income 3043958.35 0.19 US172967JC62 3.19 Nov 20, 2026 4.3
EMERSON ELECTRIC CO Corporates Fixed Income 3043946.22 0.19 US291011BP85 3.25 Oct 15, 2026 0.88
WEC ENERGY GROUP INC Corporates Fixed Income 3036132.5 0.19 US92939UAK25 2.35 Jan 09, 2026 4.75
HP INC Corporates Fixed Income 3033344.04 0.19 US40434LAF22 2.9 Jun 17, 2026 1.45
DISCOVER BANK Corporates Fixed Income 3024458.9 0.19 US25466AAJ07 2.88 Jul 27, 2026 3.45
MANULIFE FINANCIAL CORP Corporates Fixed Income 3010758.83 0.19 US56501RAC07 2.55 Mar 04, 2026 4.15
FS KKR CAPITAL CORP Corporates Fixed Income 3008171.05 0.19 US302635AG21 2.44 Jan 15, 2026 3.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3002561.06 0.19 US42824CBK45 2.7 Apr 01, 2026 1.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2991454.65 0.18 US13645RBE36 3.34 Dec 02, 2026 1.75
WESTPAC BANKING CORP Corporates Fixed Income 2990284.34 0.18 US961214ER00 2.88 Jun 03, 2026 1.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 2980689.64 0.18 US63254AAP30 2.44 Jan 14, 2026 3.38
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 2948490.51 0.18 US29273RBG39 2.29 Jan 15, 2026 4.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2894093.1 0.18 US89236TJK25 2.92 Jun 18, 2026 1.13
PEPSICO INC Corporates Fixed Income 2885251.22 0.18 US713448DN57 3.1 Oct 06, 2026 2.38
FORTIS INC Corporates Fixed Income 2875321.38 0.18 US349553AM97 3.07 Oct 04, 2026 3.06
GLOBAL PAYMENTS INC Corporates Fixed Income 2868661.87 0.18 US891906AC37 2.5 Apr 01, 2026 4.8
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2865319.86 0.18 US13607HVE97 2.92 Jun 22, 2026 1.25
BAT CAPITAL CORP Corporates Fixed Income 2863497.67 0.18 US05526DBJ37 3.01 Sep 06, 2026 3.21
OWL ROCK CAPITAL CORP Corporates Fixed Income 2857783.42 0.18 US69121KAE47 2.87 Jul 15, 2026 3.4
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 2852282.99 0.18 US445658CF29 2.49 Mar 01, 2026 3.88
EOG RESOURCES INC Corporates Fixed Income 2849848.35 0.18 US26875PAP62 2.3 Jan 15, 2026 4.15
CROWN CASTLE INC Corporates Fixed Income 2848151.67 0.18 US22822VAV36 3.0 Jul 15, 2026 1.05
BANK OF NOVA SCOTIA Corporates Fixed Income 2847398.69 0.18 US0641598K52 3.15 Sep 15, 2026 1.3
T-MOBILE USA INC Corporates Fixed Income 2842720.4 0.18 US87264ABZ75 2.59 Feb 15, 2026 1.5
SYSCO CORPORATION Corporates Fixed Income 2842649.41 0.18 US871829BC08 2.82 Jul 15, 2026 3.3
ELEVANCE HEALTH INC Corporates Fixed Income 2840046.61 0.18 US036752AR45 2.67 Mar 15, 2026 1.5
CVS HEALTH CORP Corporates Fixed Income 2839166.87 0.18 US126650DF48 2.96 Aug 15, 2026 3.0
MORGAN STANLEY MTN Corporates Fixed Income 2832313.49 0.18 US61746BCY02 2.84 Aug 09, 2026 6.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 2830746.95 0.18 US91324PEC23 2.84 May 15, 2026 1.15
PROCTER & GAMBLE CO Corporates Fixed Income 2824169.58 0.17 US742718ER62 3.23 Nov 03, 2026 2.45
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2779234.96 0.17 US571903AS22 2.76 Jun 15, 2026 3.13
LAM RESEARCH CORPORATION Corporates Fixed Income 2762593.52 0.17 US512807AS72 2.53 Mar 15, 2026 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2757548.01 0.17 US02665WDZ14 3.14 Sep 09, 2026 1.3
CDW LLC Corporates Fixed Income 2745714.21 0.17 US12513GBG38 3.28 Dec 01, 2026 2.67
SANTANDER HOLDINGS USA INC Corporates Fixed Income 2744958.46 0.17 US80282KAZ93 3.09 Oct 05, 2026 3.24
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 2730645.76 0.17 US25468PDM59 3.0 Jul 30, 2026 1.85
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2722004.21 0.17 US718172BT54 2.53 Feb 25, 2026 2.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2717607.15 0.17 US00774MAS44 2.54 Jan 30, 2026 1.75
HF SINCLAIR CORP Corporates Fixed Income 2712505.93 0.17 US403949AB64 2.44 Apr 01, 2026 5.88
NETFLIX INC Corporates Fixed Income 2712038.45 0.17 US64110LAN64 3.17 Nov 15, 2026 4.38
PARAMOUNT GLOBAL Corporates Fixed Income 2710253.82 0.17 US124857AQ69 2.37 Jan 15, 2026 4.0
ANALOG DEVICES INC Corporates Fixed Income 2705937.5 0.17 US032654AN54 3.13 Dec 05, 2026 3.5
INTEL CORPORATION Corporates Fixed Income 2705807.85 0.17 US458140CD04 2.47 Feb 10, 2026 4.88
NXP BV Corporates Fixed Income 2704270.41 0.17 US62954HAZ10 2.74 Jun 18, 2026 3.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2701360.02 0.17 US718172CR89 2.82 May 01, 2026 0.88
MASTERCARD INC Corporates Fixed Income 2701146.02 0.17 US57636QAG91 3.19 Nov 21, 2026 2.95
KELLOGG COMPANY Corporates Fixed Income 2684943.63 0.17 US487836BP25 2.65 Apr 01, 2026 3.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2682271.3 0.17 US808513BR53 2.84 May 13, 2026 1.15
ENTERGY CORPORATION Corporates Fixed Income 2677908.69 0.17 US29364GAJ22 2.99 Sep 01, 2026 2.95
GLOBAL PAYMENTS INC Corporates Fixed Income 2673727.77 0.17 US37940XAE22 2.64 Mar 01, 2026 1.2
WESTLAKE CHEMICAL CORP Corporates Fixed Income 2659466.72 0.16 US960413AT94 2.9 Aug 15, 2026 3.6
EXPEDIA INC Corporates Fixed Income 2644349.17 0.16 US30212PAM77 2.36 Feb 15, 2026 5.0
PEPSICO INC Corporates Fixed Income 2638654.42 0.16 US713448DF24 2.49 Feb 24, 2026 2.85
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 2620205.11 0.16 US931427AQ19 2.75 Jun 01, 2026 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2617081.79 0.16 US06406FAE34 2.98 Aug 17, 2026 2.45
BOSTON PROPERTIES LP Corporates Fixed Income 2613226.04 0.16 US10112RAY09 3.11 Oct 01, 2026 2.75
TRUIST BANK Corporates Fixed Income 2608947.53 0.16 US07330MAA53 3.14 Oct 30, 2026 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2607046.46 0.16 US89236TKT15 2.74 May 18, 2026 4.45
CBRE SERVICES INC Corporates Fixed Income 2600779.4 0.16 US12505BAD29 2.42 Mar 01, 2026 4.88
FORTIVE CORP Corporates Fixed Income 2596466.64 0.16 US34959JAG31 2.76 Jun 15, 2026 3.15
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 2585996.54 0.16 US72650RBL50 3.09 Dec 15, 2026 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2562829.58 0.16 US25160PAF45 2.67 Mar 19, 2026 1.69
CIGNA GROUP Corporates Fixed Income 2559827.45 0.16 US125523CP36 2.68 Mar 15, 2026 1.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2555644.8 0.16 US78016EZZ32 3.28 Nov 02, 2026 1.4
HCA INC Corporates Fixed Income 2538261.95 0.16 US404121AH82 2.69 Sep 01, 2026 5.38
BANK OF NOVA SCOTIA Corporates Fixed Income 2534601.9 0.16 US0641594A17 2.92 Jun 24, 2026 1.35
ENBRIDGE INC Corporates Fixed Income 2527844.94 0.16 US29250NAL91 3.13 Dec 01, 2026 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2521351.38 0.16 US24422EVK27 2.54 Jan 15, 2026 0.7
WRKCO INC Corporates Fixed Income 2515055.49 0.16 US92940PAB04 2.5 Mar 15, 2026 4.65
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 2507005.61 0.15 US55279HAV24 2.42 Jan 27, 2026 4.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 2489989.76 0.15 US00914AAB89 2.76 Jun 01, 2026 3.75
AES CORPORATION (THE) Corporates Fixed Income 2488547.61 0.15 US00130HCE36 2.51 Jan 15, 2026 1.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 2480643.72 0.15 US828807CW58 2.38 Jan 15, 2026 3.3
PUBLIC STORAGE Corporates Fixed Income 2456593.17 0.15 US74460WAA53 2.62 Feb 15, 2026 0.88
MARATHON PETROLEUM CORP Corporates Fixed Income 2456427.65 0.15 US56585ABC53 3.03 Dec 15, 2026 5.13
DIAMONDBACK ENERGY INC Corporates Fixed Income 2441089.36 0.15 US25278XAM11 3.22 Dec 01, 2026 3.25
KROGER CO Corporates Fixed Income 2437237.28 0.15 US501044DE89 3.12 Oct 15, 2026 2.65
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2405527.86 0.15 US09261LAC28 2.43 Jan 15, 2026 3.63
ARES CAPITAL CORPORATION Corporates Fixed Income 2388015.89 0.15 US04010LBA08 2.94 Jul 15, 2026 2.15
BROADCOM INC Corporates Fixed Income 2382031.54 0.15 US11135FAN15 3.0 Sep 15, 2026 3.46
TYSON FOODS INC Corporates Fixed Income 2374300.39 0.15 US902494BJ16 2.49 Mar 01, 2026 4.0
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 2366513.15 0.15 US25468PDK93 2.54 Feb 13, 2026 3.0
WALMART INC Corporates Fixed Income 2362739.4 0.15 US931142EM13 2.83 Jul 08, 2026 3.05
STATE STREET CORP Corporates Fixed Income 2357209.87 0.15 US857477AW33 2.8 May 19, 2026 2.65
EXELON CORPORATION Corporates Fixed Income 2322613.46 0.14 US30161NAU54 2.62 Apr 15, 2026 3.4
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 2313338.35 0.14 US559080AK20 2.4 Mar 01, 2026 5.0
ENERGY TRANSFER LP Corporates Fixed Income 2306271.37 0.14 US86765BAT61 2.79 Jul 15, 2026 3.9
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2301341.33 0.14 US37045XBQ88 3.01 Oct 06, 2026 4.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2300110.15 0.14 US98956PAS11 2.44 Jan 15, 2026 3.05
CONSTELLATION BRANDS INC Corporates Fixed Income 2296913.55 0.14 US21036PAQ19 3.12 Dec 06, 2026 3.7
WELLTOWER OP LLC Corporates Fixed Income 2285899.97 0.14 US95040QAC87 2.53 Apr 01, 2026 4.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2277438.36 0.14 US026874DH71 2.55 Apr 01, 2026 3.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2253781.43 0.14 US960386AL46 3.16 Nov 15, 2026 3.45
ONEOK INC Corporates Fixed Income 2252280.53 0.14 US682680BD48 2.32 Jan 15, 2026 5.85
REALTY INCOME CORPORATION Corporates Fixed Income 2246737.94 0.14 US756109BF09 2.65 Jun 01, 2026 4.88
REALTY INCOME CORPORATION Corporates Fixed Income 2217798.77 0.14 US756109AR55 3.01 Oct 15, 2026 4.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 2207490.5 0.14 US828807CY15 3.2 Nov 30, 2026 3.25
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 2195052.9 0.14 US723787AV90 2.59 Mar 29, 2026 5.1
BOEING CO Corporates Fixed Income 2186163.75 0.14 US097023CH65 2.71 May 01, 2026 3.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 2154964.1 0.13 US03027XBL38 2.74 Apr 15, 2026 1.6
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2153579.39 0.13 US502431AL33 3.13 Dec 15, 2026 3.85
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2148848.52 0.13 US03076CAH97 3.02 Sep 15, 2026 2.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 2142384.44 0.13 US776743AD85 3.14 Dec 15, 2026 3.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 2135351.21 0.13 US071813BQ15 2.97 Aug 15, 2026 2.6
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2130677.49 0.13 US78016FZT47 2.39 Jan 12, 2026 4.88
AIRCASTLE LTD Corporates Fixed Income 2120315.47 0.13 US00928QAS03 2.73 Jun 15, 2026 4.25
FIFTH THIRD BANK (OHIO) Corporates Fixed Income 2116513.94 0.13 US31677AAB08 2.58 Mar 15, 2026 3.85
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2115378.94 0.13 US26442CAS35 3.21 Dec 01, 2026 2.95
EQUINIX INC Corporates Fixed Income 2113274.11 0.13 US29444UBQ85 2.83 May 15, 2026 1.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2110106.14 0.13 US136375CJ97 2.53 Mar 01, 2026 2.75
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2108619.83 0.13 US872287AF41 2.4 Feb 15, 2026 7.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2097240.25 0.13 US571748AZ55 2.5 Mar 14, 2026 3.75
OVINTIV EXPLORATION INC Corporates Fixed Income 2095180.26 0.13 US651290AR99 2.22 Jan 01, 2026 5.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2087196.53 0.13 US25470DAL38 2.43 Mar 11, 2026 4.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2080004.32 0.13 US674599DC69 2.41 Mar 15, 2026 5.55
CSX CORP Corporates Fixed Income 2077078.13 0.13 US126408HE65 3.17 Nov 01, 2026 2.6
INVESCO FINANCE PLC Corporates Fixed Income 2076870.52 0.13 US46132FAD24 2.43 Jan 15, 2026 3.75
DOMINION ENERGY INC Corporates Fixed Income 2071014.3 0.13 US25746UDJ51 2.75 Apr 15, 2026 1.45
PPL CAPITAL FUNDING INC Corporates Fixed Income 2061581.31 0.13 US69352PAL76 2.72 May 15, 2026 3.1
WEYERHAEUSER COMPANY Corporates Fixed Income 2056005.07 0.13 US962166CC62 2.73 May 15, 2026 4.75
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2052791.06 0.13 US63743HEW88 2.92 Jun 15, 2026 1.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2045322.54 0.13 US78016EZT71 2.99 Jul 14, 2026 1.15
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2044675.64 0.13 US478375AR95 2.43 Feb 14, 2026 3.9
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2042693.61 0.13 US120568AX84 2.92 Aug 15, 2026 3.25
ECOLAB INC Corporates Fixed Income 2041808.91 0.13 US278865AV25 3.15 Nov 01, 2026 2.7
3M CO MTN Corporates Fixed Income 2019841.18 0.12 US88579YAV39 3.09 Sep 19, 2026 2.25
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 2013806.15 0.12 US84756NAH26 3.07 Oct 15, 2026 3.38
HEALTHPEAK OP LLC Corporates Fixed Income 2010701.31 0.12 US40414LAQ23 2.86 Jul 15, 2026 3.25
FLEX LTD Corporates Fixed Income 2008581.47 0.12 US33938XAC92 2.46 Feb 01, 2026 3.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2002689.25 0.12 US74432QCH65 2.65 Mar 10, 2026 1.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1998372.48 0.12 US14913R2K23 2.66 Mar 02, 2026 0.9
WALT DISNEY CO Corporates Fixed Income 1991358.88 0.12 US254687DK97 3.14 Nov 15, 2026 3.38
TRUIST BANK Corporates Fixed Income 1990706.44 0.12 US86787GAJ13 2.76 May 15, 2026 3.3
UNILEVER CAPITAL CORP Corporates Fixed Income 1958730.82 0.12 US904764AU11 2.99 Jul 28, 2026 2.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1945999.51 0.12 US74834LAZ31 2.74 Jun 01, 2026 3.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1940208.77 0.12 US913017CH04 3.16 Nov 01, 2026 2.65
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 1917869.51 0.12 US913903AZ35 3.09 Sep 01, 2026 1.65
STANLEY BLACK & DECKER INC Corporates Fixed Income 1912981.72 0.12 US854502AK74 2.53 Mar 01, 2026 3.4
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1907552.33 0.12 US09261XAB82 3.07 Sep 16, 2026 2.75
EMERA US FINANCE LP Corporates Fixed Income 1898141.76 0.12 US29103DAJ54 2.74 Jun 15, 2026 3.55
LINDE INC Corporates Fixed Income 1896076.79 0.12 US74005PBQ63 2.4 Jan 30, 2026 3.2
BPCE SA MTN Corporates Fixed Income 1883895.6 0.12 US05578DAX03 3.26 Dec 02, 2026 3.38
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1881956.42 0.12 US49327V2A11 2.77 May 20, 2026 3.4
JPMORGAN CHASE & CO Corporates Fixed Income 1870737.51 0.12 US059438AH41 2.96 Oct 15, 2026 7.63
TD SYNNEX CORP Corporates Fixed Income 1865423.14 0.12 US87162WAF77 3.03 Aug 09, 2026 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 1851899.9 0.11 US03027XBR08 3.14 Sep 15, 2026 1.45
DXC TECHNOLOGY CO Corporates Fixed Income 1851736.0 0.11 US23355LAL09 3.12 Sep 15, 2026 1.8
KYNDRYL HOLDINGS INC Corporates Fixed Income 1850857.07 0.11 US50155QAJ94 3.19 Oct 15, 2026 2.05
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1846730.95 0.11 US11120VAC72 2.72 Jun 15, 2026 4.13
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 1844661.53 0.11 US694308HP52 2.56 Mar 01, 2026 2.95
UNION PACIFIC CORPORATION Corporates Fixed Income 1844152.67 0.11 US907818EH70 2.53 Mar 01, 2026 2.75
