Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 166 securities.
Note: The data shown here is as of date Aug 26, 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 | 1062330000.0 | 37.04 | US0669224778 | 0.08 | nan | 4.26 |
| VISA INC | Corporates | Fixed Income | 56418932.26 | 1.97 | US92826CAD48 | 0.3 | Dec 14, 2025 | 3.15 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 41411896.86 | 1.44 | US594918BJ27 | 0.18 | Nov 03, 2025 | 3.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 35664110.95 | 1.24 | US20030NCS80 | 0.07 | Oct 15, 2025 | 3.95 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 35286142.87 | 1.23 | US42824CAW91 | 0.06 | Oct 15, 2025 | 4.9 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 31528765.85 | 1.1 | US94974BGP94 | 0.09 | Sep 29, 2025 | 3.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 29326289.12 | 1.02 | US345397B280 | 0.21 | Nov 13, 2025 | 3.38 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 27557421.4 | 0.96 | US046353AL27 | 0.22 | Nov 16, 2025 | 3.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 27426789.69 | 0.96 | US65339KBS87 | 0.02 | Sep 01, 2025 | 5.75 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 27020698.05 | 0.94 | US26078JAC45 | 0.22 | Nov 15, 2025 | 4.49 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 26310847.35 | 0.92 | US6174467X10 | 0.24 | Nov 24, 2025 | 5.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 25617765.97 | 0.89 | US38141GVR28 | 0.15 | Oct 21, 2025 | 4.25 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 23812574.8 | 0.83 | US66989HAJ77 | 0.23 | Nov 20, 2025 | 3.0 |
| WALMART INC | Corporates | Fixed Income | 23738520.31 | 0.83 | US931142EW94 | 0.03 | Sep 09, 2025 | 3.9 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 20856451.72 | 0.73 | US36267VAD55 | 0.13 | Nov 15, 2025 | 5.6 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 19698420.65 | 0.69 | US05971KAA79 | 0.23 | Nov 19, 2025 | 5.18 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 19274781.86 | 0.67 | US14040HBJ32 | 0.17 | Oct 29, 2025 | 4.2 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 18628908.62 | 0.65 | US45866FAD69 | 0.26 | Dec 01, 2025 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 18369269.05 | 0.64 | US172967HB08 | 0.05 | Sep 13, 2025 | 5.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 17752283.29 | 0.62 | US37045VAV27 | 0.01 | Oct 01, 2025 | 6.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 17609444.71 | 0.61 | US37045XDZ69 | 0.12 | Oct 10, 2025 | 6.05 |
| AMAZON.COM INC | Corporates | Fixed Income | 17449761.65 | 0.61 | US023135CN43 | 0.26 | Dec 01, 2025 | 4.6 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 17247343.17 | 0.6 | US539439AM10 | 0.28 | Dec 10, 2025 | 4.58 |
| CIGNA GROUP | Corporates | Fixed Income | 17015381.81 | 0.59 | US125523AG54 | 0.22 | Nov 15, 2025 | 4.13 |
| CITIBANK NA | Corporates | Fixed Income | 16523975.41 | 0.58 | US17325FBA57 | 0.01 | Sep 29, 2025 | 5.86 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 15828466.34 | 0.55 | US05254JAA88 | 0.28 | Dec 08, 2025 | 5.09 |
| TRUIST BANK | Corporates | Fixed Income | 15807592.0 | 0.55 | US07330MAB37 | 0.05 | Sep 16, 2025 | 3.63 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 15780203.67 | 0.55 | US595017BA15 | 0.02 | Sep 01, 2025 | 4.25 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 15625776.94 | 0.54 | US06368LWT96 | 0.08 | Sep 25, 2025 | 5.92 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13987509.71 | 0.49 | US68389XCF06 | 0.2 | Nov 10, 2025 | 5.8 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 13839643.57 | 0.48 | US72650RBJ05 | 0.13 | Oct 15, 2025 | 4.