ETF constituents for IBHE

Below, a list of constituents for IBHE (iShares® iBonds® 2025 Term High Yield and Income ETF) is shown. In total, IBHE consists of 248 securities.

Note: The data shown here is as of date Apr 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60440000.0 10.24 US0669224778 0.08 nan 4.34
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 22703362.44 3.85 US91911KAN28 0.41 Nov 01, 2025 5.5
ALLY FINANCIAL INC Corporates Fixed Income 19340190.4 3.28 US02005NBF69 0.54 Nov 20, 2025 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 16847593.5 2.85 US70932MAA53 0.42 Oct 15, 2025 5.38
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 16704574.31 2.83 US91153LAA52 0.49 Nov 15, 2025 5.5
VIASAT INC 144A Corporates Fixed Income 16169987.62 2.74 US92552VAK61 0.45 Sep 15, 2025 5.63
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 13975542.6 2.37 USG5975LAA47 0.17 Jun 06, 2025 4.88
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 13715431.62 2.32 US98877DAC92 0.07 Apr 29, 2025 4.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 10908026.31 1.85 US505742AG11 0.47 Oct 01, 2025 5.25
DPL INC Corporates Fixed Income 10853223.04 1.84 US233293AR02 0.24 Jul 01, 2025 4.13
NAVIENT CORP Corporates Fixed Income 10253313.06 1.74 US63938CAH16 0.23 Jun 25, 2025 6.75
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 10169740.39 1.72 US70959WAJ27 0.41 Sep 01, 2025 3.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 10153701.79 1.72 US47010BAJ35 0.18 Oct 15, 2025 7.75
RANGE RESOURCES CORPORATION Corporates Fixed Income 10124070.56 1.71 US75281AAS87 0.12 May 15, 2025 4.88
XEROX HOLDINGS CORP 144A Corporates Fixed Income 10091552.44 1.71 US98421MAA45 0.36 Aug 15, 2025 5.0
NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 10080767.85 1.71 US64828TAA07 0.38 Oct 15, 2025 6.25
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 9999961.87 1.69 US654744AB77 0.45 Sep 17, 2025 3.52
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 8509258.48 1.44 US55300RAE18 0.21 Jun 18, 2025 5.25
SIZZLING PLATTER LLC 144A Corporates Fixed Income 8336519.67 1.41 US830146AB28 0.08 Nov 28, 2025 8.5
TRAVEL + LEISURE CO Corporates Fixed Income 8117819.16 1.38 US98310WAM01 0.36 Oct 01, 2025 6.6
BANCO SANTANDER SA Corporates Fixed Income 8109122.14 1.37 US05971KAA79 0.61 Nov 19, 2025 5.18
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 7991404.89 1.35 US09261HBA41 0.48 Sep 29, 2025 7.05
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 7880085.18 1.33 US432833AG67 0.08 May 01, 2025 5.38
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 6425809.92 1.09 US77340RAS67 0.12 May 15, 2025 3.6
KOHLS CORP Corporates Fixed Income 6240172.0 1.06 US500255AU88 0.28 Jul 17, 2025 4.25
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 5527663.28 0.94 US25525PAA57 0.19 Jun 15, 2025 9.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5399419.41 0.91 US38141GVR28 0.53 Oct 21, 2025 4.25
CVS HEALTH CORP Corporates Fixed Income 5273343.08 0.89 US126650CL25 0.29 Jul 20, 2025 3.88
COOPERATIEVE RABOBANK UA Corporates Fixed Income 5012434.7 0.85 US21684AAC09 0.33 Aug 04, 2025 4.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 5006541.43 0.85 US539439AM10 0.67 Dec 10, 2025 4.58
CITIGROUP INC Corporates Fixed Income 4789746.9 0.81 US172967JT97 0.19 Jun 10, 2025 4.4
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4568039.5 0.77 US14040HBJ32 0.53 Oct 29, 2025 4.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4260260.03 0.72 US345397B280 0.6 Nov 13, 2025 3.38
ROYALTY PHARMA PLC Corporates Fixed Income 4169284.1 0.71 US78081BAH69 0.41 Sep 02, 2025 1.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4152526.2 0.7 US42824CAW91 0.35 Oct 15, 2025 4.9
VIKING CRUISES LTD 144A Corporates Fixed Income 4077533.55 0.69 US92676XAC11 0.12 May 15, 2025 6.25
KILROY REALTY LP Corporates Fixed Income 4073907.79 0.69 US49427RAL69 0.45 Oct 01, 2025 4.38
INTEL CORPORATION Corporates Fixed Income 4006966.34 0.68 US458140AS90 0.32 Jul 29, 2025 3.7
CITIGROUP INC Corporates Fixed Income 3982874.34 0.67 US172967HB08 0.45 Sep 13, 2025 5.5
QWEST CORP Corporates Fixed Income 3886789.65 0.66 US912920AK17 0.45 Sep 15, 2025 7.25
SYNCHRONY BANK MTN Corporates Fixed Income 3771331.24 0.64 US87166FAD50 0.32 Aug 22, 2025 5.4
DUPONT DE NEMOURS INC Corporates Fixed Income 3719855.05 0.63 US26078JAC45 0.55 Nov 15, 2025 4.49
ROGERS COMMUNICATIONS INC Corporates Fixed Income 3633733.45 0.62 US775109BE00 0.66 Dec 15, 2025 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3627403.96 0.61 US65339KBS87 0.41 Sep 01, 2025 5.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3589406.98 0.61 US36267VAD55 0.53 Nov 15, 2025 5.6
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 3497277.98 0.59 US86389QAE26 0.28 Jul 15, 2025 6.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3476324.74 0.59 US694308JL21 0.24 Jul 01, 2025 3.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3249459.68 0.55 US161175AY09 0.22 Jul 23, 2025 4.91
ILLUMINA INC Corporates Fixed Income 3208283.36 0.54 US452327AN93 0.59 Dec 12, 2025 5.8
EDISON INTERNATIONAL Corporates Fixed Income 3162165.37 0.54 US281020AU14 0.36 Aug 15, 2025 4.7
NOMURA HOLDINGS INC Corporates Fixed Income 3160665.66 0.54 US65535HAR03 0.28 Jul 16, 2025 1.85
MORGAN STANLEY MTN Corporates Fixed Income 3088725.48 0.52 US6174467X10 0.62 Nov 24, 2025 5.0
ARES CAPITAL CORPORATION Corporates Fixed Income 3062940.03 0.52 US04010LAY92 0.28 Jul 15, 2025 3.25
BOEING CO Corporates Fixed Income 2994373.79 0.51 US097023BP90 0.56 Oct 30, 2025 2.6
COMERICA BANK Corporates Fixed Income 2920714.86 0.49 US200339DX48 0.31 Jul 27, 2025 4.0
F.N.B CORP Corporates Fixed Income 2904749.68 0.49 US302520AC56 0.35 Aug 25, 2025 5.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2683979.61 0.45 US37045XDZ69 0.5 Oct 10, 2025 6.05
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2572894.94 0.44 US49327M3E23 0.34 Aug 08, 2025 4.15
NISOURCE INC Corporates Fixed Income 2559048.23 0.43 US65473PAK12 0.36 Aug 15, 2025 0.95
AIR LEASE CORPORATION MTN Corporates Fixed Income 2532258.39 0.43 US00914AAH59 0.24 Jul 01, 2025 3.38
EQUINIX INC Corporates Fixed Income 2450126.37 0.42 US29444UBK16 0.45 Sep 15, 2025 1.0
WILLIAMS COMPANIES INC Corporates Fixed Income 2442699.13 0.41 US96949LAB18 0.42 Sep 15, 2025 4.0
CIGNA GROUP Corporates Fixed Income 2440203.8 0.41 US125523AG54 0.56 Nov 15, 2025 4.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2399662.04 0.41 US345397XL24 0.33 Aug 04, 2025 4.13
SANTANDER HOLDINGS USA INC Corporates Fixed Income 2328753.32 0.39 US80282KAE64 0.28 Jul 17, 2025 4.5
CONAGRA BRANDS INC Corporates Fixed Income 2326586.35 0.39 US205887CB65 0.48 Nov 01, 2025 4.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 2192948.16 0.37 US03027XBB55 0.45 Sep 15, 2025 1.3
SYNCHRONY FINANCIAL Corporates Fixed Income 2030085.26 0.34 US87165BAG86 0.29 Jul 23, 2025 4.5
AUTONATION INC Corporates Fixed Income 1956429.33 0.33 US05329WAM47 0.42 Oct 01, 2025 4.5
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 1913726.71 0.32 US72650RBJ05 0.39 Oct 15, 2025 4.65
SANDS CHINA LTD Corporates Fixed Income 1882616.03 0.32 US80007RAF29 0.32 Aug 08, 2025 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1735190.55 0.29 US65339KCG31 0.21 Jun 20, 2025 4.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1702241.17 0.29 US02557TAD19 0.36 Aug 15, 2025 5.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 1697113.28 0.29 US595017BA15 0.41 Sep 01, 2025 4.25
NOMURA HOLDINGS INC Corporates Fixed Income 1651509.48 0.28 US65535HBE80 0.25 Jul 03, 2025 5.1
UNITED AIR LINES INC. Corporates Fixed Income 1623681.39 0.28 US909319AA30 0.36 Feb 15, 2027 4.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1594554.33 0.27 US80282KBB17 0.16 Jun 02, 2025 3.45
BAXALTA INC Corporates Fixed Income 1558951.83 0.26 US07177MAB90 0.22 Jun 23, 2025 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 1535977.97 0.26 US776743AM84 0.45 Sep 15, 2025 1.0
DOMINION ENERGY INC Corporates Fixed Income 1524850.62 0.26 US25746UCE73 0.46 Oct 01, 2025 3.9
T-MOBILE USA INC Corporates Fixed Income 1513509.16 0.26 US87264ABB08 0.03 Apr 15, 2025 3.5
GENERAL MOTORS CO Corporates Fixed Income 1466155.9 0.25 US37045VAV27 0.41 Oct 01, 2025 6.13
SYSCO CORPORATION Corporates Fixed Income 1448684.84 0.25 US871829AZ02 0.48 Oct 01, 2025 3.75
ORACLE CORPORATION Corporates Fixed Income 1416198.98 0.24 US68389XCF06 0.58 Nov 10, 2025 5.8
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1395238.3 0.24 US22822VAS07 0.28 Jul 15, 2025 1.35
DEVON ENERGY CORPORATION Corporates Fixed Income 1389692.7 0.24 US25179MAV54 0.44 Dec 15, 2025 5.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1360815.04 0.23 US37045XAZ96 0.27 Jul 13, 2025 4.3
ZOETIS INC Corporates Fixed Income 1304980.17 0.22 US98978VAK98 0.48 Nov 13, 2025 4.5
STRYKER CORPORATION Corporates Fixed Income 1303903.07 0.22 US863667AH48 0.56 Nov 01, 2025 3.38
KEYCORP MTN Corporates Fixed Income 1297697.84 0.22 US49326EEH27 0.55 Oct 29, 2025 4.15
AON PLC Corporates Fixed Income 1293518.74 0.22 US00185AAK07 0.62 Dec 15, 2025 3.88
BIOGEN INC Corporates Fixed Income 1283643.16 0.22 US09062XAF06 0.42 Sep 15, 2025 4.05
ORACLE CORPORATION Corporates Fixed Income 1281406.25 0.22 US68389XBC83 0.12 May 15, 2025 2.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1268257.66 0.21 US345397A605 0.19 Jun 16, 2025 5.13
USD CASH Cash and/or Derivatives Cash 1247931.57 0.21 nan 0.0 nan 0.0
ZOETIS INC Corporates Fixed Income 1163061.35 0.2 US98978VAU70 0.52 Nov 14, 2025 5.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1160063.59 0.2 US00774MAN56 0.2 Jul 15, 2025 6.5
REYNOLDS AMERICAN INC Corporates Fixed Income 1134225.91 0.19 US761713BG06 0.19 Jun 12, 2025 4.45
KEURIG DR PEPPER INC Corporates Fixed Income 1121119.29 0.19 US26138EAS81 0.6 Nov 15, 2025 3.4
DUKE ENERGY CORP Corporates Fixed Income 1113949.78 0.19 US26441CBV63 0.66 Dec 08, 2025 5.0
CONSTELLATION BRANDS INC Corporates Fixed Income 1110167.21 0.19 US21036PAP36 0.64 Dec 01, 2025 4.75
HSBC HOLDINGS PLC Corporates Fixed Income 1102915.21 0.19 US404280AU33 0.37 Aug 18, 2025 4.25
EQUIFAX INC Corporates Fixed Income 1094961.8 0.19 US294429AR68 0.68 Dec 15, 2025 2.6
EBAY INC Corporates Fixed Income 1094520.44 0.19 US278642BC68 0.54 Nov 22, 2025 5.9
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1092768.35 0.19 US020002BH30 0.69 Dec 15, 2025 0.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1029409.79 0.17 US92343VFS88 0.62 Nov 20, 2025 0.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 1026784.92 0.17 US776743AB20 0.62 Dec 15, 2025 3.85
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1007232.88 0.17 US256677AD70 0.39 Nov 01, 2025 4.15
COHESITY PFD SERIES G Prvt Corporates Equity 992496.0 0.17 nan 0.0 Dec 31, 2049 0.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 962206.69 0.16 US744573AP19 0.36 Aug 15, 2025 0.8
CLOVER SPV II/IV PIK MARGIN LOAN Corporates Fixed Income 902760.66 0.15 nan 0.72 Dec 06, 2027 15.0
EQUINIX INC Corporates Fixed Income 893475.86 0.15 US29444UBF21 0.28 Jul 15, 2025 1.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 881935.26 0.15 US913017DD80 0.37 Aug 16, 2025 3.95
LAS VEGAS SANDS CORP Corporates Fixed Income 876067.35 0.15 US517834AH06 0.23 Jun 25, 2025 2.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 822645.77 0.14 US37045XCX21 0.21 Jun 20, 2025 2.75
KINDER MORGAN INC Corporates Fixed Income 805785.06 0.14 US49456BAF85 0.16 Jun 01, 2025 4.3
WELLTOWER OP LLC Corporates Fixed Income 794462.3 0.13 US42217KBF21 0.16 Jun 01, 2025 4.0
BROADCOM INC Corporates Fixed Income 792346.73 0.13 US11135FBB67 0.61 Nov 15, 2025 3.15
SOUTHERN POWER COMPANY Corporates Fixed Income 775265.98 0.13 US843646AM23 0.55 Dec 01, 2025 4.15
MARATHON PETROLEUM CORP Corporates Fixed Income 759562.56 0.13 US56585ABH41 0.08 May 01, 2025 4.7
HP INC Corporates Fixed Income 755445.09 0.13 US40434LAA35 0.2 Jun 17, 2025 2.2
NUTRIEN LTD Corporates Fixed Income 747437.05 0.13 US67077MAY49 0.57 Nov 07, 2025 5.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 724080.83 0.12 US345397ZJ59 0.18 Jun 09, 2025 4.69
COHESITY PFD SERIES G-1 Prvt Corporates Equity 685722.0 0.12 nan 0.0 Dec 31, 2049 0.0
HCA INC Corporates Fixed Income 680653.68 0.12 US404119BQ19 0.03 Apr 15, 2025 5.25
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 657596.86 0.11 US29336UAE73 0.16 Jun 01, 2025 4.15
LOWES COMPANIES INC Corporates Fixed Income 656246.6 0.11 US548661EK91 0.43 Sep 08, 2025 4.4
OTIS WORLDWIDE CORP Corporates Fixed Income 646469.55 0.11 US68902VAH06 0.01 Apr 05, 2025 2.06
SYNOVUS FINANCIAL CORP Corporates Fixed Income 624378.2 0.11 US87161CAN56 0.33 Aug 11, 2025 5.2
DOLLAR TREE INC Corporates Fixed Income 623475.25 0.11 US256746AG33 0.12 May 15, 2025 4.0
DOVER CORP Corporates Fixed Income 621873.96 0.11 US260003AM01 0.6 Nov 15, 2025 3.15
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 617436.22 0.1 US174610AK19 0.62 Dec 03, 2025 4.3
EXELON GENERATION COMPANY LLC Corporates Fixed Income 594695.51 0.1 US30161MAS26 0.16 Jun 01, 2025 3.25
MPLX LP Corporates Fixed Income 594588.96 0.1 US55336VAJ98 0.16 Jun 01, 2025 4.88
OWL ROCK CAPITAL CORP Corporates Fixed Income 587040.89 0.1 US69121KAC80 0.3 Jul 22, 2025 3.75
DTE ENERGY COMPANY Corporates Fixed Income 578455.07 0.1 US233331BG16 0.16 Jun 01, 2025 1.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 567863.89 0.1 US58013MFN92 0.24 Jul 01, 2025 3.3
OVINTIV INC Corporates Fixed Income 551989.06 0.09 US69047QAA04 0.12 May 15, 2025 5.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 534294.65 0.09 US842587DM64 0.49 Oct 06, 2025 5.15
STARBUCKS CORPORATION Corporates Fixed Income 530959.01 0.09 US855244AQ29 0.36 Aug 15, 2025 3.8
