Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 256 securities.
Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 177870000.0 | 5.96 | US0669224778 | 0.1 | nan | 4.33 |
| VISA INC | Corporates | Fixed Income | 55987640.09 | 1.88 | US92826CAD48 | 0.45 | Dec 14, 2025 | 3.15 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 41190231.98 | 1.38 | US594918BJ27 | 0.34 | Nov 03, 2025 | 3.13 |
| MORGAN STANLEY | Corporates | Fixed Income | 38499858.92 | 1.29 | US6174468C63 | 0.06 | Jul 23, 2025 | 4.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 36326280.1 | 1.22 | US20030NCS80 | 0.29 | Oct 15, 2025 | 3.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 36249343.46 | 1.22 | US126650CL25 | 0.06 | Jul 20, 2025 | 3.88 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 35770303.34 | 1.2 | US42824CAW91 | 0.24 | Oct 15, 2025 | 4.9 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 31298525.95 | 1.05 | US94974BGP94 | 0.24 | Sep 29, 2025 | 3.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 30451779.02 | 1.02 | US458140AS90 | 0.08 | Jul 29, 2025 | 3.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 30063651.01 | 1.01 | US46625HMN79 | 0.04 | Jul 15, 2025 | 3.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 29309591.45 | 0.98 | US345397B280 | 0.36 | Nov 13, 2025 | 3.38 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 28690504.94 | 0.96 | US025816CY33 | 0.0 | Aug 01, 2025 | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 27792456.15 | 0.93 | US86562MCA62 | 0.02 | Jul 08, 2025 | 1.47 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 27721639.69 | 0.93 | US91324PCP53 | 0.04 | Jul 15, 2025 | 3.75 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 27588914.39 | 0.92 | US26078JAC45 | 0.36 | Nov 15, 2025 | 4.49 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 27463065.18 | 0.92 | US65339KBS87 | 0.17 | Sep 01, 2025 | 5.75 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 27370951.89 | 0.92 | US046353AL27 | 0.38 | Nov 16, 2025 | 3.38 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 26125652.11 | 0.88 | US94988J6B89 | 0.0 | Aug 01, 2025 | 5.55 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 26113299.39 | 0.88 | US6174467X10 | 0.39 | Nov 24, 2025 | 5.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 25422642.4 | 0.85 | US38141GVR28 | 0.3 | Oct 21, 2025 | 4.25 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 24960687.48 | 0.84 | US06428CAC82 | 0.13 | Aug 18, 2025 | 5.65 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 24860645.61 | 0.83 | US161175AY09 | 0.06 | Jul 23, 2025 | 4.91 |
| WALMART INC | Corporates | Fixed Income | 24041285.09 | 0.81 | US931142EW94 | 0.19 | Sep 09, 2025 | 3.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 23634086.14 | 0.79 | US66989HAJ77 | 0.38 | Nov 20, 2025 | 3.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 22690256.05 | 0.76 | US06051GFS30 | 0.09 | Aug 01, 2025 | 3.88 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 21990924.05 | 0.74 | US606822BS23 | 0.05 | Jul 17, 2025 | 1.41 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 20693668.36 | 0.69 | US36267VAD55 | 0.3 | Nov 15, 2025 | 5.6 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 20174660.43 | 0.68 | US913017DD80 | 0.13 | Aug 16, 2025 | 3.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 19989889.46 | 0.67 | US65535HAR03 | 0.04 | Jul 16, 2025 | 1.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 19729825.78 | 0.66 | US345397XL24 | 0.09 | Aug 04, 2025 | 4.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 19542002.71 | 0.66 | US05971KAA79 | 0.38 | Nov 19, 2025 | 5.18 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 19148476.56 | 0.64 | US14040HBJ32 | 0.31 | Oct 29, 2025 | 4.2 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 18907236.1 | 0.63 | US45866FAD69 | 0.41 | Dec 01, 2025 | 3.75 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 18800366.24 | 0.63 | US21684AAC09 | 0.09 | Aug 04, 2025 | 4.38 |