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 13836074.48 | 0.48 | US742718FL83 | 0.17 | Oct 29, 2025 | 0.55 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 13811757.85 | 0.48 | US10373QAB68 | 0.07 | Sep 21, 2025 | 3.8 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 13714635.75 | 0.48 | US205887CB65 | 0.18 | Nov 01, 2025 | 4.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13664778.13 | 0.48 | US89236THP30 | 0.13 | Oct 16, 2025 | 0.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 13638669.16 | 0.48 | US110122DN59 | 0.21 | Nov 13, 2025 | 0.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 13611477.17 | 0.47 | US437076BK73 | 0.05 | Sep 15, 2025 | 3.35 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 13534047.76 | 0.47 | US14913R2H93 | 0.21 | Nov 13, 2025 | 0.8 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 13377045.33 | 0.47 | US828807CV75 | 0.02 | Sep 01, 2025 | 3.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 13364364.22 | 0.47 | US548661EK91 | 0.03 | Sep 08, 2025 | 4.4 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 13354813.31 | 0.47 | US478160CN21 | 0.02 | Sep 01, 2025 | 0.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 13297195.87 | 0.46 | US02665WEQ06 | 0.1 | Oct 03, 2025 | 5.8 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 13174405.0 | 0.46 | US78081BAH69 | 0.02 | Sep 02, 2025 | 1.2 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13120533.55 | 0.46 | US961214FL21 | 0.22 | Nov 17, 2025 | 5.51 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 13105755.22 | 0.46 | US63253QAF19 | 0.28 | Dec 10, 2025 | 4.75 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 13023474.14 | 0.45 | US05253JAY73 | 0.1 | Oct 03, 2025 | 5.67 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 12791936.95 | 0.45 | US902674ZV55 | 0.04 | Sep 11, 2025 | 5.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 12693899.84 | 0.44 | US89114QCK22 | 0.04 | Sep 11, 2025 | 0.75 |
| BROADCOM INC | Corporates | Fixed Income | 12315704.86 | 0.43 | US11135FBB67 | 0.22 | Nov 15, 2025 | 3.15 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 11690383.08 | 0.41 | US20271RAS94 | 0.04 | Sep 12, 2025 | 5.5 |
| CHEVRON CORP | Corporates | Fixed Income | 11486350.89 | 0.4 | US166764BD17 | 0.22 | Nov 17, 2025 | 3.33 |
| PEPSICO INC | Corporates | Fixed Income | 11220631.91 | 0.39 | US713448FV55 | 0.2 | Nov 10, 2025 | 5.25 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 11063953.57 | 0.39 | US09261HBA41 | 0.09 | Sep 29, 2025 | 7.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10925556.69 | 0.38 | US718172CU19 | 0.22 | Nov 17, 2025 | 5.0 |
| AON PLC | Corporates | Fixed Income | 10897942.13 | 0.38 | US00185AAK07 | 0.3 | Dec 15, 2025 | 3.88 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 10830111.63 | 0.38 | US29364GAM50 | 0.05 | Sep 15, 2025 | 0.9 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 10553917.46 | 0.37 | US25746UCE73 | 0.09 | Oct 01, 2025 | 3.9 |
| ZOETIS INC | Corporates | Fixed Income | 10482678.68 | 0.37 | US98978VAK98 | 0.06 | Nov 13, 2025 | 4.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10434181.11 | 0.36 | US548661DH71 | 0.05 | Sep 15, 2025 | 3.38 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 10426241.13 | 0.36 | US05946KAJ07 | 0.06 | Sep 18, 2025 | 1.13 |
| HOME DEPOT INC | Corporates | Fixed Income | 10415152.17 | 0.36 | US437076CR18 | 0.05 | Sep 15, 2025 | 4.0 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 10411367.51 | 0.36 | US582839AH96 | 0.22 | Nov 15, 2025 | 4.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10357794.09 | 0.36 | US24422EWJ45 | 0.03 | Sep 08, 2025 | 4.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10337027.47 | 0.36 | US91324PEN87 | 0.13 | Oct 15, 2025 | 5.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 10303926.69 | 0.36 | US96949LAB18 | 0.05 | Sep 15, 2025 | 4.