Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 284 securities.
Note: The data shown here is as of date Jun 12, 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 | 217200000.0 | 7.15 | US0669224778 | 0.1 | nan | 4.33 |
| VISA INC | Corporates | Fixed Income | 51987658.87 | 1.71 | US92826CAD48 | 0.49 | Dec 14, 2025 | 3.15 |
| MORGAN STANLEY | Corporates | Fixed Income | 39362321.64 | 1.3 | US6174468C63 | 0.11 | Jul 23, 2025 | 4.0 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 38704908.57 | 1.27 | US594918BJ27 | 0.38 | Nov 03, 2025 | 3.13 |
| CVS HEALTH CORP | Corporates | Fixed Income | 37058871.64 | 1.22 | US126650CL25 | 0.1 | Jul 20, 2025 | 3.88 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 32404415.93 | 1.07 | US94974BGP94 | 0.29 | Sep 29, 2025 | 3.55 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 32389100.1 | 1.07 | US42824CAW91 | 0.2 | Oct 15, 2025 | 4.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 32036955.42 | 1.05 | US20030NCS80 | 0.32 | Oct 15, 2025 | 3.95 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 29982038.94 | 0.99 | US46625HMN79 | 0.09 | Jul 15, 2025 | 3.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 29509778.37 | 0.97 | US458140AS90 | 0.12 | Jul 29, 2025 | 3.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 29405752.79 | 0.97 | US025816CY33 | 0.13 | Aug 01, 2025 | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 27744421.27 | 0.91 | US86562MCA62 | 0.07 | Jul 08, 2025 | 1.47 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 27110164.76 | 0.89 | US345397B280 | 0.41 | Nov 13, 2025 | 3.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 26448709.79 | 0.87 | US65339KBS87 | 0.22 | Sep 01, 2025 | 5.75 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 26419182.09 | 0.87 | US94988J6B89 | 0.13 | Aug 01, 2025 | 5.55 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 26213112.24 | 0.86 | US06428CAC82 | 0.11 | Aug 18, 2025 | 5.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 26038288.01 | 0.86 | US6174467X10 | 0.44 | Nov 24, 2025 | 5.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 25997928.85 | 0.86 | US38141GVR28 | 0.35 | Oct 21, 2025 | 4.25 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 25824141.51 | 0.85 | US046353AL27 | 0.42 | Nov 16, 2025 | 3.38 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 23993394.39 | 0.79 | US26078JAC45 | 0.4 | Nov 15, 2025 | 4.49 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 23769502.5 | 0.78 | US161175AY09 | 0.11 | Jul 23, 2025 | 4.91 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 23715554.86 | 0.78 | US91324PCP53 | 0.09 | Jul 15, 2025 | 3.75 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 23434862.19 | 0.77 | US06051GFS30 | 0.13 | Aug 01, 2025 | 3.88 |
| WALMART INC | Corporates | Fixed Income | 22906404.35 | 0.75 | US931142EW94 | 0.24 | Sep 09, 2025 | 3.9 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 22677885.33 | 0.75 | US606822BS23 | 0.09 | Jul 17, 2025 | 1.41 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 22645892.14 | 0.75 | US66989HAJ77 | 0.43 | Nov 20, 2025 | 3.0 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 20015819.33 | 0.66 | US36267VAD55 | 0.35 | Nov 15, 2025 | 5.6 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 19656776.12 | 0.65 | US65535HAR03 | 0.09 | Jul 16, 2025 | 1.85 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 19609855.01 | 0.65 | US21684AAC09 | 0.14 | Aug 04, 2025 | 4.38 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 19571727.72 | 0.64 | US913017DD80 | 0.18 | Aug 16, 2025 | 3.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 19499733.81 | 0.64 | US05971KAA79 | 0.43 | Nov 19, 2025 | 5.18 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 19472520.36 | 0.64 | US14040HBJ32 | 0.36 | Oct 29, 2025 | 4.2 |
| CITIGROUP INC | Corporates | Fixed Income | 18621049.36 | 0.61 | US172967HB08 | 0.25 | Sep 13, 2025 | 5.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 18348995.58 | 0.6 | US345397XL24 | 0.14 | Aug 04, 2025 | 4.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 17701580.75 | 0.58 | US13607H6M92 | 0.14 | Aug 04, 2025 | 3.94 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 17259363.89 | 0.57 | US539439AM10 | 0.48 | Dec 10, 2025 | 4.58 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 16993808.23 | 0.56 | US37045XDZ69 | 0.32 | Oct 10, 2025 | 6.05 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 16982859.61 | 0.56 | US37045VAV27 | 0.21 | Oct 01, 2025 | 6.13 |
| STATE STREET CORP | Corporates | Fixed Income | 16862697.73 | 0.56 | US857477AT04 | 0.18 | Aug 18, 2025 | 3.55 |
| CITIBANK NA | Corporates | Fixed Income | 16469456.42 | 0.54 | US17325FBA57 | 0.21 | Sep 29, 2025 | 5.86 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 16398986.28 | 0.54 | US49327M3E23 | 0.15 | Aug 08, 2025 | 4.15 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 16386801.87 | 0.54 | US855244AQ29 | 0.17 | Aug 15, 2025 | 3.8 |
| AMAZON.COM INC | Corporates | Fixed Income | 16289255.25 | 0.54 | US023135CN43 | 0.46 | Dec 01, 2025 | 4.6 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 16246709.87 | 0.53 | US45866FAD69 | 0.45 | Dec 01, 2025 | 3.75 |
| TRUIST BANK | Corporates | Fixed Income | 16230994.64 | 0.53 | US07330MAB37 | 0.25 | Sep 16, 2025 | 3.63 |
| NISOURCE INC | Corporates | Fixed Income | 16195205.2 | 0.53 | US65473PAK12 | 0.17 | Aug 15, 2025 | 0.95 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 16177440.05 | 0.53 | US05254JAA88 | 0.48 | Dec 08, 2025 | 5.09 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 16162245.16 | 0.53 | US345397A605 | 0.01 | Jun 16, 2025 | 5.13 |
| BIOGEN INC | Corporates | Fixed Income | 16153639.04 | 0.53 | US09062XAF06 | 0.21 | Sep 15, 2025 | 4.05 |
| APPLE INC | Corporates | Fixed Income | 16090864.35 | 0.53 | US037833DX52 | 0.18 | Aug 20, 2025 | 0.55 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 16006912.49 | 0.53 | US00774MAN56 | 0.04 | Jul 15, 2025 | 6.5 |
| CIGNA GROUP | Corporates | Fixed Income | 15869864.65 | 0.52 | US125523AG54 | 0.39 | Nov 15, 2025 | 4.13 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 15851503.45 | 0.52 | US06368LWT96 | 0.28 | Sep 25, 2025 | 5.92 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 15775133.33 | 0.52 | US04010LAY92 | 0.09 | Jul 15, 2025 | 3.25 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 15772447.64 | 0.52 | US595017BA15 | 0.22 | Sep 01, 2025 | 4.25 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 14569831.69 | 0.48 | US61690U7U83 | 0.09 | Jul 16, 2025 | 5.48 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 14380277.82 | 0.47 | US80282KAE64 | 0.09 | Jul 17, 2025 | 4.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 14238216.2 | 0.47 | US828807CV75 | 0.22 | Sep 01, 2025 | 3.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 13388167.47 | 0.44 | US02665WEQ06 | 0.3 | Oct 03, 2025 | 5.8 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 13255116.83 | 0.44 | US902674ZV55 | 0.24 | Sep 11, 2025 | 5.8 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 13227047.52 | 0.44 | US05253JAY73 | 0.3 | Oct 03, 2025 | 5.67 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 13215054.94 | 0.44 | US404280AU33 | 0.18 | Aug 18, 2025 | 4.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 13188284.81 | 0.43 | US548661EK91 | 0.23 | Sep 08, 2025 | 4.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13164902.48 | 0.43 | US68389XCF06 | 0.4 | Nov 10, 2025 | 5.8 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13150734.46 | 0.43 | US961214FL21 | 0.42 | Nov 17, 2025 | 5.51 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 13137621.03 | 0.43 | US10373QAB68 | 0.27 | Sep 21, 2025 | 3.8 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 13065964.85 | 0.43 | US87165BAG86 | 0.11 | Jul 23, 2025 | 4.5 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 13005483.3 | 0.43 | US72650RBJ05 | 0.26 | Oct 15, 2025 | 4.65 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 12981750.72 | 0.43 | US205887CB65 | 0.35 | Nov 01, 2025 | 4.6 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 12980225.36 | 0.43 | US63253QAF19 | 0.48 | Dec 10, 2025 | 4.