Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 301 securities.
Note: The data shown here is as of date Jun 03, 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 (%) |
| VISA INC | Corporates | Fixed Income | 47737591.37 | 1.57 | US92826CAD48 | 0.51 | Dec 14, 2025 | 3.15 |
| MORGAN STANLEY | Corporates | Fixed Income | 35915488.52 | 1.18 | US6174468C63 | 0.13 | Jul 23, 2025 | 4.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 34014079.54 | 1.12 | US126650CL25 | 0.13 | Jul 20, 2025 | 3.88 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 32933796.82 | 1.08 | US594918BJ27 | 0.41 | Nov 03, 2025 | 3.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31850000.0 | 1.04 | US0669224778 | 0.07 | nan | 4.33 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 30588693.65 | 1.0 | US42824CAW91 | 0.21 | Oct 15, 2025 | 4.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 30106853.12 | 0.99 | US46625HMN79 | 0.11 | Jul 15, 2025 | 3.9 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 29603466.39 | 0.97 | US94974BGP94 | 0.31 | Sep 29, 2025 | 3.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 29242327.98 | 0.96 | US20030NCS80 | 0.34 | Oct 15, 2025 | 3.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 27875619.07 | 0.91 | US458140AS90 | 0.15 | Jul 29, 2025 | 3.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 27856313.76 | 0.91 | US86562MCA62 | 0.09 | Jul 08, 2025 | 1.47 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 26991849.43 | 0.89 | US025816CY33 | 0.16 | Aug 01, 2025 | 3.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 25575967.5 | 0.84 | US345397B280 | 0.43 | Nov 13, 2025 | 3.38 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 24045737.65 | 0.79 | US06428CAC82 | 0.12 | Aug 18, 2025 | 5.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 23952772.16 | 0.79 | US91324PCP53 | 0.11 | Jul 15, 2025 | 3.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 23875356.07 | 0.78 | US65339KBS87 | 0.24 | Sep 01, 2025 | 5.75 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 23750442.7 | 0.78 | US6174467X10 | 0.46 | Nov 24, 2025 | 5.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 23713302.73 | 0.78 | US38141GVR28 | 0.37 | Oct 21, 2025 | 4.25 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 23545675.81 | 0.77 | US046353AL27 | 0.45 | Nov 16, 2025 | 3.38 |
| CITIGROUP INC | Corporates | Fixed Income | 23473814.33 | 0.77 | US172967JT97 | 0.02 | Jun 10, 2025 | 4.4 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 22613463.0 | 0.74 | US161175AY09 | 0.13 | Jul 23, 2025 | 4.91 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 21989793.77 | 0.72 | US26078JAC45 | 0.4 | Nov 15, 2025 | 4.49 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 21536564.29 | 0.71 | US06051GFS30 | 0.16 | Aug 01, 2025 | 3.88 |
| WALMART INC | Corporates | Fixed Income | 20935927.62 | 0.69 | US931142EW94 | 0.26 | Sep 09, 2025 | 3.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 20632401.83 | 0.68 | US66989HAJ77 | 0.45 | Nov 20, 2025 | 3.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 20626591.77 | 0.68 | US606822BS23 | 0.12 | Jul 17, 2025 | 1.41 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 19909406.88 | 0.65 | US94988J6B89 | 0.16 | Aug 01, 2025 | 5.55 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 18997229.4 | 0.62 | US36267VAD55 | 0.37 | Nov 15, 2025 | 5.6 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 18670662.25 | 0.61 | US65535HAR03 | 0.11 | Jul 16, 2025 | 1.85 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 17974095.87 | 0.59 | US05971KAA79 | 0.45 | Nov 19, 2025 | 5.18 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 17961915.8 | 0.59 | US21684AAC09 | 0.16 | Aug 04, 2025 | 4.38 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 17948832.06 | 0.59 | US14040HBJ32 | 0.38 | Oct 29, 2025 | 4.2 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 17835714.5 | 0.58 | US913017DD80 | 0.2 | Aug 16, 2025 | 3.95 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 17823563.64 | 0.58 | US761713BG06 | 0.02 | Jun 12, 2025 | 4.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 17707361.44 | 0.58 | US345397XL24 | 0.16 | Aug 04, 2025 | 4.13 |
| CITIGROUP INC | Corporates | Fixed Income | 17083334.43 | 0.56 | US172967HB08 | 0.28 | Sep 13, 2025 | 5.5 |
