Below, a list of constituents for IBHE (iShares® iBonds® 2025 Term High Yield and Income ETF) is shown. In total, IBHE consists of 390 securities.
Note: The data shown here is as of date Dec 18, 2024 (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 | 26960000.0 | 4.28 | US0669224778 | 0.1 | nan | 4.33 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 18230708.02 | 2.89 | US91911KAN28 | 0.84 | Nov 01, 2025 | 5.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 15127545.24 | 2.4 | US02005NBF69 | 0.83 | Nov 20, 2025 | 5.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 14913716.93 | 2.37 | US871503AU26 | 0.31 | Apr 15, 2025 | 5.0 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 14281609.54 | 2.27 | USG5975LAA47 | 0.45 | Jun 06, 2025 | 4.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 14146753.36 | 2.25 | US98877DAC92 | 0.35 | Apr 29, 2025 | 4.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 12568516.7 | 1.99 | US36168QAK04 | 0.59 | Aug 01, 2025 | 3.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 12451396.12 | 1.98 | US91153LAA52 | 0.79 | Nov 15, 2025 | 5.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11576576.56 | 1.84 | US70932MAA53 | 0.68 | Oct 15, 2025 | 5.38 |
| VIASAT INC 144A | Corporates | Fixed Income | 11426465.29 | 1.81 | US92552VAK61 | 0.71 | Sep 15, 2025 | 5.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10970501.84 | 1.74 | US67059TAG04 | 0.73 | Oct 01, 2025 | 5.75 |
| QVC INC | Corporates | Fixed Income | 10804567.03 | 1.71 | US747262AU78 | 0.16 | Feb 15, 2025 | 4.45 |
| VF CORPORATION | Corporates | Fixed Income | 10740507.83 | 1.7 | US918204BA53 | 0.34 | Apr 23, 2025 | 2.4 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 10424176.91 | 1.65 | US75281AAS87 | 0.39 | May 15, 2025 | 4.88 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 10319983.13 | 1.64 | US70959WAJ27 | 0.68 | Sep 01, 2025 | 3.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 10157986.32 | 1.61 | US47010BAJ35 | 0.08 | Oct 15, 2025 | 7.75 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 9527083.67 | 1.51 | US038522AP34 | 0.28 | Apr 01, 2025 | 5.0 |
| SLM CORP | Corporates | Fixed Income | 9099403.24 | 1.44 | US78442PGD24 | 0.83 | Oct 29, 2025 | 4.2 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 8643815.99 | 1.37 | US55300RAE18 | 0.48 | Jun 18, 2025 | 5.25 |
| NAVIENT CORP | Corporates | Fixed Income | 8352682.66 | 1.33 | US63938CAH16 | 0.49 | Jun 25, 2025 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8074608.84 | 1.28 | US432833AG67 | 0.3 | May 01, 2025 | 5.38 |
| AMERICAN AIRLINES GROUP INC 144A | Corporates | Fixed Income | 7515742.96 | 1.19 | US02376RAE27 | 0.2 | Mar 01, 2025 | 3.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 7410385.42 | 1.18 | US71953LAA98 | 0.28 | Jun 15, 2025 | 6.13 |
| KCA DEUTAG UK FINANCE PLC 144A | Corporates | Fixed Income | 7230430.18 | 1.15 | XS2244928987 | 0.03 | Dec 01, 2025 | 9.88 |
| PTC INC 144A | Corporates | Fixed Income | 7220032.31 | 1.15 | US69370CAB63 | 0.16 | Feb 15, 2025 | 3.63 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7155012.87 | 1.14 | US26885BAF76 | 0.27 | Jul 01, 2025 | 6.0 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6883671.62 | 1.09 | US929043AJ65 | 0.07 | Jan 15, 2025 | 3.5 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 6859574.03 | 1.09 | US81180WAL54 | 0.04 | Jan 01, 2025 | 4.75 |
| DPL INC | Corporates | Fixed Income | 6845478.35 | 1.09 | US233293AR02 | 0.51 | Jul 01, 2025 | 4.13 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 6772240.63 | 1.07 | US118230AT82 | 0.2 | Mar 01, 2025 | 4.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6616753.66 | 1.05 | US382550BH30 | 0.04 | May 31, 2025 | 9.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6533744.11 | 1.04 | US77340RAS67 | 0.39 | May 15, 2025 | 3.6 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 6468575.95 | 1.03 | US98421MAA45 | 0.63 | Aug 15, 2025 | 5.0 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 6397977.29 | 1.02 | US98310WAM01 | 0.6 | Oct 01, 2025 | 6.6 |
| SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 6308731.42 | 1.0 | US830146AB28 | 0.08 | Nov 28, 2025 | 8.5 |
| KOHLS CORP | Corporates | Fixed Income | 6299839.3 | 1.0 | US500255AU88 | 0.55 | Jul 17, 2025 | 4.25 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 6098122.04 | 0.97 | US501797AU81 | 0.5 | Jul 01, 2025 | 9.38 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 5979868.01 | 0.95 | US505742AG11 | 0.61 | Oct 01, 2025 | 5.25 |
| UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 5189703.09 | 0.82 | US910047AK50 | 0.07 | Jan 15, 2025 | 4.88 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 5164926.38 | 0.82 | US25525PAA57 | 0.45 | Jun 15, 2025 | 9.75 |
| SUGARHOUSE HSP GAMING PROP MEZZ LP 144A | Corporates | Fixed Income | 5158780.13 | 0.82 | US865033AC86 | 0.38 | May 15, 2025 | 5.88 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 5071026.71 | 0.8 | US131477AY72 | 0.39 | Apr 15, 2026 | 11.0 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 5027609.9 | 0.8 | US845467AL33 | 0.09 | Jan 23, 2025 | 5.7 |
| NEW RESIDENTIAL INVESTMENT CORP 144A | Corporates | Fixed Income | 4816978.38 | 0.76 | US64828TAA07 | 0.64 | Oct 15, 2025 | 6.25 |
| HERBALIFE LTD 144A | Corporates | Fixed Income | 4711949.44 | 0.75 | US42704MAA09 | 0.67 | Sep 01, 2025 | 7.88 |
| STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 4696479.89 | 0.75 | US85571BAL99 | 0.22 | Mar 15, 2025 | 4.75 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 4462525.82 | 0.71 | US86389QAE26 | 0.48 | Jul 15, 2025 | 6.0 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 4417848.27 | 0.7 | US923725AB12 | 0.24 | Mar 15, 2025 | 5.63 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 4212875.91 | 0.67 | US92676XAC11 | 0.13 | May 15, 2025 | 6.25 |
| QWEST CORP | Corporates | Fixed Income | 3963936.62 | 0.63 | US912920AK17 | 0.71 | Sep 15, 2025 | 7.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3430537.97 | 0.54 | US126650CL25 | 0.56 | Jul 20, 2025 | 3.88 |
| ASSOCIATED BANC-CORP | Corporates | Fixed Income | 3364456.57 | 0.53 | US045487AB12 | 0.07 | Jan 15, 2025 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3314780.73 | 0.53 | US345397B280 | 0.87 | Nov 13, 2025 | 3.38 |
| VERITAS US INC B | Corporates | Fixed Income | 3232523.14 | 0.51 | nan | 0.05 | Dec 06, 2029 | 16.93 |
| CITIGROUP INC | Corporates | Fixed Income | 3155629.71 | 0.5 | US172967HB08 | 0.71 | Sep 13, 2025 | 5.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 3064917.01 | 0.49 | US458140AS90 | 0.59 | Jul 29, 2025 | 3.7 |
| BOEING CO | Corporates | Fixed Income | 2804404.85 | 0.45 | US097023CT04 | 0.3 | May 01, 2025 | 4.88 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 2732759.77 | 0.43 | US14040HBJ32 | 0.82 | Oct 29, 2025 | 4.2 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2685810.33 | 0.43 | US65339KBS87 | 0.68 | Sep 01, 2025 | 5.75 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 2630885.61 | 0.42 | US36267VAD55 | 0.82 | Nov 15, 2025 | 5.6 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2453631.08 | 0.39 | US38141GVR28 | 0.81 | Oct 21, 2025 | 4.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2391838.26 | 0.38 | US161175AY09 | 0.51 | Jul 23, 2025 | 4.91 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2372674.43 | 0.38 | US37045VAV27 | 0.68 | Oct 01, 2025 | 6.13 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2251492.38 | 0.36 | US65535HAR03 | 0.56 | Jul 16, 2025 | 1.85 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 2214128.87 | 0.35 | US21684AAC09 | 0.6 | Aug 04, 2025 | 4.38 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2190706.95 | 0.35 | US04010LAY92 | 0.55 | Jul 15, 2025 | 3.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2147725.15 | 0.34 | US05971KAA79 | 0.89 | Nov 19, 2025 | 5.18 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2048607.53 | 0.33 | US42824CAW91 | 0.66 | Oct 15, 2025 | 4.9 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 2042865.32 | 0.32 | US539439AM10 | 0.94 | Dec 10, 2025 | 4.58 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2034212.84 | 0.32 | US6174467X10 | 0.9 | Nov 24, 2025 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2011900.66 | 0.32 | US345397XL24 | 0.6 | Aug 04, 2025 | 4.13 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1982877.56 | 0.31 | US09261HBA41 | 0.75 | Sep 29, 2025 | 7.05 |
| CITIGROUP INC | Corporates | Fixed Income | 1981555.43 | 0.31 | US172967JT97 | 0.46 | Jun 10, 2025 | 4.4 |
| SANDS CHINA LTD | Corporates | Fixed Income | 1848135.94 | 0.29 | US80007RAF29 | 0.58 | Aug 08, 2025 | 5.13 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 1797719.24 | 0.29 | US26078JAC45 | 0.84 | Nov 15, 2025 | 4.49 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1748297.23 | 0.28 | US37045XDZ69 | 0.78 | Oct 10, 2025 | 6.05 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1737797.07 | 0.28 | US68389XBT19 | 0.28 | Apr 01, 2025 | 2.5 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1721894.65 | 0.27 | US775109BE00 | 0.95 | Dec 15, 2025 | 3.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1712613.45 | 0.27 | US87264ABB08 | 0.31 | Apr 15, 2025 | 3.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1693348.07 | 0.27 | US694308JL21 | 0.51 | Jul 01, 2025 | 3.45 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1681209.32 | 0.27 | US49327M3E23 | 0.61 | Aug 08, 2025 | 4.15 |
| NISOURCE INC | Corporates | Fixed Income | 1672641.92 | 0.27 | US65473PAK12 | 0.64 | Aug 15, 2025 | 0.95 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1651577.83 | 0.26 | US00914AAH59 | 0.51 | Jul 01, 2025 | 3.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1611968.38 | 0.26 | US65339KBP49 | 0.2 | Mar 01, 2025 | 6.05 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1571671.41 | 0.25 | US96949LAB18 | 0.7 | Sep 15, 2025 | 4.0 |
| CIGNA GROUP | Corporates | Fixed Income | 1526973.13 | 0.24 | US125523AG54 | 0.86 | Nov 15, 2025 | 4.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1490998.6 | 0.24 | US37045XAZ96 | 0.54 | Jul 13, 2025 | 4.3 |
| PREFERRED SPV BORROWER | Corporates | Fixed Income | 1473969.74 | 0.23 | nan | 0.34 | Dec 06, 2027 | 15.0 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1451919.14 | 0.23 | US80282KAE64 | 0.53 | Jul 17, 2025 | 4.5 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1417292.66 | 0.22 | US78081BAH69 | 0.69 | Sep 02, 2025 | 1.2 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1411594.93 | 0.22 | US205887CB65 | 0.79 | Nov 01, 2025 | 4.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1392115.61 | 0.22 | US68389XCF06 | 0.86 | Nov 10, 2025 | 5.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1332852.52 | 0.21 | US68389XBC83 | 0.39 | May 15, 2025 | 2.95 |
| ZOETIS INC | Corporates | Fixed Income | 1308758.27 | 0.21 | US98978VAK98 | 0.77 | Nov 13, 2025 | 4.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1306041.17 | 0.21 | US863667AH48 | 0.84 | Nov 01, 2025 | 3.38 |
| HCA INC | Corporates | Fixed Income | 1305674.45 | 0.21 | US404119BR91 | 0.12 | Feb 01, 2025 | 5.38 |
| AON PLC | Corporates | Fixed Income | 1295458.21 | 0.21 | US00185AAK07 | 0.92 | Dec 15, 2025 | 3.88 |
| ZOETIS INC | Corporates | Fixed Income | 1257684.61 | 0.2 | US98978VAU70 | 0.82 | Nov 14, 2025 | 5.4 |
| ILLUMINA INC | Corporates | Fixed Income | 1257357.56 | 0.2 | US452327AN93 | 0.88 | Dec 12, 2025 | 5.8 |
| BIOGEN INC | Corporates | Fixed Income | 1251405.26 | 0.2 | US09062XAF06 | 0.69 | Sep 15, 2025 | 4.05 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1215730.07 | 0.19 | US26138EAS81 | 0.88 | Nov 15, 2025 | 3.4 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1208644.59 | 0.19 | US26441CBV63 | 0.94 | Dec 08, 2025 | 5.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1206009.92 | 0.19 | US21036PAP36 | 0.92 | Dec 01, 2025 | 4.75 |
| AMGEN INC | Corporates | Fixed Income | 1203777.97 | 0.19 | US031162DM91 | 0.2 | Mar 02, 2025 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1198924.23 | 0.19 | US345397A605 | 0.46 | Jun 16, 2025 | 5.13 |
| EBAY INC | Corporates | Fixed Income | 1191184.22 | 0.19 | US278642BC68 | 0.83 | Nov 22, 2025 | 5.9 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1183583.97 | 0.19 | US020002BH30 | 0.97 | Dec 15, 2025 | 0.75 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 1133186.85 | 0.18 | US761713BG06 | 0.45 | Jun 12, 2025 | 4.45 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1128560.18 | 0.18 | US00774MAN56 | 0.46 | Jul 15, 2025 | 6.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 1108871.91 | 0.18 | US404280AU33 | 0.64 | Aug 18, 2025 | 4.25 |
| BARCLAYS PLC | Corporates | Fixed Income | 1077031.65 | 0.17 | US06738EAE59 | 0.24 | Mar 16, 2025 | 3.65 |
| AUTONATION INC | Corporates | Fixed Income | 1074454.29 | 0.17 | US05329WAM47 | 0.73 | Oct 01, 2025 | 4.5 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1059233.81 | 0.17 | US744573AP19 | 0.64 | Aug 15, 2025 | 0.8 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 998859.93 | 0.16 | US256677AD70 | 0.82 | Nov 01, 2025 | 4.15 |
| EQUINIX INC | Corporates | Fixed Income | 993830.39 | 0.16 | US29444UBF21 | 0.55 | Jul 15, 2025 | 1.25 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 988848.58 | 0.16 | US87165BAG86 | 0.55 | Jul 23, 2025 | 4.5 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 980330.63 | 0.16 | US55903VAZ67 | 0.24 | Mar 15, 2025 | 3.64 |
| HCA INC | Corporates | Fixed Income | 893003.91 | 0.14 | US404119BQ19 | 0.31 | Apr 15, 2025 | 5.25 |
| VERITAS NEWCO PFD | Corporates | Equity | 861140.0 | 0.14 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 859920.95 | 0.14 | US87166FAD50 | 0.61 | Aug 22, 2025 | 5.4 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 841123.69 | 0.13 | US68902VAH06 | 0.29 | Apr 05, 2025 | 2.06 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 840790.72 | 0.13 | US72650RBJ05 | 0.7 | Oct 15, 2025 | 4.65 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 836604.77 | 0.13 | US913017DD80 | 0.63 | Aug 16, 2025 | 3.95 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 791803.48 | 0.13 | US37045XCX21 | 0.48 | Jun 20, 2025 | 2.75 |
| BROADCOM INC | Corporates | Fixed Income | 790778.3 | 0.13 | US11135FBB67 | 0.88 | Nov 15, 2025 | 3.15 |
| KINDER MORGAN INC | Corporates | Fixed Income | 779579.46 | 0.12 | US49456BAF85 | 0.44 | Jun 01, 2025 | 4.3 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 774478.04 | 0.12 | US843646AM23 | 0.86 | Dec 01, 2025 | 4.15 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 768655.11 | 0.12 | US56585ABH41 | 0.35 | May 01, 2025 | 4.7 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 753085.74 | 0.12 | US42217KBF21 | 0.44 | Jun 01, 2025 | 4.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 746945.75 | 0.12 | US67077MAY49 | 0.85 | Nov 07, 2025 | 5.95 |
| HALEON UK CAPITAL PLC | Corporates | Fixed Income | 742225.02 | 0.12 | US36264NAB01 | 0.25 | Mar 24, 2025 | 3.13 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 734956.43 | 0.12 | US251525AP63 | 0.28 | Apr 01, 2025 | 4.5 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 726846.62 | 0.12 | US21871XAB55 | 0.28 | Apr 04, 2025 | 3.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 722892.34 | 0.11 | US345397B850 | 0.14 | Feb 10, 2025 | 2.3 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 722543.51 | 0.11 | US36164Q6M56 | 0.88 | Nov 15, 2025 | 3.37 |
| HP INC | Corporates | Fixed Income | 715623.24 | 0.11 | US40434LAA35 | 0.48 | Jun 17, 2025 | 2.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 711625.67 | 0.11 | US65535HAP47 | 0.07 | Jan 16, 2025 | 2.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 698574.28 | 0.11 | US65339KCG31 | 0.48 | Jun 20, 2025 | 4.45 |
| INTEL CORPORATION | Corporates | Fixed Income | 677157.05 | 0.11 | US458140BP43 | 0.26 | Mar 25, 2025 | 3.4 |
| AVANGRID INC | Corporates | Fixed Income | 674595.84 | 0.11 | US05351WAC73 | 0.31 | Apr 15, 2025 | 3.2 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 670239.87 | 0.11 | US29273RBD08 | 0.24 | Mar 15, 2025 | 4.05 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 660682.73 | 0.1 | US595017BA15 | 0.64 | Sep 01, 2025 | 4.25 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 659994.18 | 0.1 | US02557TAD19 | 0.63 | Aug 15, 2025 | 5.7 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 657655.52 | 0.1 | US375558AZ68 | 0.12 | Feb 01, 2025 | 3.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 646302.47 | 0.1 | US517834AH06 | 0.5 | Jun 25, 2025 | 2.9 |
