Below, a list of constituents for IBHE (iShares® iBonds® 2025 Term High Yield and Income ETF) is shown. In total, IBHE consists of 338 securities.
Note: The data shown here is as of date Jan 31, 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 | 43150000.0 | 7.18 | US0669224778 | 0.11 | nan | 4.34 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 20110271.45 | 3.35 | US91911KAN28 | 0.72 | Nov 01, 2025 | 5.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 14927857.5 | 2.48 | US02005NBF69 | 0.7 | Nov 20, 2025 | 5.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 14523328.91 | 2.42 | US871503AU26 | 0.19 | Apr 15, 2025 | 5.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 14453312.41 | 2.41 | US91153LAA52 | 0.53 | Nov 15, 2025 | 5.5 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 13961720.72 | 2.32 | USG5975LAA47 | 0.33 | Jun 06, 2025 | 4.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 13798926.35 | 2.3 | US98877DAC92 | 0.23 | Apr 29, 2025 | 4.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 13566158.54 | 2.26 | US70932MAA53 | 0.52 | Oct 15, 2025 | 5.38 |
| VIASAT INC 144A | Corporates | Fixed Income | 13296975.97 | 2.21 | US92552VAK61 | 0.59 | Sep 15, 2025 | 5.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 13021785.38 | 2.17 | US67059TAG04 | 0.45 | Oct 01, 2025 | 5.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 12279434.64 | 2.04 | US36168QAK04 | 0.48 | Aug 01, 2025 | 3.75 |
| SLM CORP | Corporates | Fixed Income | 11161072.0 | 1.86 | US78442PGD24 | 0.67 | Oct 29, 2025 | 4.2 |
| VF CORPORATION | Corporates | Fixed Income | 10422305.86 | 1.73 | US918204BA53 | 0.21 | Apr 23, 2025 | 2.4 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 10270202.87 | 1.71 | US70959WAJ27 | 0.56 | Sep 01, 2025 | 3.5 |
| QVC INC | Corporates | Fixed Income | 10171913.97 | 1.69 | US747262AU78 | 0.04 | Feb 15, 2025 | 4.45 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 10132799.57 | 1.69 | US75281AAS87 | 0.27 | May 15, 2025 | 4.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 10033829.57 | 1.67 | US47010BAJ35 | 0.19 | Oct 15, 2025 | 7.75 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 9271967.87 | 1.54 | US038522AP34 | 0.15 | Apr 01, 2025 | 5.0 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8420656.02 | 1.4 | US98310WAM01 | 0.42 | Oct 01, 2025 | 6.6 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 8388991.18 | 1.4 | US55300RAE18 | 0.36 | Jun 18, 2025 | 5.25 |
| SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 8326204.56 | 1.39 | US830146AB28 | 0.15 | Nov 28, 2025 | 8.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 7969299.08 | 1.33 | US505742AG11 | 0.57 | Oct 01, 2025 | 5.25 |
| NAVIENT CORP | Corporates | Fixed Income | 7944878.09 | 1.32 | US63938CAH16 | 0.38 | Jun 25, 2025 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7891796.69 | 1.31 | US432833AG67 | 0.23 | May 01, 2025 | 5.38 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 7355058.09 | 1.22 | US71953LAA98 | 0.36 | Jun 15, 2025 | 6.13 |
| NEW RESIDENTIAL INVESTMENT CORP 144A | Corporates | Fixed Income | 6827025.19 | 1.14 | US64828TAA07 | 0.49 | Oct 15, 2025 | 6.25 |
| PTC INC 144A | Corporates | Fixed Income | 6739504.74 | 1.12 | US69370CAB63 | 0.04 | Feb 15, 2025 | 3.63 |
| DPL INC | Corporates | Fixed Income | 6697684.81 | 1.11 | US233293AR02 | 0.4 | Jul 01, 2025 | 4.13 |
| HERBALIFE LTD 144A | Corporates | Fixed Income | 6671650.12 | 1.11 | US42704MAA09 | 0.55 | Sep 01, 2025 | 7.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6570837.39 | 1.09 | US382550BH30 | 0.04 | May 31, 2025 | 9.5 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 6452194.51 | 1.07 | US98421MAA45 | 0.51 | Aug 15, 2025 | 5.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6383291.93 | 1.06 | US77340RAS67 | 0.27 | May 15, 2025 | 3.6 |
| KOHLS CORP | Corporates | Fixed Income | 6158901.67 | 1.02 | US500255AU88 | 0.44 | Jul 17, 2025 | 4.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5197626.04 | 0.87 | US05971KAA79 | 0.76 | Nov 19, 2025 | 5.18 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 5156537.57 | 0.86 | US25525PAA57 | 0.36 | Jun 15, 2025 | 9.75 |
| SUGARHOUSE HSP GAMING PROP MEZZ LP 144A | Corporates | Fixed Income | 5037544.19 | 0.84 | US865033AC86 | 0.24 | May 15, 2025 | 5.88 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 4654128.07 | 0.77 | US131477AY72 | 0.27 | Apr 15, 2026 | 11.0 |
| STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 4520887.67 | 0.75 | US85571BAL99 | 0.11 | Mar 15, 2025 | 4.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4336629.95 | 0.72 | US126650CL25 | 0.45 | Jul 20, 2025 | 3.88 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 4104847.02 | 0.68 | US92676XAC11 | 0.27 | May 15, 2025 | 6.25 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4049122.47 | 0.67 | US09261HBA41 | 0.62 | Sep 29, 2025 | 7.05 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 4013985.72 | 0.67 | US923725AB12 | 0.11 | Mar 15, 2025 | 5.63 |
| QWEST CORP | Corporates | Fixed Income | 3955059.98 | 0.66 | US912920AK17 | 0.58 | Sep 15, 2025 | 7.25 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 3762956.26 | 0.63 | US86389QAE26 | 0.43 | Jul 15, 2025 | 6.0 |
| USD CASH | Cash and/or Derivatives | Cash | 3564981.25 | 0.59 | nan | 0.0 | nan | 0.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3436347.52 | 0.57 | US38141GVR28 | 0.69 | