ETF constituents for IBDQ

Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 250 securities.

Note: The data shown here is as of date Jul 01, 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 (%)
USD CASH Cash and/or Derivatives Cash 69053701.8 2.33 nan 0.0 nan 0.0
VISA INC Corporates Fixed Income 56030343.84 1.89 US92826CAD48 0.44 Dec 14, 2025 3.15
MICROSOFT CORPORATION Corporates Fixed Income 41190654.4 1.39 US594918BJ27 0.33 Nov 03, 2025 3.13
MORGAN STANLEY Corporates Fixed Income 38518874.28 1.3 US6174468C63 0.06 Jul 23, 2025 4.0
CVS HEALTH CORP Corporates Fixed Income 36247449.78 1.22 US126650CL25 0.05 Jul 20, 2025 3.88
COMCAST CORPORATION Corporates Fixed Income 36186854.78 1.22 US20030NCS80 0.28 Oct 15, 2025 3.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 35782567.65 1.21 US42824CAW91 0.22 Oct 15, 2025 4.9
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 33760000.0 1.14 US0669224778 0.1 nan 4.32
WELLS FARGO & COMPANY MTN Corporates Fixed Income 31305841.47 1.06 US94974BGP94 0.24 Sep 29, 2025 3.55
INTEL CORPORATION Corporates Fixed Income 30460404.01 1.03 US458140AS90 0.07 Jul 29, 2025 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 30073187.53 1.02 US46625HMN79 0.03 Jul 15, 2025 3.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 29315142.49 0.99 US345397B280 0.36 Nov 13, 2025 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 27810731.34 0.94 US86562MCA62 0.02 Jul 08, 2025 1.47
UNITEDHEALTH GROUP INC Corporates Fixed Income 27732996.6 0.94 US91324PCP53 0.03 Jul 15, 2025 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 27466249.35 0.93 US65339KBS87 0.17 Sep 01, 2025 5.75
DUPONT DE NEMOURS INC Corporates Fixed Income 27463909.11 0.93 US26078JAC45 0.33 Nov 15, 2025 4.49
ASTRAZENECA PLC Corporates Fixed Income 27384416.35 0.92 US046353AL27 0.37 Nov 16, 2025 3.38
MORGAN STANLEY MTN Corporates Fixed Income 26138819.89 0.88 US6174467X10 0.39 Nov 24, 2025 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 25442097.94 0.86 US38141GVR28 0.3 Oct 21, 2025 4.25
BANK OF AMERICA NA Corporates Fixed Income 24967798.51 0.84 US06428CAC82 0.13 Aug 18, 2025 5.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24859083.23 0.84 US161175AY09 0.06 Jul 23, 2025 4.91
WALMART INC Corporates Fixed Income 24042968.87 0.81 US931142EW94 0.18 Sep 09, 2025 3.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 23646800.65 0.8 US66989HAJ77 0.38 Nov 20, 2025 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 22695434.92 0.77 US06051GFS30 0.08 Aug 01, 2025 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 21995676.48 0.74 US606822BS23 0.04 Jul 17, 2025 1.41
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 20719813.47 0.7 US36267VAD55 0.28 Nov 15, 2025 5.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20183508.56 0.68 US913017DD80 0.13 Aug 16, 2025 3.95
NOMURA HOLDINGS INC Corporates Fixed Income 19995362.6 0.68 US65535HAR03 0.04 Jul 16, 2025 1.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 19743809.12 0.67 US345397XL24 0.09 Aug 04, 2025 4.13
BANCO SANTANDER SA Corporates Fixed Income 19551940.05 0.66 US05971KAA79 0.38 Nov 19, 2025 5.18
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 19147093.01 0.65 US14040HBJ32 0.31 Oct 29, 2025 4.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 18900520.35 0.64 US45866FAD69 0.41 Dec 01, 2025 3.75
COOPERATIEVE RABOBANK UA Corporates Fixed Income 18806082.76 0.64 US21684AAC09 0.09 Aug 04, 2025 4.38
CITIGROUP INC Corporates Fixed Income 18243652.74 0.62 US172967HB08 0.2 Sep 13, 2025 5.5