| OVINTIV INC | Corporates | Fixed Income | 639816.54 | 0.1 | US69047QAA04 | 0.39 | May 15, 2025 | 5.65 |
| DOLLAR TREE INC | Corporates | Fixed Income | 634006.94 | 0.1 | US256746AG33 | 0.39 | May 15, 2025 | 4.0 |
| CUBESMART LP | Corporates | Fixed Income | 627941.24 | 0.1 | US22966RAC07 | 0.85 | Nov 15, 2025 | 4.0 |
| BAXALTA INC | Corporates | Fixed Income | 624696.63 | 0.1 | US07177MAB90 | 0.48 | Jun 23, 2025 | 4.0 |
| COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 624521.72 | 0.1 | US198280AF63 | 0.44 | Jun 01, 2025 | 4.5 |
| DOVER CORP | Corporates | Fixed Income | 622488.67 | 0.1 | US260003AM01 | 0.88 | Nov 15, 2025 | 3.15 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 618406.38 | 0.1 | US174610AK19 | 0.91 | Dec 03, 2025 | 4.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 616300.21 | 0.1 | US548661EK91 | 0.69 | Sep 08, 2025 | 4.4 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 611141.49 | 0.1 | US361841AJ81 | 0.39 | Jun 01, 2025 | 5.25 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 610651.78 | 0.1 | US09261HAT41 | 0.25 | Mar 24, 2025 | 4.7 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 606660.09 | 0.1 | US666807BM30 | 0.07 | Jan 15, 2025 | 2.93 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 606521.19 | 0.1 | US30161MAS26 | 0.44 | Jun 01, 2025 | 3.25 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 598687.82 | 0.1 | US69121KAC80 | 0.57 | Jul 22, 2025 | 3.75 |
| VERITAS NEWCO PFD G-1 Prvt | Corporates | Equity | 594420.0 | 0.09 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 593802.15 | 0.09 | US65535HBE80 | 0.51 | Jul 03, 2025 | 5.1 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 590127.11 | 0.09 | US233331BG16 | 0.44 | Jun 01, 2025 | 1.05 |
| EQUINIX INC | Corporates | Fixed Income | 585566.25 | 0.09 | US29444UBK16 | 0.72 | Sep 15, 2025 | 1.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 579693.61 | 0.09 | US58013MFN92 | 0.51 | Jul 01, 2025 | 3.3 |
| MPLX LP | Corporates | Fixed Income | 556097.76 | 0.09 | US55336VAJ98 | 0.37 | Jun 01, 2025 | 4.88 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 550381.55 | 0.09 | US874054AF63 | 0.31 | Apr 14, 2025 | 3.55 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 547176.52 | 0.09 | US80282KBB17 | 0.44 | Jun 02, 2025 | 3.45 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 544684.96 | 0.09 | US015271AL39 | 0.35 | Apr 30, 2025 | 3.45 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 540974.76 | 0.09 | US25746UCE73 | 0.74 | Oct 01, 2025 | 3.9 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 537381.04 | 0.09 | US842587DM64 | 0.77 | Oct 06, 2025 | 5.15 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 533889.36 | 0.08 | US855244AQ29 | 0.62 | Aug 15, 2025 | 3.8 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 532126.28 | 0.08 | US776743AM84 | 0.72 | Sep 15, 2025 | 1.0 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 530550.68 | 0.08 | US29364GAM50 | 0.72 | Sep 15, 2025 | 0.9 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 521627.64 | 0.08 | US14448CAN48 | 0.16 | Feb 15, 2025 | 2.24 |
| VMWARE LLC | Corporates | Fixed Income | 516228.71 | 0.08 | US928563AD71 | 0.38 | May 15, 2025 | 4.5 |
| ROSS STORES INC | Corporates | Fixed Income | 498380.69 | 0.08 | US778296AB92 | 0.31 | Apr 15, 2025 | 4.6 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 493331.23 | 0.08 | US15089QAL86 | 0.24 | Mar 15, 2025 | 6.05 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 491586.94 | 0.08 | US14040HBZ73 | 0.35 | Apr 30, 2025 | 4.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 480024.03 | 0.08 | US674599EB77 | 0.46 | Sep 01, 2025 | 5.88 |
| CIGNA GROUP | Corporates | Fixed Income | 479860.44 | 0.08 | US125523AV22 | 0.31 | Apr 15, 2025 | 3.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 472248.07 | 0.07 | US12592BAP94 | 0.79 | Oct 14, 2025 | 5.45 |
| SYSCO CORPORATION | Corporates | Fixed Income | 465532.96 | 0.07 | US871829AZ02 | 0.74 | Oct 01, 2025 | 3.75 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 462389.44 | 0.07 | US29278NAP87 | 0.39 | May 15, 2025 | 2.9 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 455036.43 | 0.07 | US50540RAQ56 | 0.12 | Feb 01, 2025 | 3.6 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 452995.58 | 0.07 | US62954HAW88 | 0.36 | May 01, 2025 | 2.7 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 450517.09 | 0.07 | US7591EPAQ39 | 0.4 | May 18, 2025 | 2.25 |
| AMGEN INC | Corporates | Fixed Income | 449149.85 | 0.07 | US031162BY57 | 0.36 | May 01, 2025 | 3.13 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 446774.46 | 0.07 | US02209SBH58 | 0.37 | May 06, 2025 | 2.35 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 446214.09 | 0.07 | US775109CF65 | 0.24 | Mar 15, 2025 | 2.95 |
| BANKUNITED INC | Corporates | Fixed Income | 445795.17 | 0.07 | US06652KAA16 | 0.8 | Nov 17, 2025 | 4.88 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 445437.19 | 0.07 | US824348BR69 | 0.61 | Aug 08, 2025 | 4.25 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 440130.91 | 0.07 | US609207AU94 | 0.37 | May 04, 2025 | 1.5 |
| NNN REIT INC | Corporates | Fixed Income | 438234.22 | 0.07 | US637417AH98 | 0.86 | Nov 15, 2025 | 4.0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 430792.97 | 0.07 | US960386AQ33 | 0.48 | Jun 15, 2025 | 3.2 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 426907.77 | 0.07 | US548661DT10 | 0.31 | Apr 15, 2025 | 4.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 423494.59 | 0.07 | US58013MEU45 | 0.43 | May 26, 2025 | 3.38 |