COREBRIDGE FINANCIAL INC Corporates Fixed Income 528998.89 0.09 US21871XAB55 0.01 Apr 04, 2025 3.5
ENTERGY CORPORATION Corporates Fixed Income 526175.47 0.09 US29364GAM50 0.45 Sep 15, 2025 0.9
CUBESMART LP Corporates Fixed Income 525115.15 0.09 US22966RAC07 0.58 Nov 15, 2025 4.0
VMWARE LLC Corporates Fixed Income 477764.41 0.08 US928563AD71 0.11 May 15, 2025 4.5
BANKUNITED INC Corporates Fixed Income 468038.98 0.08 US06652KAA16 0.45 Nov 17, 2025 4.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 467965.24 0.08 US12592BAP94 0.51 Oct 14, 2025 5.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 463235.29 0.08 US674599EB77 0.16 Sep 01, 2025 5.88
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 462352.15 0.08 US7591EPAQ39 0.13 May 18, 2025 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 461060.74 0.08 US015271AL39 0.08 Apr 30, 2025 3.45
NETAPP INC Corporates Fixed Income 459244.35 0.08 US64110DAL82 0.22 Jun 22, 2025 1.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 457118.33 0.08 US824348BR69 0.34 Aug 08, 2025 4.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 451438.2 0.08 US609207AU94 0.09 May 04, 2025 1.5
AVANGRID INC Corporates Fixed Income 451322.13 0.08 US05351WAC73 0.03 Apr 15, 2025 3.2
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 448827.26 0.08 US29278NAP87 0.12 May 15, 2025 2.9
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 443047.67 0.08 US29250RAW60 0.28 Oct 15, 2025 5.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 434635.31 0.07 US00774MAG06 0.39 Oct 01, 2025 4.45
NNN REIT INC Corporates Fixed Income 434423.37 0.07 US637417AH98 0.57 Nov 15, 2025 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 419669.6 0.07 US03027XAG51 0.16 Jun 01, 2025 4.0
LOWES COMPANIES INC Corporates Fixed Income 413273.8 0.07 US548661DH71 0.44 Sep 15, 2025 3.38
FIRST HORIZON CORP Corporates Fixed Income 409845.22 0.07 US320517AD78 0.15 May 26, 2025 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 408773.98 0.07 US78355HKR92 0.41 Sep 01, 2025 3.35
ALTRIA GROUP INC Corporates Fixed Income 407787.51 0.07 US02209SBH58 0.09 May 06, 2025 2.35
SYNCHRONY FINANCIAL Corporates Fixed Income 395568.04 0.07 US87165BAS25 0.19 Jun 13, 2025 4.88
AMGEN INC Corporates Fixed Income 394625.69 0.07 US031162BY57 0.08 May 01, 2025 3.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 392295.28 0.07 US960386AQ33 0.2 Jun 15, 2025 3.2
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 388561.93 0.07 US62954HAW88 0.08 May 01, 2025 2.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 383208.09 0.06 US50249AAF03 0.49 Oct 01, 2025 1.25
EXELON CORPORATION Corporates Fixed Income 373561.24 0.06 US30161NAN12 0.2 Jun 15, 2025 3.95
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 365457.84 0.06 US008252AN84 0.32 Aug 01, 2025 3.5
RELIANCE INC Corporates Fixed Income 355855.26 0.06 US759509AF91 0.36 Aug 15, 2025 1.3
ALLY FINANCIAL INC Corporates Fixed Income 353484.59 0.06 US02005NBJ81 0.08 May 01, 2025 5.8
DUKE ENERGY CORP Corporates Fixed Income 349356.78 0.06 US26441CBJ36 0.45 Sep 15, 2025 0.9
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 348857.87 0.06 US136385AZ48 0.28 Jul 15, 2025 2.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 343372.15 0.06 US58013MEU45 0.15 May 26, 2025 3.38
PVH CORP Corporates Fixed Income 343215.66 0.06 US693656AC47 0.26 Jul 10, 2025 4.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 330248.77 0.06 US874054AF63 0.03 Apr 14, 2025 3.55