| CITIBANK NA | Corporates | Fixed Income | 16452605.14 | 0.54 | US17325FBA57 | 0.23 | Sep 29, 2025 | 5.86 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 16307342.74 | 0.53 | US13607H6M92 | 0.17 | Aug 04, 2025 | 3.94 |
| BIOGEN INC | Corporates | Fixed Income | 16132959.36 | 0.53 | US09062XAF06 | 0.24 | Sep 15, 2025 | 4.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 16125794.11 | 0.53 | US345397A605 | 0.03 | Jun 16, 2025 | 5.13 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 16106363.78 | 0.53 | US00774MAN56 | 0.04 | Jul 15, 2025 | 6.5 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 16083959.94 | 0.53 | US539439AM10 | 0.5 | Dec 10, 2025 | 4.58 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 16012836.66 | 0.53 | US855244AQ29 | 0.19 | Aug 15, 2025 | 3.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 15961915.56 | 0.52 | US37045XDZ69 | 0.34 | Oct 10, 2025 | 6.05 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 15947136.79 | 0.52 | US37045VAV27 | 0.24 | Oct 01, 2025 | 6.13 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 15784436.47 | 0.52 | US04010LAY92 | 0.11 | Jul 15, 2025 | 3.25 |
| SANDS CHINA LTD | Corporates | Fixed Income | 15759877.06 | 0.52 | US80007RAF29 | 0.11 | Aug 08, 2025 | 5.13 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 15484054.44 | 0.51 | US89115A2A98 | 0.01 | Jun 06, 2025 | 3.77 |
| STATE STREET CORP | Corporates | Fixed Income | 15475347.91 | 0.51 | US857477AT04 | 0.2 | Aug 18, 2025 | 3.55 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 15330866.29 | 0.5 | US595017BA15 | 0.24 | Sep 01, 2025 | 4.25 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 15288476.16 | 0.5 | US05254JAA88 | 0.49 | Dec 08, 2025 | 5.09 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 15172358.7 | 0.5 | US06418GAC15 | 0.02 | Jun 12, 2025 | 5.45 |
| TRUIST BANK | Corporates | Fixed Income | 15028930.84 | 0.49 | US07330MAB37 | 0.28 | Sep 16, 2025 | 3.63 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 15008213.73 | 0.49 | US49327M3E23 | 0.17 | Aug 08, 2025 | 4.15 |
| AMAZON.COM INC | Corporates | Fixed Income | 14780013.91 | 0.48 | US023135CN43 | 0.48 | Dec 01, 2025 | 4.6 |
| NISOURCE INC | Corporates | Fixed Income | 14774193.12 | 0.48 | US65473PAK12 | 0.19 | Aug 15, 2025 | 0.95 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 14731875.51 | 0.48 | US45866FAD69 | 0.47 | Dec 01, 2025 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 14726419.66 | 0.48 | US037833DX52 | 0.21 | Aug 20, 2025 | 0.55 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 14704412.9 | 0.48 | US61690U7U83 | 0.11 | Jul 16, 2025 | 5.48 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 14565245.42 | 0.48 | US06368LWT96 | 0.3 | Sep 25, 2025 | 5.92 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 13934021.82 | 0.46 | US78015K7H17 | 0.02 | Jun 10, 2025 | 1.15 |
| CIGNA GROUP | Corporates | Fixed Income | 13359381.81 | 0.44 | US125523AG54 | 0.39 | Nov 15, 2025 | 4.13 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 13239971.11 | 0.43 | US80282KAE64 | 0.12 | Jul 17, 2025 | 4.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 13185780.96 | 0.43 | US828807CV75 | 0.24 | Sep 01, 2025 | 3.5 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 12984961.45 | 0.43 | US72650RBJ05 | 0.3 | Oct 15, 2025 | 4.65 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 12980133.14 | 0.43 | US459200KS93 | 0.14 | Jul 27, 2025 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 12361214.82 | 0.41 | US02665WEQ06 | 0.32 | Oct 03, 2025 | 5.8 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 12321284.52 | 0.4 | US78081BAH69 | 0.24 | Sep 02, 2025 | 1.2 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 12252264.26 | 0.4 | US63253QAF19 | 0.5 | Dec 10, 2025 | 4.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 12223390.96 | 0.4 | US06368D3S13 | 0.01 | Jun 07, 2025 | 3.7 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 12182444.91 | 0.4 | US87165BAG86 | 0.13 | Jul 23, 2025 | 4.5 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 12122251.69 | 0.4 | US05253JAX90 | 0.08 | Jul 03, 2025 | 5.38 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 12082508.19 | 0.4 | US404280AU33 | 0.2 | Aug 18, 2025 | 4.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12020592.91 | 0.39 | US20030NBN03 | 0.14 | Aug 15, 2025 | 3.38 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 11973863.6 | 0.39 | US902674ZV55 | 0.27 | Sep 11, 2025 | 5.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 11971344.43 | 0.39 | US548661EK91 | 0.26 | Sep 08, 2025 | 4.4 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 11964505.37 | 0.39 | US205887CB65 | 0.36 | Nov 01, 2025 | 4.6 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 11952273.52 | 0.39 | US05253JAY73 | 0.32 | Oct 03, 2025 | 5.67 |