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 12978751.24 | 0.43 | US459200KS93 | 0.12 | Jul 27, 2025 | 4.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 12970788.82 | 0.43 | US437076BK73 | 0.25 | Sep 15, 2025 | 3.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 12940345.83 | 0.43 | US89236THP30 | 0.34 | Oct 16, 2025 | 0.8 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 12927536.63 | 0.43 | US78081BAH69 | 0.22 | Sep 02, 2025 | 1.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 12885774.73 | 0.42 | US89114QCK22 | 0.24 | Sep 11, 2025 | 0.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 12865067.35 | 0.42 | US478160CN21 | 0.22 | Sep 01, 2025 | 0.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 12781873.13 | 0.42 | US14913R2H93 | 0.41 | Nov 13, 2025 | 0.8 |
| ALPHABET INC | Corporates | Fixed Income | 12773446.01 | 0.42 | US02079KAH05 | 0.17 | Aug 15, 2025 | 0.45 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 12739623.96 | 0.42 | US110122DN59 | 0.41 | Nov 13, 2025 | 0.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 12735464.67 | 0.42 | US742718FL83 | 0.37 | Oct 29, 2025 | 0.55 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 11964147.25 | 0.39 | US20271RAS94 | 0.24 | Sep 12, 2025 | 5.5 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 11885175.0 | 0.39 | US05253JAX90 | 0.05 | Jul 03, 2025 | 5.38 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 11786094.18 | 0.39 | US87166FAD50 | 0.16 | Aug 22, 2025 | 5.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 11670213.57 | 0.38 | US37045XCX21 | 0.02 | Jun 20, 2025 | 2.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 11588252.38 | 0.38 | US842400GN73 | 0.13 | Aug 01, 2025 | 3.7 |
| BROADCOM INC | Corporates | Fixed Income | 11489006.2 | 0.38 | US11135FBB67 | 0.42 | Nov 15, 2025 | 3.15 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 11360648.05 | 0.37 | US694308JL21 | 0.05 | Jul 01, 2025 | 3.45 |
| COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 11349416.3 | 0.37 | US21688AAW27 | 0.09 | Jul 18, 2025 | 5.5 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 11245063.27 | 0.37 | US02557TAD19 | 0.17 | Aug 15, 2025 | 5.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 11045366.69 | 0.36 | US00914AAH59 | 0.05 | Jul 01, 2025 | 3.38 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 10748091.56 | 0.35 | US89236TKC89 | 0.05 | Jun 30, 2025 | 3.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 10649889.94 | 0.35 | US65535HBE80 | 0.05 | Jul 03, 2025 | 5.1 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 10625490.94 | 0.35 | US14913UAB61 | 0.16 | Aug 11, 2025 | 5.15 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 10610890.12 | 0.35 | US09261HBA41 | 0.29 | Sep 29, 2025 | 7.05 |
| HP INC | Corporates | Fixed Income | 10520954.58 | 0.35 | US40434LAA35 | 0.01 | Jun 17, 2025 | 2.2 |
| PEPSICO INC | Corporates | Fixed Income | 10515688.25 | 0.35 | US713448FV55 | 0.4 | Nov 10, 2025 | 5.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 10470477.64 | 0.34 | US14913R2Z91 | 0.16 | Aug 12, 2025 | 3.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10381639.68 | 0.34 | US37045XAZ96 | 0.08 | Jul 13, 2025 | 4.3 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 10376778.54 | 0.34 | US05946KAJ07 | 0.26 | Sep 18, 2025 | 1.13 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 10238179.02 | 0.34 | US29364GAM50 | 0.25 | Sep 15, 2025 | 0.9 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 10158901.2 | 0.33 | US05964HAR66 | 0.18 | Aug 18, 2025 | 5.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10065883.43 | 0.33 | US718172CU19 | 0.42 | Nov 17, 2025 | 5.0 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 10048827.1 | 0.33 | US665859AP94 | 0.37 | Oct 30, 2025 | 3.95 |
| US BANCORP MTN | Corporates | Fixed Income | 10048887.1 | 0.33 | US91159HHU77 | 0.42 | Nov 17, 2025 | 3.95 |