| NETAPP INC | Corporates | Fixed Income | 417071.69 | 0.07 | US64110DAL82 | 0.49 | Jun 22, 2025 | 1.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 415468.94 | 0.07 | US03027XBB55 | 0.72 | Sep 15, 2025 | 1.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 414451.8 | 0.07 | US548661DH71 | 0.71 | Sep 15, 2025 | 3.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 412636.54 | 0.07 | US00774MAG06 | 0.71 | Oct 01, 2025 | 4.45 |
| J M SMUCKER CO | Corporates | Fixed Income | 412044.72 | 0.07 | US832696AK43 | 0.24 | Mar 15, 2025 | 3.5 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 411383.42 | 0.07 | US29250RAW60 | 0.58 | Oct 15, 2025 | 5.88 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 401795.56 | 0.06 | US37940XAA00 | 0.16 | Feb 15, 2025 | 2.65 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 400110.86 | 0.06 | US101137AZ01 | 0.44 | Jun 01, 2025 | 1.9 |
| AUTOZONE INC | Corporates | Fixed Income | 395123.15 | 0.06 | US053332AR31 | 0.31 | Apr 15, 2025 | 3.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 387556.24 | 0.06 | US126650CW89 | 0.26 | Mar 25, 2025 | 4.1 |
| KILROY REALTY LP | Corporates | Fixed Income | 386224.06 | 0.06 | US49427RAL69 | 0.73 | Oct 01, 2025 | 4.38 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 384725.46 | 0.06 | US78355HKR92 | 0.68 | Sep 01, 2025 | 3.35 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 380281.17 | 0.06 | US50249AAF03 | 0.76 | Oct 01, 2025 | 1.25 |
| KEYCORP MTN | Corporates | Fixed Income | 379755.71 | 0.06 | US49326EEH27 | 0.83 | Oct 29, 2025 | 4.15 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 374527.25 | 0.06 | US22822VAS07 | 0.55 | Jul 15, 2025 | 1.35 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 366678.03 | 0.06 | US008252AN84 | 0.59 | Aug 01, 2025 | 3.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 363699.7 | 0.06 | US03027XAG51 | 0.44 | Jun 01, 2025 | 4.0 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 355329.91 | 0.06 | US925650AA17 | 0.39 | May 15, 2025 | 4.38 |
| RELIANCE INC | Corporates | Fixed Income | 353358.2 | 0.06 | US759509AF91 | 0.64 | Aug 15, 2025 | 1.3 |
| PHILLIPS 66 | Corporates | Fixed Income | 351424.65 | 0.06 | US718546AV68 | 0.3 | Apr 09, 2025 | 3.85 |
| SEMPRA | Corporates | Fixed Income | 350834.87 | 0.06 | US816851BN84 | 0.28 | Apr 01, 2025 | 3.3 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 347476.8 | 0.06 | US136385AZ48 | 0.55 | Jul 15, 2025 | 2.05 |
| AUTOZONE INC | Corporates | Fixed Income | 345831.08 | 0.05 | US053332AY81 | 0.31 | Apr 15, 2025 | 3.63 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 339716.6 | 0.05 | US87165BAS25 | 0.46 | Jun 13, 2025 | 4.88 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 337631.23 | 0.05 | US25179MAV54 | 0.75 | Dec 15, 2025 | 5.85 |
| EBAY INC | Corporates | Fixed Income | 334406.4 | 0.05 | US278642AV58 | 0.22 | Mar 11, 2025 | 1.9 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 330695.82 | 0.05 | US14149YBE77 | 0.71 | Sep 15, 2025 | 3.75 |
| NATIONAL FUEL GAS CO | Corporates | Fixed Income | 326751.07 | 0.05 | US636180BM22 | 0.47 | Jul 15, 2025 | 5.2 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 323049.85 | 0.05 | US02005NBJ81 | 0.28 | May 01, 2025 | 5.8 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 321165.73 | 0.05 | US37045XDU72 | 0.29 | Apr 07, 2025 | 3.8 |
| PVH CORP | Corporates | Fixed Income | 320466.15 | 0.05 | US693656AC47 | 0.52 | Jul 10, 2025 | 4.63 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 319985.66 | 0.05 | US03027XAZ33 | 0.24 | Mar 15, 2025 | 2.4 |
| EXELON CORPORATION | Corporates | Fixed Income | 318587.58 | 0.05 | US30161NAN12 | 0.48 | Jun 15, 2025 | 3.95 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 318504.32 | 0.05 | US29336UAE73 | 0.44 | Jun 01, 2025 | 4.15 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 317787.66 | 0.05 | US49327M2K91 | 0.44 | Jun 01, 2025 | 3.3 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 314854.86 | 0.05 | US025537AR24 | 0.85 | Nov 01, 2025 | 1.0 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 314753.81 | 0.05 | US526107AE75 | 0.6 | Aug 01, 2025 | 1.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 314356.03 | 0.05 | US345397ZJ59 | 0.46 | Jun 09, 2025 | 4.69 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 312658.7 | 0.05 | US448579AH52 | 0.3 | Apr 23, 2025 | 5.38 |
| FOX CORP | Corporates | Fixed Income | 310056.9 | 0.05 | US35137LAM72 | 0.29 | Apr 07, 2025 | 3.05 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 309228.01 | 0.05 | US00774MAC91 | 0.07 | Jan 15, 2025 | 3.5 |
| NETFLIX INC | Corporates | Fixed Income | 308567.61 | 0.05 | US64110LAL09 | 0.16 | Feb 15, 2025 | 5.88 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 307818.99 | 0.05 | US694308HM22 | 0.48 | Jun 15, 2025 | 3.5 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 301495.41 | 0.05 | US69121KAB08 | 0.27 | Mar 30, 2025 | 4.0 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 300912.11 | 0.05 | US412822AD08 | 0.58 | Jul 28, 2025 | 3.5 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 300375.42 | 0.05 | US120568BB55 | 0.64 | Aug 17, 2025 | 1.63 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 299631.94 | 0.05 | US92857WBJ80 | 0.43 | May 30, 2025 | 4.13 |
| CANADIAN NATURAL RESOURCES LIMITED | Corporates | Fixed Income | 298861.86 | 0.05 | US136385AV34 | 0.12 | Feb 01, 2025 | 3.9 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 297119.33 | 0.05 | US26441CBJ36 | 0.72 | Sep 15, 2025 | 0.9 |
| BOEING CO | Corporates | Fixed Income | 295407.53 | 0.05 | US097023BP90 | 0.84 | Oct 30, 2025 | 2.6 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 294973.97 | 0.05 | US446150AM64 | 0.39 | May 15, 2025 | 4.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 294491.55 | 0.05 | US12592BAN47 | 0.42 | May 23, 2025 | 3.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 292735.42 | 0.05 | US571903BD44 | 0.28 | May 01, 2025 | 5.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 289474.17 | 0.05 | US37045XAS53 | 0.07 | Jan 15, 2025 | 4.0 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 286364.72 | 0.05 | US37045XCV64 | 0.18 | Feb 26, 2025 | 2.9 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 282963.04 | 0.04 | US25470DBE85 | 0.48 | Jun 15, 2025 | 3.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 277227.1 | 0.04 | US036752AJ29 | 0.07 | Jan 15, 2025 | 2.38 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 275002.75 | 0.04 | US78355HKQ10 | 0.44 | Jun 01, 2025 | 4.63 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 271716.35 | 0.04 | US316773CY45 | 0.11 | Jan 28, 2025 | 2.38 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 268364.09 | 0.04 | US92939UAH95 | 0.72 | Sep 27, 2025 | 5.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 265446.31 | 0.04 | US413875AR63 | 0.35 | Apr 27, 2025 | 3.83 |
| STRYKER CORPORATION | Corporates | Fixed Income | 265304.11 | 0.04 | US863667BA85 | 0.48 | Jun 15, 2025 | 1.15 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 263145.16 | 0.04 | US10112RAZ73 | 0.07 | Jan 15, 2025 | 3.2 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 257681.69 | 0.04 | US909319AA30 | 0.61 | Aug 15, 2025 | 4.3 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 256523.78 | 0.04 | US37045XCK00 | 0.3 | Apr 09, 2025 | 4.35 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 255999.82 | 0.04 | US23311VAG23 | 0.37 | Jul 15, 2025 | 5.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 253348.84 | 0.04 | US281020AU14 | 0.63 | Aug 15, 2025 | 4.7 |
| VERISIGN INC | Corporates | Fixed Income | 252672.04 | 0.04 | US92343EAH53 | 0.22 | Apr 01, 2025 | 5.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 252513.51 | 0.04 | US49446RAU32 | 0.12 | Feb 01, 2025 | 3.3 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 252116.64 | 0.04 | US14040HBG92 | 0.13 | Feb 05, 2025 | 3.2 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 251878.86 | 0.04 | US134429BF51 | 0.24 | Mar 15, 2025 | 3.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 250101.05 | 0.04 | US694308KE68 | 0.46 | Jun 08, 2025 | 4.95 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 248474.84 | 0.04 | US428291AM05 | 0.59 | Aug 15, 2025 | 4.95 |
| CITIZENS BANK NA | Corporates | Fixed Income | 248309.77 | 0.04 | US75524KNH31 | 0.35 | Apr 28, 2025 | 2.25 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 246471.95 | 0.04 | US55903VAY92 | 0.24 | Mar 15, 2025 | 3.79 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 246309.04 | 0.04 | US674599EE17 | 0.76 | Dec 01, 2025 | 5.5 |
| FLEX LTD | Corporates | Fixed Income | 244519.26 | 0.04 | US33938EAU10 | 0.47 | Jun 15, 2025 | 4.75 |
| FISERV INC | Corporates | Fixed Income | 239135.9 | 0.04 | US337738AP30 | 0.44 | Jun 01, 2025 | 3.85 |
| D R HORTON INC | Corporates | Fixed Income | 237061.1 | 0.04 | US23331ABN81 | 0.8 | Oct 15, 2025 | 2.6 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 235531.03 | 0.04 | US12621EAK91 | 0.31 | May 30, 2025 | 5.25 |
| LENNAR CORPORATION | Corporates | Fixed Income | 235176.23 | 0.04 | US526057BV57 | 0.4 | May 30, 2025 | 4.75 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 235198.01 | 0.04 | US84265VAH87 | 0.34 | Apr 23, 2025 | 3.88 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 233905.2 | 0.04 | US87161CAN56 | 0.6 | Aug 11, 2025 | 5.2 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 225923.33 | 0.04 | US88947EAR18 | 0.77 | Nov 15, 2025 | 4.88 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 221776.79 | 0.04 | US254709AL28 | 0.2 | Mar 04, 2025 | 3.75 |
| NASDAQ INC | Corporates | Fixed Income | 221617.36 | 0.04 | US63111XAG60 | 0.5 | Jun 28, 2025 | 5.65 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 221157.9 | 0.04 | US84756NAF69 | 0.24 | Mar 15, 2025 | 3.5 |
| LEIDOS INC | Corporates | Fixed Income | 219495.03 | 0.03 | US52532XAD75 | 0.39 | May 15, 2025 | 3.63 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 218705.04 | 0.03 | US34964CAA45 | 0.48 | Jun 15, 2025 | 4.0 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 212139.61 | 0.03 | US86765BAS88 | 0.71 | Dec 01, 2025 | 5.95 |
| ONEOK INC | Corporates | Fixed Income | 212141.64 | 0.03 | US682680BA09 | 0.72 | Sep 15, 2025 | 2.2 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 211291.16 | 0.03 | US00912XBA19 | 0.2 | Mar 01, 2025 | 3.25 |
| HUMANA INC | Corporates | Fixed Income | 206602.51 | 0.03 | US444859BM39 | 0.28 | Apr 01, 2025 | 4.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 205304.23 | 0.03 | US21036PBB31 | 0.83 | Nov 15, 2025 | 4.4 |
| GENERAL MILLS INC | Corporates | Fixed Income | 200792.27 | 0.03 | US370334CF96 | 0.32 | Apr 17, 2025 | 4.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 200047.18 | 0.03 | US571903AP82 | 0.75 | Oct 01, 2025 | 3.75 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 198943.54 | 0.03 | US406216BG59 | 0.87 | Nov 15, 2025 | 3.8 |
| EQUIFAX INC | Corporates | Fixed Income | 197733.21 | 0.03 | US294429AR68 | 0.96 | Dec 15, 2025 | 2.6 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 195785.01 | 0.03 | US25470DAK54 | 0.24 | Mar 15, 2025 | 3.45 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 192398.74 | 0.03 | US093662AG97 | 0.6 | Oct 01, 2025 | 5.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 191449.65 | 0.03 | US58013MFL37 | 0.69 | Sep 01, 2025 | 1.45 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 186333.97 | 0.03 | US655844CA49 | 0.59 | Aug 01, 2025 | 3.65 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 185799.09 | 0.03 | US760759AQ36 | 0.24 | Mar 15, 2025 | 3.2 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 184187.89 | 0.03 | US040555CS19 | 0.39 | May 15, 2025 | 3.15 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 176317.15 | 0.03 | US281020AR84 | 0.31 | Apr 15, 2025 | 4.95 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 175888.94 | 0.03 | US37045VAG59 | 0.28 | Apr 01, 2025 | 4.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 175857.95 | 0.03 | US25746UDE64 | 0.24 | Mar 15, 2025 | 3.3 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 174065.74 | 0.03 | US760759AY69 | 0.89 | Nov 15, 2025 | 0.88 |
| CITIGROUP INC | Corporates | Fixed Income | 170955.84 | 0.03 | US172967JL61 | 0.26 | Mar 26, 2025 | 3.88 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 169828.0 | 0.03 | US02343JAA88 | 0.4 | May 17, 2025 | 4.0 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 160616.18 | 0.03 | US98956PAF99 | 0.28 | Apr 01, 2025 | 3.55 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 156285.5 | 0.02 | US13645RAS31 | 0.12 | Feb 01, 2025 | 2.9 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 156037.37 | 0.02 | US03040WAL90 | 0.2 | Mar 01, 2025 | 3.4 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 154949.68 | 0.02 | US963320AT33 | 0.36 | May 01, 2025 | 3.7 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 154061.09 | 0.02 | US037735CU97 | 0.44 | Jun 01, 2025 | 3.4 |
| XCEL ENERGY INC | Corporates | Fixed Income | 153991.5 | 0.02 | US98389BAR15 | 0.44 | Jun 01, 2025 | 3.3 |
| MOODYS CORPORATION | Corporates | Fixed Income | 150874.72 | 0.02 | US615369AS40 | 0.25 | Mar 24, 2025 | 3.75 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 146436.29 | 0.02 | US38147UAC18 | 0.14 | Feb 10, 2025 | 3.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 136841.3 | 0.02 | US036752AV56 | 0.73 | Oct 15, 2025 | 5.35 |
| WRKCO INC | Corporates | Fixed Income | 135858.36 | 0.02 | US96145DAF24 | 0.24 | Mar 15, 2025 | 3.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 130884.58 | 0.02 | US571903AW34 | 0.24 | Mar 15, 2025 | 3.75 |
| IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 127104.18 | 0.02 | US81013TAC53 | 0.24 | Mar 15, 2025 | 5.81 |
| TAPESTRY INC | Corporates | Fixed Income | 125673.67 | 0.02 | US189754AA23 | 0.28 | Apr 01, 2025 | 4.25 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 125603.25 | 0.02 | US534187BE89 | 0.22 | Mar 09, 2025 | 3.35 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 125654.61 | 0.02 | US00914AAF93 | 0.12 | Feb 01, 2025 | 2.3 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 121561.46 | 0.02 | US69120VAL53 | 0.25 | Mar 21, 2025 | 5.5 |
| TEXTRON INC | Corporates | Fixed Income | 121051.28 | 0.02 | US883203BV22 | 0.2 | Mar 01, 2025 | 3.88 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 119296.38 | 0.02 | US191098AK89 | 0.88 | Nov 25, 2025 | 3.8 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 118987.67 | 0.02 | US776743AB20 | 0.93 | Dec 15, 2025 | 3.85 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 116812.11 | 0.02 | US96950FAQ72 | 0.07 | Jan 15, 2025 | 3.9 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 116138.08 | 0.02 | US04010LAV53 | 0.2 | Mar 01, 2025 | 4.25 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 115020.9 | 0.02 | US446413AS53 | 0.36 | May 01, 2025 | 3.84 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 113574.1 | 0.02 | US858119BL37 | 0.48 | Jun 15, 2025 | 2.4 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 110887.1 | 0.02 | US929160AS87 | 0.27 | Apr 01, 2025 | 4.5 |
| COMERICA BANK | Corporates | Fixed Income | 110749.08 | 0.02 | US200339DX48 | 0.58 | Jul 27, 2025 | 4.0 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 108379.09 | 0.02 | US302635AE72 | 0.12 | Feb 01, 2025 | 4.13 |
| TC PIPELINES LP | Corporates | Fixed Income | 105998.64 | 0.02 | US87233QAB41 | 0.23 | Mar 13, 2025 | 4.38 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 105080.79 | 0.02 | US49271VAH33 | 0.42 | May 25, 2025 | 4.42 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 100450.77 | 0.02 | US824348AR78 | 0.59 | Aug 01, 2025 | 3.45 |
| HALEON UK CAPITAL PLC 144A | Corporates | Fixed Income | 100300.68 | 0.02 | US36264NAA28 | 0.25 | Mar 24, 2025 | 3.13 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 95218.26 | 0.02 | US854502AP61 | 0.18 | Feb 24, 2025 | 2.3 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 93276.72 | 0.01 | US723484AH45 | 0.48 | Jun 15, 2025 | 1.3 |
| F.N.B CORP | Corporates | Fixed Income | 91373.58 | 0.01 | US302520AC56 | 0.63 | Aug 25, 2025 | 5.15 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 88917.44 | 0.01 | US48203RAN44 | 0.95 | Dec 10, 2025 | 1.2 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 86084.86 | 0.01 | US11120VAA17 | 0.12 | Feb 01, 2025 | 3.85 |