| HOME DEPOT INC | Corporates | Fixed Income | 11947095.2 | 0.39 | US437076BK73 | 0.28 | Sep 15, 2025 | 3.35 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11897271.39 | 0.39 | US68389XCF06 | 0.43 | Nov 10, 2025 | 5.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 11882218.64 | 0.39 | US89114QCK22 | 0.27 | Sep 11, 2025 | 0.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 11880667.55 | 0.39 | US961214FL21 | 0.45 | Nov 17, 2025 | 5.51 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 11748995.89 | 0.39 | US110122DN59 | 0.43 | Nov 13, 2025 | 0.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 11747142.42 | 0.39 | US742718FL83 | 0.39 | Oct 29, 2025 | 0.55 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 11720308.82 | 0.38 | US842400GN73 | 0.16 | Aug 01, 2025 | 3.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 11688052.39 | 0.38 | US89236THP30 | 0.36 | Oct 16, 2025 | 0.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 11650070.2 | 0.38 | US37045XCX21 | 0.04 | Jun 20, 2025 | 2.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 11491543.69 | 0.38 | US694308JL21 | 0.07 | Jul 01, 2025 | 3.45 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 11188013.21 | 0.37 | US00914AAH59 | 0.07 | Jul 01, 2025 | 3.38 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 11127099.43 | 0.36 | US02557TAD19 | 0.19 | Aug 15, 2025 | 5.7 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 10939043.69 | 0.36 | US20271RAS94 | 0.27 | Sep 12, 2025 | 5.5 |
| ALPHABET INC | Corporates | Fixed Income | 10914720.37 | 0.36 | US02079KAH05 | 0.19 | Aug 15, 2025 | 0.45 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 10901935.58 | 0.36 | US87166FAD50 | 0.17 | Aug 22, 2025 | 5.4 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 10861329.42 | 0.36 | US10373QAB68 | 0.29 | Sep 21, 2025 | 3.8 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 10822390.52 | 0.35 | US89236TKC89 | 0.07 | Jun 30, 2025 | 3.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 10818129.82 | 0.35 | US478160CN21 | 0.24 | Sep 01, 2025 | 0.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 10806277.89 | 0.35 | US14913R2H93 | 0.43 | Nov 13, 2025 | 0.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 10677980.99 | 0.35 | US65535HBE80 | 0.08 | Jul 03, 2025 | 5.1 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 10596706.16 | 0.35 | US09261HBA41 | 0.31 | Sep 29, 2025 | 7.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10551365.7 | 0.35 | US37045XAZ96 | 0.11 | Jul 13, 2025 | 4.3 |
| HP INC | Corporates | Fixed Income | 10505031.31 | 0.34 | US40434LAA35 | 0.03 | Jun 17, 2025 | 2.2 |
| BROADCOM INC | Corporates | Fixed Income | 10480592.55 | 0.34 | US11135FBB67 | 0.45 | Nov 15, 2025 | 3.15 |
| COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 10459717.28 | 0.34 | US21688AAW27 | 0.12 | Jul 18, 2025 | 5.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 10025009.2 | 0.33 | US89236TKF11 | 0.2 | Aug 18, 2025 | 3.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9961560.49 | 0.33 | US718172BQ16 | 0.18 | Aug 11, 2025 | 3.38 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 9942581.85 | 0.33 | US02665WDL28 | 0.09 | Jul 08, 2025 | 1.2 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 9876711.19 | 0.32 | US053015AE30 | 0.27 | Sep 15, 2025 | 3.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9813644.0 | 0.32 | US548661DH71 | 0.28 | Sep 15, 2025 | 3.38 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 9686485.8 | 0.32 | US14913UAB61 | 0.18 | Aug 11, 2025 | 5.15 |
| AMAZON.COM INC | Corporates | Fixed Income | 9533833.37 | 0.31 | US023135BN51 | 0.24 | Dec 03, 2025 | 5.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9532215.92 | 0.31 | US05964HAR66 | 0.2 | Aug 18, 2025 | 5.15 |
