ETF constituents for IBDQ

Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 245 securities.

Note: The data shown here is as of date Jul 09, 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 163040000.0 5.51 US0669224778 0.09 nan 4.33
VISA INC Corporates Fixed Income 56043661.76 1.89 US92826CAD48 0.42 Dec 14, 2025 3.15
MICROSOFT CORPORATION Corporates Fixed Income 41234654.71 1.39 US594918BJ27 0.31 Nov 03, 2025 3.13
MORGAN STANLEY Corporates Fixed Income 38563187.54 1.3 US6174468C63 0.03 Jul 23, 2025 4.0
COMCAST CORPORATION Corporates Fixed Income 36213190.72 1.22 US20030NCS80 0.26 Oct 15, 2025 3.95
CVS HEALTH CORP Corporates Fixed Income 36197320.75 1.22 US126650CL25 0.03 Jul 20, 2025 3.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 35796128.88 1.21 US42824CAW91 0.26 Oct 15, 2025 4.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 31336870.56 1.06 US94974BGP94 0.22 Sep 29, 2025 3.55
INTEL CORPORATION Corporates Fixed Income 30400574.19 1.03 US458140AS90 0.05 Jul 29, 2025 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 30108180.83 1.02 US46625HMN79 0.01 Jul 15, 2025 3.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 29335569.33 0.99 US345397B280 0.34 Nov 13, 2025 3.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 27770164.06 0.94 US91324PCP53 0.01 Jul 15, 2025 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 27492403.93 0.93 US65339KBS87 0.14 Sep 01, 2025 5.75
DUPONT DE NEMOURS INC Corporates Fixed Income 27465618.56 0.93 US26078JAC45 0.34 Nov 15, 2025 4.49
ASTRAZENECA PLC Corporates Fixed Income 27398997.66 0.93 US046353AL27 0.35 Nov 16, 2025 3.38
MORGAN STANLEY MTN Corporates Fixed Income 26146417.02 0.88 US6174467X10 0.37 Nov 24, 2025 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 25467183.5 0.86 US38141GVR28 0.28 Oct 21, 2025 4.25
BANK OF AMERICA NA Corporates Fixed Income 24998879.73 0.84 US06428CAC82 0.1 Aug 18, 2025 5.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24778451.62 0.84 US161175AY09 0.03 Jul 23, 2025 4.91
WALMART INC Corporates Fixed Income 24063172.25 0.81 US931142EW94 0.16 Sep 09, 2025 3.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 23663289.78 0.8 US66989HAJ77 0.36 Nov 20, 2025 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 22719282.32 0.77 US06051GFS30 0.06 Aug 01, 2025 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 22017368.5 0.74 US606822BS23 0.02 Jul 17, 2025 1.41
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 20721602.59 0.7 US36267VAD55 0.27 Nov 15, 2025 5.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20180180.93 0.68 US913017DD80 0.1 Aug 16, 2025 3.95
NOMURA HOLDINGS INC Corporates Fixed Income 20025570.13 0.68 US65535HAR03 0.02 Jul 16, 2025 1.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 19662077.8 0.66 US345397XL24 0.07 Aug 04, 2025 4.13
BANCO SANTANDER SA Corporates Fixed Income 19563651.14 0.66 US05971KAA79 0.35 Nov 19, 2025 5.18
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 19155819.49 0.65 US14040HBJ32 0.3 Oct 29, 2025 4.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 18851908.37 0.64 US45866FAD69 0.38 Dec 01, 2025 3.75
COOPERATIEVE RABOBANK UA Corporates Fixed Income 18822976.3 0.64 US21684AAC09 0.07 Aug 04, 2025 4.38
CITIGROUP INC Corporates Fixed Income 18262084.72 0.62 US172967HB08 0.18 Sep 13, 2025 5.5
