Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 390 securities.
Note: The data shown here is as of date Apr 28, 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 | 100060000.0 | 3.23 | US0669224778 | 0.08 | nan | 4.32 |
| VISA INC | Corporates | Fixed Income | 34450906.36 | 1.11 | US92826CAD48 | 0.59 | Dec 14, 2025 | 3.15 |
| ABBVIE INC | Corporates | Fixed Income | 31444511.13 | 1.02 | US00287YAQ26 | 0.04 | May 14, 2025 | 3.6 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 25314639.12 | 0.82 | US716973AA02 | 0.05 | May 19, 2025 | 4.65 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 25244187.59 | 0.82 | US594918BJ27 | 0.48 | Nov 03, 2025 | 3.13 |
| MORGAN STANLEY | Corporates | Fixed Income | 24559348.33 | 0.79 | US6174468C63 | 0.23 | Jul 23, 2025 | 4.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 24304535.41 | 0.79 | US126650CL25 | 0.22 | Jul 20, 2025 | 3.88 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 22958854.44 | 0.74 | US822582BD31 | 0.03 | May 11, 2025 | 3.25 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 22256549.03 | 0.72 | US42824CAW91 | 0.27 | Oct 15, 2025 | 4.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 21387889.27 | 0.69 | US20030NCS80 | 0.41 | Oct 15, 2025 | 3.95 |
| CITIGROUP INC | Corporates | Fixed Income | 20888307.4 | 0.68 | US172967JT97 | 0.11 | Jun 10, 2025 | 4.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 20739385.53 | 0.67 | US68389XBC83 | 0.04 | May 15, 2025 | 2.95 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 20548203.56 | 0.66 | US94974BGP94 | 0.41 | Sep 29, 2025 | 3.55 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 20298269.62 | 0.66 | US46625HMN79 | 0.21 | Jul 15, 2025 | 3.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 19755670.8 | 0.64 | US458140AS90 | 0.24 | Jul 29, 2025 | 3.7 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 19091914.68 | 0.62 | US38148LAE65 | 0.06 | May 22, 2025 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 19075101.1 | 0.62 | US345397B280 | 0.52 | Nov 13, 2025 | 3.38 |
| CHEVRON CORP | Corporates | Fixed Income | 19013282.34 | 0.61 | US166764BW97 | 0.03 | May 11, 2025 | 1.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 18978505.63 | 0.61 | US86562MCA62 | 0.19 | Jul 08, 2025 | 1.47 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 18215573.2 | 0.59 | US025816CY33 | 0.25 | Aug 01, 2025 | 3.95 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 17798986.93 | 0.58 | US046353AL27 | 0.53 | Nov 16, 2025 | 3.38 |
| APPLE INC | Corporates | Fixed Income | 17723714.18 | 0.57 | US037833DT41 | 0.03 | May 11, 2025 | 1.13 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 17581432.13 | 0.57 | US6174467X10 | 0.55 | Nov 24, 2025 | 5.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 17427957.52 | 0.56 | US65339KBS87 | 0.34 | Sep 01, 2025 | 5.75 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 17217248.91 | 0.56 | US06428CAC82 | 0.21 | Aug 18, 2025 | 5.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17101214.31 | 0.55 | US38141GVR28 | 0.47 | Oct 21, 2025 | 4.25 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 16984125.84 | 0.55 | US761713BG06 | 0.12 | Jun 12, 2025 | 4.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 16854222.5 | 0.54 | US91324PCP53 | 0.21 | Jul 15, 2025 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 16811533.61 | 0.54 | US037833BG48 | 0.04 | May 13, 2025 | 3.2 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 16768855.92 | 0.54 | US26078JAC45 | 0.47 | Nov 15, 2025 | 4.49 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 16430688.61 | 0.53 | US94988J6B89 | 0.17 | Aug 01, 2025 | 5.55 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 15822605.28 | 0.51 | US66989HAJ77 | 0.54 | Nov 20, 2025 | 3.0 |
| BIOGEN INC | Corporates | Fixed Income | 15528463.58 | 0.5 | US09062XAF06 | 0.36 | Sep 15, 2025 | 4.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 15424826.27 | 0.5 | US345397A605 | 0.13 | Jun 16, 2025 | 5.13 |
| WALMART INC | Corporates | Fixed Income | 14566410.39 | 0.47 | US931142EW94 | 0.36 | Sep 09, 2025 | 3.9 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14546608.93 | 0.47 | US06051GFS30 | 0.25 | Aug 01, 2025 | 3.88 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 14526285.63 | 0.47 | US161175AY09 | 0.23 | Jul 23, 2025 | 4.91 |
| SANDS CHINA LTD | Corporates | Fixed Income | 14459401.85 | 0.47 | US80007RAF29 | 0.27 | Aug 08, 2025 | 5.13 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 14284946.03 | 0.46 | US36267VAD55 | 0.46 | Nov 15, 2025 | 5.6 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 14152714.65 | 0.46 | US606822BS23 | 0.21 | Jul 17, 2025 | 1.41 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 13214705.0 | 0.43 | US05971KAA79 | 0.54 | Nov 19, 2025 | 5.18 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 13207362.55 | 0.43 | US89115A2A98 | 0.1 | Jun 06, 2025 | 3.77 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 13140164.33 | 0.42 | US06418GAC15 | 0.12 | Jun 12, 2025 | 5.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 12995354.48 | 0.42 | US913017DD80 | 0.3 | Aug 16, 2025 | 3.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 12953645.7 | 0.42 | US65535HAR03 | 0.21 | Jul 16, 2025 | 1.85 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 12880944.23 | 0.42 | US14040HBJ32 | 0.49 | Oct 29, 2025 | 4.2 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 12789898.44 | 0.41 | US21684AAC09 | 0.26 | Aug 04, 2025 | 4.38 |