GENERAL MOTORS CO Corporates Fixed Income 17776083.61 0.6 US37045VAV27 0.16 Oct 01, 2025 6.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 17556543.97 0.59 US37045XDZ69 0.27 Oct 10, 2025 6.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 17496033.99 0.59 US00774MAN56 0.03 Jul 15, 2025 6.5
AMAZON.COM INC Corporates Fixed Income 17333954.24 0.59 US023135CN43 0.41 Dec 01, 2025 4.6
ARES CAPITAL CORPORATION Corporates Fixed Income 17252690.38 0.58 US04010LAY92 0.03 Jul 15, 2025 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 17200257.27 0.58 US13607H6M92 0.09 Aug 04, 2025 3.94
LLOYDS BANKING GROUP PLC Corporates Fixed Income 17115682.02 0.58 US539439AM10 0.43 Dec 10, 2025 4.58
STARBUCKS CORPORATION Corporates Fixed Income 16956515.48 0.57 US855244AQ29 0.12 Aug 15, 2025 3.8
CIGNA GROUP Corporates Fixed Income 16914010.78 0.57 US125523AG54 0.35 Nov 15, 2025 4.13
APPLE INC Corporates Fixed Income 16670998.77 0.56 US037833DX52 0.13 Aug 20, 2025 0.55
NISOURCE INC Corporates Fixed Income 16665992.75 0.56 US65473PAK12 0.12 Aug 15, 2025 0.95
CITIBANK NA Corporates Fixed Income 16404181.6 0.55 US17325FBA57 0.16 Sep 29, 2025 5.86
STATE STREET CORP Corporates Fixed Income 16403894.88 0.55 US857477AT04 0.13 Aug 18, 2025 3.55
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 16356426.82 0.55 US595017BA15 0.17 Sep 01, 2025 4.25
AUSTRALIA AND NEW ZEALAND BANKING Corporates Fixed Income 15716093.01 0.53 US05254JAA88 0.43 Dec 08, 2025 5.09
TRUIST BANK Corporates Fixed Income 15701080.42 0.53 US07330MAB37 0.2 Sep 16, 2025 3.63
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 15642947.21 0.53 US49327M3E23 0.1 Aug 08, 2025 4.15
BANK OF MONTREAL MTN Corporates Fixed Income 15517895.85 0.52 US06368LWT96 0.23 Sep 25, 2025 5.92
PROCTER & GAMBLE CO Corporates Fixed Income 14478825.93 0.49 US742718FL83 0.32 Oct 29, 2025 0.55
SANTANDER HOLDINGS USA INC Corporates Fixed Income 14075592.51 0.48 US80282KAE64 0.04 Jul 17, 2025 4.5
ORACLE CORPORATION Corporates Fixed Income 14029150.33 0.47 US68389XCF06 0.35 Nov 10, 2025 5.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 13973341.6 0.47 US828807CV75 0.17 Sep 01, 2025 3.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13839209.49 0.47 US10373QAB68 0.22 Sep 21, 2025 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 13796917.15 0.47 US89236THP30 0.28 Oct 16, 2025 0.8
HOME DEPOT INC Corporates Fixed Income 13796064.04 0.47 US437076BK73 0.2 Sep 15, 2025 3.35
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 13778384.94 0.47 US72650RBJ05 0.19 Oct 15, 2025 4.65
CONAGRA BRANDS INC Corporates Fixed Income 13696639.85 0.46 US205887CB65 0.3 Nov 01, 2025 4.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13665754.6 0.46 US459200KS93 0.07 Jul 27, 2025 4.0
LOWES COMPANIES INC Corporates Fixed Income 13622749.46 0.46 US548661EK91 0.18 Sep 08, 2025 4.4
ROYALTY PHARMA PLC Corporates Fixed Income 13614263.24 0.46 US78081BAH69 0.17 Sep 02, 2025 1.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 13610319.01 0.46 US110122DN59 0.36 Nov 13, 2025 0.75
JOHNSON & JOHNSON Corporates Fixed Income 13563063.59 0.46 US478160CN21 0.17 Sep 01, 2025 0.55
ALPHABET INC Corporates Fixed Income 13533318.07 0.46 US02079KAH05 0.12 Aug 15, 2025 0.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13530054.66 0.46 US02665WEQ06 0.25 Oct 03, 2025 5.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 13457326.1 0.45 US14913R2H93 0.36 Nov 13, 2025 0.8
WESTPAC BANKING CORP Corporates Fixed Income 13028426.95 0.44 US961214FL21 0.37 Nov 17, 2025 5.51