VALE OVERSEAS LTD Corporates Fixed Income 1829400.95 0.11 US91911TAP84 2.84 Aug 10, 2026 6.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1828092.32 0.11 US797440BU77 2.74 May 15, 2026 2.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1827393.48 0.11 US681936BH22 2.3 Jan 15, 2026 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1816561.29 0.11 US927804FU35 2.38 Jan 15, 2026 3.15
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 1816175.03 0.11 US14912L6T33 3.0 Aug 09, 2026 2.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1808498.36 0.11 US06406FAC77 2.7 May 04, 2026 2.8
PULTE GROUP INC Corporates Fixed Income 1794984.77 0.11 US745867AW12 2.37 Mar 01, 2026 5.5
CROWN CASTLE INC Corporates Fixed Income 1788620.56 0.11 US22822VAC54 2.72 Jun 15, 2026 3.7
ESSEX PORTFOLIO LP Corporates Fixed Income 1785218.4 0.11 US29717PAQ00 2.62 Apr 15, 2026 3.38
NOMURA HOLDINGS INC Corporates Fixed Income 1779533.99 0.11 US65535HBG39 2.36 Jan 09, 2026 5.71
DTE ENERGY COMPANY Corporates Fixed Income 1777305.29 0.11 US233331AY31 3.08 Oct 01, 2026 2.85
LIFE STORAGE LP Corporates Fixed Income 1774524.65 0.11 US84610WAB19 2.78 Jul 01, 2026 3.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1769729.12 0.11 US655844BS65 2.77 Jun 15, 2026 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1768127.16 0.11 US06406RAV96 3.24 Oct 15, 2026 1.05
AMCOR FINANCE (USA) INC Corporates Fixed Income 1763273.16 0.11 US02343UAG04 2.65 Apr 28, 2026 3.63
OWENS CORNING Corporates Fixed Income 1746346.96 0.11 US690742AF87 2.91 Aug 15, 2026 3.4
STARBUCKS CORPORATION Corporates Fixed Income 1739756.11 0.11 US855244BE89 2.45 Feb 15, 2026 4.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1736597.7 0.11 US00774MAL90 2.58 Apr 03, 2026 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1736390.33 0.11 US06406RAQ02 2.57 Jan 28, 2026 0.75
CGI INC Corporates Fixed Income 1733123.92 0.11 US12532HAC88 3.14 Sep 14, 2026 1.45
SIERRA PACIFIC POWER COMPANY Corporates Fixed Income 1731144.0 0.11 US826418BM64 2.71 May 01, 2026 2.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1729525.81 0.11 US02665WBH34 3.09 Sep 09, 2026 2.3
REPUBLIC SERVICES INC Corporates Fixed Income 1728958.79 0.11 US760759AR19 2.81 Jul 01, 2026 2.9
D R HORTON INC Corporates Fixed Income 1724627.72 0.11 US23331ABQ13 3.23 Oct 15, 2026 1.3
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 1723106.06 0.11 US42225UAD63 2.9 Aug 01, 2026 3.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1722565.39 0.11 US579780AR81 2.62 Feb 15, 2026 0.9
WESTERN UNION CO/THE Corporates Fixed Income 1722211.38 0.11 US959802AZ22 2.67 Mar 15, 2026 1.35
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1713456.3 0.11 US05348EAX76 2.72 May 11, 2026 2.95
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 1709959.5 0.11 US18551PAC32 2.66 May 01, 2026 3.74
STARBUCKS CORPORATION Corporates Fixed Income 1703107.49 0.11 US855244AK58 2.8 Jun 15, 2026 2.45
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 1702472.63 0.11 US680223AK06 2.95 Aug 26, 2026 3.88
HASBRO INC Corporates Fixed Income 1701277.57 0.11 US418056AY31 3.18 Nov 19, 2026 3.55
LOEWS CORPORATION Corporates Fixed Income 1693333.49 0.1 US540424AS76 2.54 Apr 01, 2026 3.75
THOMSON REUTERS CORPORATION Corporates Fixed Income 1691150.23 0.1 US884903BV64 2.7 May 15, 2026 3.35
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1690907.31 0.1 US50540RAX08 2.87 Jun 01, 2026 1.55
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1686273.46 0.1 US845437BS08 2.66 Mar 15, 2026 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1684212.39 0.1 US24422EVB28 3.1 Sep 14, 2026 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1683971.02 0.1 US89236THW80 2.52 Jan 09, 2026 0.8
BOEING CO Corporates Fixed Income 1676456.51 0.1 US097023BR56 2.83 Jun 15, 2026 2.25
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1667011.97 0.1 US636180BQ36 2.34 Jan 15, 2026 5.5
CENTERPOINT ENERGY INC Corporates Fixed Income 1663076.51 0.1 US15189TBA43 2.88 Jun 01, 2026 1.45
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 1661467.03 0.1 US03939CAA18 3.12 Dec 15, 2026 4.01
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1658884.03 0.1 US24422EVR79 2.92 Jun 17, 2026 1.05
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1652129.22 0.1 US369550BN70 2.89 Jun 01, 2026 1.15
STEEL DYNAMICS INC Corporates Fixed Income 1650685.28 0.1 US858119BF68 1.69 Dec 15, 2026 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 1643843.66 0.1 US882508BK94 3.16 Sep 15, 2026 1.13
TRINITY ACQUISITION PLC Corporates Fixed Income 1640873.4 0.1 US89641UAC53 2.48 Mar 15, 2026 4.4
TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 1638945.63 0.1 US456873AE85 2.58 Mar 21, 2026 3.5
AT&T INC Corporates Fixed Income 1631688.97 0.1 US00206RHV78 2.85 Jul 15, 2026 2.95
EQUINIX INC Corporates Fixed Income 1628745.99 0.1 US29444UBD72 3.22 Nov 18, 2026 2.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1628261.45 0.1 US12592BAM63 2.97 Jul 15, 2026 1.45
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1626312.74 0.1 US174610AR61 2.93 Jul 27, 2026 2.85