| SYSCO CORPORATION | Corporates | Fixed Income | 10049022.27 | 0.33 | US871829AZ02 | 0.29 | Oct 01, 2025 | 3.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10036349.37 | 0.33 | US91324PEN87 | 0.33 | Oct 15, 2025 | 5.15 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10033036.4 | 0.33 | US025816CA56 | 0.37 | Nov 06, 2025 | 4.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 9982829.96 | 0.33 | US437076CR18 | 0.25 | Sep 15, 2025 | 4.0 |
| AON PLC | Corporates | Fixed Income | 9960664.95 | 0.33 | US00185AAK07 | 0.47 | Dec 15, 2025 | 3.88 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 9959236.06 | 0.33 | US05253JAL52 | 0.42 | Nov 16, 2025 | 3.7 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 9957143.53 | 0.33 | US31677QBM06 | 0.12 | Jul 28, 2025 | 3.95 |
| ZOETIS INC | Corporates | Fixed Income | 9947029.31 | 0.33 | US98978VAK98 | 0.35 | Nov 13, 2025 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9923541.94 | 0.33 | US89236TKF11 | 0.18 | Aug 18, 2025 | 3.65 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 9901015.0 | 0.33 | US053015AE30 | 0.18 | Sep 15, 2025 | 3.38 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 9891649.03 | 0.33 | US25746UCE73 | 0.29 | Oct 01, 2025 | 3.9 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 9882994.06 | 0.33 | US582839AH96 | 0.39 | Nov 15, 2025 | 4.13 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 9882612.41 | 0.33 | US25468PDF09 | 0.26 | Sep 17, 2025 | 3.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 9864306.45 | 0.32 | US96949LAB18 | 0.25 | Sep 15, 2025 | 4.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 9846091.33 | 0.32 | US863667AH48 | 0.38 | Nov 01, 2025 | 3.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9830137.2 | 0.32 | US718172BQ16 | 0.16 | Aug 11, 2025 | 3.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9825821.6 | 0.32 | US24422EWJ45 | 0.23 | Sep 08, 2025 | 4.05 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9816914.61 | 0.32 | US548661DH71 | 0.25 | Sep 15, 2025 | 3.38 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 9779880.98 | 0.32 | US89788MAA09 | 0.14 | Aug 05, 2025 | 1.2 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 9773508.64 | 0.32 | US02665WDL28 | 0.07 | Jul 08, 2025 | 1.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 9668918.13 | 0.32 | US02665WDN83 | 0.24 | Sep 10, 2025 | 1.0 |
| CHEVRON USA INC | Corporates | Fixed Income | 9619695.7 | 0.32 | US166756AE66 | 0.16 | Aug 12, 2025 | 0.69 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 9596406.36 | 0.32 | US25243YBC21 | 0.29 | Sep 29, 2025 | 1.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 9537587.23 | 0.31 | US023135BN51 | 0.22 | Dec 03, 2025 | 5.2 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 9322346.57 | 0.31 | US459200AM34 | 0.37 | Oct 30, 2025 | 7.0 |
| PEPSICO INC | Corporates | Fixed Income | 9272269.32 | 0.31 | US713448CY22 | 0.09 | Jul 17, 2025 | 3.5 |
| EQUINIX INC | Corporates | Fixed Income | 9272030.15 | 0.31 | US29444UBK16 | 0.25 | Sep 15, 2025 | 1.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 9265377.22 | 0.31 | US038222AJ43 | 0.29 | Oct 01, 2025 | 3.9 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9255715.82 | 0.3 | US00774MAG06 | 0.26 | Oct 01, 2025 | 4.45 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 9221308.87 | 0.3 | US961214FA65 | 0.2 | Aug 26, 2025 | 3.73 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 9148686.98 | 0.3 | US776743AM84 | 0.25 | Sep 15, 2025 | 1.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8992271.09 | 0.3 | US65339KCG31 | 0.02 | Jun 20, 2025 | 4.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 8988486.71 | 0.3 | US58013MFN92 | 0.05 | Jul 01, 2025 | 3.3 |
| CHEVRON CORP | Corporates | Fixed Income | 8889456.66 | 0.29 | US166764BD17 | 0.42 | Nov 17, 2025 | 3.33 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8875906.87 | 0.29 | US92343VFS88 | 0.43 | Nov 20, 2025 | 0.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8858226.08 | 0.29 | US89236TKK06 | 0.4 | Nov 10, 2025 | 5.4 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 8851913.93 | 0.29 | US559222AR55 | 0.29 | Oct 01, 2025 | 4.15 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8730191.54 | 0.29 | US775109BE00 | 0.48 | Dec 15, 2025 | 3.63 |