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 10252071.56 | 0.36 | US863667AH48 | 0.18 | Nov 01, 2025 | 3.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10250069.74 | 0.36 | US02665WDN83 | 0.04 | Sep 10, 2025 | 1.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 10206963.29 | 0.36 | US871829AZ02 | 0.09 | Oct 01, 2025 | 3.75 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 10161689.87 | 0.35 | US25468PDF09 | 0.06 | Sep 17, 2025 | 3.15 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 10105221.6 | 0.35 | US25243YBC21 | 0.09 | Sep 29, 2025 | 1.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9961264.84 | 0.35 | US92343VFS88 | 0.23 | Nov 20, 2025 | 0.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9941825.5 | 0.35 | US89236TKK06 | 0.2 | Nov 10, 2025 | 5.4 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 9901011.09 | 0.35 | US665859AP94 | 0.17 | Oct 30, 2025 | 3.95 |
| US BANCORP MTN | Corporates | Fixed Income | 9856969.04 | 0.34 | US91159HHU77 | 0.22 | Nov 17, 2025 | 3.95 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 9801136.74 | 0.34 | US05253JAL52 | 0.22 | Nov 16, 2025 | 3.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9780125.03 | 0.34 | US025816CA56 | 0.19 | Nov 06, 2025 | 4.2 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 9655896.09 | 0.34 | US038222AJ43 | 0.09 | Oct 01, 2025 | 3.9 |
| AMAZON.COM INC | Corporates | Fixed Income | 9626909.46 | 0.34 | US023135BN51 | 0.02 | Dec 03, 2025 | 5.2 |
| EQUINIX INC | Corporates | Fixed Income | 9438297.89 | 0.33 | US29444UBK16 | 0.05 | Sep 15, 2025 | 1.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 9405877.19 | 0.33 | US776743AM84 | 0.05 | Sep 15, 2025 | 1.0 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 9248674.41 | 0.32 | US020002BH30 | 0.3 | Dec 15, 2025 | 0.75 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 9026727.66 | 0.31 | US559222AR55 | 0.08 | Oct 01, 2025 | 4.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8910892.17 | 0.31 | US459200AM34 | 0.17 | Oct 30, 2025 | 7.0 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 8804000.83 | 0.31 | US341081FM41 | 0.26 | Dec 01, 2025 | 3.13 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 8744550.43 | 0.3 | US26441CBJ36 | 0.05 | Sep 15, 2025 | 0.9 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 8671365.08 | 0.3 | US00774MAG06 | 0.09 | Oct 01, 2025 | 4.45 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8656823.23 | 0.3 | US775109BE00 | 0.3 | Dec 15, 2025 | 3.63 |
| ZOETIS INC | Corporates | Fixed Income | 8341758.94 | 0.29 | US98978VAU70 | 0.0 | Nov 14, 2025 | 5.4 |
| CSX CORP | Corporates | Fixed Income | 8274766.58 | 0.29 | US126408HD82 | 0.18 | Nov 01, 2025 | 3.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8198456.88 | 0.29 | US89236TKZ74 | 0.04 | Sep 11, 2025 | 5.6 |
| WALT DISNEY CO | Corporates | Fixed Income | 8177377.76 | 0.29 | US254687DD54 | 0.13 | Oct 15, 2025 | 3.7 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 8157311.68 | 0.28 | US25179MAV54 | 0.05 | Dec 15, 2025 | 5.85 |
| MCKESSON CORP | Corporates | Fixed Income | 8076525.61 | 0.28 | US581557BQ70 | 0.26 | Dec 03, 2025 | 0.9 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 7961992.86 | 0.28 | US843646AM23 | 0.25 | Dec 01, 2025 | 4.15 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 7953866.85 | 0.28 | US50249AAF03 | 0.09 | Oct 01, 2025 | 1.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 7922017.29 | 0.28 | US26441CBV63 | 0.28 | Dec 08, 2025 | 5.0 |
| ILLUMINA INC | Corporates | Fixed Income | 7775503.17 | 0.27 | US452327AN93 | 0.21 | Dec 12, 2025 | 5.8 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 7661483.87 | 0.27 | US86765BAS88 | 0.07 | Dec 01, 2025 | 5.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 7648293.44 | 0.27 | US756109BE34 | 0.14 | Nov 01, 2025 | 4.63 |