| CITIGROUP INC | Corporates | Fixed Income | 18236970.1 | 0.61 | US172967HB08 | 0.21 | Sep 13, 2025 | 5.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 17767757.67 | 0.6 | US37045VAV27 | 0.17 | Oct 01, 2025 | 6.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 17552481.27 | 0.59 | US37045XDZ69 | 0.27 | Oct 10, 2025 | 6.05 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 17489461.8 | 0.59 | US00774MAN56 | 0.04 | Jul 15, 2025 | 6.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 17333273.01 | 0.58 | US023135CN43 | 0.41 | Dec 01, 2025 | 4.6 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 17242358.68 | 0.58 | US04010LAY92 | 0.04 | Jul 15, 2025 | 3.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 17197283.19 | 0.58 | US13607H6M92 | 0.1 | Aug 04, 2025 | 3.94 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 17110675.24 | 0.57 | US539439AM10 | 0.44 | Dec 10, 2025 | 4.58 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 16951030.86 | 0.57 | US855244AQ29 | 0.12 | Aug 15, 2025 | 3.8 |
| CIGNA GROUP | Corporates | Fixed Income | 16903366.56 | 0.57 | US125523AG54 | 0.36 | Nov 15, 2025 | 4.13 |
| APPLE INC | Corporates | Fixed Income | 16669119.34 | 0.56 | US037833DX52 | 0.14 | Aug 20, 2025 | 0.55 |
| NISOURCE INC | Corporates | Fixed Income | 16662392.68 | 0.56 | US65473PAK12 | 0.12 | Aug 15, 2025 | 0.95 |
| STATE STREET CORP | Corporates | Fixed Income | 16402749.71 | 0.55 | US857477AT04 | 0.13 | Aug 18, 2025 | 3.55 |
| CITIBANK NA | Corporates | Fixed Income | 16400803.78 | 0.55 | US17325FBA57 | 0.16 | Sep 29, 2025 | 5.86 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 16351657.59 | 0.55 | US595017BA15 | 0.17 | Sep 01, 2025 | 4.25 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 15714794.87 | 0.53 | US05254JAA88 | 0.43 | Dec 08, 2025 | 5.09 |
| TRUIST BANK | Corporates | Fixed Income | 15689141.11 | 0.53 | US07330MAB37 | 0.21 | Sep 16, 2025 | 3.63 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 15637030.45 | 0.52 | US49327M3E23 | 0.1 | Aug 08, 2025 | 4.15 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 15514878.31 | 0.52 | US06368LWT96 | 0.23 | Sep 25, 2025 | 5.92 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 14618972.48 | 0.49 | US742718FL83 | 0.32 | Oct 29, 2025 | 0.55 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 14070294.26 | 0.47 | US80282KAE64 | 0.05 | Jul 17, 2025 | 4.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14024838.51 | 0.47 | US68389XCF06 | 0.36 | Nov 10, 2025 | 5.8 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 13967305.04 | 0.47 | US828807CV75 | 0.17 | Sep 01, 2025 | 3.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 13831979.88 | 0.46 | US10373QAB68 | 0.23 | Sep 21, 2025 | 3.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13790987.01 | 0.46 | US89236THP30 | 0.29 | Oct 16, 2025 | 0.8 |