| KINDER MORGAN INC | Corporates | Fixed Income | 12688872.87 | 0.41 | US49456BAF85 | 0.09 | Jun 01, 2025 | 4.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 12555487.1 | 0.41 | US345397XL24 | 0.26 | Aug 04, 2025 | 4.13 |
| US BANCORP MTN | Corporates | Fixed Income | 12427425.87 | 0.4 | US91159HHZ64 | 0.03 | May 12, 2025 | 1.45 |
| CITIGROUP INC | Corporates | Fixed Income | 12199855.8 | 0.39 | US172967HB08 | 0.37 | Sep 13, 2025 | 5.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 12185932.81 | 0.39 | US78015K7H17 | 0.11 | Jun 10, 2025 | 1.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 11990901.36 | 0.39 | US37045XDZ69 | 0.44 | Oct 10, 2025 | 6.05 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 11982271.91 | 0.39 | US37045VAV27 | 0.34 | Oct 01, 2025 | 6.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 11935744.47 | 0.39 | US20030NBN03 | 0.29 | Aug 15, 2025 | 3.38 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 11920539.69 | 0.39 | US45866FAD69 | 0.52 | Dec 01, 2025 | 3.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 11738510.79 | 0.38 | US023135CN43 | 0.57 | Dec 01, 2025 | 4.6 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 11727299.87 | 0.38 | US06367WB850 | 0.01 | May 01, 2025 | 1.85 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 11677086.85 | 0.38 | US539439AM10 | 0.59 | Dec 10, 2025 | 4.58 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 11583895.18 | 0.37 | US53944YAF07 | 0.02 | May 08, 2025 | 4.45 |
| CIGNA GROUP | Corporates | Fixed Income | 11272020.47 | 0.36 | US125523AG54 | 0.48 | Nov 15, 2025 | 4.13 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 11245129.11 | 0.36 | US747525AF05 | 0.06 | May 20, 2025 | 3.45 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 11207025.75 | 0.36 | US13607H6M92 | 0.26 | Aug 04, 2025 | 3.94 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 11133742.03 | 0.36 | US595017BA15 | 0.32 | Sep 01, 2025 | 4.25 |
| CITIBANK NA | Corporates | Fixed Income | 11082440.87 | 0.36 | US17325FBA57 | 0.41 | Sep 29, 2025 | 5.86 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 11028809.69 | 0.36 | US00774MAN56 | 0.13 | Jul 15, 2025 | 6.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10969971.86 | 0.35 | US37045XCX21 | 0.14 | Jun 20, 2025 | 2.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 10939662.07 | 0.35 | US42217KBF21 | 0.09 | Jun 01, 2025 | 4.0 |
| TRUIST BANK | Corporates | Fixed Income | 10892789.09 | 0.35 | US07330MAB37 | 0.37 | Sep 16, 2025 | 3.63 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 10833727.92 | 0.35 | US89236TKC89 | 0.17 | Jun 30, 2025 | 3.95 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 10824686.49 | 0.35 | US49327M3E23 | 0.27 | Aug 08, 2025 | 4.15 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 10793516.82 | 0.35 | US04010LAY92 | 0.21 | Jul 15, 2025 | 3.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 10789994.3 | 0.35 | US855244AQ29 | 0.29 | Aug 15, 2025 | 3.8 |
| APPLE INC | Corporates | Fixed Income | 10764284.01 | 0.35 | US037833DX52 | 0.3 | Aug 20, 2025 | 0.55 |
| STATE STREET CORP | Corporates | Fixed Income | 10640422.13 | 0.34 | US857477AT04 | 0.3 | Aug 18, 2025 | 3.55 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 10624082.28 | 0.34 | US05254JAA88 | 0.59 | Dec 08, 2025 | 5.09 |
| NISOURCE INC | Corporates | Fixed Income | 10543980.16 | 0.34 | US65473PAK12 | 0.29 | Aug 15, 2025 | 0.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 10432495.61 | 0.34 | US14913R2V87 | 0.04 | May 13, 2025 | 3.4 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 10417480.13 | 0.34 | US438516CB04 | 0.09 | Jun 01, 2025 | 1.35 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10379747.06 | 0.34 | US45866FAT12 | 0.06 | May 23, 2025 | 3.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 10298192.1 | 0.33 | US023135BQ82 | 0.09 | Jun 03, 2025 | 0.8 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10215890.94 | 0.33 | US06368D3S13 | 0.11 | Jun 07, 2025 | 3.7 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 10139311.17 | 0.33 | US205887CB65 | 0.42 | Nov 01, 2025 | 4.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10119742.72 | 0.33 | US68389XCF06 | 0.51 | Nov 10, 2025 | 5.8 |
| HP INC | Corporates | Fixed Income | 10089469.15 | 0.33 | US40434LAA35 | 0.13 | Jun 17, 2025 | 2.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10011115.55 | 0.32 | US06368LWT96 | 0.4 | Sep 25, 2025 | 5.92 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 9713217.3 | 0.31 | US61690U7U83 | 0.13 | Jul 16, 2025 | 5.48 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 9693728.96 | 0.31 | US828807CV75 | 0.34 | Sep 01, 2025 | 3.5 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 9616399.08 | 0.31 | US56585ABH41 | 0.01 | May 01, 2025 | 4.7 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 9496282.15 | 0.31 | US72650RBJ05 | 0.35 | Oct 15, 2025 | 4.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9403860.37 | 0.3 | US548661EK91 | 0.35 | Sep 08, 2025 | 4.4 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 9367688.31 | 0.3 | US78081BAH69 | 0.34 | Sep 02, 2025 | 1.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 9322457.8 | 0.3 | US14913R2H93 | 0.53 | Nov 13, 2025 | 0.8 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 9310193.03 | 0.3 | US053015AE30 | 0.37 | Sep 15, 2025 | 3.38 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 9289877.64 | 0.3 | US80282KAE64 | 0.21 | Jul 17, 2025 | 4.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9281491.54 | 0.3 | US110122DN59 | 0.53 | Nov 13, 2025 | 0.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 9249280.36 | 0.3 | US742718FL83 | 0.49 | Oct 29, 2025 | 0.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 9203371.66 | 0.3 | US437076CR18 | 0.35 | Sep 15, 2025 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9182309.62 | 0.3 | US89236THP30 | 0.46 | Oct 16, 2025 | 0.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 9101831.96 | 0.29 | US02665WEQ06 | 0.42 | Oct 03, 2025 | 5.8 |