CARDINAL HEALTH INC Corporates Fixed Income 329416.7 0.06 US14149YBE77 0.43 Sep 15, 2025 3.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 322700.22 0.05 US571903BD44 0.04 May 01, 2025 5.75
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 322577.18 0.05 US49327M2K91 0.16 Jun 01, 2025 3.3
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 319526.11 0.05 US025537AR24 0.57 Nov 01, 2025 1.0
LENNOX INTERNATIONAL INC Corporates Fixed Income 316886.7 0.05 US526107AE75 0.32 Aug 01, 2025 1.35
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 312257.76 0.05 US694308HM22 0.2 Jun 15, 2025 3.5
CIGNA GROUP Corporates Fixed Income 309223.92 0.05 US125523AV22 0.03 Apr 15, 2025 3.25
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 302324.83 0.05 US120568BB55 0.37 Aug 17, 2025 1.63
HARLEY-DAVIDSON INC Corporates Fixed Income 300410.81 0.05 US412822AD08 0.31 Jul 28, 2025 3.5
VICI PROPERTIES LP Corporates Fixed Income 299911.55 0.05 US925650AA17 0.12 May 15, 2025 4.38
WEC ENERGY GROUP INC Corporates Fixed Income 290526.57 0.05 US92939UAH95 0.42 Sep 27, 2025 5.0
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 278229.64 0.05 US23311VAG23 0.11 Jul 15, 2025 5.38
ROSS STORES INC Corporates Fixed Income 275623.97 0.05 US778296AB92 0.03 Apr 15, 2025 4.6
STRYKER CORPORATION Corporates Fixed Income 268875.92 0.05 US863667BA85 0.2 Jun 15, 2025 1.15
LOWES COMPANIES INC Corporates Fixed Income 264755.06 0.04 US548661DT10 0.03 Apr 15, 2025 4.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 248838.11 0.04 US413875AR63 0.07 Apr 27, 2025 3.83
HUNTINGTON BANCSHARES INC Corporates Fixed Income 248327.04 0.04 US446150AM64 0.12 May 15, 2025 4.0
FLEX LTD Corporates Fixed Income 248118.6 0.04 US33938EAU10 0.2 Jun 15, 2025 4.75
FISERV INC Corporates Fixed Income 242522.18 0.04 US337738AP30 0.16 Jun 01, 2025 3.85
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 240745.61 0.04 US86765BAS88 0.4 Dec 01, 2025 5.95
AUTOZONE INC Corporates Fixed Income 238414.11 0.04 US053332AR31 0.03 Apr 15, 2025 3.25
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 229051.43 0.04 US88947EAR18 0.45 Nov 15, 2025 4.88
CNO FINANCIAL GROUP INC Corporates Fixed Income 229001.98 0.04 US12621EAK91 0.16 May 30, 2025 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 228288.5 0.04 US78355HKQ10 0.16 Jun 01, 2025 4.63
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 227121.47 0.04 US25470DBE85 0.2 Jun 15, 2025 3.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 222789.05 0.04 US12592BAN47 0.14 May 23, 2025 3.95
ONEOK INC Corporates Fixed Income 212721.39 0.04 US682680BA09 0.45 Sep 15, 2025 2.2
CONSTELLATION BRANDS INC Corporates Fixed Income 207955.86 0.04 US21036PBB31 0.54 Nov 15, 2025 4.4
XCEL ENERGY INC Corporates Fixed Income 206709.75 0.04 US98389BAR15 0.16 Jun 01, 2025 3.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 202950.09 0.03 US694308KE68 0.18 Jun 08, 2025 4.95
HALLIBURTON COMPANY Corporates Fixed Income 201820.59 0.03 US406216BG59 0.59 Nov 15, 2025 3.8
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 201086.8 0.03 US36164Q6M56 0.61 Nov 15, 2025 3.37
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 198993.07 0.03 US571903AP82 0.48 Oct 01, 2025 3.75
PHILLIPS 66 Corporates Fixed Income 193451.03 0.03 US718546AV68 0.02 Apr 09, 2025 3.85
MCDONALDS CORPORATION MTN Corporates Fixed Income 192721.67 0.03 US58013MFL37 0.41 Sep 01, 2025 1.45