| EBAY INC | Corporates | Fixed Income | 7634639.45 | 0.27 | US278642BC68 | 0.15 | Nov 22, 2025 | 5.9 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 7520378.94 | 0.26 | US539830BU22 | 0.05 | Oct 15, 2025 | 4.95 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7379513.9 | 0.26 | US009158BB15 | 0.13 | Oct 15, 2025 | 1.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 7295380.6 | 0.25 | US63743HFF47 | 0.17 | Oct 30, 2025 | 5.45 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 7193061.61 | 0.25 | US842587DM64 | 0.11 | Oct 06, 2025 | 5.15 |
| D R HORTON INC | Corporates | Fixed Income | 7167142.61 | 0.25 | US23331ABN81 | 0.13 | Oct 15, 2025 | 2.6 |
| METLIFE INC | Corporates | Fixed Income | 7166435.16 | 0.25 | US59156RBQ02 | 0.21 | Nov 13, 2025 | 3.6 |
| NUTRIEN LTD | Corporates | Fixed Income | 7163840.57 | 0.25 | US67077MAY49 | 0.19 | Nov 07, 2025 | 5.95 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 7122229.57 | 0.25 | US25243YBF51 | 0.16 | Oct 24, 2025 | 5.2 |
| KEYCORP MTN | Corporates | Fixed Income | 6978280.0 | 0.24 | US49326EEH27 | 0.17 | Oct 29, 2025 | 4.15 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6964638.87 | 0.24 | US26138EAS81 | 0.22 | Nov 15, 2025 | 3.4 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6957977.13 | 0.24 | US58013MFL37 | 0.02 | Sep 01, 2025 | 1.45 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 6946476.67 | 0.24 | US92939UAH95 | 0.09 | Sep 27, 2025 | 5.0 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6923159.12 | 0.24 | US69349LAQ14 | 0.18 | Nov 01, 2025 | 4.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 6883690.91 | 0.24 | US21036PBB31 | 0.22 | Nov 15, 2025 | 4.4 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6863878.66 | 0.24 | US13607GRR73 | 0.15 | Oct 23, 2025 | 0.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 6835854.34 | 0.24 | US94106LBL27 | 0.22 | Nov 15, 2025 | 0.75 |
| TRUIST BANK | Corporates | Fixed Income | 6806351.66 | 0.24 | US86787EBB20 | 0.18 | Nov 03, 2025 | 4.05 |
| CUMMINS INC | Corporates | Fixed Income | 6794823.33 | 0.24 | US231021AU00 | 0.02 | Sep 01, 2025 | 0.75 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6751012.54 | 0.24 | US14149YBE77 | 0.05 | Sep 15, 2025 | 3.75 |
| DANAHER CORPORATION | Corporates | Fixed Income | 6748627.23 | 0.24 | US235851AQ51 | 0.05 | Sep 15, 2025 | 3.35 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 6731214.17 | 0.23 | US80685XAC56 | 0.06 | Sep 17, 2025 | 1.4 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 6704185.06 | 0.23 | US55279HAT77 | 0.15 | Nov 21, 2025 | 5.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6695271.94 | 0.23 | US03027XBB55 | 0.05 | Sep 15, 2025 | 1.3 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 6680176.58 | 0.23 | US48203RAN44 | 0.28 | Dec 10, 2025 | 1.2 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 6574488.63 | 0.23 | US002824BM11 | 0.05 | Sep 15, 2025 | 3.88 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 6565290.41 | 0.23 | US68233JBZ66 | 0.09 | Oct 01, 2025 | 0.55 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 6511910.65 | 0.23 | US025537AR24 | 0.18 | Nov 01, 2025 | 1.0 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 6365799.57 | 0.22 | US207597EM34 | 0.26 | Dec 01, 2025 | 0.75 |
| AUTONATION INC | Corporates | Fixed Income | 6205117.21 | 0.22 | US05329WAM47 | 0.09 | Oct 01, 2025 | 4.5 |
| EQUIFAX INC | Corporates | Fixed Income | 6187106.39 | 0.22 | US294429AR68 | 0.3 | Dec 15, 2025 | 2.6 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 6129885.61 | 0.21 | US191098AK89 | 0.24 | Nov 25, 2025 | 3.8 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 5834329.07 | 0.2 | US637432NG61 | 0.18 | Nov 01, 2025 | 3.25 |