PROCTER & GAMBLE CO Corporates Fixed Income 1622359.35 0.1 US742718EP07 2.52 Feb 02, 2026 2.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1614165.58 0.1 US202795JH45 2.8 Jun 15, 2026 2.55
KROGER CO Corporates Fixed Income 1613726.84 0.1 US501044DC24 2.41 Feb 01, 2026 3.5
ROSS STORES INC Corporates Fixed Income 1608697.88 0.1 US778296AF07 2.77 Apr 15, 2026 0.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 1599687.23 0.1 US91324PDW95 2.52 Jan 15, 2026 1.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1599263.85 0.1 US879360AC98 2.71 Apr 01, 2026 1.6
AVNET INC Corporates Fixed Income 1599061.78 0.1 US053807AS28 2.56 Apr 15, 2026 4.63
GOLUB CAPITAL BDC INC. Corporates Fixed Income 1598038.68 0.1 US38173MAB81 3.03 Aug 24, 2026 2.5
FMC CORPORATION Corporates Fixed Income 1595949.17 0.1 US302491AW57 2.68 May 18, 2026 5.15
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1594721.29 0.1 US67103HAE71 2.52 Mar 15, 2026 3.55
MICRON TECHNOLOGY INC Corporates Fixed Income 1576597.52 0.1 US595112BM49 2.37 Feb 06, 2026 4.97
ARCELORMITTAL SA Corporates Fixed Income 1568367.25 0.1 US03938LBA17 2.56 Mar 11, 2026 4.55
AUTOZONE INC Corporates Fixed Income 1567913.7 0.1 US053332AT96 2.65 Apr 21, 2026 3.13
ENTERGY ARKANSAS INC Corporates Fixed Income 1566352.94 0.1 US29364DAU46 2.56 Apr 01, 2026 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1564168.62 0.1 US74456QCF19 2.69 Mar 15, 2026 0.95
ENBRIDGE INC Corporates Fixed Income 1558026.93 0.1 US29250NBH70 3.18 Oct 04, 2026 1.6
VONTIER CORP Corporates Fixed Income 1551599.5 0.1 US928881AB78 2.7 Apr 01, 2026 1.8
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1551395.93 0.1 US020002BD26 3.19 Dec 15, 2026 3.28
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1551030.91 0.1 US369550AX61 2.99 Aug 15, 2026 2.13
PHILLIPS 66 Corporates Fixed Income 1541758.92 0.1 US718546AZ72 2.6 Feb 15, 2026 1.3
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 1541009.61 0.1 US254709AP32 2.4 Jan 30, 2026 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1533650.29 0.09 US693475BB04 3.07 Aug 13, 2026 1.15
CNA FINANCIAL CORP Corporates Fixed Income 1533562.25 0.09 US126117AT75 2.43 Mar 01, 2026 4.5
LENNAR CORPORATION Corporates Fixed Income 1519518.29 0.09 US526057CT92 2.49 Jun 01, 2026 5.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1516087.15 0.09 US12592BAL80 2.49 Jan 15, 2026 1.88
AT&T INC Corporates Fixed Income 1514705.71 0.09 US00206RHT23 2.34 Jan 15, 2026 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 1514623.72 0.09 US03027XAJ90 2.41 Feb 15, 2026 4.4
VENTAS REALTY LP Corporates Fixed Income 1498977.74 0.09 US92277GAG29 2.35 Jan 15, 2026 4.13
FMC CORPORATION Corporates Fixed Income 1491850.82 0.09 US302491AT29 3.07 Oct 01, 2026 3.2
XCEL ENERGY INC Corporates Fixed Income 1490044.7 0.09 US98389BAU44 3.13 Dec 01, 2026 3.35
NUTRIEN LTD Corporates Fixed Income 1486832.39 0.09 US67077MAE84 3.12 Dec 15, 2026 4.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1484784.17 0.09 US06417XAN12 2.45 Feb 02, 2026 4.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 1482877.15 0.09 US911312AY27 3.21 Nov 15, 2026 2.4
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1482726.82 0.09 US11133TAC71 2.78 Jun 27, 2026 3.4
SABRA HEALTH CARE LP Corporates Fixed Income 1481233.0 0.09 US14162VAB27 2.83 Aug 15, 2026 5.13
MCKESSON CORP Corporates Fixed Income 1478120.04 0.09 US581557BR53 3.07 Aug 15, 2026 1.3
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1470749.4 0.09 US927804FV18 3.19 Nov 15, 2026 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1458914.24 0.09 US74456QBR65 3.07 Sep 15, 2026 2.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 1456890.62 0.09 US775109BF74 3.2 Nov 15, 2026 2.9
JABIL INC Corporates Fixed Income 1454807.25 0.09 US466313AL75 2.74 Apr 15, 2026 1.7
KIMCO REALTY OP LLC Corporates Fixed Income 1450534.75 0.09 US49446RAP47 3.09 Oct 01, 2026 2.8
OWL ROCK CAPITAL CORP Corporates Fixed Income 1448159.96 0.09 US69121KAD63 2.4 Jan 15, 2026 4.25
BROOKFIELD FINANCE INC Corporates Fixed Income 1432289.28 0.09 US11271LAA08 2.71 Jun 02, 2026 4.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 1431182.35 0.09 US573874AC88 2.74 Apr 15, 2026 1.65
FEDERAL REALTY OP LP Corporates Fixed Income 1428426.03 0.09 US313747BB27 2.61 Feb 15, 2026 1.25
ENEL AMERICAS SA Corporates Fixed Income 1428185.14 0.09 US29274FAF18 3.05 Oct 25, 2026 4.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 1427260.6 0.09 US15089QAK04 3.03 Aug 05, 2026 1.4
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 1425750.93 0.09 US83088MAK80 2.86 Jun 01, 2026 1.8
LEGG MASON INC Corporates Fixed Income 1418978.03 0.09 US524901AV77 2.56 Mar 15, 2026 4.75
FORTINET INC Corporates Fixed Income 1417088.75 0.09 US34959EAA73 2.69 Mar 15, 2026 1.0
GOLDMAN SACHS BDC INC Corporates Fixed Income 1414191.46 0.09 US38147UAD90 2.45 Jan 15, 2026 2.88
DOMINION RESOURCES INC/VA Corporates Fixed Income 1408537.7 0.09 US25746UCK34 2.96 Aug 15, 2026 2.85