GENERAL MOTORS CO Corporates Fixed Income 17792807.58 0.6 US37045VAV27 0.14 Oct 01, 2025 6.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 17574817.07 0.59 US37045XDZ69 0.25 Oct 10, 2025 6.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 17509299.65 0.59 US00774MAN56 0.01 Jul 15, 2025 6.5
AMAZON.COM INC Corporates Fixed Income 17350615.53 0.59 US023135CN43 0.39 Dec 01, 2025 4.6
ARES CAPITAL CORPORATION Corporates Fixed Income 17274671.18 0.58 US04010LAY92 0.01 Jul 15, 2025 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 17218022.09 0.58 US13607H6M92 0.07 Aug 04, 2025 3.94
LLOYDS BANKING GROUP PLC Corporates Fixed Income 17130520.45 0.58 US539439AM10 0.41 Dec 10, 2025 4.58
STARBUCKS CORPORATION Corporates Fixed Income 16926111.29 0.57 US855244AQ29 0.1 Aug 15, 2025 3.8
CIGNA GROUP Corporates Fixed Income 16919128.37 0.57 US125523AG54 0.35 Nov 15, 2025 4.13
NISOURCE INC Corporates Fixed Income 16582332.12 0.56 US65473PAK12 0.1 Aug 15, 2025 0.95
APPLE INC Corporates Fixed Income 16581880.22 0.56 US037833DX52 0.11 Aug 20, 2025 0.55
CITIBANK NA Corporates Fixed Income 16423115.56 0.56 US17325FBA57 0.13 Sep 29, 2025 5.86
STATE STREET CORP Corporates Fixed Income 16418500.97 0.55 US857477AT04 0.1 Aug 18, 2025 3.55
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 16273401.71 0.55 US595017BA15 0.14 Sep 01, 2025 4.25
AUSTRALIA AND NEW ZEALAND BANKING Corporates Fixed Income 15728914.17 0.53 US05254JAA88 0.4 Dec 08, 2025 5.09
TRUIST BANK Corporates Fixed Income 15711144.14 0.53 US07330MAB37 0.18 Sep 16, 2025 3.63
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 15657617.3 0.53 US49327M3E23 0.08 Aug 08, 2025 4.15
BANK OF MONTREAL MTN Corporates Fixed Income 15533346.72 0.53 US06368LWT96 0.21 Sep 25, 2025 5.92
PROCTER & GAMBLE CO Corporates Fixed Income 14489747.75 0.49 US742718FL83 0.3 Oct 29, 2025 0.55
SANTANDER HOLDINGS USA INC Corporates Fixed Income 14091899.99 0.48 US80282KAE64 0.02 Jul 17, 2025 4.5
ORACLE CORPORATION Corporates Fixed Income 14040295.5 0.47 US68389XCF06 0.33 Nov 10, 2025 5.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 13886829.5 0.47 US828807CV75 0.14 Sep 01, 2025 3.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13851898.45 0.47 US10373QAB68 0.2 Sep 21, 2025 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 13804012.56 0.47 US89236THP30 0.26 Oct 16, 2025 0.8
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 13786991.79 0.47 US72650RBJ05 0.23 Oct 15, 2025 4.65
HOME DEPOT INC Corporates Fixed Income 13755998.12 0.46 US437076BK73 0.18 Sep 15, 2025 3.35
CONAGRA BRANDS INC Corporates Fixed Income 13706467.77 0.46 US205887CB65 0.31 Nov 01, 2025 4.6
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 13623303.6 0.46 US110122DN59 0.34 Nov 13, 2025 0.75
LOWES COMPANIES INC Corporates Fixed Income 13585990.12 0.46 US548661EK91 0.16 Sep 08, 2025 4.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13577227.34 0.46 US459200KS93 0.05 Jul 27, 2025 4.0
ROYALTY PHARMA PLC Corporates Fixed Income 13574817.95 0.46 US78081BAH69 0.14 Sep 02, 2025 1.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13542823.66 0.46 US02665WEQ06 0.23 Oct 03, 2025 5.8
JOHNSON & JOHNSON Corporates Fixed Income 13523362.4 0.46 US478160CN21 0.14 Sep 01, 2025 0.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 13466011.06 0.46 US14913R2H93 0.34 Nov 13, 2025 0.8
ALPHABET INC Corporates Fixed Income 13452708.39 0.45 US02079KAH05 0.1 Aug 15, 2025 0.45
WESTPAC BANKING CORP Corporates Fixed Income 13041749.02 0.44 US961214FL21 0.35 Nov 17, 2025 5.51