| HOME DEPOT INC | Corporates | Fixed Income | 13789581.36 | 0.46 | US437076BK73 | 0.21 | Sep 15, 2025 | 3.35 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 13768354.89 | 0.46 | US72650RBJ05 | 0.24 | Oct 15, 2025 | 4.65 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 13691604.94 | 0.46 | US205887CB65 | 0.3 | Nov 01, 2025 | 4.6 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 13662461.28 | 0.46 | US459200KS93 | 0.08 | Jul 27, 2025 | 4.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 13619504.07 | 0.46 | US548661EK91 | 0.19 | Sep 08, 2025 | 4.4 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 13608569.89 | 0.46 | US110122DN59 | 0.36 | Nov 13, 2025 | 0.75 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 13605263.82 | 0.46 | US78081BAH69 | 0.17 | Sep 02, 2025 | 1.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 13555105.42 | 0.45 | US478160CN21 | 0.17 | Sep 01, 2025 | 0.55 |
| ALPHABET INC | Corporates | Fixed Income | 13528506.82 | 0.45 | US02079KAH05 | 0.12 | Aug 15, 2025 | 0.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 13526765.87 | 0.45 | US02665WEQ06 | 0.25 | Oct 03, 2025 | 5.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 13455687.65 | 0.45 | US14913R2H93 | 0.36 | Nov 13, 2025 | 0.8 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13029268.84 | 0.44 | US961214FL21 | 0.38 | Nov 17, 2025 | 5.51 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 13016417.07 | 0.44 | US63253QAF19 | 0.44 | Dec 10, 2025 | 4.75 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 12933375.29 | 0.43 | US05253JAY73 | 0.25 | Oct 03, 2025 | 5.67 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 12792308.36 | 0.43 | US404280AU33 | 0.13 | Aug 18, 2025 | 4.25 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 12698303.33 | 0.43 | US902674ZV55 | 0.2 | Sep 11, 2025 | 5.8 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 12659117.07 | 0.42 | US87165BAG86 | 0.06 | Jul 23, 2025 | 4.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 12621226.32 | 0.42 | US842400GN73 | 0.09 | Aug 01, 2025 | 3.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 12600320.49 | 0.42 | US89114QCK22 | 0.2 | Sep 11, 2025 | 0.75 |
| BROADCOM INC | Corporates | Fixed Income | 12538225.22 | 0.42 | US11135FBB67 | 0.38 | Nov 15, 2025 | 3.15 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 12084773.18 | 0.41 | US02557TAD19 | 0.12 | Aug 15, 2025 | 5.7 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 11914765.58 | 0.4 | US05253JAX90 | 0.01 | Jul 03, 2025 | 5.38 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 11612504.58 | 0.39 | US20271RAS94 | 0.2 | Sep 12, 2025 | 5.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 11488858.94 | 0.39 | US09261HBA41 | 0.24 | Sep 29, 2025 | 7.05 |
| PEPSICO INC | Corporates | Fixed Income | 11447809.24 | 0.38 | US713448FV55 | 0.36 | Nov 10, 2025 | 5.25 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 11443357.53 | 0.38 | US87166FAD50 | 0.14 | Aug 22, 2025 | 5.4 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 11422641.29 | 0.38 | US694308JL21 | 0.0 | Jul 01, 2025 | 3.45 |
| CHEVRON CORP | Corporates | Fixed Income | 11408163.67 | 0.38 | US166764BD17 | 0.37 | Nov 17, 2025 | 3.33 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 11328042.23 | 0.38 | US14913R2Z91 | 0.12 | Aug 12, 2025 | 3.65 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 11261973.23 | 0.38 | US29364GAM50 | 0.21 | Sep 15, 2025 | 0.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 11252974.89 | 0.38 | US14913UAB61 | 0.11 | Aug 11, 2025 | 5.15 |
| COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 11180935.39 | 0.37 | US21688AAW27 | 0.05 | Jul 18, 2025 | 5.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 11076814.94 | 0.37 | US00914AAH59 | 0.0 | Jul 01, 2025 | 3.38 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 10921574.77 | 0.37 | US25746UCE73 | 0.25 | Oct 01, 2025 | 3.9 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 10911735.16 | 0.37 | US582839AH96 | 0.34 | Nov 15, 2025 | 4.13 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 10897199.69 | 0.37 | US96949LAB18 | 0.21 | Sep 15, 2025 | 4.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10889300.11 | 0.37 | US718172CU19 | 0.38 | Nov 17, 2025 | 5.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 10888060.78 | 0.37 | US871829AZ02 | 0.25 | Oct 01, 2025 | 3.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 10888131.99 | 0.37 | US437076CR18 | 0.21 | Sep 15, 2025 | 4.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10866702.85 | 0.36 | US91324PEN87 | 0.29 | Oct 15, 2025 | 5.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 10863149.75 | 0.36 | US89236TKF11 | 0.13 | Aug 18, 2025 | 3.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10850223.34 | 0.36 | US718172BQ16 | 0.11 | Aug 11, 2025 | 3.38 |
| AON PLC | Corporates | Fixed Income | 10821229.1 | 0.36 | US00185AAK07 | 0.44 | Dec 15, 2025 | 3.88 |
| ZOETIS INC | Corporates | Fixed Income | 10819794.37 | 0.36 | US98978VAK98 | 0.34 | Nov 13, 2025 | 4.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 10800509.23 | 0.36 | US863667AH48 | 0.34 | Nov 01, 2025 | 3.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10785208.01 | 0.36 | US548661DH71 | 0.21 | Sep 15, 2025 | 3.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 10749911.94 | 0.36 | US89236TKK06 | 0.36 | Nov 10, 2025 | 5.4 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 10663804.08 | 0.36 | US65535HBE80 | 0.01 | Jul 03, 2025 | 5.1 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 10629180.14 | 0.36 | US25468PDF09 | 0.21 | Sep 17, 2025 | 3.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10589537.91 | 0.35 | US02665WDN83 | 0.19 | Sep 10, 2025 | 1.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 10510673.69 | 0.35 | US25243YBC21 | 0.24 | Sep 29, 2025 | 1.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10453287.8 | 0.35 | US24422EWJ45 | 0.19 | Sep 08, 2025 | 4.05 |
| CHEVRON USA INC | Corporates | Fixed Income | 10438018.09 | 0.35 | US166756AE66 | 0.12 | Aug 12, 2025 | 0.69 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10408139.81 | 0.35 | US37045XAZ96 | 0.04 | Jul 13, 2025 | 4.3 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 10348830.71 | 0.35 | US05946KAJ07 | 0.21 | Sep 18, 2025 | 1.13 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 10287484.27 | 0.34 | US038222AJ43 | 0.25 | Oct 01, 2025 | 3.9 |
| PEPSICO INC | Corporates | Fixed Income | 10179658.38 | 0.34 | US713448CY22 | 0.05 | Jul 17, 2025 | 3.5 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 10171292.28 | 0.34 | US776743AM84 | 0.21 | Sep 15, 2025 | 1.0 |
| EQUINIX INC | Corporates | Fixed Income | 10138257.7 | 0.34 | US29444UBK16 | 0.21 | Sep 15, 2025 | 1.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9911076.79 | 0.33 | US00774MAG06 | 0.23 | Oct 01, 2025 | 4.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 9893148.46 | 0.33 | US459200AM34 | 0.33 | Oct 30, 2025 | 7.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9890565.25 | 0.33 | US92343VFS88 | 0.38 | Nov 20, 2025 | 0.85 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9865541.85 | 0.33 | US05964HAR66 | 0.13 | Aug 18, 2025 | 5.15 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 9855702.15 | 0.33 | US31677QBM06 | 0.08 | Jul 28, 2025 | 3.95 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 9831309.9 | 0.33 | US665859AP94 | 0.33 | Oct 30, 2025 | 3.95 |
| US BANCORP MTN | Corporates | Fixed Income | 9789621.96 | 0.33 | US91159HHU77 | 0.37 | Nov 17, 2025 | 3.95 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 9779899.77 | 0.33 | US02665WDL28 | 0.02 | Jul 08, 2025 | 1.2 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 9732895.54 | 0.33 | US05253JAL52 | 0.38 | Nov 16, 2025 | 3.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9713337.56 | 0.33 | US025816CA56 | 0.33 | Nov 06, 2025 | 4.2 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 9702076.99 | 0.33 | US559222AR55 | 0.25 | Oct 01, 2025 | 4.15 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 9685558.44 | 0.32 | US89788MAA09 | 0.1 | Aug 05, 2025 | 1.2 |
| AMAZON.COM INC | Corporates | Fixed Income | 9557396.53 | 0.32 | US023135BN51 | 0.17 | Dec 03, 2025 | 5.2 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 9275387.06 | 0.31 | US26441CBJ36 | 0.21 | Sep 15, 2025 | 0.9 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 9178832.33 | 0.31 | US020002BH30 | 0.45 | Dec 15, 2025 | 0.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 9160585.1 | 0.31 | US961214FA65 | 0.15 | Aug 26, 2025 | 3.73 |
| CSX CORP | Corporates | Fixed Income | 9049592.31 | 0.3 | US126408HD82 | 0.34 | Nov 01, 2025 | 3.35 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 8992164.53 | 0.3 | US58013MFN92 | 0.0 | Jul 01, 2025 | 3.3 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 8976968.66 | 0.3 | US120568BB55 | 0.13 | Aug 17, 2025 | 1.63 |
| ZOETIS INC | Corporates | Fixed Income | 8929527.99 | 0.3 | US98978VAU70 | 0.29 | Nov 14, 2025 | 5.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8915359.19 | 0.3 | US89236TKZ74 | 0.2 | Sep 11, 2025 | 5.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 8907371.4 | 0.3 | US69371RR993 | 0.11 | Aug 11, 2025 | 3.55 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 8868854.96 | 0.3 | US136385AZ48 | 0.04 | Jul 15, 2025 | 2.05 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 8744767.92 | 0.29 | US341081FM41 | 0.41 | Dec 01, 2025 | 3.13 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 8722641.34 | 0.29 | US50249AAF03 | 0.25 | Oct 01, 2025 | 1.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 8676080.16 | 0.29 | US254687DD54 | 0.29 | Oct 15, 2025 | 3.7 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8592755.84 | 0.29 | US775109BE00 | 0.45 | Dec 15, 2025 | 3.63 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 8451037.02 | 0.28 | US009158BB15 | 0.29 | Oct 15, 2025 | 1.5 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 8419319.58 | 0.28 | US744573AP19 | 0.12 | Aug 15, 2025 | 0.8 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 8341923.49 | 0.28 | US539830BU22 | 0.21 | Oct 15, 2025 | 4.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 8290147.03 | 0.28 | US756109BE34 | 0.27 | Nov 01, 2025 | 4.63 |
| 3M CO MTN | Corporates | Fixed Income | 8272968.91 | 0.28 | US88579YAR27 | 0.1 | Aug 07, 2025 | 3.0 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 8096763.27 | 0.27 | US25179MAV54 | 0.21 | Dec 15, 2025 | 5.85 |
| METLIFE INC | Corporates | Fixed Income | 8032922.61 | 0.27 | US59156RBQ02 | 0.36 | Nov 13, 2025 | 3.6 |
| MCKESSON CORP | Corporates | Fixed Income | 8011593.0 | 0.27 | US581557BQ70 | 0.42 | Dec 03, 2025 | 0.9 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 7994838.59 | 0.27 | US63743HFF47 | 0.33 | Oct 30, 2025 | 5.45 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 7979721.33 | 0.27 | US842587DM64 | 0.26 | Oct 06, 2025 | 5.15 |
| NUTRIEN LTD | Corporates | Fixed Income | 7909760.99 | 0.27 | US67077MAY49 | 0.35 | Nov 07, 2025 | 5.95 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 7906628.85 | 0.27 | US843646AM23 | 0.36 | Dec 01, 2025 | 4.15 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 7894534.72 | 0.26 | US22822VAS07 | 0.04 | Jul 15, 2025 | 1.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7876154.09 | 0.26 | US03027XBB55 | 0.21 | Sep 15, 2025 | 1.3 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 7865116.55 | 0.26 | US26441CBV63 | 0.43 | Dec 08, 2025 | 5.0 |
| D R HORTON INC | Corporates | Fixed Income | 7857785.59 | 0.26 | US23331ABN81 | 0.29 | Oct 15, 2025 | 2.6 |
| EQUINIX INC | Corporates | Fixed Income | 7838442.02 | 0.26 | US29444UBF21 | 0.04 | Jul 15, 2025 | 1.25 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 7829968.2 | 0.26 | US25243YBF51 | 0.31 | Oct 24, 2025 | 5.2 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 7819908.77 | 0.26 | US29250RAW60 | 0.08 | Oct 15, 2025 | 5.88 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 7735783.74 | 0.26 | US92939UAH95 | 0.18 | Sep 27, 2025 | 5.0 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 7711651.41 | 0.26 | US904764AS64 | 0.08 | Jul 30, 2025 | 3.1 |
| ILLUMINA INC | Corporates | Fixed Income | 7706280.03 | 0.26 | US452327AN93 | 0.36 | Dec 12, 2025 | 5.8 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 7696849.73 | 0.26 | US14149YBE77 | 0.21 | Sep 15, 2025 | 3.75 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 7641599.38 | 0.26 | US26138EAS81 | 0.38 | Nov 15, 2025 | 3.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 7639070.05 | 0.26 | US907818ED66 | 0.12 | Aug 15, 2025 | 3.25 |
| CUMMINS INC | Corporates | Fixed Income | 7611414.66 | 0.26 | US231021AU00 | 0.17 | Sep 01, 2025 | 0.75 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 7599527.27 | 0.25 | US86765BAS88 | 0.17 | Dec 01, 2025 | 5.95 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 7596058.37 | 0.25 | US194162AM58 | 0.12 | Aug 15, 2025 | 3.1 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 7589205.68 | 0.25 | US58013MFL37 | 0.17 | Sep 01, 2025 | 1.45 |
| EBAY INC | Corporates | Fixed Income | 7578784.24 | 0.25 | US278642BC68 | 0.31 | Nov 22, 2025 | 5.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 7574517.17 | 0.25 | US94106LBL27 | 0.38 | Nov 15, 2025 | 0.75 |
| DANAHER CORPORATION | Corporates | Fixed Income | 7551880.7 | 0.25 | US235851AQ51 | 0.21 | Sep 15, 2025 | 3.35 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 7530374.0 | 0.25 | US21036PBB31 | 0.36 | Nov 15, 2025 | 4.4 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 7528423.7 | 0.25 | US002824BM11 | 0.21 | Sep 15, 2025 | 3.88 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 7516025.2 | 0.25 | US26442UAA25 | 0.12 | Aug 15, 2025 | 3.25 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 7515222.63 | 0.25 | US80685XAC56 | 0.21 | Sep 17, 2025 | 1.4 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 7305132.32 | 0.24 | US68233JBZ66 | 0.25 | Oct 01, 2025 | 0.55 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 7224351.65 | 0.24 | US025537AR24 | 0.34 | Nov 01, 2025 | 1.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 7144359.27 | 0.24 | US281020AU14 | 0.12 | Aug 15, 2025 | 4.7 |
| KEYCORP MTN | Corporates | Fixed Income | 7003101.47 | 0.23 | US49326EEH27 | 0.32 | Oct 29, 2025 | 4.15 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6958054.74 | 0.23 | US036752AV56 | 0.21 | Oct 15, 2025 | 5.35 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6955630.39 | 0.23 | US69349LAQ14 | 0.32 | Nov 01, 2025 | 4.2 |
| EIDP INC | Corporates | Fixed Income | 6908910.92 | 0.23 | US263534CN75 | 0.04 | Jul 15, 2025 | 1.7 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 6907371.12 | 0.23 | US907818ES36 | 0.04 | Jul 15, 2025 | 3.75 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6818354.21 | 0.23 | US13607GRR73 | 0.31 | Oct 23, 2025 | 0.95 |