HERSHEY COMPANY THE Corporates Fixed Income 1408008.94 0.09 US427866AX66 2.97 Aug 15, 2026 2.3
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1401807.01 0.09 US05724BAD10 3.31 Dec 15, 2026 2.06
BANK OF MONTREAL MTN Corporates Fixed Income 1400476.0 0.09 US06368LNT97 2.77 Jun 05, 2026 5.3
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1396369.33 0.09 US842434CQ33 2.79 Jun 15, 2026 2.6
HUBBELL INCORPORATED Corporates Fixed Income 1378531.3 0.09 US443510AG72 2.5 Mar 01, 2026 3.35
NASDAQ INC Corporates Fixed Income 1375304.98 0.09 US631103AG34 2.72 Jun 30, 2026 3.85
VENTAS REALTY LP Corporates Fixed Income 1372921.15 0.08 US92277GAJ67 3.1 Oct 15, 2026 3.25
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1372258.11 0.08 US410867AF22 2.55 Apr 15, 2026 4.5
MAIN STREET CAPITAL CORP Corporates Fixed Income 1363404.21 0.08 US56035LAE48 2.89 Jul 14, 2026 3.0
SYNCHRONY FINANCIAL Corporates Fixed Income 1360170.67 0.08 US87165BAL71 2.91 Aug 04, 2026 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1359651.06 0.08 US24422EVW64 3.23 Oct 13, 2026 1.3
PUBLIC STORAGE Corporates Fixed Income 1358514.28 0.08 US74460DAG43 3.28 Nov 09, 2026 1.5
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 1356873.02 0.08 US00115AAE91 3.21 Dec 01, 2026 3.1
AMEREN CORPORATION Corporates Fixed Income 1335103.37 0.08 US023608AG75 2.45 Feb 15, 2026 3.65
DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 1328410.62 0.08 US25466AAE10 2.57 Mar 13, 2026 4.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1318629.95 0.08 US494368BU61 2.56 Feb 15, 2026 2.75
ITC HOLDINGS CORP Corporates Fixed Income 1317422.44 0.08 US465685AK11 2.79 Jun 30, 2026 3.25
XYLEM INC/NY Corporates Fixed Income 1315581.88 0.08 US98419MAJ99 3.12 Nov 01, 2026 3.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 1305923.2 0.08 US29364WAY49 3.1 Oct 01, 2026 2.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1303951.37 0.08 US824348BF22 2.33 Jan 15, 2026 3.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1301905.45 0.08 US808513AM75 2.46 Feb 13, 2026 3.45
ELECTRONIC ARTS INC Corporates Fixed Income 1300969.3 0.08 US285512AD11 2.4 Mar 01, 2026 4.8
RYDER SYSTEM INC Corporates Fixed Income 1299706.45 0.08 US78355HKP37 3.26 Dec 01, 2026 2.9
VOYA FINANCIAL INC Corporates Fixed Income 1275778.83 0.08 US929089AB68 2.79 Jun 15, 2026 3.65
PHILLIPS 66 CO Corporates Fixed Income 1267530.08 0.08 US718547AF91 3.03 Oct 01, 2026 3.55
ERP OPERATING LP Corporates Fixed Income 1266145.13 0.08 US26884ABF93 3.17 Nov 01, 2026 2.85
AFLAC INCORPORATED Corporates Fixed Income 1255574.03 0.08 US001055BK72 2.68 Mar 15, 2026 1.13
UNITED AIRLINES 2014-2 CLASS A PAS Corporates Fixed Income 1251122.68 0.08 US90932QAA40 2.54 Mar 03, 2028 3.75
HYATT HOTELS CORP Corporates Fixed Income 1249236.28 0.08 US448579AF96 2.45 Mar 15, 2026 4.85
NXP BV Corporates Fixed Income 1239643.17 0.08 US62947QBB32 2.42 Mar 01, 2026 5.35
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1227713.49 0.08 US845437BP68 3.09 Oct 01, 2026 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1218959.01 0.08 US24422ETH26 2.82 Jun 10, 2026 2.65
MERRILL LYNCH & CO. INC. Corporates Fixed Income 1213318.11 0.08 US59022CAB90 2.93 Sep 15, 2026 6.22
GXO LOGISTICS INC Corporates Fixed Income 1204398.41 0.07 US36262GAB77 2.96 Jul 15, 2026 1.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1191581.86 0.07 US14913R2Q92 3.16 Sep 14, 2026 1.15
PPG INDUSTRIES INC Corporates Fixed Income 1190503.6 0.07 US693506BU04 2.68 Mar 15, 2026 1.2
BAIDU INC Corporates Fixed Income 1189696.57 0.07 US056752AS75 2.72 Apr 09, 2026 1.72
CITIZENS BANK NA MTN Corporates Fixed Income 1188613.14 0.07 US17401QAU58 2.51 Feb 18, 2026 3.75
TANGER PROPERTIES LP Corporates Fixed Income 1183522.68 0.07 US875484AJ66 3.01 Sep 01, 2026 3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 1175003.56 0.07 US63253QAA22 2.39 Jan 12, 2026 4.97
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1173487.43 0.07 US015271AH27 2.33 Jan 15, 2026 4.3
SOUTHWEST AIRLINES CO Corporates Fixed Income 1171628.73 0.07 US844741BC18 3.19 Nov 15, 2026 3.0
PROLOGIS LP Corporates Fixed Income 1171484.84 0.07 US74340XBU46 2.78 Jun 30, 2026 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 1165267.71 0.07 US26138EAU38 3.05 Sep 15, 2026 2.55
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1140648.75 0.07 US534187BF54 3.2 Dec 12, 2026 3.63
AFLAC INCORPORATED Corporates Fixed Income 1137090.49 0.07 US001055AQ51 3.11 Oct 15, 2026 2.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1129659.7 0.07 US015271AP43 2.62 Apr 15, 2026 3.8
EVERSOURCE ENERGY Corporates Fixed Income 1124531.59 0.07 US30040WAN83 3.06 Aug 15, 2026 1.4
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 1121071.16 0.07 US22003BAL09 2.64 Mar 15, 2026 2.25
CONOPCO INC Corporates Fixed Income 1114106.72 0.07 US126149AD59 3.04 Dec 15, 2026 7.25
ALTRIA GROUP INC Corporates Fixed Income 1114071.08 0.07 US02209SAU78 3.04 Sep 16, 2026 2.63