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 13024434.55 0.44 US63253QAF19 0.41 Dec 10, 2025 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 12946271.68 0.44 US05253JAY73 0.23 Oct 03, 2025 5.67
HSBC HOLDINGS PLC Corporates Fixed Income 12810194.58 0.43 US404280AU33 0.1 Aug 18, 2025 4.25
UBS AG (LONDON BRANCH) Corporates Fixed Income 12715884.7 0.43 US902674ZV55 0.17 Sep 11, 2025 5.8
SYNCHRONY FINANCIAL Corporates Fixed Income 12680829.13 0.43 US87165BAG86 0.03 Jul 23, 2025 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 12616976.51 0.43 US89114QCK22 0.17 Sep 11, 2025 0.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 12586557.47 0.43 US842400GN73 0.06 Aug 01, 2025 3.7
BROADCOM INC Corporates Fixed Income 12554705.05 0.42 US11135FBB67 0.35 Nov 15, 2025 3.15
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 11996741.56 0.41 US02557TAD19 0.1 Aug 15, 2025 5.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 11623944.19 0.39 US20271RAS94 0.17 Sep 12, 2025 5.5
SYNCHRONY BANK MTN Corporates Fixed Income 11464451.07 0.39 US87166FAD50 0.12 Aug 22, 2025 5.4
PEPSICO INC Corporates Fixed Income 11455561.07 0.39 US713448FV55 0.33 Nov 10, 2025 5.25
CHEVRON CORP Corporates Fixed Income 11417222.72 0.39 US166764BD17 0.35 Nov 17, 2025 3.33
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 11396243.93 0.39 US09261HBA41 0.22 Sep 29, 2025 7.05
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 11293733.66 0.38 US14913R2Z91 0.09 Aug 12, 2025 3.65
ENTERGY CORPORATION Corporates Fixed Income 11276109.33 0.38 US29364GAM50 0.18 Sep 15, 2025 0.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 11216398.99 0.38 US14913UAB61 0.09 Aug 11, 2025 5.15
COOPERATIEVE RABOBANK UA NY MTN Corporates Fixed Income 11196577.22 0.38 US21688AAW27 0.02 Jul 18, 2025 5.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10902310.92 0.37 US718172CU19 0.35 Nov 17, 2025 5.0
AON PLC Corporates Fixed Income 10829542.34 0.37 US00185AAK07 0.42 Dec 15, 2025 3.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 10825033.93 0.37 US89236TKF11 0.1 Aug 18, 2025 3.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 10800185.09 0.37 US91324PEN87 0.26 Oct 15, 2025 5.15
DOMINION ENERGY INC Corporates Fixed Income 10783958.04 0.36 US25746UCE73 0.22 Oct 01, 2025 3.9
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 10773664.14 0.36 US582839AH96 0.33 Nov 15, 2025 4.13
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10763188.8 0.36 US718172BQ16 0.09 Aug 11, 2025 3.38
SYSCO CORPORATION Corporates Fixed Income 10748238.59 0.36 US871829AZ02 0.22 Oct 01, 2025 3.75
LOWES COMPANIES INC Corporates Fixed Income 10739390.99 0.36 US548661DH71 0.18 Sep 15, 2025 3.38
HOME DEPOT INC Corporates Fixed Income 10699256.65 0.36 US437076CR18 0.18 Sep 15, 2025 4.0
ZOETIS INC Corporates Fixed Income 10676227.27 0.36 US98978VAK98 0.34 Nov 13, 2025 4.5
STRYKER CORPORATION Corporates Fixed Income 10665110.83 0.36 US863667AH48 0.31 Nov 01, 2025 3.38
WILLIAMS COMPANIES INC Corporates Fixed Income 10659345.19 0.36 US96949LAB18 0.18 Sep 15, 2025 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 10609339.37 0.36 US89236TKK06 0.33 Nov 10, 2025 5.4
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 10593747.41 0.36 US25468PDF09 0.18 Sep 17, 2025 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10548080.43 0.36 US02665WDN83 0.17 Sep 10, 2025 1.0