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 13015761.23 0.44 US63253QAF19 0.43 Dec 10, 2025 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 12933684.58 0.44 US05253JAY73 0.25 Oct 03, 2025 5.67
HSBC HOLDINGS PLC Corporates Fixed Income 12795174.5 0.43 US404280AU33 0.13 Aug 18, 2025 4.25
UBS AG (LONDON BRANCH) Corporates Fixed Income 12701645.91 0.43 US902674ZV55 0.19 Sep 11, 2025 5.8
SYNCHRONY FINANCIAL Corporates Fixed Income 12665834.27 0.43 US87165BAG86 0.06 Jul 23, 2025 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 12624806.76 0.43 US842400GN73 0.08 Aug 01, 2025 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 12603656.33 0.43 US89114QCK22 0.19 Sep 11, 2025 0.75
BROADCOM INC Corporates Fixed Income 12533951.27 0.42 US11135FBB67 0.37 Nov 15, 2025 3.15
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 12079132.35 0.41 US02557TAD19 0.12 Aug 15, 2025 5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 11918231.86 0.4 US05253JAX90 0.0 Jul 03, 2025 5.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 11613532.9 0.39 US20271RAS94 0.19 Sep 12, 2025 5.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 11496753.37 0.39 US09261HBA41 0.24 Sep 29, 2025 7.05
PEPSICO INC Corporates Fixed Income 11450560.31 0.39 US713448FV55 0.35 Nov 10, 2025 5.25
SYNCHRONY BANK MTN Corporates Fixed Income 11447523.3 0.39 US87166FAD50 0.14 Aug 22, 2025 5.4
CHEVRON CORP Corporates Fixed Income 11407880.67 0.39 US166764BD17 0.37 Nov 17, 2025 3.33
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 11332379.97 0.38 US14913R2Z91 0.11 Aug 12, 2025 3.65
ENTERGY CORPORATION Corporates Fixed Income 11263961.96 0.38 US29364GAM50 0.2 Sep 15, 2025 0.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 11256706.86 0.38 US14913UAB61 0.11 Aug 11, 2025 5.15
COOPERATIEVE RABOBANK UA NY MTN Corporates Fixed Income 11184545.68 0.38 US21688AAW27 0.04 Jul 18, 2025 5.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10893318.85 0.37 US718172CU19 0.37 Nov 17, 2025 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 10871309.27 0.37 US91324PEN87 0.28 Oct 15, 2025 5.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 10865677.6 0.37 US89236TKF11 0.13 Aug 18, 2025 3.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10852092.71 0.37 US718172BQ16 0.11 Aug 11, 2025 3.38
AON PLC Corporates Fixed Income 10825830.45 0.37 US00185AAK07 0.43 Dec 15, 2025 3.88
LOWES COMPANIES INC Corporates Fixed Income 10777028.75 0.36 US548661DH71 0.2 Sep 15, 2025 3.38
DOMINION ENERGY INC Corporates Fixed Income 10771277.3 0.36 US25746UCE73 0.24 Oct 01, 2025 3.9
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 10767129.8 0.36 US582839AH96 0.31 Nov 15, 2025 4.13
WILLIAMS COMPANIES INC Corporates Fixed Income 10751276.41 0.36 US96949LAB18 0.2 Sep 15, 2025 4.0
SYSCO CORPORATION Corporates Fixed Income 10742319.03 0.36 US871829AZ02 0.24 Oct 01, 2025 3.75
HOME DEPOT INC Corporates Fixed Income 10740736.41 0.36 US437076CR18 0.2 Sep 15, 2025 4.0
ZOETIS INC Corporates Fixed Income 10676187.96 0.36 US98978VAK98 0.31 Nov 13, 2025 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 10666751.02 0.36 US65535HBE80 0.0 Jul 03, 2025 5.1
STRYKER CORPORATION Corporates Fixed Income 10655508.44 0.36 US863667AH48 0.33 Nov 01, 2025 3.38
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 10634005.68 0.36 US25468PDF09 0.21 Sep 17, 2025 3.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 10600668.08 0.36 US89236TKK06 0.35 Nov 10, 2025 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10590670.04 0.36 US02665WDN83 0.19 Sep 10, 2025 1.0
