Below, a list of constituents for IBHE (iShares® iBonds® 2025 Term High Yield and Income ETF) is shown. In total, IBHE consists of 398 securities.
Note: The data shown here is as of date Oct 25, 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 | 32490000.0 | 5.43 | US0669224778 | 0.07 | nan | 4.67 |
VERITAS US INC 144A | Corporates | Fixed Income | 18734311.46 | 3.13 | US92346LAE39 | 0.81 | Sep 01, 2025 | 7.5 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 18260417.49 | 3.05 | US91911KAN28 | 0.95 | Nov 01, 2025 | 5.5 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 15017231.64 | 2.51 | US02005NBF69 | 0.95 | Nov 20, 2025 | 5.75 |
MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 14663750.71 | 2.45 | USG5975LAA47 | 0.58 | Jun 06, 2025 | 4.88 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 14559878.29 | 2.44 | US98877DAC92 | 0.48 | Apr 29, 2025 | 4.75 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 14514726.42 | 2.43 | US871503AU26 | 0.33 | Apr 15, 2025 | 5.0 |
NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 12746841.51 | 2.13 | US644393AA81 | 0.35 | Sep 15, 2025 | 6.75 |
UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 12012350.26 | 2.01 | US91153LAA52 | 0.68 | Nov 15, 2025 | 5.5 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 11484786.57 | 1.92 | US36168QAK04 | 0.71 | Aug 01, 2025 | 3.75 |
VF CORPORATION | Corporates | Fixed Income | 10463035.67 | 1.75 | US918204BA53 | 0.47 | Apr 23, 2025 | 2.4 |
VIASAT INC 144A | Corporates | Fixed Income | 10394113.88 | 1.74 | US92552VAK61 | 0.83 | Sep 15, 2025 | 5.63 |
RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 10046211.28 | 1.68 | US75281AAS87 | 0.45 | May 15, 2025 | 4.88 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9949487.55 | 1.66 | US47010BAJ35 | 0.72 | Oct 15, 2025 | 7.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 9643296.55 | 1.61 | US70932MAA53 | 0.62 | Oct 15, 2025 | 5.38 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 8857105.49 | 1.48 | US67059TAG04 | 0.78 | Oct 01, 2025 | 5.75 |
ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 8720335.67 | 1.46 | US038522AP34 | 0.36 | Apr 01, 2025 | 5.0 |
QVC INC | Corporates | Fixed Income | 8463652.25 | 1.42 | US747262AU78 | 0.3 | Feb 15, 2025 | 4.45 |
PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 8203388.89 | 1.37 | US70959WAJ27 | 0.81 | Sep 01, 2025 | 3.5 |
SLM CORP | Corporates | Fixed Income | 7891314.27 | 1.32 | US78442PGD24 | 0.95 | Oct 29, 2025 | 4.2 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7675876.58 | 1.28 | US432833AG67 | 0.29 | May 01, 2025 | 5.38 |
KCA DEUTAG UK FINANCE PLC 144A | Corporates | Fixed Income | 7504994.71 | 1.26 | XS2244928987 | 0.09 | Dec 01, 2025 | 9.88 |
NAVIENT CORP | Corporates | Fixed Income | 7473637.65 | 1.25 | US63938CAH16 | 0.63 | Jun 25, 2025 | 6.75 |
NEWELL BRANDS INC | Corporates | Fixed Income | 7372553.75 | 1.23 | US651229BB19 | 0.56 | Jun 01, 2025 | 4.88 |
XHR LP 144A | Corporates | Fixed Income | 7354313.89 | 1.23 | US98372MAA36 | 0.14 | Aug 15, 2025 | 6.38 |
MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 7347799.39 | 1.23 | US55300RAE18 | 0.58 | Jun 18, 2025 | 5.25 |
WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 7337568.18 | 1.23 | US71953LAA98 | 0.08 | Jun 15, 2025 | 6.13 |
STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 7242587.64 | 1.21 | US85571BAL99 | 0.37 | Mar 15, 2025 | 4.75 |
PTC INC 144A | Corporates | Fixed Income | 7186468.72 | 1.2 | US69370CAB63 | 0.3 | Feb 15, 2025 | 3.63 |
AMERICAN AIRLINES GROUP INC 144A | Corporates | Fixed Income | 7134993.97 | 1.19 | US02376RAE27 | 0.34 | Mar 01, 2025 | 3.75 |
VORNADO REALTY LP | Corporates | Fixed Income | 7007814.68 | 1.17 | US929043AJ65 | 0.21 | Jan 15, 2025 | 3.5 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 6941745.91 | 1.16 | US81180WAL54 | 0.18 | Jan 01, 2025 | 4.75 |
P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 6859923.12 | 1.15 | US69306RAA41 | 0.08 | Nov 15, 2025 | 7.75 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6833097.3 | 1.14 | US382550BH30 | 0.04 | May 31, 2025 | 9.5 |
DAVE & BUSTERS INC 144A | Corporates | Fixed Income | 6324536.5 | 1.06 | US23833NAH70 | 0.19 | Nov 01, 2025 | 7.63 |
DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 6073948.13 | 1.02 | US25525PAA57 | 0.04 | Jun 15, 2025 | 9.75 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6059276.53 | 1.01 | US26885BAF76 | 0.46 | Jul 01, 2025 | 6.0 |
DPL INC | Corporates | Fixed Income | 6021282.21 | 1.01 | US233293AR02 | 0.64 | Jul 01, 2025 | 4.13 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5810574.78 | 0.97 | US77340RAS67 | 0.52 | May 15, 2025 | 3.6 |
BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 5698267.62 | 0.95 | US118230AT82 | 0.34 | Mar 01, 2025 | 4.13 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 5600438.98 | 0.94 | US98421MAA45 | 0.77 | Aug 15, 2025 | 5.0 |
UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 5296057.2 | 0.89 | US910047AK50 | 0.21 | Jan 15, 2025 | 4.88 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 5277522.33 | 0.88 | US131477AT87 | 0.08 | Apr 15, 2025 | 11.0 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 5257208.81 | 0.88 | US98310WAM01 | 0.69 | Oct 01, 2025 | 6.6 |
SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 5186036.44 | 0.87 | US845467AL33 | 0.23 | Jan 23, 2025 | 5.7 |
SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 5158766.8 | 0.86 | US830146AB28 | 0.08 | Nov 28, 2025 | 8.5 |