DIAGEO CAPITAL PLC Corporates Fixed Income 10473932.51 0.35 US25243YBC21 0.22 Sep 29, 2025 1.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10467821.31 0.35 US24422EWJ45 0.16 Sep 08, 2025 4.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10428919.84 0.35 US37045XAZ96 0.01 Jul 13, 2025 4.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 10361024.05 0.35 US05946KAJ07 0.19 Sep 18, 2025 1.13
CHEVRON USA INC Corporates Fixed Income 10351089.09 0.35 US166756AE66 0.09 Aug 12, 2025 0.69
PEPSICO INC Corporates Fixed Income 10192196.69 0.34 US713448CY22 0.02 Jul 17, 2025 3.5
APPLIED MATERIALS INC Corporates Fixed Income 10147868.06 0.34 US038222AJ43 0.22 Oct 01, 2025 3.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 9985924.45 0.34 US776743AM84 0.18 Sep 15, 2025 1.0
EQUINIX INC Corporates Fixed Income 9956595.86 0.34 US29444UBK16 0.18 Sep 15, 2025 1.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9900414.97 0.33 US92343VFS88 0.36 Nov 20, 2025 0.85
BANCO SANTANDER SA Corporates Fixed Income 9877233.04 0.33 US05964HAR66 0.1 Aug 18, 2025 5.15
FIFTH THIRD BANK NA Corporates Fixed Income 9863390.49 0.33 US31677QBM06 0.05 Jul 28, 2025 3.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 9836520.86 0.33 US665859AP94 0.3 Oct 30, 2025 3.95
US BANCORP MTN Corporates Fixed Income 9798140.86 0.33 US91159HHU77 0.35 Nov 17, 2025 3.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 9769533.99 0.33 US00774MAG06 0.22 Oct 01, 2025 4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 9741444.52 0.33 US05253JAL52 0.35 Nov 16, 2025 3.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9739219.51 0.33 US459200AM34 0.3 Oct 30, 2025 7.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9724000.35 0.33 US025816CA56 0.31 Nov 06, 2025 4.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 9698642.94 0.33 US89788MAA09 0.07 Aug 05, 2025 1.2
AMAZON.COM INC Corporates Fixed Income 9568248.82 0.32 US023135BN51 0.15 Dec 03, 2025 5.2
MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 9565437.93 0.32 US559222AR55 0.22 Oct 01, 2025 4.15
DUKE ENERGY CORP Corporates Fixed Income 9286380.91 0.31 US26441CBJ36 0.18 Sep 15, 2025 0.9
ALLSTATE CORPORATION (THE) Corporates Fixed Income 9186482.58 0.31 US020002BH30 0.42 Dec 15, 2025 0.75
WESTPAC BANKING CORP Corporates Fixed Income 9170880.55 0.31 US961214FA65 0.13 Aug 26, 2025 3.73
CSX CORP Corporates Fixed Income 8909030.84 0.3 US126408HD82 0.31 Nov 01, 2025 3.35
ZOETIS INC Corporates Fixed Income 8788419.56 0.3 US98978VAU70 0.26 Nov 14, 2025 5.4
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 8787968.13 0.3 US120568BB55 0.1 Aug 17, 2025 1.63
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 8750519.83 0.3 US341081FM41 0.39 Dec 01, 2025 3.13
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 8732159.79 0.3 US136385AZ48 0.01 Jul 15, 2025 2.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 8721763.35 0.29 US89236TKZ74 0.17 Sep 11, 2025 5.6
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 8709605.4 0.29 US69371RR993 0.09 Aug 11, 2025 3.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 8603931.2 0.29 US775109BE00 0.42 Dec 15, 2025 3.63
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 8566636.07 0.29 US50249AAF03 0.22 Oct 01, 2025 1.25
WALT DISNEY CO Corporates Fixed Income 8534031.28 0.29 US254687DD54 0.26 Oct 15, 2025 3.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 8401794.72 0.28 US744573AP19 0.1 Aug 15, 2025 0.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 8311460.28 0.28 US009158BB15 0.26 Oct 15, 2025 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 8203829.45 0.28 US539830BU22 0.18 Oct 15, 2025 4.95
REALTY INCOME CORPORATION Corporates Fixed Income 8147802.08 0.28 US756109BE34 0.29 Nov 01, 2025 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 8109806.53 0.27 US25179MAV54 0.18 Dec 15, 2025 5.85
3M CO MTN Corporates Fixed Income 8034804.77 0.27 US88579YAR27 0.08 Aug 07, 2025 3.0
MCKESSON CORP Corporates Fixed Income 8023521.26 0.27 US581557BQ70 0.39 Dec 03, 2025 0.9
SOUTHERN POWER COMPANY Corporates Fixed Income 7909282.73 0.27 US843646AM23 0.38 Dec 01, 2025 4.15
DUKE ENERGY CORP Corporates Fixed Income 7871239.33 0.27 US26441CBV63 0.4 Dec 08, 2025 5.0
EQUINIX INC Corporates Fixed Income 7855444.44 0.27 US29444UBF21 0.01 Jul 15, 2025 1.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 7853447.94 0.27 US63743HFF47 0.3 Oct 30, 2025 5.45
METLIFE INC Corporates Fixed Income 7840473.23 0.26 US59156RBQ02 0.34 Nov 13, 2025 3.6
SOUTHERN COMPANY (THE) Corporates Fixed Income 7836847.97 0.26 US842587DM64 0.24 Oct 06, 2025 5.15
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 7830079.16 0.26 US29250RAW60 0.05 Oct 15, 2025 5.88
NUTRIEN LTD Corporates Fixed Income 7765739.42 0.26 US67077MAY49 0.32 Nov 07, 2025 5.95
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 7757577.19 0.26 US22822VAS07 0.01 Jul 15, 2025 1.35
ILLUMINA INC Corporates Fixed Income 7718576.94 0.26 US452327AN93 0.34 Dec 12, 2025 5.8
D R HORTON INC Corporates Fixed Income 7717682.42 0.26 US23331ABN81 0.26 Oct 15, 2025 2.6
DIAGEO CAPITAL PLC Corporates Fixed Income 7687214.04 0.26 US25243YBF51 0.28 Oct 24, 2025 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 7686298.75 0.26 US03027XBB55 0.18 Sep 15, 2025 1.3
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 7610821.2 0.26 US86765BAS88 0.14 Dec 01, 2025 5.95
WEC ENERGY GROUP INC Corporates Fixed Income 7592650.81 0.26 US92939UAH95 0.2 Sep 27, 2025 5.0
EBAY INC Corporates Fixed Income 7586605.37 0.26 US278642BC68 0.28 Nov 22, 2025 5.9
UNILEVER CAPITAL CORP Corporates Fixed Income 7521402.47 0.25 US904764AS64 0.05 Jul 30, 2025 3.1
CARDINAL HEALTH INC Corporates Fixed Income 7504390.92 0.25 US14149YBE77 0.18 Sep 15, 2025 3.75
KEURIG DR PEPPER INC Corporates Fixed Income 7499605.79 0.25 US26138EAS81 0.35 Nov 15, 2025 3.4
UNION PACIFIC CORPORATION Corporates Fixed Income 7446728.47 0.25 US907818ED66 0.1 Aug 15, 2025 3.25
WASTE MANAGEMENT INC Corporates Fixed Income 7436299.69 0.25 US94106LBL27 0.35 Nov 15, 2025 0.75
CUMMINS INC Corporates Fixed Income 7421838.36 0.25 US231021AU00 0.14 Sep 01, 2025 0.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 7396451.73 0.25 US58013MFL37 0.14 Sep 01, 2025 1.45
CONSTELLATION BRANDS INC Corporates Fixed Income 7383869.91 0.25 US21036PBB31 0.35 Nov 15, 2025 4.4
DANAHER CORPORATION Corporates Fixed Income 7358423.82 0.25 US235851AQ51 0.18 Sep 15, 2025 3.35
COLGATE-PALMOLIVE CO Corporates Fixed Income 7351262.89 0.25 US194162AM58 0.1 Aug 15, 2025 3.1
SCHLUMBERGER FINANCE CANADA LTD Corporates Fixed Income 7343996.54 0.25 US80685XAC56 0.18 Sep 17, 2025 1.4
ABBOTT LABORATORIES Corporates Fixed Income 7334706.33 0.25 US002824BM11 0.18 Sep 15, 2025 3.88
DUKE ENERGY PROGRESS INC Corporates Fixed Income 7323664.54 0.25 US26442UAA25 0.1 Aug 15, 2025 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 7163460.4 0.24 US68233JBZ66 0.22 Oct 01, 2025 0.55