DIAGEO CAPITAL PLC Corporates Fixed Income 10514922.65 0.36 US25243YBC21 0.24 Sep 29, 2025 1.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10456679.0 0.35 US24422EWJ45 0.18 Sep 08, 2025 4.05
CHEVRON USA INC Corporates Fixed Income 10442971.59 0.35 US166756AE66 0.11 Aug 12, 2025 0.69
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10413411.55 0.35 US37045XAZ96 0.03 Jul 13, 2025 4.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 10350372.19 0.35 US05946KAJ07 0.21 Sep 18, 2025 1.13
PEPSICO INC Corporates Fixed Income 10182238.88 0.34 US713448CY22 0.04 Jul 17, 2025 3.5
APPLIED MATERIALS INC Corporates Fixed Income 10141074.68 0.34 US038222AJ43 0.24 Oct 01, 2025 3.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 10026399.85 0.34 US776743AM84 0.2 Sep 15, 2025 1.0
EQUINIX INC Corporates Fixed Income 9994924.19 0.34 US29444UBK16 0.2 Sep 15, 2025 1.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9893896.32 0.33 US92343VFS88 0.38 Nov 20, 2025 0.85
BANCO SANTANDER SA Corporates Fixed Income 9867485.73 0.33 US05964HAR66 0.13 Aug 18, 2025 5.15
FIFTH THIRD BANK NA Corporates Fixed Income 9857149.43 0.33 US31677QBM06 0.07 Jul 28, 2025 3.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 9831909.11 0.33 US665859AP94 0.32 Oct 30, 2025 3.95
US BANCORP MTN Corporates Fixed Income 9789347.48 0.33 US91159HHU77 0.37 Nov 17, 2025 3.95
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 9787439.8 0.33 US02665WDL28 0.02 Jul 08, 2025 1.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 9762687.06 0.33 US00774MAG06 0.23 Oct 01, 2025 4.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9737670.64 0.33 US459200AM34 0.32 Oct 30, 2025 7.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 9735170.84 0.33 US05253JAL52 0.37 Nov 16, 2025 3.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9716725.86 0.33 US025816CA56 0.32 Nov 06, 2025 4.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 9688866.71 0.33 US89788MAA09 0.09 Aug 05, 2025 1.2
AMAZON.COM INC Corporates Fixed Income 9561331.98 0.32 US023135BN51 0.17 Dec 03, 2025 5.2
MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 9553861.26 0.32 US559222AR55 0.24 Oct 01, 2025 4.15
DUKE ENERGY CORP Corporates Fixed Income 9276030.64 0.31 US26441CBJ36 0.2 Sep 15, 2025 0.9
ALLSTATE CORPORATION (THE) Corporates Fixed Income 9184515.26 0.31 US020002BH30 0.45 Dec 15, 2025 0.75
WESTPAC BANKING CORP Corporates Fixed Income 9162530.84 0.31 US961214FA65 0.15 Aug 26, 2025 3.73
CSX CORP Corporates Fixed Income 8903920.24 0.3 US126408HD82 0.33 Nov 01, 2025 3.35
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 8828733.37 0.3 US120568BB55 0.13 Aug 17, 2025 1.63
ZOETIS INC Corporates Fixed Income 8782158.39 0.3 US98978VAU70 0.28 Nov 14, 2025 5.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 8763814.15 0.3 US89236TKZ74 0.19 Sep 11, 2025 5.6
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 8757625.3 0.3 US69371RR993 0.11 Aug 11, 2025 3.55
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 8747216.86 0.3 US341081FM41 0.41 Dec 01, 2025 3.13
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 8718533.99 0.29 US136385AZ48 0.03 Jul 15, 2025 2.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 8598422.8 0.29 US775109BE00 0.44 Dec 15, 2025 3.63
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 8586815.67 0.29 US50249AAF03 0.24 Oct 01, 2025 1.25