KOHLS CORP | Corporates | Fixed Income | 5140562.94 | 0.86 | US500255AU88 | 0.69 | Jul 17, 2025 | 4.25 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 5114292.83 | 0.86 | US505742AG11 | 0.61 | Oct 01, 2025 | 5.25 |
BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 5000445.12 | 0.84 | US501797AU81 | 0.64 | Jul 01, 2025 | 9.38 |
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A | Corporates | Fixed Income | 4485978.41 | 0.75 | US865033AC86 | 0.41 | May 15, 2025 | 5.88 |
HERBALIFE LTD 144A | Corporates | Fixed Income | 4395595.69 | 0.74 | US42704MAA09 | 0.81 | Sep 01, 2025 | 7.88 |
VERMILION ENERGY INC 144A | Corporates | Fixed Income | 4383659.73 | 0.73 | US923725AB12 | 0.34 | Mar 15, 2025 | 5.63 |
STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 4169695.48 | 0.7 | US86389QAE26 | 0.48 | Jul 15, 2025 | 6.0 |
NEW RESIDENTIAL INVESTMENT CORP 144A | Corporates | Fixed Income | 4128115.67 | 0.69 | US64828TAA07 | 0.51 | Oct 15, 2025 | 6.25 |
VIKING CRUISES LTD 144A | Corporates | Fixed Income | 3818047.49 | 0.64 | US92676XAC11 | 0.12 | May 15, 2025 | 6.25 |
QWEST CORP | Corporates | Fixed Income | 3693871.41 | 0.62 | US912920AK17 | 0.85 | Sep 15, 2025 | 7.25 |
ASSOCIATED BANC-CORP | Corporates | Fixed Income | 3489012.42 | 0.58 | US045487AB12 | 0.21 | Jan 15, 2025 | 4.25 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 2686747.06 | 0.45 | US36267VAD55 | 0.94 | Nov 15, 2025 | 5.6 |
CITIGROUP INC | Corporates | Fixed Income | 2630020.56 | 0.44 | US172967HB08 | 0.85 | Sep 13, 2025 | 5.5 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2341442.83 | 0.39 | US345397B280 | 0.99 | Nov 13, 2025 | 3.38 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 1868909.06 | 0.31 | US6174467X10 | 1.02 | Nov 24, 2025 | 5.0 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 1786153.61 | 0.3 | US26078JAC45 | 0.94 | Nov 15, 2025 | 4.49 |
BOEING CO | Corporates | Fixed Income | 1766361.94 | 0.3 | US097023CT04 | 0.46 | May 01, 2025 | 4.88 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1567468.23 | 0.26 | US539439AM10 | 1.06 | Dec 10, 2025 | 4.58 |
CIGNA GROUP | Corporates | Fixed Income | 1548986.4 | 0.26 | US125523AG54 | 0.95 | Nov 15, 2025 | 4.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1471586.79 | 0.25 | US92343VFS88 | 1.03 | Nov 20, 2025 | 0.85 |
CVS HEALTH CORP | Corporates | Fixed Income | 1442748.76 | 0.24 | US126650CL25 | 0.68 | Jul 20, 2025 | 3.88 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 1433251.16 | 0.24 | US205887CB65 | 0.89 | Nov 01, 2025 | 4.6 |
ORACLE CORPORATION | Corporates | Fixed Income | 1421902.35 | 0.24 | US68389XCF06 | 0.97 | Nov 10, 2025 | 5.8 |
ORACLE CORPORATION | Corporates | Fixed Income | 1343260.2 | 0.22 | US68389XBT19 | 0.41 | Apr 01, 2025 | 2.5 |
ZOETIS INC | Corporates | Fixed Income | 1328918.74 | 0.22 | US98978VAK98 | 0.87 | Nov 13, 2025 | 4.5 |
STRYKER CORPORATION | Corporates | Fixed Income | 1322269.7 | 0.22 | US863667AH48 | 0.93 | Nov 01, 2025 | 3.38 |
AON PLC | Corporates | Fixed Income | 1312356.46 | 0.22 | US00185AAK07 | 1.01 | Dec 15, 2025 | 3.88 |
T-MOBILE USA INC | Corporates | Fixed Income | 1312189.16 | 0.22 | US87264ABB08 | 0.45 | Apr 15, 2025 | 3.5 |
ZOETIS INC | Corporates | Fixed Income | 1283889.01 | 0.21 | US98978VAU70 | 0.93 | Nov 14, 2025 | 5.4 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1230154.96 | 0.21 | US26441CBV63 | 1.05 | Dec 08, 2025 | 5.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1229189.2 | 0.21 | US26138EAS81 | 0.97 | Nov 15, 2025 | 3.4 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1224784.29 | 0.2 | US21036PAP36 | 1.04 | Dec 01, 2025 | 4.75 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1219823.24 | 0.2 | US345397A605 | 0.58 | Jun 16, 2025 | 5.13 |
EBAY INC | Corporates | Fixed Income | 1219388.43 | 0.2 | US278642BC68 | 0.94 | Nov 22, 2025 | 5.9 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1180652.71 | 0.2 | US020002BH30 | 1.1 | Dec 15, 2025 | 0.75 |
HCA INC | Corporates | Fixed Income | 1174961.54 | 0.2 | US404119BR91 | 0.26 | Feb 01, 2025 | 5.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1174722.87 | 0.2 | US65339KBP49 | 0.34 | Mar 01, 2025 | 6.05 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1045143.51 | 0.17 | US345397XL24 | 0.74 | Aug 04, 2025 | 4.13 |
INTEL CORPORATION | Corporates | Fixed Income | 1043835.03 | 0.17 | US458140AS90 | 0.71 | Jul 29, 2025 | 3.7 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1027240.71 | 0.17 | US42824CAW91 | 0.78 | Oct 15, 2025 | 4.9 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1020552.19 | 0.17 | US04010LAY92 | 0.69 | Jul 15, 2025 | 3.25 |
CITIGROUP INC | Corporates | Fixed Income | 997037.17 | 0.17 | US172967JT97 | 0.59 | Jun 10, 2025 | 4.4 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 956354.71 | 0.16 | US87165BAG86 | 0.64 | Jul 23, 2025 | 4.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 947106.96 | 0.16 | US68389XBC83 | 0.53 | May 15, 2025 | 2.95 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 890498.21 | 0.15 | US38141GVR28 | 0.95 | Oct 21, 2025 | 4.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 884349.55 | 0.15 | US65339KBS87 | 0.81 | Sep 01, 2025 | 5.75 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 874627.61 | 0.15 | US161175AY09 | 0.58 | Jul 23, 2025 | 4.91 |
AMGEN INC | Corporates | Fixed Income | 872509.79 | 0.15 | US031162DM91 | 0.34 | Mar 02, 2025 | 5.25 |
BARCLAYS PLC | Corporates | Fixed Income | 868787.26 | 0.15 | US06738EAE59 | 0.37 | Mar 16, 2025 | 3.65 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 868608.44 | 0.15 | US09261HBA41 | 0.88 | Sep 29, 2025 | 7.05 |