EDISON INTERNATIONAL Corporates Fixed Income 7097967.0 0.24 US281020AU14 0.1 Aug 15, 2025 4.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 7083597.32 0.24 US025537AR24 0.31 Nov 01, 2025 1.0
KEYCORP MTN Corporates Fixed Income 7010779.95 0.24 US49326EEH27 0.3 Oct 29, 2025 4.15
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 6952936.4 0.24 US69349LAQ14 0.31 Nov 01, 2025 4.2
EIDP INC Corporates Fixed Income 6920723.33 0.23 US263534CN75 0.01 Jul 15, 2025 1.7
UNION PACIFIC CORPORATION Corporates Fixed Income 6916830.73 0.23 US907818ES36 0.01 Jul 15, 2025 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6822021.24 0.23 US13607GRR73 0.28 Oct 23, 2025 0.95
INTUIT INC Corporates Fixed Income 6811310.42 0.23 US46124HAB24 0.01 Jul 15, 2025 0.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 6790723.02 0.23 US824348BR69 0.08 Aug 08, 2025 4.25
TRUIST BANK Corporates Fixed Income 6764090.47 0.23 US86787EBB20 0.31 Nov 03, 2025 4.05
ELEVANCE HEALTH INC Corporates Fixed Income 6713023.56 0.23 US036752AV56 0.18 Oct 15, 2025 5.35
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 6662603.63 0.23 US55279HAT77 0.28 Nov 21, 2025 5.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 6646557.76 0.22 US637432NG61 0.31 Nov 01, 2025 3.25
JUNIPER NETWORKS INC Corporates Fixed Income 6635295.71 0.22 US48203RAN44 0.41 Dec 10, 2025 1.2
KILROY REALTY LP Corporates Fixed Income 6618526.99 0.22 US49427RAL69 0.22 Oct 01, 2025 4.38
AUTONATION INC Corporates Fixed Income 6562623.6 0.22 US05329WAM47 0.22 Oct 01, 2025 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 6529695.1 0.22 US824348AR78 0.06 Aug 01, 2025 3.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 6502340.42 0.22 US12592BAP94 0.26 Oct 14, 2025 5.45
RELIANCE INC Corporates Fixed Income 6496769.3 0.22 US759509AF91 0.1 Aug 15, 2025 1.3
HARLEY-DAVIDSON INC Corporates Fixed Income 6473547.64 0.22 US412822AD08 0.05 Jul 28, 2025 3.5
USD CASH Cash and/or Derivatives Cash 6446639.15 0.22 nan 0.0 nan 0.0
SUMITOMO MITSUI BANKING CORPORATIO MTN Corporates Fixed Income 6409595.56 0.22 US865622BW39 0.03 Jul 23, 2025 3.65
KT CORPORATION 144A Corporates Fixed Income 6402888.76 0.22 US48268KAG67 0.08 Aug 08, 2025 4.0
DOVER CORP Corporates Fixed Income 6349956.99 0.21 US260003AM01 0.35 Nov 15, 2025 3.15
RALPH LAUREN CORP Corporates Fixed Income 6348619.82 0.21 US751212AC57 0.18 Sep 15, 2025 3.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 6341003.31 0.21 US571903AP82 0.22 Oct 01, 2025 3.75
NNN REIT INC Corporates Fixed Income 6340136.45 0.21 US637417AH98 0.35 Nov 15, 2025 4.0
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 6326053.33 0.21 US207597EM34 0.39 Dec 01, 2025 0.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 6248988.06 0.21 US59523UAM99 0.35 Nov 15, 2025 4.0
HALLIBURTON COMPANY Corporates Fixed Income 6245220.98 0.21 US406216BG59 0.35 Nov 15, 2025 3.8
ONEOK INC Corporates Fixed Income 6174936.14 0.21 US682680BA09 0.18 Sep 15, 2025 2.2
EQUIFAX INC Corporates Fixed Income 6146416.67 0.21 US294429AR68 0.42 Dec 15, 2025 2.6
RYDER SYSTEM INC MTN Corporates Fixed Income 6117871.8 0.21 US78355HKR92 0.14 Sep 01, 2025 3.35
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 6088361.06 0.21 US191098AK89 0.37 Nov 25, 2025 3.8
REPUBLIC SERVICES INC Corporates Fixed Income 5900464.61 0.2 US760759AY69 0.35 Nov 15, 2025 0.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 5880547.55 0.2 US12189LAY74 0.14 Sep 01, 2025 3.65