| PEPSICO INC | Corporates | Fixed Income | 9497676.42 | 0.31 | US713448FV55 | 0.43 | Nov 10, 2025 | 5.25 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 9478213.36 | 0.31 | US29364GAM50 | 0.28 | Sep 15, 2025 | 0.9 |
| HOME DEPOT INC | Corporates | Fixed Income | 9468999.55 | 0.31 | US437076CR18 | 0.27 | Sep 15, 2025 | 4.0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 9368013.9 | 0.31 | US05946KAJ07 | 0.28 | Sep 18, 2025 | 1.13 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 9341757.72 | 0.31 | US05531FBE25 | 0.0 | Jun 05, 2025 | 3.7 |
| EQUINIX INC | Corporates | Fixed Income | 9260586.5 | 0.3 | US29444UBK16 | 0.28 | Sep 15, 2025 | 1.0 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 9212063.35 | 0.3 | US064159VL70 | 0.02 | Jun 11, 2025 | 1.3 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 9136881.62 | 0.3 | US776743AM84 | 0.28 | Sep 15, 2025 | 1.0 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 9133186.57 | 0.3 | US31677QBM06 | 0.14 | Jul 28, 2025 | 3.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9130871.8 | 0.3 | US89114QCH92 | 0.02 | Jun 12, 2025 | 1.15 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 9124566.57 | 0.3 | US58013MFN92 | 0.07 | Jul 01, 2025 | 3.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9119148.49 | 0.3 | US24422EWJ45 | 0.26 | Sep 08, 2025 | 4.05 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 9096981.53 | 0.3 | US96949LAB18 | 0.28 | Sep 15, 2025 | 4.0 |
| US BANCORP MTN | Corporates | Fixed Income | 9051544.16 | 0.3 | US91159HHU77 | 0.43 | Nov 17, 2025 | 3.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9049486.05 | 0.3 | US718172CU19 | 0.45 | Nov 17, 2025 | 5.0 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 9034247.53 | 0.3 | US665859AP94 | 0.4 | Oct 30, 2025 | 3.95 |
| SYSCO CORPORATION | Corporates | Fixed Income | 9030565.49 | 0.3 | US871829AZ02 | 0.32 | Oct 01, 2025 | 3.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 9030682.85 | 0.3 | US14913R2Z91 | 0.19 | Aug 12, 2025 | 3.65 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9024136.32 | 0.3 | US025816CA56 | 0.39 | Nov 06, 2025 | 4.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9015510.77 | 0.3 | US91324PEN87 | 0.36 | Oct 15, 2025 | 5.15 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8980142.79 | 0.29 | US65339KCG31 | 0.04 | Jun 20, 2025 | 4.45 |
| AON PLC | Corporates | Fixed Income | 8960582.9 | 0.29 | US00185AAK07 | 0.48 | Dec 15, 2025 | 3.88 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 8951282.38 | 0.29 | US05253JAL52 | 0.45 | Nov 16, 2025 | 3.7 |
| ZOETIS INC | Corporates | Fixed Income | 8944083.37 | 0.29 | US98978VAK98 | 0.3 | Nov 13, 2025 | 4.5 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 8925384.93 | 0.29 | US89788MAA09 | 0.17 | Aug 05, 2025 | 1.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 8914739.65 | 0.29 | US02665WDN83 | 0.26 | Sep 10, 2025 | 1.0 |
| CHEVRON CORP | Corporates | Fixed Income | 8878308.76 | 0.29 | US166764BD17 | 0.44 | Nov 17, 2025 | 3.33 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 8876010.03 | 0.29 | US25746UCE73 | 0.32 | Oct 01, 2025 | 3.9 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 8872455.87 | 0.29 | US582839AH96 | 0.4 | Nov 15, 2025 | 4.13 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 8848364.36 | 0.29 | US559222AR55 | 0.31 | Oct 01, 2025 | 4.15 |
| STRYKER CORPORATION | Corporates | Fixed Income | 8839823.03 | 0.29 | US863667AH48 | 0.41 | Nov 01, 2025 | 3.38 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 8836768.58 | 0.29 | US25243YBC21 | 0.31 | Sep 29, 2025 | 1.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 8755762.42 | 0.29 | US166756AE66 | 0.19 | Aug 12, 2025 | 0.69 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8724970.06 | 0.29 | US775109BE00 | 0.5 | Dec 15, 2025 | 3.63 |