| BAXALTA INC | Corporates | Fixed Income | 8570804.06 | 0.28 | US07177MAB90 | 0.03 | Jun 23, 2025 | 4.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 8553885.66 | 0.28 | US26441CBJ36 | 0.25 | Sep 15, 2025 | 0.9 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 8497595.81 | 0.28 | US020002BH30 | 0.49 | Dec 15, 2025 | 0.75 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 8389728.51 | 0.28 | US25179MAV54 | 0.25 | Dec 15, 2025 | 5.85 |
| ZOETIS INC | Corporates | Fixed Income | 8099872.01 | 0.27 | US98978VAU70 | 0.35 | Nov 14, 2025 | 5.4 |
| CSX CORP | Corporates | Fixed Income | 8098674.43 | 0.27 | US126408HD82 | 0.38 | Nov 01, 2025 | 3.35 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 8064169.46 | 0.27 | US50249AAF03 | 0.29 | Oct 01, 2025 | 1.25 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 8050358.71 | 0.27 | US120568BB55 | 0.18 | Aug 17, 2025 | 1.63 |
| EXELON CORPORATION | Corporates | Fixed Income | 8037978.9 | 0.26 | US30161NAN12 | 0.01 | Jun 15, 2025 | 3.95 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 8027373.4 | 0.26 | US341081FM41 | 0.46 | Dec 01, 2025 | 3.13 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 7989958.68 | 0.26 | US69371RR993 | 0.16 | Aug 11, 2025 | 3.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7969829.18 | 0.26 | US89236TKZ74 | 0.24 | Sep 11, 2025 | 5.6 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7953826.54 | 0.26 | US136385AZ48 | 0.09 | Jul 15, 2025 | 2.05 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 7801212.83 | 0.26 | US539830BU22 | 0.28 | Oct 15, 2025 | 4.95 |
| WALT DISNEY CO | Corporates | Fixed Income | 7726049.81 | 0.25 | US254687DD54 | 0.33 | Oct 15, 2025 | 3.7 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 7507321.23 | 0.25 | US009158BB15 | 0.33 | Oct 15, 2025 | 1.5 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 7495984.3 | 0.25 | US744573AP19 | 0.17 | Aug 15, 2025 | 0.8 |
| KEYCORP MTN | Corporates | Fixed Income | 7424187.72 | 0.24 | US49326EEH27 | 0.37 | Oct 29, 2025 | 4.15 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 7249651.72 | 0.24 | US756109BE34 | 0.34 | Nov 01, 2025 | 4.63 |
| 3M CO MTN | Corporates | Fixed Income | 7229288.48 | 0.24 | US88579YAR27 | 0.15 | Aug 07, 2025 | 3.0 |
| MCKESSON CORP | Corporates | Fixed Income | 7213869.83 | 0.24 | US581557BQ70 | 0.46 | Dec 03, 2025 | 0.9 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 7210180.87 | 0.24 | US22822VAS07 | 0.09 | Jul 15, 2025 | 1.35 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 7206348.03 | 0.24 | US25243YBF51 | 0.36 | Oct 24, 2025 | 5.2 |
| METLIFE INC | Corporates | Fixed Income | 7180709.98 | 0.24 | US59156RBQ02 | 0.41 | Nov 13, 2025 | 3.6 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 7130065.82 | 0.23 | US69349LAQ14 | 0.38 | Nov 01, 2025 | 4.2 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 7069744.0 | 0.23 | US63743HFF47 | 0.37 | Oct 30, 2025 | 5.45 |
| EQUINIX INC | Corporates | Fixed Income | 7069081.55 | 0.23 | US29444UBF21 | 0.09 | Jul 15, 2025 | 1.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 7066234.06 | 0.23 | US67077MAY49 | 0.39 | Nov 07, 2025 | 5.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7065505.3 | 0.23 | US03027XBB55 | 0.25 | Sep 15, 2025 | 1.3 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 7051135.06 | 0.23 | US842587DM64 | 0.31 | Oct 06, 2025 | 5.15 |
| WALMART INC | Corporates | Fixed Income | 7048448.2 | 0.23 | US931142ED14 | 0.03 | Jun 26, 2025 | 3.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6988224.58 | 0.23 | US13607GRR73 | 0.35 | Oct 23, 2025 | 0.95 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 6942145.3 | 0.23 | US26441CBV63 | 0.48 | Dec 08, 2025 | 5.0 |
| D R HORTON INC | Corporates | Fixed Income | 6914689.61 | 0.23 | US23331ABN81 | 0.33 | Oct 15, 2025 | 2.6 |