BLOCK FINANCIAL LLC Corporates Fixed Income 5760893.89 0.19 US093662AG97 0.2 Oct 01, 2025 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 5720371.13 0.19 US91324PDN96 0.42 Dec 15, 2025 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5607573.96 0.19 US24422EXC82 0.16 Sep 08, 2025 5.3
PECO ENERGY CO Corporates Fixed Income 5528715.93 0.19 US693304AT44 0.26 Oct 15, 2025 3.15
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 5492356.23 0.19 US12189TAA25 0.42 Dec 15, 2025 7.0
KANSAS CITY POWER & LIGHT COMPANY Corporates Fixed Income 5487643.23 0.19 US485134BP44 0.1 Aug 15, 2025 3.65
EVERSOURCE ENERGY Corporates Fixed Income 5433112.08 0.18 US30040WAJ71 0.1 Aug 15, 2025 0.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5430502.66 0.18 US06406HCQ02 0.35 Nov 18, 2025 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 5393968.88 0.18 US494368BR33 0.1 Aug 15, 2025 3.05
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 5379147.58 0.18 US008252AN84 0.06 Aug 01, 2025 3.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 5336003.72 0.18 US88947EAR18 0.01 Nov 15, 2025 4.88
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 5327918.7 0.18 US70462GAB41 0.35 Nov 15, 2025 1.38
OWL ROCK CAPITAL CORP Corporates Fixed Income 5308129.53 0.18 US69121KAC80 0.03 Jul 22, 2025 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5150698.12 0.17 US24422ETC39 0.17 Sep 11, 2025 3.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5091245.64 0.17 US69371RS231 0.23 Oct 03, 2025 4.95
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 5054669.53 0.17 US88034PAA75 0.15 Sep 03, 2025 1.38
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 4915042.63 0.17 US05348EAW93 0.35 Nov 15, 2025 3.5
SYNOVUS FINANCIAL CORP Corporates Fixed Income 4914339.55 0.17 US87161CAN56 0.09 Aug 11, 2025 5.2
HERSHEY COMPANY THE Corporates Fixed Income 4909388.27 0.17 US427866AU28 0.11 Aug 21, 2025 3.2
LENNOX INTERNATIONAL INC Corporates Fixed Income 4895193.79 0.17 US526107AE75 0.06 Aug 01, 2025 1.35
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 4872079.62 0.16 US36164Q6M56 0.35 Nov 15, 2025 3.37
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 4813679.54 0.16 US976843BP69 0.33 Nov 10, 2025 5.35
F.N.B CORP Corporates Fixed Income 4773310.05 0.16 US302520AC56 0.12 Aug 25, 2025 5.15
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 4715022.13 0.16 US546676AW72 0.22 Oct 01, 2025 3.3
CUBESMART LP Corporates Fixed Income 4708210.28 0.16 US22966RAC07 0.35 Nov 15, 2025 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4704062.13 0.16 US655844CA49 0.06 Aug 01, 2025 3.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 4691792.43 0.16 US776743AB20 0.4 Dec 15, 2025 3.85
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 4635671.14 0.16 US174610AK19 0.38 Dec 03, 2025 4.3
COMERICA BANK Corporates Fixed Income 4587686.87 0.16 US200339DX48 0.05 Jul 27, 2025 4.0
BOEING CO Corporates Fixed Income 4520691.18 0.15 US097023BP90 0.3 Oct 30, 2025 2.6
COMMONSPIRIT HEALTH Corporates Fixed Income 4149963.61 0.14 US20268JAE38 0.22 Oct 01, 2025 1.55
BANKUNITED INC Corporates Fixed Income 3839844.19 0.13 US06652KAA16 0.32 Nov 17, 2025 4.88
BANK ONE CORPORATION Corporates Fixed Income 3785433.33 0.13 US059438AG67 0.01 Jul 15, 2025 7.75
SUTTER HEALTH Corporates Fixed Income 3765590.22 0.13 US86944BAF04 0.1 Aug 15, 2025 1.32
UNITED AIR LINES INC. Corporates Fixed Income 3419002.17 0.12 US909319AA30 0.1 Feb 15, 2027 4.3
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