BOARDWALK PIPELINES LP Corporates Fixed Income 1111824.98 0.07 US096630AE83 2.59 Jun 01, 2026 5.95
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1103873.73 0.07 US74251VAM46 3.18 Nov 15, 2026 3.1
TEXTRON INC Corporates Fixed Income 1088838.47 0.07 US883203BW05 2.49 Mar 15, 2026 4.0
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 1082462.19 0.07 US759351AM18 2.96 Sep 15, 2026 3.95
GATX CORPORATION Corporates Fixed Income 1077758.6 0.07 US361448AY97 3.01 Sep 15, 2026 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1070027.84 0.07 US15189XAQ16 3.02 Sep 01, 2026 2.4
KINDER MORGAN INC Corporates Fixed Income 1061658.32 0.07 US49456BAU52 3.29 Nov 15, 2026 1.75
SPIRIT REALTY LP Corporates Fixed Income 1059451.86 0.07 US84861TAC27 2.93 Sep 15, 2026 4.45
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1057367.01 0.07 US902133AT46 2.43 Feb 15, 2026 3.7
FLOWERS FOODS INC Corporates Fixed Income 1054026.96 0.07 US343498AB75 3.03 Oct 01, 2026 3.5
BLACK HILLS CORPORATION Corporates Fixed Income 1053534.34 0.07 US092113AL30 2.26 Jan 15, 2026 3.95
WP CAREY INC Corporates Fixed Income 1053316.47 0.07 US92936UAE91 2.97 Oct 01, 2026 4.25
PROSPECT CAPITAL CORP Corporates Fixed Income 1052893.68 0.07 US74348TAU60 2.44 Jan 22, 2026 3.71
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1044700.63 0.06 US69371RR324 2.84 May 11, 2026 1.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1028261.4 0.06 US20271RAR12 2.54 Mar 13, 2026 5.32
UNITED AIRLINES 2020-1 CLASS B PAS Corporates Fixed Income 1015741.57 0.06 US90932VAA35 1.98 Jul 15, 2027 4.88
VORNADO REALTY LP Corporates Fixed Income 1015421.65 0.06 US929043AK39 2.85 Jun 01, 2026 2.15
DEUTSCHE BANK AG Corporates Fixed Income 1012575.22 0.06 US25152R2Y86 2.41 Jan 13, 2026 4.1
SOUTHERN POWER COMPANY Corporates Fixed Income 1011616.71 0.06 US843646AW05 2.53 Jan 15, 2026 0.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1011667.73 0.06 US842400HW63 2.73 Jun 01, 2026 4.9
BHP BILLITON FINANCE Corporates Fixed Income 1009774.4 0.06 US055450AH34 2.48 Mar 01, 2026 6.42
PROLOGIS LP Corporates Fixed Income 1009414.29 0.06 US74340XBK63 3.03 Oct 01, 2026 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 999506.95 0.06 US842400GV99 2.57 Feb 01, 2026 1.2
HOST HOTELS & RESORTS LP Corporates Fixed Income 988945.0 0.06 US44107TAW62 2.36 Feb 01, 2026 4.5
PROCTER & GAMBLE CO Corporates Fixed Income 982146.75 0.06 US742718FY05 2.45 Jan 26, 2026 4.1
MID-AMERICA APARTMENTS LP Corporates Fixed Income 977025.08 0.06 US59523UAT43 3.16 Sep 15, 2026 1.1
CVS HEALTH CORP Corporates Fixed Income 970902.13 0.06 US126650DS68 2.45 Feb 20, 2026 5.0
OWL ROCK CORE INCOME CORP Corporates Fixed Income 962846.84 0.06 US69120VAM37 3.07 Sep 23, 2026 3.13
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 954820.0 0.06 US637417AJ54 3.17 Dec 15, 2026 3.6
CUBESMART LP Corporates Fixed Income 954415.07 0.06 US22966RAD89 2.98 Sep 01, 2026 3.13
DDR CORP Corporates Fixed Income 948332.22 0.06 US23317HAE27 2.42 Feb 01, 2026 4.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 946530.21 0.06 US00846UAK79 3.04 Sep 22, 2026 3.05
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 926895.36 0.06 US636180BS91 3.02 Oct 01, 2026 5.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 910618.0 0.06 US025816DC04 2.43 Feb 13, 2026 4.9
GEORGIA POWER COMPANY Corporates Fixed Income 908899.3 0.06 US373334KE00 2.59 Apr 01, 2026 3.25
REALTY INCOME CORPORATION Corporates Fixed Income 906124.77 0.06 US756109AZ71 2.7 Mar 15, 2026 0.75
BARINGS BDC INC Corporates Fixed Income 889084.18 0.05 US06759LAC72 3.23 Nov 23, 2026 3.3
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 879339.41 0.05 US059165EG13 2.98 Aug 15, 2026 2.4
AGL CAPITAL CORPORATION Corporates Fixed Income 879220.51 0.05 US001192AM59 2.75 Jun 15, 2026 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 878713.51 0.05 US251526BZ10 2.41 Jan 13, 2026 4.1
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 876490.79 0.05 US05348EAY59 3.11 Oct 15, 2026 2.9
KITE REALTY GROUP LP Corporates Fixed Income 875451.39 0.05 US49803XAA19 3.03 Oct 01, 2026 4.0
PROSPECT CAPITAL CORP Corporates Fixed Income 849391.13 0.05 US74348TAV44 3.2 Nov 15, 2026 3.36
INGREDION INC Corporates Fixed Income 843708.38 0.05 US457187AB87 3.05 Oct 01, 2026 3.2
HERCULES CAPITAL INC Corporates Fixed Income 837175.35 0.05 US427096AH50 3.08 Sep 16, 2026 2.63
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 807682.84 0.05 US05684BAC19 3.16 Oct 13, 2026 2.55
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 805160.78 0.05 US05684BAB36 2.6 Mar 10, 2026 2.95
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 786628.7 0.05 US83012AAA79 2.97 Aug 01, 2026 2.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 785781.84 0.05 US341081GR29 2.7 May 15, 2026 4.45
WACHOVIA CORPORATION Corporates Fixed Income 785557.12 0.05 US337358BH79 2.77 Aug 01, 2026 7.57