| PRECISION CASTPARTS CORP | Corporates | Fixed Income | 6903175.81 | 0.23 | US740189AM73 | 0.01 | Jun 15, 2025 | 3.25 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 6900415.52 | 0.23 | US412822AD08 | 0.12 | Jul 28, 2025 | 3.5 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 6870625.37 | 0.23 | US843646AM23 | 0.42 | Dec 01, 2025 | 4.15 |
| AUTONATION INC | Corporates | Fixed Income | 6819346.23 | 0.22 | US05329WAM47 | 0.29 | Oct 01, 2025 | 4.5 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6788024.73 | 0.22 | US904764AS64 | 0.13 | Jul 30, 2025 | 3.1 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 6776635.17 | 0.22 | US29250RAW60 | 0.1 | Oct 15, 2025 | 5.88 |
| TRUIST BANK | Corporates | Fixed Income | 6727327.61 | 0.22 | US86787EBB20 | 0.38 | Nov 03, 2025 | 4.05 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 6702184.04 | 0.22 | US281020AU14 | 0.17 | Aug 15, 2025 | 4.7 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 6697117.58 | 0.22 | US92939UAH95 | 0.25 | Sep 27, 2025 | 5.0 |
| ILLUMINA INC | Corporates | Fixed Income | 6667516.96 | 0.22 | US452327AN93 | 0.41 | Dec 12, 2025 | 5.8 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6663084.49 | 0.22 | US14149YBE77 | 0.25 | Sep 15, 2025 | 3.75 |
| EBAY INC | Corporates | Fixed Income | 6657025.85 | 0.22 | US278642BC68 | 0.36 | Nov 22, 2025 | 5.9 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 6644794.55 | 0.22 | US194162AM58 | 0.17 | Aug 15, 2025 | 3.1 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 6640994.88 | 0.22 | US55279HAT77 | 0.36 | Nov 21, 2025 | 5.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 6615684.08 | 0.22 | US907818ED66 | 0.17 | Aug 15, 2025 | 3.25 |
| NETAPP INC | Corporates | Fixed Income | 6615398.28 | 0.22 | US64110DAL82 | 0.03 | Jun 22, 2025 | 1.88 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6587251.54 | 0.22 | US26138EAS81 | 0.42 | Nov 15, 2025 | 3.4 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6585785.61 | 0.22 | US58013MFL37 | 0.22 | Sep 01, 2025 | 1.45 |
| CUMMINS INC | Corporates | Fixed Income | 6585195.98 | 0.22 | US231021AU00 | 0.22 | Sep 01, 2025 | 0.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 6582652.75 | 0.22 | US94106LBL27 | 0.42 | Nov 15, 2025 | 0.75 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 6579090.99 | 0.22 | US86765BAS88 | 0.21 | Dec 01, 2025 | 5.95 |
| DANAHER CORPORATION | Corporates | Fixed Income | 6531342.44 | 0.22 | US235851AQ51 | 0.25 | Sep 15, 2025 | 3.35 |
| EQUIFAX INC | Corporates | Fixed Income | 6512022.05 | 0.21 | US294429AR68 | 0.49 | Dec 15, 2025 | 2.6 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 6507562.78 | 0.21 | US002824BM11 | 0.25 | Sep 15, 2025 | 3.88 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 6502639.83 | 0.21 | US26442UAA25 | 0.17 | Aug 15, 2025 | 3.25 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 6500763.22 | 0.21 | US80685XAC56 | 0.26 | Sep 17, 2025 | 1.4 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 6500064.26 | 0.21 | US865622BW39 | 0.11 | Jul 23, 2025 | 3.65 |
| KT CORPORATION 144A | Corporates | Fixed Income | 6492185.11 | 0.21 | US48268KAG67 | 0.15 | Aug 08, 2025 | 4.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 6486277.99 | 0.21 | US21036PBB31 | 0.4 | Nov 15, 2025 | 4.4 |
| STRYKER CORPORATION | Corporates | Fixed Income | 6464550.32 | 0.21 | US863667BA85 | 0.01 | Jun 15, 2025 | 1.15 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 6450350.43 | 0.21 | US093662AG97 | 0.14 | Oct 01, 2025 | 5.25 |
| FLEX LTD | Corporates | Fixed Income | 6343566.92 | 0.21 | US33938EAU10 | 0.01 | Jun 15, 2025 | 4.75 |