| BROADCOM INC | Corporates | Fixed Income | 9090528.83 | 0.29 | US11135FBB67 | 0.53 | Nov 15, 2025 | 3.15 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 8939185.18 | 0.29 | US902674ZV55 | 0.36 | Sep 11, 2025 | 5.8 |
| HOME DEPOT INC | Corporates | Fixed Income | 8895471.25 | 0.29 | US437076BK73 | 0.37 | Sep 15, 2025 | 3.35 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8861623.28 | 0.29 | US404280AU33 | 0.3 | Aug 18, 2025 | 4.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 8817568.19 | 0.28 | US10373QAB68 | 0.37 | Sep 21, 2025 | 3.8 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8796729.92 | 0.28 | US478160CN21 | 0.34 | Sep 01, 2025 | 0.55 |
| ALPHABET INC | Corporates | Fixed Income | 8706315.29 | 0.28 | US02079KAH05 | 0.29 | Aug 15, 2025 | 0.45 |
| DOLLAR TREE INC | Corporates | Fixed Income | 8637730.63 | 0.28 | US256746AG33 | 0.04 | May 15, 2025 | 4.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 8635353.19 | 0.28 | US63253QAF19 | 0.59 | Dec 10, 2025 | 4.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8553521.03 | 0.28 | US961214FL21 | 0.53 | Nov 17, 2025 | 5.51 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8519805.81 | 0.28 | US459200KS93 | 0.24 | Jul 27, 2025 | 4.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 8490306.3 | 0.27 | US87165BAG86 | 0.23 | Jul 23, 2025 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 8486905.05 | 0.27 | US24422EWF23 | 0.1 | Jun 06, 2025 | 3.4 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 8420622.91 | 0.27 | US05253JAY73 | 0.42 | Oct 03, 2025 | 5.67 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 8360898.87 | 0.27 | US05531FBE25 | 0.1 | Jun 05, 2025 | 3.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8312414.32 | 0.27 | US65339KCG31 | 0.14 | Jun 20, 2025 | 4.45 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 8290337.73 | 0.27 | US377372AM97 | 0.04 | May 15, 2025 | 3.63 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 8273409.54 | 0.27 | US80282KBB17 | 0.09 | Jun 02, 2025 | 3.45 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 8248654.46 | 0.27 | US29278NAP87 | 0.04 | May 15, 2025 | 2.9 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 8225852.33 | 0.27 | US21688AAE29 | 0.06 | May 21, 2025 | 3.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8184587.58 | 0.26 | US89114QCK22 | 0.36 | Sep 11, 2025 | 0.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 8169706.09 | 0.26 | US694308JL21 | 0.17 | Jul 01, 2025 | 3.45 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 8016867.21 | 0.26 | US09261HBA41 | 0.41 | Sep 29, 2025 | 7.05 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 8003225.74 | 0.26 | US87166FAD50 | 0.25 | Aug 22, 2025 | 5.4 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7977638.49 | 0.26 | US05253JAX90 | 0.17 | Jul 03, 2025 | 5.38 |
| PNC BANK NA MTN | Corporates | Fixed Income | 7959121.17 | 0.26 | US69353REQ74 | 0.09 | Jun 01, 2025 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7953839.12 | 0.26 | US718172CU19 | 0.53 | Nov 17, 2025 | 5.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 7938928.31 | 0.26 | US863667AH48 | 0.49 | Nov 01, 2025 | 3.38 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7923970.02 | 0.26 | US775109BE00 | 0.59 | Dec 15, 2025 | 3.63 |
| PEPSICO INC | Corporates | Fixed Income | 7907550.53 | 0.26 | US713448FV55 | 0.51 | Nov 10, 2025 | 5.25 |
| AON PLC | Corporates | Fixed Income | 7906396.32 | 0.26 | US00185AAK07 | 0.55 | Dec 15, 2025 | 3.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7868674.89 | 0.25 | US14913R2Z91 | 0.28 | Aug 12, 2025 | 3.65 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7837826.98 | 0.25 | US70450YAG89 | 0.09 | Jun 01, 2025 | 1.65 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 7826375.11 | 0.25 | US25468PDF09 | 0.38 | Sep 17, 2025 | 3.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7742342.86 | 0.25 | US064159VL70 | 0.12 | Jun 11, 2025 | 1.3 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 7741490.13 | 0.25 | US02557TAD19 | 0.29 | Aug 15, 2025 | 5.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7682269.88 | 0.25 | US37045XAZ96 | 0.2 | Jul 13, 2025 | 4.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7664011.42 | 0.25 | US89114QCH92 | 0.12 | Jun 12, 2025 | 1.15 |
| ZOETIS INC | Corporates | Fixed Income | 7568892.28 | 0.24 | US98978VAK98 | 0.39 | Nov 13, 2025 | 4.5 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 7515068.44 | 0.24 | US30161MAS26 | 0.09 | Jun 01, 2025 | 3.25 |
| BAXALTA INC | Corporates | Fixed Income | 7514687.23 | 0.24 | US07177MAB90 | 0.15 | Jun 23, 2025 | 4.0 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 7493035.64 | 0.24 | US20271RAS94 | 0.36 | Sep 12, 2025 | 5.5 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 7484514.59 | 0.24 | US582839AH96 | 0.47 | Nov 15, 2025 | 4.13 |
| CHEVRON CORP | Corporates | Fixed Income | 7482669.57 | 0.24 | US166764BD17 | 0.49 | Nov 17, 2025 | 3.33 |
| FISERV INC | Corporates | Fixed Income | 7442119.37 | 0.24 | US337738AP30 | 0.09 | Jun 01, 2025 | 3.85 |