WALT DISNEY CO Corporates Fixed Income 8523457.91 0.29 US254687DD54 0.28 Oct 15, 2025 3.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 8420295.84 0.28 US744573AP19 0.12 Aug 15, 2025 0.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 8304448.51 0.28 US009158BB15 0.28 Oct 15, 2025 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 8192724.05 0.28 US539830BU22 0.2 Oct 15, 2025 4.95
REALTY INCOME CORPORATION Corporates Fixed Income 8139922.55 0.27 US756109BE34 0.29 Nov 01, 2025 4.63
3M CO MTN Corporates Fixed Income 8127969.41 0.27 US88579YAR27 0.1 Aug 07, 2025 3.0
DEVON ENERGY CORPORATION Corporates Fixed Income 8098695.66 0.27 US25179MAV54 0.2 Dec 15, 2025 5.85
MCKESSON CORP Corporates Fixed Income 8015629.61 0.27 US581557BQ70 0.41 Dec 03, 2025 0.9
SOUTHERN POWER COMPANY Corporates Fixed Income 7905910.27 0.27 US843646AM23 0.38 Dec 01, 2025 4.15
METLIFE INC Corporates Fixed Income 7884288.88 0.27 US59156RBQ02 0.36 Nov 13, 2025 3.6
DUKE ENERGY CORP Corporates Fixed Income 7868308.58 0.27 US26441CBV63 0.43 Dec 08, 2025 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 7849967.93 0.27 US63743HFF47 0.32 Oct 30, 2025 5.45
EQUINIX INC Corporates Fixed Income 7840844.59 0.26 US29444UBF21 0.03 Jul 15, 2025 1.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 7829823.8 0.26 US842587DM64 0.26 Oct 06, 2025 5.15
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 7821660.86 0.26 US29250RAW60 0.07 Oct 15, 2025 5.88
NUTRIEN LTD Corporates Fixed Income 7762749.1 0.26 US67077MAY49 0.34 Nov 07, 2025 5.95
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 7746073.64 0.26 US22822VAS07 0.03 Jul 15, 2025 1.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 7728867.1 0.26 US03027XBB55 0.2 Sep 15, 2025 1.3
D R HORTON INC Corporates Fixed Income 7711550.01 0.26 US23331ABN81 0.28 Oct 15, 2025 2.6
ILLUMINA INC Corporates Fixed Income 7709257.19 0.26 US452327AN93 0.36 Dec 12, 2025 5.8
DIAGEO CAPITAL PLC Corporates Fixed Income 7681685.4 0.26 US25243YBF51 0.31 Oct 24, 2025 5.2
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 7602421.39 0.26 US86765BAS88 0.16 Dec 01, 2025 5.95
WEC ENERGY GROUP INC Corporates Fixed Income 7586074.61 0.26 US92939UAH95 0.18 Sep 27, 2025 5.0
EBAY INC Corporates Fixed Income 7584287.59 0.26 US278642BC68 0.3 Nov 22, 2025 5.9
CARDINAL HEALTH INC Corporates Fixed Income 7547028.3 0.25 US14149YBE77 0.2 Sep 15, 2025 3.75
UNILEVER CAPITAL CORP Corporates Fixed Income 7512826.68 0.25 US904764AS64 0.08 Jul 30, 2025 3.1
KEURIG DR PEPPER INC Corporates Fixed Income 7495098.03 0.25 US26138EAS81 0.37 Nov 15, 2025 3.4
UNION PACIFIC CORPORATION Corporates Fixed Income 7490040.88 0.25 US907818ED66 0.12 Aug 15, 2025 3.25
CUMMINS INC Corporates Fixed Income 7465285.5 0.25 US231021AU00 0.17 Sep 01, 2025 0.75
COLGATE-PALMOLIVE CO Corporates Fixed Income 7447653.28 0.25 US194162AM58 0.12 Aug 15, 2025 3.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 7441767.55 0.25 US58013MFL37 0.17 Sep 01, 2025 1.45
WASTE MANAGEMENT INC Corporates Fixed Income 7430799.39 0.25 US94106LBL27 0.37 Nov 15, 2025 0.75
DANAHER CORPORATION Corporates Fixed Income 7402825.1 0.25 US235851AQ51 0.2 Sep 15, 2025 3.35
CONSTELLATION BRANDS INC Corporates Fixed Income 7380939.56 0.25 US21036PBB31 0.36 Nov 15, 2025 4.4
ABBOTT LABORATORIES Corporates Fixed Income 7380748.52 0.25 US002824BM11 0.2 Sep 15, 2025 3.88
SCHLUMBERGER FINANCE CANADA LTD Corporates Fixed Income 7366994.26 0.25 US80685XAC56 0.21 Sep 17, 2025 1.4
DUKE ENERGY PROGRESS INC Corporates Fixed Income 7366462.28 0.25 US26442UAA25 0.12 Aug 15, 2025 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 7159929.73 0.24 US68233JBZ66 0.24 Oct 01, 2025 0.55