| BAXALTA INC | Corporates | Fixed Income | 8560158.83 | 0.28 | US07177MAB90 | 0.05 | Jun 23, 2025 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 8449700.33 | 0.28 | US24422EWF23 | 0.01 | Jun 06, 2025 | 3.4 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 8371229.79 | 0.27 | US25468PDF09 | 0.28 | Sep 17, 2025 | 3.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8349192.81 | 0.27 | US961214FA65 | 0.22 | Aug 26, 2025 | 3.73 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8303326.65 | 0.27 | US459200AM34 | 0.4 | Oct 30, 2025 | 7.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 8244795.7 | 0.27 | US038222AJ43 | 0.32 | Oct 01, 2025 | 3.9 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 8236140.59 | 0.27 | US00774MAG06 | 0.29 | Oct 01, 2025 | 4.45 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 8188295.21 | 0.27 | US120568BB55 | 0.2 | Aug 17, 2025 | 1.63 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 8135866.71 | 0.27 | US136385AZ48 | 0.11 | Jul 15, 2025 | 2.05 |
| EXELON CORPORATION | Corporates | Fixed Income | 8025484.89 | 0.26 | US30161NAN12 | 0.03 | Jun 15, 2025 | 3.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7882170.82 | 0.26 | US92343VFS88 | 0.45 | Nov 20, 2025 | 0.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7841302.09 | 0.26 | US89236TKK06 | 0.43 | Nov 10, 2025 | 5.4 |
| PEPSICO INC | Corporates | Fixed Income | 7722492.34 | 0.25 | US713448CY22 | 0.12 | Jul 17, 2025 | 3.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 7550312.15 | 0.25 | US26441CBJ36 | 0.28 | Sep 15, 2025 | 0.9 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 7549877.0 | 0.25 | US744573AP19 | 0.19 | Aug 15, 2025 | 0.8 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 7510763.06 | 0.25 | US020002BH30 | 0.52 | Dec 15, 2025 | 0.75 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 7490510.8 | 0.25 | US22822VAS07 | 0.11 | Jul 15, 2025 | 1.35 |
| KEYCORP MTN | Corporates | Fixed Income | 7419534.09 | 0.24 | US49326EEH27 | 0.39 | Oct 29, 2025 | 4.15 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 7379954.2 | 0.24 | US25179MAV54 | 0.27 | Dec 15, 2025 | 5.85 |
| EQUINIX INC | Corporates | Fixed Income | 7346869.72 | 0.24 | US29444UBF21 | 0.11 | Jul 15, 2025 | 1.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7200068.93 | 0.24 | US89236TKZ74 | 0.27 | Sep 11, 2025 | 5.6 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 7168289.3 | 0.24 | US87165BAS25 | 0.02 | Jun 13, 2025 | 4.88 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7152658.68 | 0.23 | US63254ABD90 | 0.01 | Jun 09, 2025 | 3.5 |
| WALMART INC | Corporates | Fixed Income | 7152118.15 | 0.23 | US931142ED14 | 0.06 | Jun 26, 2025 | 3.55 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 7100789.48 | 0.23 | US904764AS64 | 0.15 | Jul 30, 2025 | 3.1 |
| CSX CORP | Corporates | Fixed Income | 7092011.23 | 0.23 | US126408HD82 | 0.41 | Nov 01, 2025 | 3.35 |
| ZOETIS INC | Corporates | Fixed Income | 7086469.12 | 0.23 | US98978VAU70 | 0.37 | Nov 14, 2025 | 5.4 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 7061234.14 | 0.23 | US50249AAF03 | 0.32 | Oct 01, 2025 | 1.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7056366.88 | 0.23 | US03027XBB55 | 0.28 | Sep 15, 2025 | 1.3 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 7040007.49 | 0.23 | US412822AD08 | 0.14 | Jul 28, 2025 | 3.5 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 7023256.41 | 0.23 | US341081FM41 | 0.48 | Dec 01, 2025 | 3.13 |
| PRECISION CASTPARTS CORP | Corporates | Fixed Income | 6893940.18 | 0.23 | US740189AM73 | 0.03 | Jun 15, 2025 | 3.25 |
| ILLUMINA INC | Corporates | Fixed Income | 6850719.01 | 0.22 | US452327AN93 | 0.43 | Dec 12, 2025 | 5.8 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 6849017.68 | 0.22 | US281020AU14 | 0.19 | Aug 15, 2025 | 4.7 |
| AUTONATION INC | Corporates | Fixed Income | 6813036.56 | 0.22 | US05329WAM47 | 0.32 | Oct 01, 2025 | 4.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 6783588.66 | 0.22 | US539830BU22 | 0.3 | Oct 15, 2025 | 4.95 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 6770715.02 | 0.22 | US29250RAW60 | 0.11 | Oct 15, 2025 | 5.88 |
| TRUIST BANK | Corporates | Fixed Income | 6726288.06 | 0.22 | US86787EBB20 | 0.38 | Nov 03, 2025 | 4.05 |
| NETAPP INC | Corporates | Fixed Income | 6717827.18 | 0.22 | US64110DAL82 | 0.05 | Jun 22, 2025 | 1.88 |
| WALT DISNEY CO | Corporates | Fixed Income | 6708119.48 | 0.22 | US254687DD54 | 0.36 | Oct 15, 2025 | 3.7 |
| EBAY INC | Corporates | Fixed Income | 6648326.86 | 0.22 | US278642BC68 | 0.38 | Nov 22, 2025 | 5.9 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 6630547.68 | 0.22 | US55279HAT77 | 0.39 | Nov 21, 2025 | 5.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 6612409.94 | 0.22 | US69371RR993 | 0.18 | Aug 11, 2025 | 3.55 |