| AMAZON.COM INC | Corporates | Fixed Income | 7427582.29 | 0.24 | US023135BN51 | 0.35 | Dec 03, 2025 | 5.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7425252.61 | 0.24 | US14913UAB61 | 0.28 | Aug 11, 2025 | 5.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7388721.07 | 0.24 | US92343VFS88 | 0.55 | Nov 20, 2025 | 0.85 |
| AMGEN INC | Corporates | Fixed Income | 7379285.24 | 0.24 | US031162BY57 | 0.01 | May 01, 2025 | 3.13 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7358464.58 | 0.24 | US65535HBE80 | 0.17 | Jul 03, 2025 | 5.1 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7357531.52 | 0.24 | US91324PEN87 | 0.45 | Oct 15, 2025 | 5.15 |
| PEPSICO INC | Corporates | Fixed Income | 7351161.03 | 0.24 | US713448CT37 | 0.0 | Apr 30, 2025 | 2.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7319510.48 | 0.24 | US24422EWJ45 | 0.35 | Sep 08, 2025 | 4.05 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 7313791.31 | 0.24 | US00914AAH59 | 0.17 | Jul 01, 2025 | 3.38 |
| EXELON CORPORATION | Corporates | Fixed Income | 7303245.33 | 0.24 | US30161NAN12 | 0.13 | Jun 15, 2025 | 3.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 7273540.11 | 0.24 | US842400GN73 | 0.25 | Aug 01, 2025 | 3.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7258174.99 | 0.23 | US03027XAG51 | 0.09 | Jun 01, 2025 | 4.0 |
| WALMART INC | Corporates | Fixed Income | 7256879.38 | 0.23 | US931142ED14 | 0.16 | Jun 26, 2025 | 3.55 |
| SYSCO CORPORATION | Corporates | Fixed Income | 7236746.69 | 0.23 | US871829AZ02 | 0.41 | Oct 01, 2025 | 3.75 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 7129717.31 | 0.23 | US25243YBC21 | 0.41 | Sep 29, 2025 | 1.38 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 7082921.9 | 0.23 | US25746UCE73 | 0.4 | Oct 01, 2025 | 3.9 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 7077860.19 | 0.23 | US559222AR55 | 0.39 | Oct 01, 2025 | 4.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7015350.21 | 0.23 | US05964HAR66 | 0.3 | Aug 18, 2025 | 5.15 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 7010613.6 | 0.23 | US63253QAD60 | 0.04 | May 13, 2025 | 5.2 |
| PRECISION CASTPARTS CORP | Corporates | Fixed Income | 6937485.73 | 0.22 | US740189AM73 | 0.13 | Jun 15, 2025 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6852656.04 | 0.22 | US89236TKF11 | 0.3 | Aug 18, 2025 | 3.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6838079.42 | 0.22 | US548661DH71 | 0.37 | Sep 15, 2025 | 3.38 |
| NETAPP INC | Corporates | Fixed Income | 6820704.67 | 0.22 | US64110DAL82 | 0.15 | Jun 22, 2025 | 1.88 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6798883.01 | 0.22 | US96949LAB18 | 0.36 | Sep 15, 2025 | 4.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6795630.9 | 0.22 | US718172BQ16 | 0.28 | Aug 11, 2025 | 3.38 |
| EQUINIX INC | Corporates | Fixed Income | 6787508.83 | 0.22 | US29444UBK16 | 0.37 | Sep 15, 2025 | 1.0 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6762436.05 | 0.22 | US665859AP94 | 0.48 | Oct 30, 2025 | 3.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 6761269.76 | 0.22 | US776743AM84 | 0.37 | Sep 15, 2025 | 1.0 |
| COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 6761288.14 | 0.22 | US21688AAW27 | 0.21 | Jul 18, 2025 | 5.5 |
| ZOETIS INC | Corporates | Fixed Income | 6734606.47 | 0.22 | US98978VAU70 | 0.45 | Nov 14, 2025 | 5.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6729745.73 | 0.22 | US89236TKK06 | 0.51 | Nov 10, 2025 | 5.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6725237.97 | 0.22 | US02665WDN83 | 0.36 | Sep 10, 2025 | 1.0 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 6720505.78 | 0.22 | US29364GAM50 | 0.37 | Sep 15, 2025 | 0.9 |
| TRUIST FINANCIAL CORP | Corporates | Fixed Income | 6608160.0 | 0.21 | US867914BS12 | 0.01 | May 01, 2025 | 4.0 |
| CHEVRON USA INC | Corporates | Fixed Income | 6549719.3 | 0.21 | US166756AE66 | 0.28 | Aug 12, 2025 | 0.69 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 6548691.14 | 0.21 | US05946KAJ07 | 0.38 | Sep 18, 2025 | 1.13 |
| PEPSICO INC | Corporates | Fixed Income | 6484540.76 | 0.21 | US713448CY22 | 0.21 | Jul 17, 2025 | 3.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6441564.51 | 0.21 | US58013MFN92 | 0.17 | Jul 01, 2025 | 3.3 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 6428268.85 | 0.21 | US369550BG20 | 0.04 | May 15, 2025 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6403568.52 | 0.21 | US459200AM34 | 0.48 | Oct 30, 2025 | 7.0 |
| US BANCORP MTN | Corporates | Fixed Income | 6396212.25 | 0.21 | US91159HHU77 | 0.51 | Nov 17, 2025 | 3.95 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6373206.76 | 0.21 | US025816CA56 | 0.46 | Nov 06, 2025 | 4.2 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 6363263.92 | 0.21 | US02665WDL28 | 0.19 | Jul 08, 2025 | 1.2 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 6350786.8 | 0.21 | US31677QBM06 | 0.24 | Jul 28, 2025 | 3.95 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 6330479.73 | 0.2 | US22822VAS07 | 0.21 | Jul 15, 2025 | 1.35 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6308764.93 | 0.2 | US02665WEJ62 | 0.06 | May 23, 2025 | 5.0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 6296785.04 | 0.2 | US05253JAL52 | 0.53 | Nov 16, 2025 | 3.7 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 6247201.36 | 0.2 | US020002BH30 | 0.62 | Dec 15, 2025 | 0.75 |