BLOCK FINANCIAL LLC Corporates Fixed Income 190209.89 0.03 US093662AG97 0.3 Oct 01, 2025 5.25
LENNAR CORPORATION Corporates Fixed Income 187897.82 0.03 US526057BV57 0.16 May 30, 2025 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 185475.47 0.03 US655844CA49 0.32 Aug 01, 2025 3.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 183743.36 0.03 US37045XCK00 0.02 Apr 09, 2025 4.35
REPUBLIC SERVICES INC Corporates Fixed Income 176413.63 0.03 US760759AY69 0.61 Nov 15, 2025 0.88
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 172272.1 0.03 US02343JAA88 0.13 May 17, 2025 4.0
LEIDOS INC Corporates Fixed Income 172113.78 0.03 US52532XAD75 0.12 May 15, 2025 3.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 168047.92 0.03 US37045XDU72 0.01 Apr 07, 2025 3.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 167467.67 0.03 US446413AS53 0.08 May 01, 2025 3.84
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 161573.02 0.03 US34964CAA45 0.2 Jun 15, 2025 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 157285.42 0.03 US49271VAH33 0.15 May 25, 2025 4.42
NASDAQ INC Corporates Fixed Income 149443.28 0.03 US63111XAG60 0.24 Jun 28, 2025 5.65
GENERAL MILLS INC Corporates Fixed Income 147607.55 0.03 US370334CF96 0.04 Apr 17, 2025 4.0
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 146106.99 0.02 US191098AK89 0.6 Nov 25, 2025 3.8
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 144531.38 0.02 US723484AH45 0.2 Jun 15, 2025 1.3
AUTOZONE INC Corporates Fixed Income 142291.78 0.02 US053332AY81 0.03 Apr 15, 2025 3.63
STEEL DYNAMICS INC Corporates Fixed Income 140276.86 0.02 US858119BL37 0.2 Jun 15, 2025 2.4
ELEVANCE HEALTH INC Corporates Fixed Income 138729.21 0.02 US036752AV56 0.44 Oct 15, 2025 5.35
SOUTHERN COPPER CORP Corporates Fixed Income 137168.61 0.02 US84265VAH87 0.06 Apr 23, 2025 3.88
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 136330.36 0.02 US040555CS19 0.12 May 15, 2025 3.15
EDISON INTERNATIONAL Corporates Fixed Income 112556.25 0.02 US281020AR84 0.03 Apr 15, 2025 4.95
FOX CORP Corporates Fixed Income 106556.77 0.02 US35137LAM72 0.01 Apr 07, 2025 3.05
APPALACHIAN POWER CO Corporates Fixed Income 105925.09 0.02 US037735CU97 0.16 Jun 01, 2025 3.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 100125.63 0.02 US824348AR78 0.32 Aug 01, 2025 3.45
WHIRLPOOL CORPORATION Corporates Fixed Income 96369.51 0.02 US963320AT33 0.08 May 01, 2025 3.7
JUNIPER NETWORKS INC Corporates Fixed Income 90087.47 0.02 US48203RAN44 0.67 Dec 10, 2025 1.2
VIATRIS INC Corporates Fixed Income 69805.9 0.01 US92556VAB27 0.22 Jun 22, 2025 1.65
HOST HOTELS & RESORTS LP Corporates Fixed Income 65636.67 0.01 US44107TAV89 0.2 Jun 15, 2025 4.0
EVERSOURCE ENERGY Corporates Fixed Income 59163.88 0.01 US30040WAJ71 0.36 Aug 15, 2025 0.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 45502.45 0.01 US958254AE48 0.16 Jun 01, 2025 3.95
VERISK ANALYTICS INC Corporates Fixed Income 45512.07 0.01 US92345YAD85 0.19 Jun 15, 2025 4.0
PUGET ENERGY INC Corporates Fixed Income 35412.07 0.01 US745310AH55 0.12 May 15, 2025 3.65
HCP INC Corporates Fixed Income 20231.06 0.0 US40414LAN91 0.16 Jun 01, 2025 4.0
OFFICE PROPERTIES INCOME TRUST Corporates Equity 7392.77 0.0 nan 0.0 nan 0.0
AUTODESK INC Corporates Fixed Income 5058.55 0.0 US052769AD80 0.2 Jun 15, 2025 4.38
EUR CASH Cash and/or Derivatives Cash 819.77 0.0 nan 0.0 nan 0.0
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