| AMGEN INC | Corporates | Fixed Income | 85082.32 | 0.01 | US031162CV00 | 0.17 | Feb 21, 2025 | 1.9 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 80831.99 | 0.01 | US40414LAM19 | 0.12 | Feb 01, 2025 | 3.4 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 80440.66 | 0.01 | US042735BE98 | 0.28 | Apr 01, 2025 | 4.0 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 80235.49 | 0.01 | US29717PAP27 | 0.28 | Apr 01, 2025 | 3.5 |
| MPLX LP | Corporates | Fixed Income | 75886.51 | 0.01 | US55336VAA89 | 0.16 | Feb 15, 2025 | 4.0 |
| BORGWARNER INC | Corporates | Fixed Income | 75337.37 | 0.01 | US099724AJ55 | 0.24 | Mar 15, 2025 | 3.38 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 74491.21 | 0.01 | US44107TAV89 | 0.48 | Jun 15, 2025 | 4.0 |
| VIATRIS INC | Corporates | Fixed Income | 69298.29 | 0.01 | US92556VAB27 | 0.49 | Jun 22, 2025 | 1.65 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 65529.19 | 0.01 | US958667AB34 | 0.12 | Feb 01, 2025 | 3.1 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 65175.75 | 0.01 | US835495AM47 | 0.12 | Feb 01, 2025 | 1.8 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 61099.81 | 0.01 | US681936BD18 | 0.07 | Jan 15, 2025 | 4.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 60646.65 | 0.01 | US92277GAE70 | 0.12 | Feb 01, 2025 | 3.5 |
| ENBRIDGE INC | Corporates | Fixed Income | 60534.03 | 0.01 | US29250NAY13 | 0.07 | Jan 15, 2025 | 2.5 |
| CENCORA INC | Corporates | Fixed Income | 60354.15 | 0.01 | US03073EAM75 | 0.2 | Mar 01, 2025 | 3.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 58577.74 | 0.01 | US30040WAJ71 | 0.64 | Aug 15, 2025 | 0.8 |
| GENERAL MILLS INC | Corporates | Fixed Income | 55227.92 | 0.01 | US370334CS18 | 0.37 | Nov 18, 2025 | 5.24 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 55153.66 | 0.01 | US372460AB11 | 0.12 | Feb 01, 2025 | 1.75 |
| VENTAS REALTY LP | Corporates | Fixed Income | 50453.71 | 0.01 | US92277GAT40 | 0.07 | Jan 15, 2025 | 2.65 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 50476.3 | 0.01 | US09261HAP29 | 0.07 | Jan 15, 2025 | 2.7 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 45539.95 | 0.01 | US11134LAP40 | 0.07 | Jan 15, 2025 | 3.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 45493.96 | 0.01 | US03027XAV29 | 0.07 | Jan 15, 2025 | 2.95 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 45171.69 | 0.01 | US134429BA64 | 0.24 | Mar 19, 2025 | 3.3 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 44798.53 | 0.01 | US92345YAD85 | 0.48 | Jun 15, 2025 | 4.0 |
| W. P. CAREY INC | Corporates | Fixed Income | 40518.64 | 0.01 | US92936UAC36 | 0.12 | Feb 01, 2025 | 4.0 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 40376.67 | 0.01 | US718547AD44 | 0.16 | Feb 15, 2025 | 3.61 |
| ENBRIDGE INC | Corporates | Fixed Income | 40189.01 | 0.01 | US29250NBL82 | 0.15 | Feb 14, 2025 | 2.5 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 40228.05 | 0.01 | US67401PAB40 | 0.18 | Feb 25, 2025 | 3.5 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 35287.67 | 0.01 | US55279HAT77 | 0.84 | Nov 21, 2025 | 5.4 |
| PUGET ENERGY INC | Corporates | Fixed Income | 34856.26 | 0.01 | US745310AH55 | 0.39 | May 15, 2025 | 3.65 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 30307.95 | 0.0 | US959802AY56 | 0.06 | Jan 10, 2025 | 2.85 |
| EASTMAN CHEMICAL CO | Corporates | Fixed Income | 30178.6 | 0.0 | US277432AR19 | 0.24 | Mar 15, 2025 | 3.8 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 25417.35 | 0.0 | US785592AM87 | 0.15 | Mar 01, 2025 | 5.63 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 20312.11 | 0.0 | USN8438JAA62 | 0.07 | Jan 14, 2025 | 4.0 |
| KEMPER CORP | Corporates | Fixed Income | 20243.1 | 0.0 | US488401AB66 | 0.16 | Feb 15, 2025 | 4.35 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 20138.31 | 0.0 | US76131VAA17 | 0.24 | Mar 15, 2025 | 4.0 |
| EPR PROPERTIES | Corporates | Fixed Income | 20139.12 | 0.0 | US26884UAB52 | 0.28 | Apr 01, 2025 | 4.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 20144.29 | 0.0 | US02005NBA72 | 0.27 | Mar 30, 2025 | 4.63 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 20071.2 | 0.0 | US74834LAX82 | 0.27 | Mar 30, 2025 | 3.5 |
| GATX CORPORATION | Corporates | Fixed Income | 20028.44 | 0.0 | US361448AW32 | 0.27 | Mar 30, 2025 | 3.25 |
| HCP INC | Corporates | Fixed Income | 19953.98 | 0.0 | US40414LAN91 | 0.44 | Jun 01, 2025 | 4.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 19974.44 | 0.0 | US337932AK39 | 0.2 | Mar 01, 2025 | 2.05 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 19999.89 | 0.0 | US032095AK70 | 0.2 | Mar 01, 2025 | 2.05 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 19916.3 | 0.0 | US958254AE48 | 0.44 | Jun 01, 2025 | 3.95 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 18138.64 | 0.0 | nan | 0.0 | nan | 0.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 15172.94 | 0.0 | US664397AM81 | 0.07 | Jan 15, 2025 | 3.15 |
| AUTODESK INC | Corporates | Fixed Income | 4988.99 | 0.0 | US052769AD80 | 0.47 | Jun 15, 2025 | 4.38 |
| NUTRIEN LTD | Corporates | Fixed Income | 5007.7 | 0.0 | US67077MAD02 | 0.28 | Apr 01, 2025 | 3.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 783.72 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -3639202.22 | -0.58 | nan | 0.0 | nan | 0.0 |
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