| 3M CO MTN | Corporates | Fixed Income | 6611637.01 | 0.22 | US88579YAR27 | 0.17 | Aug 07, 2025 | 3.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6576289.35 | 0.22 | US26138EAS81 | 0.45 | Nov 15, 2025 | 3.4 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 6513853.74 | 0.21 | US009158BB15 | 0.36 | Oct 15, 2025 | 1.5 |
| EQUIFAX INC | Corporates | Fixed Income | 6506950.89 | 0.21 | US294429AR68 | 0.51 | Dec 15, 2025 | 2.6 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 6479336.4 | 0.21 | US21036PBB31 | 0.41 | Nov 15, 2025 | 4.4 |
| STRYKER CORPORATION | Corporates | Fixed Income | 6453492.81 | 0.21 | US863667BA85 | 0.03 | Jun 15, 2025 | 1.15 |
| PVH CORP | Corporates | Fixed Income | 6445471.73 | 0.21 | US693656AC47 | 0.09 | Jul 10, 2025 | 4.63 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 6440581.95 | 0.21 | US093662AG97 | 0.15 | Oct 01, 2025 | 5.25 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 6366053.29 | 0.21 | US23311VAG23 | 0.11 | Jul 15, 2025 | 5.38 |
| FLEX LTD | Corporates | Fixed Income | 6334998.43 | 0.21 | US33938EAU10 | 0.03 | Jun 15, 2025 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6304440.75 | 0.21 | US345397ZJ59 | 0.01 | Jun 09, 2025 | 4.69 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 6241548.95 | 0.2 | US756109BE34 | 0.33 | Nov 01, 2025 | 4.63 |
| MCKESSON CORP | Corporates | Fixed Income | 6231165.75 | 0.2 | US581557BQ70 | 0.49 | Dec 03, 2025 | 0.9 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 6190911.64 | 0.2 | US25243YBF51 | 0.38 | Oct 24, 2025 | 5.2 |
| METLIFE INC | Corporates | Fixed Income | 6178620.55 | 0.2 | US59156RBQ02 | 0.43 | Nov 13, 2025 | 3.6 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6136019.69 | 0.2 | US69349LAQ14 | 0.38 | Nov 01, 2025 | 4.2 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 6132639.13 | 0.2 | US865622BW39 | 0.13 | Jul 23, 2025 | 3.65 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 6114948.43 | 0.2 | US694308HM22 | 0.03 | Jun 15, 2025 | 3.5 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 6106958.74 | 0.2 | US26442UAA25 | 0.19 | Aug 15, 2025 | 3.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 6104108.85 | 0.2 | US907818ED66 | 0.19 | Aug 15, 2025 | 3.25 |
| KT CORPORATION 144A | Corporates | Fixed Income | 6083563.23 | 0.2 | US48268KAG67 | 0.17 | Aug 08, 2025 | 4.0 |
| INTUIT INC | Corporates | Fixed Income | 6082338.7 | 0.2 | US46124HAB24 | 0.11 | Jul 15, 2025 | 0.95 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 6078081.51 | 0.2 | US26441CBV63 | 0.49 | Dec 08, 2025 | 5.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 6053469.43 | 0.2 | US63743HFF47 | 0.4 | Oct 30, 2025 | 5.45 |
| NUTRIEN LTD | Corporates | Fixed Income | 6048277.17 | 0.2 | US67077MAY49 | 0.42 | Nov 07, 2025 | 5.95 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 6035336.45 | 0.2 | US842587DM64 | 0.33 | Oct 06, 2025 | 5.15 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 6034044.0 | 0.2 | US194162AM58 | 0.19 | Aug 15, 2025 | 3.1 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 6026446.61 | 0.2 | US907818ES36 | 0.11 | Jul 15, 2025 | 3.75 |
| DANAHER CORPORATION | Corporates | Fixed Income | 6020650.09 | 0.2 | US235851AQ51 | 0.28 | Sep 15, 2025 | 3.35 |
| EIDP INC | Corporates | Fixed Income | 6013590.64 | 0.2 | US263534CN75 | 0.11 | Jul 15, 2025 | 1.7 |
| RELIANCE INC | Corporates | Fixed Income | 6003283.39 | 0.2 | US759509AF91 | 0.19 | Aug 15, 2025 | 1.3 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 5996840.28 | 0.2 | US80685XAC56 | 0.28 | Sep 17, 2025 | 1.4 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5994433.81 | 0.2 | US13607GRR73 | 0.38 | Oct 23, 2025 | 0.95 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 5993273.76 | 0.2 | US002824BM11 | 0.28 | Sep 15, 2025 | 3.88 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5990426.83 | 0.2 | US517834AH06 | 0.06 | Jun 25, 2025 | 2.9 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5978495.05 | 0.2 | US824348BR69 | 0.17 | Aug 08, 2025 | 4.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5974738.2 | 0.2 | US24422EWW55 | 0.01 | Jun 06, 2025 | 4.95 |