EDISON INTERNATIONAL Corporates Fixed Income 7146290.33 0.24 US281020AU14 0.12 Aug 15, 2025 4.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 7081683.54 0.24 US025537AR24 0.33 Nov 01, 2025 1.0
KEYCORP MTN Corporates Fixed Income 7003309.0 0.24 US49326EEH27 0.32 Oct 29, 2025 4.15
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 6957249.05 0.23 US69349LAQ14 0.32 Nov 01, 2025 4.2
EIDP INC Corporates Fixed Income 6911174.29 0.23 US263534CN75 0.03 Jul 15, 2025 1.7
UNION PACIFIC CORPORATION Corporates Fixed Income 6909686.85 0.23 US907818ES36 0.03 Jul 15, 2025 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6818224.57 0.23 US13607GRR73 0.3 Oct 23, 2025 0.95
ELEVANCE HEALTH INC Corporates Fixed Income 6807566.36 0.23 US036752AV56 0.2 Oct 15, 2025 5.35
INTUIT INC Corporates Fixed Income 6801192.21 0.23 US46124HAB24 0.03 Jul 15, 2025 0.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 6785121.62 0.23 US824348BR69 0.1 Aug 08, 2025 4.25
TRUIST BANK Corporates Fixed Income 6758813.03 0.23 US86787EBB20 0.33 Nov 03, 2025 4.05
KILROY REALTY LP Corporates Fixed Income 6700606.81 0.23 US49427RAL69 0.24 Oct 01, 2025 4.38
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 6657368.38 0.22 US55279HAT77 0.3 Nov 21, 2025 5.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 6641198.42 0.22 US637432NG61 0.33 Nov 01, 2025 3.25
JUNIPER NETWORKS INC Corporates Fixed Income 6631693.16 0.22 US48203RAN44 0.43 Dec 10, 2025 1.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 6625758.13 0.22 US824348AR78 0.08 Aug 01, 2025 3.45
RELIANCE INC Corporates Fixed Income 6588701.57 0.22 US759509AF91 0.12 Aug 15, 2025 1.3
HARLEY-DAVIDSON INC Corporates Fixed Income 6568157.76 0.22 US412822AD08 0.07 Jul 28, 2025 3.5
AUTONATION INC Corporates Fixed Income 6560607.64 0.22 US05329WAM47 0.24 Oct 01, 2025 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 6498653.5 0.22 US12592BAP94 0.28 Oct 14, 2025 5.45
KT CORPORATION 144A Corporates Fixed Income 6498202.37 0.22 US48268KAG67 0.1 Aug 08, 2025 4.0
SUMITOMO MITSUI BANKING CORPORATIO MTN Corporates Fixed Income 6403298.69 0.22 US865622BW39 0.06 Jul 23, 2025 3.65
DOVER CORP Corporates Fixed Income 6346815.65 0.21 US260003AM01 0.37 Nov 15, 2025 3.15
RALPH LAUREN CORP Corporates Fixed Income 6342867.72 0.21 US751212AC57 0.2 Sep 15, 2025 3.75
PVH CORP Corporates Fixed Income 6342036.94 0.21 US693656AC47 0.02 Jul 10, 2025 4.63
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 6339684.63 0.21 US571903AP82 0.24 Oct 01, 2025 3.75
NNN REIT INC Corporates Fixed Income 6335597.54 0.21 US637417AH98 0.37 Nov 15, 2025 4.0
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 6321632.81 0.21 US207597EM34 0.41 Dec 01, 2025 0.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 6242771.58 0.21 US59523UAM99 0.37 Nov 15, 2025 4.0
HALLIBURTON COMPANY Corporates Fixed Income 6239025.1 0.21 US406216BG59 0.37 Nov 15, 2025 3.8
ONEOK INC Corporates Fixed Income 6218100.07 0.21 US682680BA09 0.2 Sep 15, 2025 2.2
EQUIFAX INC Corporates Fixed Income 6143996.32 0.21 US294429AR68 0.45 Dec 15, 2025 2.6
RYDER SYSTEM INC MTN Corporates Fixed Income 6114163.31 0.21 US78355HKR92 0.17 Sep 01, 2025 3.35
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 6085894.44 0.21 US191098AK89 0.39 Nov 25, 2025 3.8
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 5905351.4 0.2 US12189LAY74 0.17 Sep 01, 2025 3.65
REPUBLIC SERVICES INC Corporates Fixed Income 5897610.57 0.2 US760759AY69 0.37 Nov 15, 2025 0.88