| PVH CORP | Corporates | Fixed Income | 6294373.56 | 0.21 | US693656AC47 | 0.07 | Jul 10, 2025 | 4.63 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 6281196.02 | 0.21 | US68233JBZ66 | 0.29 | Oct 01, 2025 | 0.55 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 6224778.41 | 0.2 | US23311VAG23 | 0.09 | Jul 15, 2025 | 5.38 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 6222543.85 | 0.2 | US025537AR24 | 0.38 | Nov 01, 2025 | 1.0 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 6133335.19 | 0.2 | US694308HM22 | 0.01 | Jun 15, 2025 | 3.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6116299.09 | 0.2 | US036752AV56 | 0.26 | Oct 15, 2025 | 5.35 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 6009682.41 | 0.2 | US637432NG61 | 0.38 | Nov 01, 2025 | 3.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 6000117.33 | 0.2 | US517834AH06 | 0.03 | Jun 25, 2025 | 2.9 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5986892.44 | 0.2 | US824348BR69 | 0.15 | Aug 08, 2025 | 4.25 |
| RELIANCE INC | Corporates | Fixed Income | 5951834.16 | 0.2 | US759509AF91 | 0.17 | Aug 15, 2025 | 1.3 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 5946173.42 | 0.2 | US008252AN84 | 0.13 | Aug 01, 2025 | 3.5 |
| EIDP INC | Corporates | Fixed Income | 5892922.57 | 0.19 | US263534CN75 | 0.09 | Jul 15, 2025 | 1.7 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5887967.85 | 0.19 | US907818ES36 | 0.09 | Jul 15, 2025 | 3.75 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 5824724.62 | 0.19 | US960386AQ33 | 0.01 | Jun 15, 2025 | 3.2 |
| INTUIT INC | Corporates | Fixed Income | 5796583.75 | 0.19 | US46124HAB24 | 0.09 | Jul 15, 2025 | 0.95 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5706229.45 | 0.19 | US824348AR78 | 0.13 | Aug 01, 2025 | 3.45 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5691608.39 | 0.19 | US571903AP82 | 0.29 | Oct 01, 2025 | 3.75 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 5682201.78 | 0.19 | US34964CAA45 | 0.01 | Jun 15, 2025 | 4.0 |
| KILROY REALTY LP | Corporates | Fixed Income | 5676478.34 | 0.19 | US49427RAL69 | 0.29 | Oct 01, 2025 | 4.38 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 5617923.51 | 0.18 | US48203RAN44 | 0.48 | Dec 10, 2025 | 1.2 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 5617620.39 | 0.18 | US12592BAP94 | 0.33 | Oct 14, 2025 | 5.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5566800.17 | 0.18 | US21036PAP36 | 0.46 | Dec 01, 2025 | 4.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 5564597.77 | 0.18 | US25470DBE85 | 0.01 | Jun 15, 2025 | 3.95 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 5509688.76 | 0.18 | US207597EM34 | 0.46 | Dec 01, 2025 | 0.75 |
| DOVER CORP | Corporates | Fixed Income | 5462869.85 | 0.18 | US260003AM01 | 0.42 | Nov 15, 2025 | 3.15 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 5457635.74 | 0.18 | US526107AE75 | 0.13 | Aug 01, 2025 | 1.35 |
| NNN REIT INC | Corporates | Fixed Income | 5456442.73 | 0.18 | US637417AH98 | 0.41 | Nov 15, 2025 | 4.0 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 5407164.6 | 0.18 | US70462GAB41 | 0.42 | Nov 15, 2025 | 1.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5401869.94 | 0.18 | US06406HCQ02 | 0.42 | Nov 18, 2025 | 3.95 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 5395859.85 | 0.18 | US05348EAW93 | 0.42 | Nov 15, 2025 | 3.5 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 5391033.26 | 0.18 | US69121KAC80 | 0.1 | Jul 22, 2025 | 3.75 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 5376405.81 | 0.18 | US406216BG59 | 0.42 | Nov 15, 2025 | 3.8 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 5367313.01 | 0.18 | US59523UAM99 | 0.41 | Nov 15, 2025 | 4.0 |
| ONEOK INC | Corporates | Fixed Income | 5347213.66 | 0.18 | US682680BA09 | 0.25 | Sep 15, 2025 | 2.2 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 5321460.46 | 0.18 | US751212AC57 | 0.25 | Sep 15, 2025 | 3.75 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 5309036.87 | 0.17 | US88947EAR18 | 0.36 | Nov 15, 2025 | 4.88 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 5242372.84 | 0.17 | US78355HKR92 | 0.22 | Sep 01, 2025 | 3.35 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 5223807.45 | 0.17 | US12189LAY74 | 0.22 | Sep 01, 2025 | 3.65 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 5104190.54 | 0.17 | US36164Q6M56 | 0.42 | Nov 15, 2025 | 3.37 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 5073545.2 | 0.17 | US191098AK89 | 0.44 | Nov 25, 2025 | 3.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5068305.26 | 0.17 | US91324PDN96 | 0.49 | Dec 15, 2025 | 3.7 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 5043869.52 | 0.17 | US760759AY69 | 0.42 | Nov 15, 2025 | 0.88 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 4985950.44 | 0.16 | US87161CAN56 | 0.16 | Aug 11, 2025 | 5.2 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 4952872.64 | 0.16 | US546676AW72 | 0.29 | Oct 01, 2025 | 3.3 |