| KILROY REALTY LP | Corporates | Fixed Income | 5807243.89 | 0.2 | US49427RAL69 | 0.06 | Oct 01, 2025 | 4.38 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 5763659.18 | 0.2 | US12592BAP94 | 0.13 | Oct 14, 2025 | 5.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5755507.86 | 0.2 | US91324PDN96 | 0.3 | Dec 15, 2025 | 3.7 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 5693228.74 | 0.2 | US59523UAM99 | 0.22 | Nov 15, 2025 | 4.0 |
| DOVER CORP | Corporates | Fixed Income | 5689559.97 | 0.2 | US260003AM01 | 0.22 | Nov 15, 2025 | 3.15 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 5678027.54 | 0.2 | US406216BG59 | 0.22 | Nov 15, 2025 | 3.8 |
| NNN REIT INC | Corporates | Fixed Income | 5650693.43 | 0.2 | US637417AH98 | 0.22 | Nov 15, 2025 | 4.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5529332.66 | 0.19 | US571903AP82 | 0.09 | Oct 01, 2025 | 3.75 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 5524264.84 | 0.19 | US12189TAA25 | 0.3 | Dec 15, 2025 | 7.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5461697.72 | 0.19 | US06406HCQ02 | 0.22 | Nov 18, 2025 | 3.95 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 5445025.36 | 0.19 | US751212AC57 | 0.05 | Sep 15, 2025 | 3.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 5410178.91 | 0.19 | US78355HKR92 | 0.02 | Sep 01, 2025 | 3.35 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5334281.42 | 0.19 | US036752AV56 | 0.13 | Oct 15, 2025 | 5.35 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 5221134.13 | 0.18 | US760759AY69 | 0.22 | Nov 15, 2025 | 0.88 |
| ONEOK INC | Corporates | Fixed Income | 5178897.22 | 0.18 | US682680BA09 | 0.05 | Sep 15, 2025 | 2.2 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 5159453.49 | 0.18 | US12189LAY74 | 0.02 | Sep 01, 2025 | 3.65 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 5123415.12 | 0.18 | US093662AG97 | 0.06 | Oct 01, 2025 | 5.25 |
| PECO ENERGY CO | Corporates | Fixed Income | 4857529.34 | 0.17 | US693304AT44 | 0.13 | Oct 15, 2025 | 3.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4836610.4 | 0.17 | US24422EXC82 | 0.03 | Sep 08, 2025 | 5.3 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 4730763.97 | 0.16 | US70462GAB41 | 0.22 | Nov 15, 2025 | 1.38 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4717295.28 | 0.16 | US776743AB20 | 0.29 | Dec 15, 2025 | 3.85 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 4663325.68 | 0.16 | US174610AK19 | 0.26 | Dec 03, 2025 | 4.3 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4491068.67 | 0.16 | US69371RS231 | 0.1 | Oct 03, 2025 | 4.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4401069.64 | 0.15 | US24422ETC39 | 0.04 | Sep 11, 2025 | 3.4 |
| CUBESMART LP | Corporates | Fixed Income | 4387482.31 | 0.15 | US22966RAC07 | 0.22 | Nov 15, 2025 | 4.0 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 4282320.59 | 0.15 | US36164Q6M56 | 0.22 | Nov 15, 2025 | 3.37 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 4256773.12 | 0.15 | US976843BP69 | 0.12 | Nov 10, 2025 | 5.35 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 4245569.44 | 0.15 | US05348EAW93 | 0.22 | Nov 15, 2025 | 3.5 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4175579.86 | 0.15 | US20268JAE38 | 0.09 | Oct 01, 2025 | 1.55 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 4068252.56 | 0.14 | US546676AW72 | 0.09 | Oct 01, 2025 | 3.3 |
| BOEING CO | Corporates | Fixed Income | 4030028.87 | 0.14 | US097023BP90 | 0.17 | Oct 30, 2025 | 2.6 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 4026583.33 | 0.14 | US88034PAA75 | 0.02 | Sep 03, 2025 | 1.38 |
| USD CASH | Cash and/or Derivatives | Cash | 814961.91 | 0.03 | nan | 0.0 | nan | 0.0 |
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