| CUMMINS INC | Corporates | Fixed Income | 5974597.64 | 0.2 | US231021AU00 | 0.24 | Sep 01, 2025 | 0.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5973612.85 | 0.2 | US58013MFL37 | 0.24 | Sep 01, 2025 | 1.45 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 5936804.2 | 0.19 | US008252AN84 | 0.16 | Aug 01, 2025 | 3.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5932917.66 | 0.19 | US92939UAH95 | 0.26 | Sep 27, 2025 | 5.0 |
| D R HORTON INC | Corporates | Fixed Income | 5912243.72 | 0.19 | US23331ABN81 | 0.36 | Oct 15, 2025 | 2.6 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5904217.44 | 0.19 | US14149YBE77 | 0.28 | Sep 15, 2025 | 3.75 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 5861657.83 | 0.19 | US843646AM23 | 0.45 | Dec 01, 2025 | 4.15 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5841486.36 | 0.19 | US824348AR78 | 0.16 | Aug 01, 2025 | 3.45 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 5816800.0 | 0.19 | US960386AQ33 | 0.03 | Jun 15, 2025 | 3.2 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5690168.66 | 0.19 | US571903AP82 | 0.32 | Oct 01, 2025 | 3.75 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 5674403.04 | 0.19 | US34964CAA45 | 0.03 | Jun 15, 2025 | 4.0 |
| KILROY REALTY LP | Corporates | Fixed Income | 5664856.39 | 0.19 | US49427RAL69 | 0.32 | Oct 01, 2025 | 4.38 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 5648567.44 | 0.19 | US48203RAN44 | 0.5 | Dec 10, 2025 | 1.2 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 5611485.97 | 0.18 | US12592BAP94 | 0.35 | Oct 14, 2025 | 5.45 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 5596885.43 | 0.18 | US526107AE75 | 0.16 | Aug 01, 2025 | 1.35 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5588059.76 | 0.18 | US94106LBL27 | 0.45 | Nov 15, 2025 | 0.75 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 5567877.89 | 0.18 | US86765BAS88 | 0.24 | Dec 01, 2025 | 5.95 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5560427.86 | 0.18 | US21036PAP36 | 0.48 | Dec 01, 2025 | 4.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 5556599.13 | 0.18 | US25470DBE85 | 0.03 | Jun 15, 2025 | 3.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5518723.23 | 0.18 | US06406HCQ02 | 0.44 | Nov 18, 2025 | 3.95 |
| DOVER CORP | Corporates | Fixed Income | 5457880.97 | 0.18 | US260003AM01 | 0.45 | Nov 15, 2025 | 3.15 |
| NNN REIT INC | Corporates | Fixed Income | 5447380.16 | 0.18 | US637417AH98 | 0.44 | Nov 15, 2025 | 4.0 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 5399087.16 | 0.18 | US70462GAB41 | 0.45 | Nov 15, 2025 | 1.38 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 5378935.29 | 0.18 | US69121KAC80 | 0.13 | Jul 22, 2025 | 3.75 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 5369638.26 | 0.18 | US406216BG59 | 0.44 | Nov 15, 2025 | 3.8 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 5360465.59 | 0.18 | US59523UAM99 | 0.44 | Nov 15, 2025 | 4.0 |
| ONEOK INC | Corporates | Fixed Income | 5339421.01 | 0.18 | US682680BA09 | 0.28 | Sep 15, 2025 | 2.2 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 5315672.51 | 0.17 | US751212AC57 | 0.28 | Sep 15, 2025 | 3.75 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 5307585.88 | 0.17 | US88947EAR18 | 0.31 | Nov 15, 2025 | 4.88 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 5285579.85 | 0.17 | US68233JBZ66 | 0.32 | Oct 01, 2025 | 0.55 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 5228647.75 | 0.17 | US025537AR24 | 0.41 | Nov 01, 2025 | 1.0 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 5219710.17 | 0.17 | US12189LAY74 | 0.24 | Sep 01, 2025 | 3.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5196790.8 | 0.17 | US694308KE68 | 0.01 | Jun 08, 2025 | 4.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5143980.33 | 0.17 | US036752AV56 | 0.28 | Oct 15, 2025 | 5.35 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 5125971.47 | 0.17 | US87161CAN56 | 0.18 | Aug 11, 2025 | 5.2 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 5100692.79 | 0.17 | US36164Q6M56 | 0.45 | Nov 15, 2025 | 3.37 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 5067479.33 | 0.17 | US191098AK89 | 0.46 | Nov 25, 2025 | 3.8 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 5037612.69 | 0.17 | US760759AY69 | 0.45 | Nov 15, 2025 | 0.88 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 5002342.37 | 0.16 | US637432NG61 | 0.41 | Nov 01, 2025 | 3.25 |