| VMWARE LLC | Corporates | Fixed Income | 6217443.37 | 0.2 | US928563AD71 | 0.04 | May 15, 2025 | 4.5 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6187581.24 | 0.2 | US87165BAS25 | 0.12 | Jun 13, 2025 | 4.88 |
| CSX CORP | Corporates | Fixed Income | 6172596.87 | 0.2 | US126408HD82 | 0.48 | Nov 01, 2025 | 3.35 |
| USD CASH | Cash and/or Derivatives | Cash | 6164375.4 | 0.2 | nan | 0.0 | nan | 0.0 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 6162417.41 | 0.2 | US89788MAA09 | 0.26 | Aug 05, 2025 | 1.2 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 6152631.96 | 0.2 | US7591EPAQ39 | 0.05 | May 18, 2025 | 2.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 6133853.22 | 0.2 | US254687DD54 | 0.43 | Oct 15, 2025 | 3.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6120594.86 | 0.2 | US03027XBB55 | 0.37 | Sep 15, 2025 | 1.3 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6093723.83 | 0.2 | US00774MAG06 | 0.34 | Oct 01, 2025 | 4.45 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6073446.28 | 0.2 | US49327M2K91 | 0.09 | Jun 01, 2025 | 3.3 |
| ILLUMINA INC | Corporates | Fixed Income | 6051985.18 | 0.2 | US452327AN93 | 0.52 | Dec 12, 2025 | 5.8 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5961720.61 | 0.19 | US038222AJ43 | 0.38 | Oct 01, 2025 | 3.9 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5944606.51 | 0.19 | US25243YBF51 | 0.48 | Oct 24, 2025 | 5.2 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5908725.16 | 0.19 | US02005NBJ81 | 0.01 | May 01, 2025 | 5.8 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5901506.61 | 0.19 | US26138EAS81 | 0.53 | Nov 15, 2025 | 3.4 |
| OVINTIV INC | Corporates | Fixed Income | 5891473.54 | 0.19 | US69047QAA04 | 0.04 | May 15, 2025 | 5.65 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 5873136.76 | 0.19 | US120568BB55 | 0.3 | Aug 17, 2025 | 1.63 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 5850106.76 | 0.19 | US341081FM41 | 0.56 | Dec 01, 2025 | 3.13 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 5845712.76 | 0.19 | US756109BE34 | 0.4 | Nov 01, 2025 | 4.63 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5830261.96 | 0.19 | US21036PBB31 | 0.47 | Nov 15, 2025 | 4.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5814059.48 | 0.19 | US961214FA65 | 0.32 | Aug 26, 2025 | 3.73 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5809088.21 | 0.19 | US808513AX31 | 0.06 | May 21, 2025 | 3.85 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5790188.1 | 0.19 | US233331BG16 | 0.09 | Jun 01, 2025 | 1.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5762423.33 | 0.19 | US718172CN75 | 0.01 | May 01, 2025 | 1.5 |
| METLIFE INC | Corporates | Fixed Income | 5755681.78 | 0.19 | US59156RBQ02 | 0.5 | Nov 13, 2025 | 3.6 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 5754855.47 | 0.19 | US29250RAW60 | 0.22 | Oct 15, 2025 | 5.88 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5749666.51 | 0.19 | US863667BA85 | 0.13 | Jun 15, 2025 | 1.15 |
| MCKESSON CORP | Corporates | Fixed Income | 5738309.48 | 0.19 | US581557BQ70 | 0.58 | Dec 03, 2025 | 0.9 |
| PFIZER INC | Corporates | Fixed Income | 5716532.42 | 0.18 | US717081EX73 | 0.08 | May 28, 2025 | 0.8 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 5679743.26 | 0.18 | US136385AZ48 | 0.21 | Jul 15, 2025 | 2.05 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5677380.05 | 0.18 | US63254ABD90 | 0.11 | Jun 09, 2025 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5650987.1 | 0.18 | US89236TKZ74 | 0.36 | Sep 11, 2025 | 5.6 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5639849.17 | 0.18 | US009158BB15 | 0.45 | Oct 15, 2025 | 1.5 |
| XCEL ENERGY INC | Corporates | Fixed Income | 5634762.31 | 0.18 | US98389BAR15 | 0.09 | Jun 01, 2025 | 3.3 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 5633108.97 | 0.18 | US44107TAV89 | 0.13 | Jun 15, 2025 | 4.0 |
| FLEX LTD | Corporates | Fixed Income | 5610879.19 | 0.18 | US33938EAU10 | 0.13 | Jun 15, 2025 | 4.75 |
| D R HORTON INC | Corporates | Fixed Income | 5587091.86 | 0.18 | US23331ABN81 | 0.45 | Oct 15, 2025 | 2.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 5578094.58 | 0.18 | US69371RR993 | 0.28 | Aug 11, 2025 | 3.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5577579.08 | 0.18 | US345397ZJ59 | 0.11 | Jun 09, 2025 | 4.69 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5542654.48 | 0.18 | US26441CBJ36 | 0.37 | Sep 15, 2025 | 0.9 |
| 3M CO MTN | Corporates | Fixed Income | 5461695.01 | 0.18 | US88579YAR27 | 0.27 | Aug 07, 2025 | 3.0 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 5434329.25 | 0.18 | US02209SBH58 | 0.02 | May 06, 2025 | 2.35 |
| NUTRIEN LTD | Corporates | Fixed Income | 5424758.15 | 0.18 | US67077MAY49 | 0.5 | Nov 07, 2025 | 5.95 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 5403708.83 | 0.17 | US694308HM22 | 0.13 | Jun 15, 2025 | 3.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5378245.31 | 0.17 | US58013MEU45 | 0.08 | May 26, 2025 | 3.38 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 5307367.19 | 0.17 | US960386AQ33 | 0.13 | Jun 15, 2025 | 3.2 |
| AUTONATION INC | Corporates | Fixed Income | 5299613.7 | 0.17 | US05329WAM47 | 0.39 | Oct 01, 2025 | 4.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 5283303.0 | 0.17 | US12592BAP94 | 0.45 | Oct 14, 2025 | 5.45 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5273043.88 | 0.17 | US907818ED66 | 0.29 | Aug 15, 2025 | 3.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5272805.57 | 0.17 | US517834AH06 | 0.15 | Jun 25, 2025 | 2.9 |