| CUBESMART LP | Corporates | Fixed Income | 4938458.09 | 0.16 | US22966RAC07 | 0.42 | Nov 15, 2025 | 4.0 |
| F.N.B CORP | Corporates | Fixed Income | 4847240.16 | 0.16 | US302520AC56 | 0.2 | Aug 25, 2025 | 5.15 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 4822005.45 | 0.16 | US12189TAA25 | 0.48 | Dec 15, 2025 | 7.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4765824.69 | 0.16 | US776743AB20 | 0.45 | Dec 15, 2025 | 3.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4729732.48 | 0.16 | US24422EXC82 | 0.23 | Sep 08, 2025 | 5.3 |
| COMERICA BANK | Corporates | Fixed Income | 4687735.29 | 0.15 | US200339DX48 | 0.12 | Jul 27, 2025 | 4.0 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 4671289.78 | 0.15 | US485134BP44 | 0.17 | Aug 15, 2025 | 3.65 |
| BAIDU INC | Corporates | Fixed Income | 4644133.2 | 0.15 | US056752AG38 | 0.05 | Jun 30, 2025 | 4.13 |
| PECO ENERGY CO | Corporates | Fixed Income | 4637954.12 | 0.15 | US693304AT44 | 0.33 | Oct 15, 2025 | 3.15 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4607182.89 | 0.15 | US30040WAJ71 | 0.17 | Aug 15, 2025 | 0.8 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 4606296.82 | 0.15 | US174610AK19 | 0.45 | Dec 03, 2025 | 4.3 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 4542058.98 | 0.15 | US494368BR33 | 0.17 | Aug 15, 2025 | 3.05 |
| BOEING CO | Corporates | Fixed Income | 4498096.18 | 0.15 | US097023BP90 | 0.37 | Oct 30, 2025 | 2.6 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 4334836.8 | 0.14 | US858119BL37 | 0.01 | Jun 15, 2025 | 2.4 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4311340.94 | 0.14 | US17275RAW25 | 0.01 | Jun 15, 2025 | 3.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4287926.88 | 0.14 | US69371RS231 | 0.3 | Oct 03, 2025 | 4.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4276746.99 | 0.14 | US24422ETC39 | 0.24 | Sep 11, 2025 | 3.4 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 4260087.84 | 0.14 | US88034PAA75 | 0.22 | Sep 03, 2025 | 1.38 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4138279.4 | 0.14 | US20268JAE38 | 0.29 | Oct 01, 2025 | 1.55 |
| NASDAQ INC | Corporates | Fixed Income | 4103062.62 | 0.14 | US63111XAG60 | 0.05 | Jun 28, 2025 | 5.65 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 4072474.89 | 0.13 | US427866AU28 | 0.18 | Aug 21, 2025 | 3.2 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 3940274.88 | 0.13 | US976843BP69 | 0.32 | Nov 10, 2025 | 5.35 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3923021.88 | 0.13 | US655844CA49 | 0.13 | Aug 01, 2025 | 3.65 |
| BANKUNITED INC | Corporates | Fixed Income | 3827337.78 | 0.13 | US06652KAA16 | 0.32 | Nov 17, 2025 | 4.88 |
| SUTTER HEALTH | Corporates | Fixed Income | 3812052.38 | 0.13 | US86944BAF04 | 0.17 | Aug 15, 2025 | 1.32 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 3773127.39 | 0.12 | US059438AG67 | 0.09 | Jul 15, 2025 | 7.75 |
| AUTODESK INC | Corporates | Fixed Income | 3615555.45 | 0.12 | US052769AD80 | 0.01 | Jun 15, 2025 | 4.38 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 3406249.04 | 0.11 | US909319AA30 | 0.17 | Feb 15, 2027 | 4.3 |
| VIATRIS INC | Corporates | Fixed Income | 3023512.5 | 0.1 | US92556VAB27 | 0.03 | Jun 22, 2025 | 1.65 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2784705.72 | 0.09 | US63743HFE71 | 0.01 | Jun 15, 2025 | 3.45 |
| USD CASH | Cash and/or Derivatives | Cash | -203723536.28 | -6.71 | nan | 0.0 | nan | 0.0 |
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