SYNCHRONY BANK MTN | Corporates | Fixed Income | 853555.85 | 0.14 | US87166FAD50 | 0.74 | Aug 22, 2025 | 5.4 |
REYNOLDS AMERICAN INC | Corporates | Fixed Income | 825620.53 | 0.14 | US761713BG06 | 0.53 | Jun 12, 2025 | 4.45 |
SANDS CHINA LTD | Corporates | Fixed Income | 790210.28 | 0.13 | US80007RAF29 | 0.7 | Aug 08, 2025 | 5.13 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 770120.42 | 0.13 | US14040HBJ32 | 0.93 | Oct 29, 2025 | 4.2 |
ILLUMINA INC | Corporates | Fixed Income | 768442.78 | 0.13 | US452327AN93 | 1.0 | Dec 12, 2025 | 5.8 |
NUTRIEN LTD | Corporates | Fixed Income | 760040.85 | 0.13 | US67077MAY49 | 0.96 | Nov 07, 2025 | 5.95 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 753496.4 | 0.13 | US55903VAZ67 | 0.37 | Mar 15, 2025 | 3.64 |
BIOGEN INC | Corporates | Fixed Income | 743485.56 | 0.12 | US09062XAF06 | 0.79 | Sep 15, 2025 | 4.05 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 739567.4 | 0.12 | US517834AH06 | 0.64 | Jun 25, 2025 | 2.9 |
GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 729922.43 | 0.12 | US36164Q6M56 | 1.01 | Nov 15, 2025 | 3.37 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 726485.92 | 0.12 | US775109BE00 | 1.04 | Dec 15, 2025 | 3.63 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 721050.79 | 0.12 | US404280AU33 | 0.78 | Aug 18, 2025 | 4.25 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 707194.69 | 0.12 | US65535HAR03 | 0.69 | Jul 16, 2025 | 1.85 |
GENERAL MOTORS CO | Corporates | Fixed Income | 700403.07 | 0.12 | US37045VAV27 | 0.82 | Oct 01, 2025 | 6.13 |
DEUTSCHE BANK AG | Corporates | Fixed Income | 699161.67 | 0.12 | US251525AP63 | 0.41 | Apr 01, 2025 | 4.5 |
KINDER MORGAN INC | Corporates | Fixed Income | 663839.49 | 0.11 | US49456BAF85 | 0.52 | Jun 01, 2025 | 4.3 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 661611.94 | 0.11 | US844741BJ60 | 0.44 | May 04, 2025 | 5.25 |
BANCO SANTANDER SA | Corporates | Fixed Income | 654119.19 | 0.11 | US05971KAA79 | 1.0 | Nov 19, 2025 | 5.18 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 652867.28 | 0.11 | US375558AZ68 | 0.26 | Feb 01, 2025 | 3.5 |
INTEL CORPORATION | Corporates | Fixed Income | 647442.9 | 0.11 | US458140BP43 | 0.4 | Mar 25, 2025 | 3.4 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 636177.03 | 0.11 | US65535HAP47 | 0.21 | Jan 16, 2025 | 2.65 |
CUBESMART LP | Corporates | Fixed Income | 634710.76 | 0.11 | US22966RAC07 | 0.96 | Nov 15, 2025 | 4.0 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 632293.51 | 0.11 | US666807BM30 | 0.21 | Jan 15, 2025 | 2.93 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 630669.96 | 0.11 | US49327M3E23 | 0.75 | Aug 08, 2025 | 4.15 |
DOVER CORP | Corporates | Fixed Income | 628599.21 | 0.11 | US260003AM01 | 0.99 | Nov 15, 2025 | 3.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 626672.14 | 0.1 | US913017DD80 | 0.73 | Aug 16, 2025 | 3.95 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 621329.98 | 0.1 | US174610AK19 | 1.02 | Dec 03, 2025 | 4.3 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 616976.93 | 0.1 | US21684AAC09 | 0.74 | Aug 04, 2025 | 4.38 |
HCA INC | Corporates | Fixed Income | 616129.54 | 0.1 | US404119BQ19 | 0.45 | Apr 15, 2025 | 5.25 |
SPRINT LLC | Corporates | Fixed Income | 610147.77 | 0.1 | US85207UAJ43 | 0.08 | Feb 15, 2025 | 7.63 |
WELLTOWER OP LLC | Corporates | Fixed Income | 591305.9 | 0.1 | US42217KBF21 | 0.55 | Jun 01, 2025 | 4.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 591139.48 | 0.1 | US00774MAN56 | 0.61 | Jul 15, 2025 | 6.5 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 566837.89 | 0.09 | US56585ABH41 | 0.45 | May 01, 2025 | 4.7 |
MPLX LP | Corporates | Fixed Income | 565499.13 | 0.09 | US55336VAJ98 | 0.44 | Jun 01, 2025 | 4.88 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 563240.21 | 0.09 | US68902VAH06 | 0.43 | Apr 05, 2025 | 2.06 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 543778.62 | 0.09 | US69121KAC80 | 0.7 | Jul 22, 2025 | 3.75 |
NISOURCE INC | Corporates | Fixed Income | 533970.76 | 0.09 | US65473PAK12 | 0.78 | Aug 15, 2025 | 0.95 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 517987.85 | 0.09 | US345397B850 | 0.28 | Feb 10, 2025 | 2.3 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 517789.56 | 0.09 | US14448CAN48 | 0.3 | Feb 15, 2025 | 2.24 |
HALEON UK CAPITAL PLC | Corporates | Fixed Income | 517475.83 | 0.09 | US36264NAB01 | 0.39 | Mar 24, 2025 | 3.13 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 505566.38 | 0.08 | US855244AQ29 | 0.73 | Aug 15, 2025 | 3.8 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 500809.9 | 0.08 | US92343VEN01 | 0.3 | Feb 15, 2025 | 3.38 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 483672.84 | 0.08 | US80282KAE64 | 0.62 | Jul 17, 2025 | 4.5 |
HP INC | Corporates | Fixed Income | 480225.86 | 0.08 | US40434LAA35 | 0.62 | Jun 17, 2025 | 2.2 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 475968.91 | 0.08 | US595017BA15 | 0.65 | Sep 01, 2025 | 4.25 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 465330.65 | 0.08 | US29273RBD08 | 0.37 | Mar 15, 2025 | 4.05 |
DOLLAR TREE INC | Corporates | Fixed Income | 465246.14 | 0.08 | US256746AG33 | 0.51 | May 15, 2025 | 4.0 |
PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 454853.22 | 0.08 | US72650RBJ05 | 0.81 | Oct 15, 2025 | 4.65 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 451500.96 | 0.08 | US80282KBB17 | 0.57 | Jun 02, 2025 | 3.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 450882.91 | 0.08 | US65339KCG31 | 0.62 | Jun 20, 2025 | 4.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 445199.28 | 0.07 | US694308JL21 | 0.65 | Jul 01, 2025 | 3.45 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 437103.79 | 0.07 | US78081BAH69 | 0.83 | Sep 02, 2025 | 1.2 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 436657.31 | 0.07 | US65535HBE80 | 0.65 | Jul 03, 2025 | 5.1 |