| EBAY INC | Corporates | Fixed Income | 5263877.43 | 0.17 | US278642BC68 | 0.47 | Nov 22, 2025 | 5.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5258485.63 | 0.17 | US24422EWW55 | 0.1 | Jun 06, 2025 | 4.95 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 5253468.97 | 0.17 | US002824BM11 | 0.36 | Sep 15, 2025 | 3.88 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 5247989.58 | 0.17 | US609207AU94 | 0.02 | May 04, 2025 | 1.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5230072.1 | 0.17 | US539830BU22 | 0.39 | Oct 15, 2025 | 4.95 |
| KILROY REALTY LP | Corporates | Fixed Income | 5225769.12 | 0.17 | US49427RAL69 | 0.39 | Oct 01, 2025 | 4.38 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5203585.78 | 0.17 | US14913R2C07 | 0.04 | May 15, 2025 | 1.45 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 5198952.12 | 0.17 | US80685XAC56 | 0.38 | Sep 17, 2025 | 1.4 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 5196796.54 | 0.17 | US843646AM23 | 0.5 | Dec 01, 2025 | 4.15 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 5189950.22 | 0.17 | US86765BAS88 | 0.33 | Dec 01, 2025 | 5.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5179981.75 | 0.17 | US58013MFL37 | 0.34 | Sep 01, 2025 | 1.45 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 5176240.38 | 0.17 | US23311VAG23 | 0.12 | Jul 15, 2025 | 5.38 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5163749.82 | 0.17 | US571903BD44 | 0.01 | May 01, 2025 | 5.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5127983.45 | 0.17 | US907818ES36 | 0.21 | Jul 15, 2025 | 3.75 |
| CUMMINS INC | Corporates | Fixed Income | 5109332.14 | 0.17 | US231021AU00 | 0.34 | Sep 01, 2025 | 0.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 5106925.03 | 0.17 | US63743HFF47 | 0.48 | Oct 30, 2025 | 5.45 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5083596.18 | 0.16 | US94106LBL27 | 0.54 | Nov 15, 2025 | 0.75 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 5079533.54 | 0.16 | US50249AAF03 | 0.42 | Oct 01, 2025 | 1.25 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5077872.32 | 0.16 | US842587DM64 | 0.43 | Oct 06, 2025 | 5.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5043371.3 | 0.16 | US05971KAE91 | 0.08 | May 28, 2025 | 2.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5039023.2 | 0.16 | US26441CBV63 | 0.59 | Dec 08, 2025 | 5.0 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 5033365.76 | 0.16 | US25179MAV54 | 0.38 | Dec 15, 2025 | 5.85 |
| NNN REIT INC | Corporates | Fixed Income | 5024684.02 | 0.16 | US637417AH98 | 0.5 | Nov 15, 2025 | 4.0 |
| DOVER CORP | Corporates | Fixed Income | 5017837.76 | 0.16 | US260003AM01 | 0.53 | Nov 15, 2025 | 3.15 |
| KT CORPORATION 144A | Corporates | Fixed Income | 5010766.72 | 0.16 | US48268KAG67 | 0.27 | Aug 08, 2025 | 4.0 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 5009016.72 | 0.16 | US34964CAA45 | 0.13 | Jun 15, 2025 | 4.0 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 5005024.31 | 0.16 | US412822AD08 | 0.24 | Jul 28, 2025 | 3.5 |
| EQUIFAX INC | Corporates | Fixed Income | 4985444.17 | 0.16 | US294429AR68 | 0.61 | Dec 15, 2025 | 2.6 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 4970019.54 | 0.16 | US25470DBE85 | 0.13 | Jun 15, 2025 | 3.95 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 4939347.66 | 0.16 | US59523UAM99 | 0.48 | Nov 15, 2025 | 4.0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4925468.82 | 0.16 | US744573AP19 | 0.29 | Aug 15, 2025 | 0.8 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4899664.8 | 0.16 | US21036PAP36 | 0.57 | Dec 01, 2025 | 4.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4879335.53 | 0.16 | US281020AU14 | 0.29 | Aug 15, 2025 | 4.7 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 4870153.36 | 0.16 | US48203RAN44 | 0.6 | Dec 10, 2025 | 1.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4829478.8 | 0.16 | US036752AV56 | 0.38 | Oct 15, 2025 | 5.35 |
| DANAHER CORPORATION | Corporates | Fixed Income | 4803559.95 | 0.16 | US235851AQ51 | 0.37 | Sep 15, 2025 | 3.35 |
| EIDP INC | Corporates | Fixed Income | 4799619.43 | 0.16 | US263534CN75 | 0.21 | Jul 15, 2025 | 1.7 |
| TRUIST BANK | Corporates | Fixed Income | 4793943.05 | 0.15 | US86787EBB20 | 0.46 | Nov 03, 2025 | 4.05 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4739899.05 | 0.15 | US025537AR24 | 0.5 | Nov 01, 2025 | 1.0 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4724794.32 | 0.15 | US55279HAT77 | 0.47 | Nov 21, 2025 | 5.4 |
| EQUINIX INC | Corporates | Fixed Income | 4709495.69 | 0.15 | US29444UBF21 | 0.21 | Jul 15, 2025 | 1.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4684074.69 | 0.15 | US532457BH00 | 0.09 | Jun 01, 2025 | 2.75 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4681048.48 | 0.15 | US14149YBE77 | 0.37 | Sep 15, 2025 | 3.75 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 4662325.9 | 0.15 | US70462GAB41 | 0.54 | Nov 15, 2025 | 1.38 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4647702.67 | 0.15 | US68233JBZ66 | 0.42 | Oct 01, 2025 | 0.55 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 4644290.18 | 0.15 | US92939UAH95 | 0.37 | Sep 27, 2025 | 5.0 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 4643446.4 | 0.15 | US88947EAR18 | 0.38 | Nov 15, 2025 | 4.88 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 4636366.78 | 0.15 | US191098AK89 | 0.52 | Nov 25, 2025 | 3.8 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 4632772.54 | 0.15 | US26442UAA25 | 0.29 | Aug 15, 2025 | 3.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4624131.56 | 0.15 | US904764AS64 | 0.25 | Jul 30, 2025 | 3.1 |