| F.N.B CORP | Corporates | Fixed Income | 4985701.41 | 0.16 | US302520AC56 | 0.22 | Aug 25, 2025 | 5.15 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 4944365.8 | 0.16 | US546676AW72 | 0.32 | Oct 01, 2025 | 3.3 |
| CUBESMART LP | Corporates | Fixed Income | 4932846.67 | 0.16 | US22966RAC07 | 0.44 | Nov 15, 2025 | 4.0 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 4818205.76 | 0.16 | US12189TAA25 | 0.5 | Dec 15, 2025 | 7.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4767428.2 | 0.16 | US776743AB20 | 0.42 | Dec 15, 2025 | 3.85 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4744416.68 | 0.16 | US30040WAJ71 | 0.19 | Aug 15, 2025 | 0.8 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 4731723.55 | 0.16 | US78355HKR92 | 0.24 | Sep 01, 2025 | 3.35 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 4683114.39 | 0.15 | US494368BR33 | 0.19 | Aug 15, 2025 | 3.05 |
| BAIDU INC | Corporates | Fixed Income | 4638443.69 | 0.15 | US056752AG38 | 0.07 | Jun 30, 2025 | 4.13 |
| PECO ENERGY CO | Corporates | Fixed Income | 4632321.71 | 0.15 | US693304AT44 | 0.36 | Oct 15, 2025 | 3.15 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 4601133.75 | 0.15 | US174610AK19 | 0.47 | Dec 03, 2025 | 4.3 |
| COMERICA BANK | Corporates | Fixed Income | 4593296.5 | 0.15 | US200339DX48 | 0.14 | Jul 27, 2025 | 4.0 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 4521031.12 | 0.15 | US207597EM34 | 0.48 | Dec 01, 2025 | 0.75 |
| BOEING CO | Corporates | Fixed Income | 4491136.38 | 0.15 | US097023BP90 | 0.4 | Oct 30, 2025 | 2.6 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 4398708.13 | 0.14 | US88034PAA75 | 0.24 | Sep 03, 2025 | 1.38 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 4392245.39 | 0.14 | US05348EAW93 | 0.44 | Nov 15, 2025 | 3.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 4328034.54 | 0.14 | US858119BL37 | 0.03 | Jun 15, 2025 | 2.4 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 4306542.35 | 0.14 | US485134BP44 | 0.19 | Aug 15, 2025 | 3.65 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4305786.49 | 0.14 | US17275RAW25 | 0.03 | Jun 15, 2025 | 3.5 |
| NASDAQ INC | Corporates | Fixed Income | 4285812.13 | 0.14 | US63111XAG60 | 0.07 | Jun 28, 2025 | 5.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4283113.83 | 0.14 | US69371RS231 | 0.32 | Oct 03, 2025 | 4.95 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4124427.93 | 0.14 | US20268JAE38 | 0.32 | Oct 01, 2025 | 1.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4068606.93 | 0.13 | US91324PDN96 | 0.51 | Dec 15, 2025 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4023653.51 | 0.13 | US24422EXC82 | 0.26 | Sep 08, 2025 | 5.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4020950.19 | 0.13 | US24422ETC39 | 0.27 | Sep 11, 2025 | 3.4 |
| SUTTER HEALTH | Corporates | Fixed Income | 3972939.22 | 0.13 | US86944BAF04 | 0.19 | Aug 15, 2025 | 1.32 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 3936141.97 | 0.13 | US976843BP69 | 0.35 | Nov 10, 2025 | 5.35 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 3918735.68 | 0.13 | US059438AG67 | 0.11 | Jul 15, 2025 | 7.75 |
| BANKUNITED INC | Corporates | Fixed Income | 3814477.28 | 0.13 | US06652KAA16 | 0.42 | Nov 17, 2025 | 4.88 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3726830.56 | 0.12 | US655844CA49 | 0.16 | Aug 01, 2025 | 3.65 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 3710927.6 | 0.12 | US427866AU28 | 0.21 | Aug 21, 2025 | 3.2 |
| AUTODESK INC | Corporates | Fixed Income | 3610245.68 | 0.12 | US052769AD80 | 0.03 | Jun 15, 2025 | 4.38 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 3402739.92 | 0.11 | US909319AA30 | 0.19 | Feb 15, 2027 | 4.3 |
| VIATRIS INC | Corporates | Fixed Income | 3016824.93 | 0.1 | US92556VAB27 | 0.05 | Jun 22, 2025 | 1.65 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2780399.83 | 0.09 | US63743HFE71 | 0.03 | Jun 15, 2025 | 3.45 |
| USD CASH | Cash and/or Derivatives | Cash | -9895299.66 | -0.32 | nan | 0.0 | nan | 0.0 |
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