LOWES COMPANIES INC | Corporates | Fixed Income | 436548.19 | 0.07 | US548661EK91 | 0.83 | Sep 08, 2025 | 4.4 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 431550.89 | 0.07 | US50540RAQ56 | 0.26 | Feb 01, 2025 | 3.6 |
COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 428097.57 | 0.07 | US21871XAB55 | 0.42 | Apr 04, 2025 | 3.5 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 425226.08 | 0.07 | US00914AAH59 | 0.65 | Jul 01, 2025 | 3.38 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 422142.62 | 0.07 | US02557TAD19 | 0.77 | Aug 15, 2025 | 5.7 |
GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 412974.78 | 0.07 | US361841AJ81 | 0.47 | Jun 01, 2025 | 5.25 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 410358.43 | 0.07 | US37045XDZ69 | 0.92 | Oct 10, 2025 | 6.05 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 403854.54 | 0.07 | US15089QAL86 | 0.37 | Mar 15, 2025 | 6.05 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 403003.75 | 0.07 | US37045XCX21 | 0.62 | Jun 20, 2025 | 2.75 |
ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 400723.02 | 0.07 | US29278NAP87 | 0.53 | May 15, 2025 | 2.9 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 398899.57 | 0.07 | US37940XAA00 | 0.3 | Feb 15, 2025 | 2.65 |
BROADCOM INC | Corporates | Fixed Income | 394334.01 | 0.07 | US11135FBB67 | 1.0 | Nov 15, 2025 | 3.15 |
COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 390494.08 | 0.07 | US198280AF63 | 0.52 | Jun 01, 2025 | 4.5 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 390333.84 | 0.07 | US09261HAT41 | 0.39 | Mar 24, 2025 | 4.7 |
EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 380835.3 | 0.06 | US30161MAS26 | 0.57 | Jun 01, 2025 | 3.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 378557.7 | 0.06 | US775109CF65 | 0.37 | Mar 15, 2025 | 2.95 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 376436.39 | 0.06 | US14040HBZ73 | 0.46 | Apr 30, 2025 | 4.25 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 374237.77 | 0.06 | US96949LAB18 | 0.79 | Sep 15, 2025 | 4.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 368920.56 | 0.06 | US03027XAG51 | 0.55 | Jun 01, 2025 | 4.0 |
DOMINION ENERGY INC | Corporates | Fixed Income | 358049.41 | 0.06 | US25746UCE73 | 0.84 | Oct 01, 2025 | 3.9 |
AVANGRID INC | Corporates | Fixed Income | 357083.73 | 0.06 | US05351WAC73 | 0.45 | Apr 15, 2025 | 3.2 |
PHILLIPS 66 | Corporates | Fixed Income | 348994.2 | 0.06 | US718546AV68 | 0.43 | Apr 09, 2025 | 3.85 |
ENTERGY CORPORATION | Corporates | Fixed Income | 348053.3 | 0.06 | US29364GAM50 | 0.86 | Sep 15, 2025 | 0.9 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 345211.63 | 0.06 | US87165BAS25 | 0.57 | Jun 13, 2025 | 4.88 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 338147.48 | 0.06 | US7591EPAQ39 | 0.54 | May 18, 2025 | 2.25 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 337174.53 | 0.06 | US00774MAC91 | 0.21 | Jan 15, 2025 | 3.5 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 333856.0 | 0.06 | US233331BG16 | 0.58 | Jun 01, 2025 | 1.05 |
BAXALTA INC | Corporates | Fixed Income | 332855.46 | 0.06 | US07177MAB90 | 0.58 | Jun 23, 2025 | 4.0 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 329985.18 | 0.06 | US02005NBJ81 | 0.41 | May 01, 2025 | 5.8 |
SYSCO CORPORATION | Corporates | Fixed Income | 328075.95 | 0.05 | US871829AZ02 | 0.85 | Oct 01, 2025 | 3.75 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 325459.42 | 0.05 | US58013MFN92 | 0.65 | Jul 01, 2025 | 3.3 |
VMWARE LLC | Corporates | Fixed Income | 325481.58 | 0.05 | US928563AD71 | 0.5 | May 15, 2025 | 4.5 |
ALTRIA GROUP INC | Corporates | Fixed Income | 324197.95 | 0.05 | US02209SBH58 | 0.5 | May 06, 2025 | 2.35 |
EXELON CORPORATION | Corporates | Fixed Income | 322463.64 | 0.05 | US30161NAN12 | 0.59 | Jun 15, 2025 | 3.95 |
EBAY INC | Corporates | Fixed Income | 322069.06 | 0.05 | US278642AV58 | 0.36 | Mar 11, 2025 | 1.9 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 321683.18 | 0.05 | US609207AU94 | 0.5 | May 04, 2025 | 1.5 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 320838.12 | 0.05 | US49327M2K91 | 0.57 | Jun 01, 2025 | 3.3 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 318831.13 | 0.05 | US37045XDU72 | 0.43 | Apr 07, 2025 | 3.8 |
NETAPP INC | Corporates | Fixed Income | 315681.67 | 0.05 | US64110DAL82 | 0.63 | Jun 22, 2025 | 1.88 |
SEMPRA | Corporates | Fixed Income | 313562.43 | 0.05 | US816851BN84 | 0.41 | Apr 01, 2025 | 3.3 |
CITIZENS BANK NA | Corporates | Fixed Income | 310172.6 | 0.05 | US75524KNH31 | 0.49 | Apr 28, 2025 | 2.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 307647.7 | 0.05 | US548661DH71 | 0.83 | Sep 15, 2025 | 3.38 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 306796.36 | 0.05 | US58013MEU45 | 0.55 | May 26, 2025 | 3.38 |
NETFLIX INC | Corporates | Fixed Income | 306436.38 | 0.05 | US64110LAL09 | 0.3 | Feb 15, 2025 | 5.88 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 305281.62 | 0.05 | US036752AJ29 | 0.21 | Jan 15, 2025 | 2.38 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 304626.44 | 0.05 | US316773CY45 | 0.25 | Jan 28, 2025 | 2.38 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 304192.7 | 0.05 | US674599EB77 | 0.61 | Sep 01, 2025 | 5.88 |
LOWES COMPANIES INC | Corporates | Fixed Income | 304136.37 | 0.05 | US548661DT10 | 0.44 | Apr 15, 2025 | 4.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 303843.0 | 0.05 | US92857WBJ80 | 0.56 | May 30, 2025 | 4.13 |
CIGNA GROUP | Corporates | Fixed Income | 303068.4 | 0.05 | US125523AV22 | 0.45 | Apr 15, 2025 | 3.25 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 302560.54 | 0.05 | US37045XAS53 | 0.21 | Jan 15, 2025 | 4.0 |
ROSS STORES INC | Corporates | Fixed Income | 299910.39 | 0.05 | US778296AB92 | 0.43 | Apr 15, 2025 | 4.6 |
CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 295804.76 | 0.05 | US136385AZ48 | 0.69 | Jul 15, 2025 | 2.05 |
DUKE ENERGY CORP | Corporates | Fixed Income | 295146.04 | 0.05 | US26441CBJ36 | 0.86 | Sep 15, 2025 | 0.9 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 291271.31 | 0.05 | US10112RAZ73 | 0.21 | Jan 15, 2025 | 3.2 |
EQUINIX INC | Corporates | Fixed Income | 290173.91 | 0.05 | US29444UBK16 | 0.86 | Sep 15, 2025 | 1.0 |
EQUINIX INC | Corporates | Fixed Income | 268678.3 | 0.04 | US29444UBF21 | 0.69 | Jul 15, 2025 | 1.25 |
ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 267329.87 | 0.04 | US29250RAW60 | 0.73 | Oct 15, 2025 | 5.88 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 265131.59 | 0.04 | US00774MAG06 | 0.82 | Oct 01, 2025 | 4.45 |
J M SMUCKER CO | Corporates | Fixed Income | 254438.75 | 0.04 | US832696AK43 | 0.37 | Mar 15, 2025 | 3.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 252440.87 | 0.04 | US03027XBB55 | 0.86 | Sep 15, 2025 | 1.3 |
CVS HEALTH CORP | Corporates | Fixed Income | 249817.81 | 0.04 | US126650CW89 | 0.39 | Mar 25, 2025 | 4.1 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 249321.58 | 0.04 | US120568BB55 | 0.78 | Aug 17, 2025 | 1.63 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 242471.78 | 0.04 | US744573AP19 | 0.78 | Aug 15, 2025 | 0.8 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 238168.44 | 0.04 | US345397ZJ59 | 0.55 | Jun 09, 2025 | 4.69 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 237243.97 | 0.04 | US015271AL39 | 0.48 | Apr 30, 2025 | 3.45 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 236113.58 | 0.04 | US226373AP35 | 0.08 | Apr 01, 2025 | 5.75 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 232908.77 | 0.04 | US256677AD70 | 0.9 | Nov 01, 2025 | 4.15 |
PVH CORP | Corporates | Fixed Income | 231979.23 | 0.04 | US693656AC47 | 0.65 | Jul 10, 2025 | 4.63 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 231578.48 | 0.04 | US842587DM64 | 0.91 | Oct 06, 2025 | 5.15 |
AMGEN INC | Corporates | Fixed Income | 231519.54 | 0.04 | US031162BY57 | 0.49 | May 01, 2025 | 3.13 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 230452.67 | 0.04 | US14040HBG92 | 0.27 | Feb 05, 2025 | 3.2 |
SOUTHERN POWER COMPANY | Corporates | Fixed Income | 229124.43 | 0.04 | US843646AM23 | 0.96 | Dec 01, 2025 | 4.15 |
KEYCORP MTN | Corporates | Fixed Income | 228164.95 | 0.04 | US49326EEH27 | 0.95 | Oct 29, 2025 | 4.15 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 227781.25 | 0.04 | US101137AZ01 | 0.58 | Jun 01, 2025 | 1.9 |
STRYKER CORPORATION | Corporates | Fixed Income | 225696.45 | 0.04 | US863667BA85 | 0.62 | Jun 15, 2025 | 1.15 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 224401.7 | 0.04 | US37045XCV64 | 0.32 | Feb 26, 2025 | 2.9 |
VICI PROPERTIES LP | Corporates | Fixed Income | 223287.29 | 0.04 | US925650AA17 | 0.52 | May 15, 2025 | 4.38 |
FLEX LTD | Corporates | Fixed Income | 223093.8 | 0.04 | US33938EAU10 | 0.54 | Jun 15, 2025 | 4.75 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 222411.06 | 0.04 | US12592BAN47 | 0.54 | May 23, 2025 | 3.95 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 221687.26 | 0.04 | US34964CAA45 | 0.59 | Jun 15, 2025 | 4.0 |
LEIDOS INC | Corporates | Fixed Income | 221620.42 | 0.04 | US52532XAD75 | 0.52 | May 15, 2025 | 3.63 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 221121.7 | 0.04 | US25179MAV54 | 0.88 | Dec 15, 2025 | 5.85 |
VERISIGN INC | Corporates | Fixed Income | 220640.79 | 0.04 | US92343EAH53 | 0.3 | Apr 01, 2025 | 5.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 208522.52 | 0.03 | US03027XAZ33 | 0.37 | Mar 15, 2025 | 2.4 |
LENNAR CORPORATION | Corporates | Fixed Income | 208536.27 | 0.03 | US526057BV57 | 0.45 | May 30, 2025 | 4.75 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 208132.3 | 0.03 | US21036PBB31 | 0.94 | Nov 15, 2025 | 4.4 |
FISERV INC | Corporates | Fixed Income | 206823.73 | 0.03 | US337738AP30 | 0.56 | Jun 01, 2025 | 3.85 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 206678.07 | 0.03 | US12592BAP94 | 0.93 | Oct 14, 2025 | 5.45 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 206184.84 | 0.03 | US92939UAH95 | 0.84 | Sep 27, 2025 | 5.0 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 205396.31 | 0.03 | US62954HAW88 | 0.49 | May 01, 2025 | 2.7 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 204185.19 | 0.03 | US14149YBE77 | 0.81 | Sep 15, 2025 | 3.75 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 203839.66 | 0.03 | US413875AR63 | 0.48 | Apr 27, 2025 | 3.83 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 203581.58 | 0.03 | US694308KE68 | 0.59 | Jun 08, 2025 | 4.95 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 203350.25 | 0.03 | US025537AR24 | 0.99 | Nov 01, 2025 | 1.0 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 200040.89 | 0.03 | US134429BF51 | 0.37 | Mar 15, 2025 | 3.95 |
GENERAL MOTORS CO | Corporates | Fixed Income | 199588.89 | 0.03 | US37045VAG59 | 0.41 | Apr 01, 2025 | 4.0 |