BLOCK FINANCIAL LLC Corporates Fixed Income 5757497.87 0.19 US093662AG97 0.09 Oct 01, 2025 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 5718184.86 0.19 US91324PDN96 0.45 Dec 15, 2025 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5600885.57 0.19 US24422EXC82 0.18 Sep 08, 2025 5.3
KANSAS CITY POWER & LIGHT COMPANY Corporates Fixed Income 5532816.66 0.19 US485134BP44 0.12 Aug 15, 2025 3.65
EVERSOURCE ENERGY Corporates Fixed Income 5527962.79 0.19 US30040WAJ71 0.12 Aug 15, 2025 0.8
PECO ENERGY CO Corporates Fixed Income 5523956.85 0.19 US693304AT44 0.28 Oct 15, 2025 3.15
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 5489766.55 0.19 US12189TAA25 0.45 Dec 15, 2025 7.0
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 5474625.29 0.18 US008252AN84 0.08 Aug 01, 2025 3.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 5439041.37 0.18 US494368BR33 0.12 Aug 15, 2025 3.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5428090.19 0.18 US06406HCQ02 0.37 Nov 18, 2025 3.95
OWL ROCK CAPITAL CORP Corporates Fixed Income 5403447.71 0.18 US69121KAC80 0.05 Jul 22, 2025 3.75
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 5329417.73 0.18 US88947EAR18 0.03 Nov 15, 2025 4.88
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 5326626.15 0.18 US70462GAB41 0.37 Nov 15, 2025 1.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5147380.14 0.17 US24422ETC39 0.19 Sep 11, 2025 3.4
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 5110329.69 0.17 US88034PAA75 0.17 Sep 03, 2025 1.38
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5088996.74 0.17 US69371RS231 0.25 Oct 03, 2025 4.95
LENNOX INTERNATIONAL INC Corporates Fixed Income 4989885.45 0.17 US526107AE75 0.08 Aug 01, 2025 1.35
HERSHEY COMPANY THE Corporates Fixed Income 4956782.45 0.17 US427866AU28 0.13 Aug 21, 2025 3.2
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 4912452.32 0.17 US05348EAW93 0.37 Nov 15, 2025 3.5
SYNOVUS FINANCIAL CORP Corporates Fixed Income 4909216.47 0.17 US87161CAN56 0.11 Aug 11, 2025 5.2
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 4867648.1 0.16 US36164Q6M56 0.37 Nov 15, 2025 3.37
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 4809123.75 0.16 US976843BP69 0.27 Nov 10, 2025 5.35
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4801084.83 0.16 US655844CA49 0.08 Aug 01, 2025 3.65
F.N.B CORP Corporates Fixed Income 4766855.32 0.16 US302520AC56 0.14 Aug 25, 2025 5.15
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 4710131.86 0.16 US546676AW72 0.24 Oct 01, 2025 3.3
CUBESMART LP Corporates Fixed Income 4708478.69 0.16 US22966RAC07 0.37 Nov 15, 2025 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 4690381.28 0.16 US776743AB20 0.39 Dec 15, 2025 3.85
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 4632344.54 0.16 US174610AK19 0.39 Dec 03, 2025 4.3
COMERICA BANK Corporates Fixed Income 4582730.68 0.15 US200339DX48 0.07 Jul 27, 2025 4.0
BOEING CO Corporates Fixed Income 4516743.2 0.15 US097023BP90 0.32 Oct 30, 2025 2.6
COMMONSPIRIT HEALTH Corporates Fixed Income 4141612.51 0.14 US20268JAE38 0.24 Oct 01, 2025 1.55
BANKUNITED INC Corporates Fixed Income 3834976.81 0.13 US06652KAA16 0.33 Nov 17, 2025 4.88
SUTTER HEALTH Corporates Fixed Income 3807199.85 0.13 US86944BAF04 0.12 Aug 15, 2025 1.32
BANK ONE CORPORATION Corporates Fixed Income 3782546.7 0.13 US059438AG67 0.03 Jul 15, 2025 7.75
UNITED AIR LINES INC. Corporates Fixed Income 3414029.92 0.12 US909319AA30 0.12 Feb 15, 2027 4.3
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