GENPACT LUXEMBOURG SARL Corporates Fixed Income 774200.6 0.05 US37190AAA79 2.73 Apr 10, 2026 1.75
UDR INC MTN Corporates Fixed Income 738496.92 0.05 US90265EAL48 3.0 Sep 01, 2026 2.95
CMS ENERGY CORPORATION Corporates Fixed Income 738245.46 0.05 US125896BQ27 2.73 May 15, 2026 3.0
EPR PROPERTIES Corporates Fixed Income 731769.45 0.05 US26884UAC36 3.12 Dec 15, 2026 4.75
RYDER SYSTEM INC MTN Corporates Fixed Income 719650.89 0.04 US78355HKS75 3.09 Sep 01, 2026 1.75
UNION PACIFIC CORPORATION Corporates Fixed Income 711190.54 0.04 US907818GE22 2.46 Feb 21, 2026 4.75
PROVIDENCE ST JOSEPH HEALTH OBLIGA Corporates Fixed Income 709646.85 0.04 US743756AB40 3.09 Oct 01, 2026 2.75
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 702900.0 0.04 US49327M3G70 2.42 Jan 26, 2026 4.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 680332.5 0.04 US459200KW06 2.47 Feb 06, 2026 4.5
JD.COM INC Corporates Fixed Income 665766.12 0.04 US47215PAC05 2.71 Apr 29, 2026 3.88
GRUPO TELEVISA SAB Corporates Fixed Income 660161.2 0.04 US40049JBB26 2.35 Jan 30, 2026 4.63
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 659282.43 0.04 US63743HFH03 2.52 Mar 13, 2026 4.45
VALERO ENERGY CORPORATION Corporates Fixed Income 642317.09 0.04 US91913YAU47 2.98 Sep 15, 2026 3.4
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 557375.13 0.03 US14913R3B15 2.38 Jan 06, 2026 4.8
COLGATE-PALMOLIVE CO Corporates Fixed Income 543553.87 0.03 US194162AQ62 2.53 Mar 02, 2026 4.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 528982.71 0.03 US75513ECQ26 2.47 Feb 27, 2026 5.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 516985.44 0.03 US958254AF13 2.71 Jul 01, 2026 4.65
LOWES COMPANIES INC Corporates Fixed Income 486909.28 0.03 US548661EP88 2.56 Apr 01, 2026 4.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 442903.3 0.03 US89115A2K70 2.37 Jan 09, 2026 5.1
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 430492.13 0.03 US723787AT45 2.52 Jan 15, 2026 1.13
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 377446.88 0.02 US902133AZ06 2.49 Feb 13, 2026 4.5
WESTAR ENERGY INC Corporates Fixed Income 377033.39 0.02 US95709TAN00 2.84 Jul 01, 2026 2.55
PEPSICO INC Corporates Fixed Income 351290.56 0.02 US713448FQ60 2.44 Feb 13, 2026 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 346144.56 0.02 US02665WEC10 2.39 Jan 12, 2026 4.75
UNITED AIRLINES INC 2014-1-A Corporates Fixed Income 341381.17 0.02 US90932PAA66 2.33 Apr 11, 2026 4.0
AT&T INC Corporates Fixed Income 324942.76 0.02 US00206RMP46 1.01 Feb 20, 2026 5.54
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 323378.82 0.02 US29379VCC54 2.38 Jan 10, 2026 5.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 271329.45 0.02 US24422EWT27 2.52 Mar 03, 2026 5.05
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 270541.8 0.02 US874054AJ85 2.6 Mar 28, 2026 5.0
CONSTELLATION BRANDS INC Corporates Fixed Income 259581.5 0.02 US21036PBN78 0.94 Feb 02, 2026 5.0
HUMANA INC Corporates Fixed Income 253807.08 0.02 US444859BW11 1.02 Mar 13, 2026 5.7
ARROW ELECTRONICS INC Corporates Fixed Income 244063.83 0.02 US04273WAD39 1.01 Mar 01, 2026 6.13
KENVUE INC 144A Corporates Fixed Income 215250.58 0.01 US49177JAC62 2.52 Mar 22, 2026 5.35
WILLIAMS COMPANIES INC Corporates Fixed Income 183526.2 0.01 US969457CH11 2.51 Mar 02, 2026 5.4
MAGNA INTERNATIONAL INC Corporates Fixed Income 157627.85 0.01 US559222AX24 1.0 Mar 21, 2026 5.98
TRANSCANADA PIPELINES LTD Corporates Fixed Income 152469.2 0.01 US89352HBE80 1.02 Mar 09, 2026 6.2
AMPHENOL CORPORATION Corporates Fixed Income 120262.87 0.01 US032095AM37 2.6 Mar 30, 2026 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 115951.82 0.01 US28622HAA95 1.2 Feb 08, 2026 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 101346.86 0.01 US756109BQ63 1.11 Jan 13, 2026 5.05
WALMART INC Corporates Fixed Income 99659.89 0.01 US931142FA65 2.63 Apr 15, 2026 4.0
MUNICH RE AMERICA CORP Corporates Fixed Income 99696.57 0.01 US029163AD49 3.03 Dec 15, 2026 7.45
UPMC Corporates Fixed Income 91946.39 0.01 US90320WAF05 2.72 Apr 15, 2026 1.8
EVERSOURCE ENERGY Corporates Fixed Income 79345.67 0.0 US30040WAV00 2.72 May 15, 2026 4.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 79319.67 0.0 US929160BA60 0.99 Mar 01, 2026 5.8
ENBRIDGE INC Corporates Fixed Income 50895.38 0.0 US29250NBQ79 0.98 Mar 08, 2026 5.97
EIDP INC Corporates Fixed Income 49550.25 0.0 US263534CQ07 2.7 May 15, 2026 4.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 45232.83 0.0 US69371RS496 2.61 Mar 30, 2026 4.45
AMGEN INC Corporates Fixed Income 30398.63 0.0 US031162DN74 1.06 Mar 02, 2026 5.51
STANLEY BLACK & DECKER INC Corporates Fixed Income 20448.66 0.0 US854502AS01 0.9 Mar 06, 2026 6.27
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 10158.94 0.0 US42824CBM01 1.04 Apr 01, 2026 6.1
USD CASH Cash and/or Derivatives Cash -5438590.11 -0.34 nan 0.0 nan 0.0
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