| INTUIT INC | Corporates | Fixed Income | 6798984.6 | 0.23 | US46124HAB24 | 0.04 | Jul 15, 2025 | 0.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 6785133.85 | 0.23 | US637432NG61 | 0.34 | Nov 01, 2025 | 3.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 6781403.11 | 0.23 | US824348BR69 | 0.1 | Aug 08, 2025 | 4.25 |
| TRUIST BANK | Corporates | Fixed Income | 6755514.29 | 0.23 | US86787EBB20 | 0.33 | Nov 03, 2025 | 4.05 |
| RELIANCE INC | Corporates | Fixed Income | 6738639.85 | 0.23 | US759509AF91 | 0.12 | Aug 15, 2025 | 1.3 |
| KILROY REALTY LP | Corporates | Fixed Income | 6701075.07 | 0.22 | US49427RAL69 | 0.24 | Oct 01, 2025 | 4.38 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 6654051.91 | 0.22 | US55279HAT77 | 0.31 | Nov 21, 2025 | 5.4 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 6650365.15 | 0.22 | US12592BAP94 | 0.28 | Oct 14, 2025 | 5.45 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 6627237.94 | 0.22 | US48203RAN44 | 0.44 | Dec 10, 2025 | 1.2 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 6623757.19 | 0.22 | US824348AR78 | 0.09 | Aug 01, 2025 | 3.45 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 6565554.52 | 0.22 | US412822AD08 | 0.08 | Jul 28, 2025 | 3.5 |
| AUTONATION INC | Corporates | Fixed Income | 6557996.5 | 0.22 | US05329WAM47 | 0.25 | Oct 01, 2025 | 4.5 |
| KT CORPORATION 144A | Corporates | Fixed Income | 6496965.17 | 0.22 | US48268KAG67 | 0.1 | Aug 08, 2025 | 4.0 |
| DOVER CORP | Corporates | Fixed Income | 6490862.37 | 0.22 | US260003AM01 | 0.38 | Nov 15, 2025 | 3.15 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6484806.37 | 0.22 | US571903AP82 | 0.25 | Oct 01, 2025 | 3.75 |
| NNN REIT INC | Corporates | Fixed Income | 6481238.76 | 0.22 | US637417AH98 | 0.37 | Nov 15, 2025 | 4.0 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 6401776.68 | 0.21 | US865622BW39 | 0.06 | Jul 23, 2025 | 3.65 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 6390293.15 | 0.21 | US59523UAM99 | 0.37 | Nov 15, 2025 | 4.0 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 6388226.66 | 0.21 | US406216BG59 | 0.38 | Nov 15, 2025 | 3.8 |
| ONEOK INC | Corporates | Fixed Income | 6364472.2 | 0.21 | US682680BA09 | 0.21 | Sep 15, 2025 | 2.2 |
| PVH CORP | Corporates | Fixed Income | 6340987.4 | 0.21 | US693656AC47 | 0.03 | Jul 10, 2025 | 4.63 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 6339114.02 | 0.21 | US751212AC57 | 0.21 | Sep 15, 2025 | 3.75 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 6320174.49 | 0.21 | US207597EM34 | 0.41 | Dec 01, 2025 | 0.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 6262135.38 | 0.21 | US78355HKR92 | 0.17 | Sep 01, 2025 | 3.35 |
| EQUIFAX INC | Corporates | Fixed Income | 6141082.82 | 0.21 | US294429AR68 | 0.45 | Dec 15, 2025 | 2.6 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 6083972.68 | 0.2 | US191098AK89 | 0.4 | Nov 25, 2025 | 3.8 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 6053041.4 | 0.2 | US12189LAY74 | 0.17 | Sep 01, 2025 | 3.65 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 6038546.4 | 0.2 | US760759AY69 | 0.38 | Nov 15, 2025 | 0.88 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 5905735.03 | 0.2 | US093662AG97 | 0.19 | Oct 01, 2025 | 5.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5750734.16 | 0.19 | US24422EXC82 | 0.19 | Sep 08, 2025 | 5.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5716033.81 | 0.19 | US91324PDN96 | 0.45 | Dec 15, 2025 | 3.7 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 5684377.72 | 0.19 | US485134BP44 | 0.12 | Aug 15, 2025 | 3.65 |