| INTUIT INC | Corporates | Fixed Income | 4622509.53 | 0.15 | US46124HAB24 | 0.21 | Jul 15, 2025 | 0.95 |
| PVH CORP | Corporates | Fixed Income | 4604398.41 | 0.15 | US693656AC47 | 0.13 | Jul 10, 2025 | 4.63 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4601305.77 | 0.15 | US69121KAC80 | 0.23 | Jul 22, 2025 | 3.75 |
| KEYCORP MTN | Corporates | Fixed Income | 4592368.87 | 0.15 | US49326EEH27 | 0.49 | Oct 29, 2025 | 4.15 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 4582471.98 | 0.15 | US446413AS53 | 0.01 | May 01, 2025 | 3.84 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4575165.08 | 0.15 | US49271VAH33 | 0.08 | May 25, 2025 | 4.42 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4557616.92 | 0.15 | US637432NG61 | 0.49 | Nov 01, 2025 | 3.25 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4549772.02 | 0.15 | US694308KE68 | 0.11 | Jun 08, 2025 | 4.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4545168.1 | 0.15 | US760759AY69 | 0.54 | Nov 15, 2025 | 0.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4440711.93 | 0.14 | US571903AP82 | 0.41 | Oct 01, 2025 | 3.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 4429706.4 | 0.14 | US015271AL39 | 0.0 | Apr 30, 2025 | 3.45 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 4429482.93 | 0.14 | US12621EAK91 | 0.08 | May 30, 2025 | 5.25 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 4426290.61 | 0.14 | US093662AG97 | 0.22 | Oct 01, 2025 | 5.25 |
| ONEOK INC | Corporates | Fixed Income | 4405455.33 | 0.14 | US682680BA09 | 0.37 | Sep 15, 2025 | 2.2 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 4398532.33 | 0.14 | US723484AH45 | 0.13 | Jun 15, 2025 | 1.3 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 4393365.34 | 0.14 | US02343JAA88 | 0.05 | May 17, 2025 | 4.0 |
| PECO ENERGY CO | Corporates | Fixed Income | 4386096.79 | 0.14 | US693304AT44 | 0.45 | Oct 15, 2025 | 3.15 |
| NASDAQ INC | Corporates | Fixed Income | 4375910.27 | 0.14 | US63111XAG60 | 0.17 | Jun 28, 2025 | 5.65 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 4351242.01 | 0.14 | US05348EAV11 | 0.09 | Jun 01, 2025 | 3.45 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4330536.67 | 0.14 | US251526CQ02 | 0.04 | May 13, 2025 | 4.16 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 4293058.47 | 0.14 | US194162AM58 | 0.29 | Aug 15, 2025 | 3.1 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 4283371.99 | 0.14 | US12189TAA25 | 0.6 | Dec 15, 2025 | 7.0 |
| CUBESMART LP | Corporates | Fixed Income | 4254281.27 | 0.14 | US22966RAC07 | 0.51 | Nov 15, 2025 | 4.0 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 4241911.11 | 0.14 | US751212AC57 | 0.37 | Sep 15, 2025 | 3.75 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4237368.58 | 0.14 | US526057BV57 | 0.08 | May 30, 2025 | 4.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4235513.4 | 0.14 | US776743AB20 | 0.52 | Dec 15, 2025 | 3.85 |
| ERP OPERATING LP | Corporates | Fixed Income | 4201449.41 | 0.14 | US26884ABD46 | 0.09 | Jun 01, 2025 | 3.38 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4190589.17 | 0.14 | US69349LAQ14 | 0.47 | Nov 01, 2025 | 4.2 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 4178523.62 | 0.14 | US406216BG59 | 0.52 | Nov 15, 2025 | 3.8 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4147972.0 | 0.13 | US13607GRR73 | 0.47 | Oct 23, 2025 | 0.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4039261.25 | 0.13 | US69371RS231 | 0.42 | Oct 03, 2025 | 4.95 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 4026071.09 | 0.13 | US207597EM34 | 0.58 | Dec 01, 2025 | 0.75 |
| BOEING CO | Corporates | Fixed Income | 3984169.54 | 0.13 | US097023BP90 | 0.49 | Oct 30, 2025 | 2.6 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3961865.07 | 0.13 | US824348BR69 | 0.27 | Aug 08, 2025 | 4.25 |
| RELIANCE INC | Corporates | Fixed Income | 3958108.65 | 0.13 | US759509AF91 | 0.29 | Aug 15, 2025 | 1.3 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3957392.18 | 0.13 | US78355HKR92 | 0.34 | Sep 01, 2025 | 3.35 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3944980.52 | 0.13 | US05348EAW93 | 0.53 | Nov 15, 2025 | 3.5 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 3926420.34 | 0.13 | US008252AN84 | 0.25 | Aug 01, 2025 | 3.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3893475.97 | 0.13 | US824348AR78 | 0.25 | Aug 01, 2025 | 3.45 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3843598.81 | 0.12 | US670346AR69 | 0.09 | Jun 01, 2025 | 2.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3839099.23 | 0.12 | US24422ETC39 | 0.36 | Sep 11, 2025 | 3.4 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 3830463.0 | 0.12 | US62954HAW88 | 0.01 | May 01, 2025 | 2.7 |