SOUTHERN COPPER CORP | Corporates | Fixed Income | 198517.93 | 0.03 | US84265VAH87 | 0.47 | Apr 23, 2025 | 3.88 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 194774.01 | 0.03 | US37045XCK00 | 0.4 | Apr 09, 2025 | 4.35 |
ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 181759.38 | 0.03 | US29336UAE73 | 0.56 | Jun 01, 2025 | 4.15 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 175246.94 | 0.03 | US571903BD44 | 0.41 | May 01, 2025 | 5.75 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 171306.52 | 0.03 | US37045XAZ96 | 0.62 | Jul 13, 2025 | 4.3 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 170482.82 | 0.03 | US694308HM22 | 0.61 | Jun 15, 2025 | 3.5 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 170244.53 | 0.03 | US86765BAS88 | 0.84 | Dec 01, 2025 | 5.95 |
CITIGROUP INC | Corporates | Fixed Income | 169676.07 | 0.03 | US172967JL61 | 0.4 | Mar 26, 2025 | 3.88 |
GENERAL MILLS INC | Corporates | Fixed Income | 169427.58 | 0.03 | US370334CF96 | 0.44 | Apr 17, 2025 | 4.0 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 168734.63 | 0.03 | US78355HKR92 | 0.82 | Sep 01, 2025 | 3.35 |
NASDAQ INC | Corporates | Fixed Income | 163756.85 | 0.03 | US63111XAG60 | 0.64 | Jun 28, 2025 | 5.65 |
ONEOK INC | Corporates | Fixed Income | 161678.58 | 0.03 | US682680BA09 | 0.86 | Sep 15, 2025 | 2.2 |
EQUIFAX INC | Corporates | Fixed Income | 159671.73 | 0.03 | US294429AR68 | 1.09 | Dec 15, 2025 | 2.6 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 159369.44 | 0.03 | US98956PAF99 | 0.41 | Apr 01, 2025 | 3.55 |
NNN REIT INC | Corporates | Fixed Income | 156431.29 | 0.03 | US637417AH98 | 0.95 | Nov 15, 2025 | 4.0 |
RELIANCE INC | Corporates | Fixed Income | 155856.16 | 0.03 | US759509AF91 | 0.78 | Aug 15, 2025 | 1.3 |
TAPESTRY INC | Corporates | Fixed Income | 149467.99 | 0.03 | US189754AA23 | 0.41 | Apr 01, 2025 | 4.25 |
SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 146549.62 | 0.02 | US87161CAN56 | 0.71 | Aug 11, 2025 | 5.2 |
TAPESTRY INC | Corporates | Fixed Income | 146097.38 | 0.02 | US876030AB38 | 1.01 | Nov 27, 2025 | 7.05 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 143022.16 | 0.02 | US88947EAR18 | 0.87 | Nov 15, 2025 | 4.88 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 131777.58 | 0.02 | US58013MFL37 | 0.82 | Sep 01, 2025 | 1.45 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 131091.0 | 0.02 | US96950FAQ72 | 0.21 | Jan 15, 2025 | 3.9 |
HEXCEL CORPORATION | Corporates | Fixed Income | 130852.31 | 0.02 | US428291AM05 | 0.67 | Aug 15, 2025 | 4.95 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 129725.19 | 0.02 | US84756NAF69 | 0.37 | Mar 15, 2025 | 3.5 |
BANKUNITED INC | Corporates | Fixed Income | 122177.7 | 0.02 | US06652KAA16 | 0.9 | Nov 17, 2025 | 4.88 |
BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 120256.24 | 0.02 | US69120VAL53 | 0.39 | Mar 21, 2025 | 5.5 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 120044.81 | 0.02 | US254709AL28 | 0.34 | Mar 04, 2025 | 3.75 |
FOX CORP | Corporates | Fixed Income | 119150.83 | 0.02 | US35137LAM72 | 0.43 | Apr 07, 2025 | 3.05 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 117123.63 | 0.02 | US526107AE75 | 0.74 | Aug 01, 2025 | 1.35 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 115746.3 | 0.02 | US406216BG59 | 0.96 | Nov 15, 2025 | 3.8 |
KILROY REALTY LP | Corporates | Fixed Income | 109526.0 | 0.02 | US49427RAL69 | 0.83 | Oct 01, 2025 | 4.38 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 107654.57 | 0.02 | US674599EE17 | 0.87 | Dec 01, 2025 | 5.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 106669.8 | 0.02 | US49271VAH33 | 0.51 | May 25, 2025 | 4.42 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 105587.39 | 0.02 | US093662AG97 | 0.73 | Oct 01, 2025 | 5.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 105524.15 | 0.02 | US824348BR69 | 0.75 | Aug 08, 2025 | 4.25 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 101607.44 | 0.02 | US78355HKQ10 | 0.54 | Jun 01, 2025 | 4.63 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 100703.53 | 0.02 | US281020AU14 | 0.77 | Aug 15, 2025 | 4.7 |
ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 100397.48 | 0.02 | US040555CS19 | 0.52 | May 15, 2025 | 3.15 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 100095.55 | 0.02 | US281020AR84 | 0.42 | Apr 15, 2025 | 4.95 |
AUTOZONE INC | Corporates | Fixed Income | 99289.65 | 0.02 | US053332AR31 | 0.45 | Apr 15, 2025 | 3.25 |
BOEING CO | Corporates | Fixed Income | 98596.49 | 0.02 | US097023BP90 | 0.96 | Oct 30, 2025 | 2.6 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 94882.0 | 0.02 | US571903AW34 | 0.37 | Mar 15, 2025 | 3.75 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 91470.66 | 0.02 | US23311VAG23 | 0.51 | Jul 15, 2025 | 5.38 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 90486.91 | 0.02 | US25470DBE85 | 0.61 | Jun 15, 2025 | 3.95 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 90203.11 | 0.02 | US04010LAV53 | 0.34 | Mar 01, 2025 | 4.25 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 89686.69 | 0.02 | US760759AQ36 | 0.37 | Mar 15, 2025 | 3.2 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 88519.66 | 0.01 | US48203RAN44 | 1.08 | Dec 10, 2025 | 1.2 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 87517.35 | 0.01 | US302635AE72 | 0.26 | Feb 01, 2025 | 4.13 |