| PECO ENERGY CO | Corporates | Fixed Income | 5675035.57 | 0.19 | US693304AT44 | 0.29 | Oct 15, 2025 | 3.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5580125.45 | 0.19 | US21036PAP36 | 0.41 | Dec 01, 2025 | 4.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5526654.91 | 0.19 | US30040WAJ71 | 0.12 | Aug 15, 2025 | 0.8 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 5484966.76 | 0.18 | US12189TAA25 | 0.45 | Dec 15, 2025 | 7.0 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 5473046.36 | 0.18 | US008252AN84 | 0.09 | Aug 01, 2025 | 3.5 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 5437167.5 | 0.18 | US494368BR33 | 0.12 | Aug 15, 2025 | 3.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5423675.0 | 0.18 | US06406HCQ02 | 0.38 | Nov 18, 2025 | 3.95 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 5401869.67 | 0.18 | US69121KAC80 | 0.06 | Jul 22, 2025 | 3.75 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 5328188.9 | 0.18 | US88947EAR18 | 0.04 | Nov 15, 2025 | 4.88 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 5321795.16 | 0.18 | US70462GAB41 | 0.38 | Nov 15, 2025 | 1.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5297960.97 | 0.18 | US24422ETC39 | 0.2 | Sep 11, 2025 | 3.4 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 5261029.9 | 0.18 | US88034PAA75 | 0.17 | Sep 03, 2025 | 1.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 5239175.04 | 0.18 | US69371RS231 | 0.25 | Oct 03, 2025 | 4.95 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 5104975.83 | 0.17 | US427866AU28 | 0.14 | Aug 21, 2025 | 3.2 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 5058230.01 | 0.17 | US05348EAW93 | 0.38 | Nov 15, 2025 | 3.5 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 5015764.46 | 0.17 | US36164Q6M56 | 0.38 | Nov 15, 2025 | 3.37 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 4988996.16 | 0.17 | US526107AE75 | 0.09 | Aug 01, 2025 | 1.35 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 4959277.96 | 0.17 | US976843BP69 | 0.27 | Nov 10, 2025 | 5.35 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 4951551.35 | 0.17 | US655844CA49 | 0.09 | Aug 01, 2025 | 3.65 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 4906955.43 | 0.16 | US87161CAN56 | 0.11 | Aug 11, 2025 | 5.2 |
| CUBESMART LP | Corporates | Fixed Income | 4856124.78 | 0.16 | US22966RAC07 | 0.38 | Nov 15, 2025 | 4.0 |
| F.N.B CORP | Corporates | Fixed Income | 4768336.0 | 0.16 | US302520AC56 | 0.15 | Aug 25, 2025 | 5.15 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 4706459.85 | 0.16 | US546676AW72 | 0.25 | Oct 01, 2025 | 3.3 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4689065.55 | 0.16 | US776743AB20 | 0.4 | Dec 15, 2025 | 3.85 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 4629997.5 | 0.16 | US174610AK19 | 0.4 | Dec 03, 2025 | 4.3 |
| COMERICA BANK | Corporates | Fixed Income | 4574989.21 | 0.15 | US200339DX48 | 0.08 | Jul 27, 2025 | 4.0 |
| BOEING CO | Corporates | Fixed Income | 4512627.35 | 0.15 | US097023BP90 | 0.33 | Oct 30, 2025 | 2.6 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4145314.61 | 0.14 | US20268JAE38 | 0.25 | Oct 01, 2025 | 1.55 |
| BANKUNITED INC | Corporates | Fixed Income | 3836642.57 | 0.13 | US06652KAA16 | 0.28 | Nov 17, 2025 | 4.88 |
| SUTTER HEALTH | Corporates | Fixed Income | 3806890.68 | 0.13 | US86944BAF04 | 0.12 | Aug 15, 2025 | 1.32 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 3781594.55 | 0.13 | US059438AG67 | 0.04 | Jul 15, 2025 | 7.75 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 3414206.46 | 0.11 | US909319AA30 | 0.12 | Feb 15, 2027 | 4.3 |
| USD CASH | Cash and/or Derivatives | Cash | -155925037.49 | -5.23 | nan | 0.0 | nan | 0.0 |
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