| HCP INC | Corporates | Fixed Income | 3797968.51 | 0.12 | US40414LAN91 | 0.09 | Jun 01, 2025 | 4.0 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3752285.88 | 0.12 | US670346AX38 | 0.06 | May 23, 2025 | 3.95 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3748866.78 | 0.12 | US291011BG86 | 0.09 | Jun 01, 2025 | 3.15 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 3705912.24 | 0.12 | US546676AW72 | 0.41 | Oct 01, 2025 | 3.3 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 3704025.92 | 0.12 | US101137AZ01 | 0.09 | Jun 01, 2025 | 1.9 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 3687759.56 | 0.12 | US526107AE75 | 0.25 | Aug 01, 2025 | 1.35 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3683251.85 | 0.12 | US29336UAE73 | 0.09 | Jun 01, 2025 | 4.15 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3683274.17 | 0.12 | US30040WAJ71 | 0.29 | Aug 15, 2025 | 0.8 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 3680734.11 | 0.12 | US17252MAP59 | 0.01 | May 01, 2025 | 3.45 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3664441.99 | 0.12 | US174610AK19 | 0.55 | Dec 03, 2025 | 4.3 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 3652843.16 | 0.12 | US36164Q6M56 | 0.53 | Nov 15, 2025 | 3.37 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 3625210.16 | 0.12 | US858119BL37 | 0.13 | Jun 15, 2025 | 2.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3612053.48 | 0.12 | US24422EXC82 | 0.35 | Sep 08, 2025 | 5.3 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3601563.77 | 0.12 | US17275RAW25 | 0.13 | Jun 15, 2025 | 3.5 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 3600701.89 | 0.12 | US446150AM64 | 0.04 | May 15, 2025 | 4.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3599670.86 | 0.12 | US963320AT33 | 0.01 | May 01, 2025 | 3.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3574146.76 | 0.12 | US06406HCQ02 | 0.51 | Nov 18, 2025 | 3.95 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 3571028.54 | 0.12 | US865622BW39 | 0.23 | Jul 23, 2025 | 3.65 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 3551230.95 | 0.11 | US485134BP44 | 0.29 | Aug 15, 2025 | 3.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3549749.78 | 0.11 | US91324PDN96 | 0.61 | Dec 15, 2025 | 3.7 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3515596.94 | 0.11 | US12189LAY74 | 0.34 | Sep 01, 2025 | 3.65 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 3511498.46 | 0.11 | US976843BP69 | 0.43 | Nov 10, 2025 | 5.35 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3445614.26 | 0.11 | US12592BAN47 | 0.06 | May 23, 2025 | 3.95 |
| BAIDU INC | Corporates | Fixed Income | 3428482.34 | 0.11 | US056752AG38 | 0.17 | Jun 30, 2025 | 4.13 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 3404509.84 | 0.11 | US427866AU28 | 0.31 | Aug 21, 2025 | 3.2 |
| SUTTER HEALTH | Corporates | Fixed Income | 3394432.58 | 0.11 | US86944BAF04 | 0.29 | Aug 15, 2025 | 1.32 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3389857.0 | 0.11 | US927804FS88 | 0.04 | May 15, 2025 | 3.1 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 3383084.03 | 0.11 | US909319AA30 | 0.29 | Feb 15, 2027 | 4.3 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 3383357.18 | 0.11 | US87161CAN56 | 0.26 | Aug 11, 2025 | 5.2 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3383004.31 | 0.11 | US655844CA49 | 0.25 | Aug 01, 2025 | 3.65 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3374233.5 | 0.11 | US78355HKQ10 | 0.09 | Jun 01, 2025 | 4.63 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3362259.31 | 0.11 | US20268JAE38 | 0.42 | Oct 01, 2025 | 1.55 |
| PUGET ENERGY INC | Corporates | Fixed Income | 3289521.1 | 0.11 | US745310AH55 | 0.04 | May 15, 2025 | 3.65 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3280596.25 | 0.11 | US842434CP59 | 0.13 | Jun 15, 2025 | 3.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 3225142.9 | 0.1 | US437076CU47 | 0.0 | Apr 30, 2025 | 5.13 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3219452.03 | 0.1 | US74251VAK89 | 0.04 | May 15, 2025 | 3.4 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3168542.36 | 0.1 | US958254AE48 | 0.09 | Jun 01, 2025 | 3.95 |
| F.N.B CORP | Corporates | Fixed Income | 3154496.33 | 0.1 | US302520AC56 | 0.26 | Aug 25, 2025 | 5.15 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3042886.83 | 0.1 | US494368BR33 | 0.29 | Aug 15, 2025 | 3.05 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 3027689.73 | 0.1 | US88034PAA75 | 0.34 | Sep 03, 2025 | 1.38 |
| LLOYDS BANK PLC | Corporates | Fixed Income | 2947780.16 | 0.1 | US53944VAH24 | 0.04 | May 14, 2025 | 3.5 |
| AUTODESK INC | Corporates | Fixed Income | 2905770.76 | 0.09 | US052769AD80 | 0.13 | Jun 15, 2025 | 4.38 |
| BANKUNITED INC | Corporates | Fixed Income | 2873258.25 | 0.09 | US06652KAA16 | 0.43 | Nov 17, 2025 | 4.88 |
| COMERICA BANK | Corporates | Fixed Income | 2861910.67 | 0.09 | US200339DX48 | 0.24 | Jul 27, 2025 | 4.0 |
| PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 2843702.05 | 0.09 | US74456QBL95 | 0.04 | May 15, 2025 | 3.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2843732.04 | 0.09 | US63743HFE71 | 0.13 | Jun 15, 2025 | 3.45 |
| HARMAN INTERNATIONAL INDUSTRIES IN | Corporates | Fixed Income | 2816064.45 | 0.09 | US413086AH29 | 0.04 | May 15, 2025 | 4.15 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2710881.64 | 0.09 | US427866BF42 | 0.09 | Jun 01, 2025 | 0.9 |
| FIRST HORIZON CORP | Corporates | Fixed Income | 2591243.81 | 0.08 | US320517AD78 | 0.08 | May 26, 2025 | 4.0 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2587681.05 | 0.08 | US037735CU97 | 0.09 | Jun 01, 2025 | 3.4 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 2415309.36 | 0.08 | US040555CS19 | 0.04 | May 15, 2025 | 3.15 |
| VIATRIS INC | Corporates | Fixed Income | 2400978.3 | 0.08 | US92556VAB27 | 0.15 | Jun 22, 2025 | 1.65 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 2214658.26 | 0.07 | US059438AG67 | 0.21 | Jul 15, 2025 | 7.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2121361.99 | 0.07 | US842400HP13 | 0.09 | Jun 01, 2025 | 4.2 |
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