COMERICA BANK | Corporates | Fixed Income | 85016.78 | 0.01 | US200339DX48 | 0.72 | Jul 27, 2025 | 4.0 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 84948.15 | 0.01 | US55903VAY92 | 0.37 | Mar 15, 2025 | 3.79 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 84661.44 | 0.01 | US412822AD08 | 0.72 | Jul 28, 2025 | 3.5 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 84510.04 | 0.01 | US571903AP82 | 0.85 | Oct 01, 2025 | 3.75 |
D R HORTON INC | Corporates | Fixed Income | 83415.03 | 0.01 | US23331ABN81 | 0.93 | Oct 15, 2025 | 2.6 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 79901.33 | 0.01 | US008252AN84 | 0.73 | Aug 01, 2025 | 3.5 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 79687.98 | 0.01 | US29717PAP27 | 0.41 | Apr 01, 2025 | 3.5 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 79506.14 | 0.01 | US874054AF63 | 0.45 | Apr 14, 2025 | 3.55 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 78246.91 | 0.01 | US22822VAS07 | 0.69 | Jul 15, 2025 | 1.35 |
JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 75903.23 | 0.01 | US47102XAJ46 | 0.57 | Aug 01, 2025 | 4.88 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 75899.4 | 0.01 | US446150AM64 | 0.52 | May 15, 2025 | 4.0 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 75528.51 | 0.01 | US44107TAV89 | 0.6 | Jun 15, 2025 | 4.0 |
CANADIAN NATURAL RESOURCES LIMITED | Corporates | Fixed Income | 75435.11 | 0.01 | US136385AV34 | 0.26 | Feb 01, 2025 | 3.9 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 75181.77 | 0.01 | US49446RAU32 | 0.26 | Feb 01, 2025 | 3.3 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 75077.47 | 0.01 | US655844CA49 | 0.71 | Aug 01, 2025 | 3.65 |
DOMINION ENERGY INC | Corporates | Fixed Income | 74798.26 | 0.01 | US25746UDE64 | 0.37 | Mar 15, 2025 | 3.3 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 74589.22 | 0.01 | US854502AP61 | 0.32 | Feb 24, 2025 | 2.3 |
UNITED AIR LINES INC. | Corporates | Fixed Income | 72319.31 | 0.01 | US909319AA30 | 0.75 | Aug 15, 2025 | 4.3 |
OVINTIV INC | Corporates | Fixed Income | 71959.48 | 0.01 | US69047QAA04 | 0.52 | May 15, 2025 | 5.65 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 70801.22 | 0.01 | US963320AT33 | 0.49 | May 01, 2025 | 3.7 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 69827.63 | 0.01 | US00914AAF93 | 0.26 | Feb 01, 2025 | 2.3 |
AUTONATION INC | Corporates | Fixed Income | 69768.72 | 0.01 | US05329WAM47 | 0.82 | Oct 01, 2025 | 4.5 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 69742.48 | 0.01 | US134429BA64 | 0.38 | Mar 19, 2025 | 3.3 |
AUTOZONE INC | Corporates | Fixed Income | 69632.78 | 0.01 | US053332AY81 | 0.45 | Apr 15, 2025 | 3.63 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 67568.63 | 0.01 | US760759AY69 | 1.03 | Nov 15, 2025 | 0.88 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 65676.78 | 0.01 | US681936BD18 | 0.21 | Jan 15, 2025 | 4.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 65314.69 | 0.01 | US11120VAA17 | 0.26 | Feb 01, 2025 | 3.85 |
ENBRIDGE INC | Corporates | Fixed Income | 65084.97 | 0.01 | US29250NAY13 | 0.21 | Jan 15, 2025 | 2.5 |
HUMANA INC | Corporates | Fixed Income | 65054.82 | 0.01 | US444859BM39 | 0.4 | Apr 01, 2025 | 4.5 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 65075.25 | 0.01 | US958667AB34 | 0.26 | Feb 01, 2025 | 3.1 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 64867.21 | 0.01 | US534187BE89 | 0.36 | Mar 09, 2025 | 3.35 |
MOODYS CORPORATION | Corporates | Fixed Income | 64872.18 | 0.01 | US615369AS40 | 0.39 | Mar 24, 2025 | 3.75 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 64792.22 | 0.01 | US69121KAB08 | 0.41 | Mar 30, 2025 | 4.0 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 62949.33 | 0.01 | US50249AAF03 | 0.9 | Oct 01, 2025 | 1.25 |
VENTAS REALTY LP | Corporates | Fixed Income | 60231.11 | 0.01 | US92277GAE70 | 0.26 | Feb 01, 2025 | 3.5 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 60171.18 | 0.01 | US40414LAM19 | 0.26 | Feb 01, 2025 | 3.4 |
APPALACHIAN POWER CO | Corporates | Fixed Income | 55232.11 | 0.01 | US037735CU97 | 0.57 | Jun 01, 2025 | 3.4 |
MPLX LP | Corporates | Fixed Income | 55270.67 | 0.01 | US55336VAA89 | 0.3 | Feb 15, 2025 | 4.0 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 55162.2 | 0.01 | US959802AY56 | 0.2 | Jan 10, 2025 | 2.85 |
VENTAS REALTY LP | Corporates | Fixed Income | 55102.36 | 0.01 | US92277GAT40 | 0.21 | Jan 15, 2025 | 2.65 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 54744.91 | 0.01 | US372460AB11 | 0.26 | Feb 01, 2025 | 1.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 50365.03 | 0.01 | US036752AV56 | 0.87 | Oct 15, 2025 | 5.35 |
BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 50210.99 | 0.01 | US11134LAP40 | 0.21 | Jan 15, 2025 | 3.13 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 49865.35 | 0.01 | US824348AR78 | 0.72 | Aug 01, 2025 | 3.45 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 49633.3 | 0.01 | US858119BL37 | 0.61 | Jun 15, 2025 | 2.4 |
IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 45430.46 | 0.01 | US81013TAC53 | 0.37 | Mar 15, 2025 | 5.81 |
XCEL ENERGY INC | Corporates | Fixed Income | 45127.4 | 0.01 | US98389BAR15 | 0.57 | Jun 01, 2025 | 3.3 |
GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 45088.09 | 0.01 | US38147UAC18 | 0.28 | Feb 10, 2025 | 3.75 |
CENCORA INC | Corporates | Fixed Income | 44940.99 | 0.01 | US03073EAM75 | 0.34 | Mar 01, 2025 | 3.25 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 44953.77 | 0.01 | US960386AQ33 | 0.61 | Jun 15, 2025 | 3.2 |
WRKCO INC | Corporates | Fixed Income | 44945.85 | 0.01 | US96145DAF24 | 0.37 | Mar 15, 2025 | 3.75 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 44774.56 | 0.01 | US835495AM47 | 0.26 | Feb 01, 2025 | 1.8 |
PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 44152.3 | 0.01 | US723484AH45 | 0.62 | Jun 15, 2025 | 1.3 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 40814.88 | 0.01 | US12621EAK91 | 0.41 | May 30, 2025 | 5.25 |
GENERAL MILLS INC | Corporates | Fixed Income | 40841.5 | 0.01 | US370334CS18 | 0.54 | Nov 18, 2025 | 5.24 |
W. P. CAREY INC | Corporates | Fixed Income | 40221.7 | 0.01 | US92936UAC36 | 0.26 | Feb 01, 2025 | 4.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 40127.02 | 0.01 | US03027XAV29 | 0.21 | Jan 15, 2025 | 2.95 |
TEXTRON INC | Corporates | Fixed Income | 40049.89 | 0.01 | US883203BV22 | 0.34 | Mar 01, 2025 | 3.88 |
OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 39975.45 | 0.01 | US67401PAB40 | 0.32 | Feb 25, 2025 | 3.5 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 39940.14 | 0.01 | US00912XBA19 | 0.34 | Mar 01, 2025 | 3.25 |
BORGWARNER INC | Corporates | Fixed Income | 39880.04 | 0.01 | US099724AJ55 | 0.37 | Mar 15, 2025 | 3.38 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 36015.26 | 0.01 | US55279HAT77 | 0.95 | Nov 21, 2025 | 5.4 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 35415.96 | 0.01 | US02343JAA88 | 0.53 | May 17, 2025 | 4.0 |
ONEOK PARTNERS LP | Corporates | Fixed Income | 35180.24 | 0.01 | US68268NAP87 | 0.27 | Mar 15, 2025 | 4.9 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 35062.81 | 0.01 | US09261HAP29 | 0.21 | Jan 15, 2025 | 2.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 35017.77 | 0.01 | US13645RAS31 | 0.26 | Feb 01, 2025 | 2.9 |
HYATT HOTELS CORP | Corporates | Fixed Income | 35027.78 | 0.01 | US448579AH52 | 0.43 | Apr 23, 2025 | 5.38 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 34918.13 | 0.01 | US042735BE98 | 0.41 | Apr 01, 2025 | 4.0 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 33924.91 | 0.01 | US30040WAJ71 | 0.78 | Aug 15, 2025 | 0.8 |
OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 31700.24 | 0.01 | nan | 0.0 | nan | 0.0 |
F.N.B CORP | Corporates | Fixed Income | 30231.36 | 0.01 | US302520AC56 | 0.76 | Aug 25, 2025 | 5.15 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 29968.16 | 0.01 | US277432AR19 | 0.37 | Mar 15, 2025 | 3.8 |
AMGEN INC | Corporates | Fixed Income | 29809.56 | 0.0 | US031162CV00 | 0.31 | Feb 21, 2025 | 1.9 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 25254.72 | 0.0 | US785592AM87 | 0.09 | Mar 01, 2025 | 5.63 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 25020.65 | 0.0 | US929160AS87 | 0.37 | Apr 01, 2025 | 4.5 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 24239.47 | 0.0 | US776743AM84 | 0.86 | Sep 15, 2025 | 1.0 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 20243.42 | 0.0 | US446413AS53 | 0.48 | May 01, 2025 | 3.84 |
NATIONAL FUEL GAS CO | Corporates | Fixed Income | 20270.24 | 0.0 | US636180BM22 | 0.55 | Jul 15, 2025 | 5.2 |
HCP INC | Corporates | Fixed Income | 20211.03 | 0.0 | US40414LAN91 | 0.55 | Jun 01, 2025 | 4.0 |
PUGET ENERGY INC | Corporates | Fixed Income | 20156.2 | 0.0 | US745310AH55 | 0.52 | May 15, 2025 | 3.65 |
SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 20141.22 | 0.0 | USN8438JAA62 | 0.21 | Jan 14, 2025 | 4.0 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 20167.58 | 0.0 | US92345YAD85 | 0.59 | Jun 15, 2025 | 4.0 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 20177.52 | 0.0 | US958254AE48 | 0.56 | Jun 01, 2025 | 3.95 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 20092.89 | 0.0 | US664397AM81 | 0.21 | Jan 15, 2025 | 3.15 |
KEMPER CORP | Corporates | Fixed Income | 20105.0 | 0.0 | US488401AB66 | 0.3 | Feb 15, 2025 | 4.35 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 20099.97 | 0.0 | US776743AB20 | 1.01 | Dec 15, 2025 | 3.85 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 20005.12 | 0.0 | US02005NBA72 | 0.41 | Mar 30, 2025 | 4.63 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 19999.24 | 0.0 | US03040WAL90 | 0.34 | Mar 01, 2025 | 3.4 |
PHILLIPS 66 CO | Corporates | Fixed Income | 20041.65 | 0.0 | US718547AD44 | 0.3 | Feb 15, 2025 | 3.61 |
TC PIPELINES LP | Corporates | Fixed Income | 20017.26 | 0.0 | US87233QAB41 | 0.36 | Mar 13, 2025 | 4.38 |
ENBRIDGE INC | Corporates | Fixed Income | 19951.59 | 0.0 | US29250NBL82 | 0.29 | Feb 14, 2025 | 2.5 |
EPR PROPERTIES | Corporates | Fixed Income | 19963.44 | 0.0 | US26884UAB52 | 0.41 | Apr 01, 2025 | 4.5 |
KITE REALTY GROUP LP | Corporates | Fixed Income | 19992.75 | 0.0 | US76131VAA17 | 0.37 | Mar 15, 2025 | 4.0 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 19935.09 | 0.0 | US25470DAK54 | 0.37 | Mar 15, 2025 | 3.45 |
GATX CORPORATION | Corporates | Fixed Income | 19880.86 | 0.0 | US361448AW32 | 0.41 | Mar 30, 2025 | 3.25 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 19911.52 | 0.0 | US74834LAX82 | 0.41 | Mar 30, 2025 | 3.5 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 19855.07 | 0.0 | US032095AK70 | 0.34 | Mar 01, 2025 | 2.05 |
VIATRIS INC | Corporates | Fixed Income | 19681.15 | 0.0 | US92556VAB27 | 0.63 | Jun 22, 2025 | 1.65 |
COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 15106.93 | 0.0 | US191098AK89 | 0.96 | Nov 25, 2025 | 3.8 |
AUTODESK INC | Corporates | Fixed Income | 5065.69 | 0.0 | US052769AD80 | 0.53 | Jun 15, 2025 | 4.38 |
NUTRIEN LTD | Corporates | Fixed Income | 4974.77 | 0.0 | US67077MAD02 | 0.41 | Apr 01, 2025 | 3.0 |
EUR CASH | Cash and/or Derivatives | Cash | 816.9 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -28733.88 | 0.0 | nan | 0.0 | nan | 0.0 |
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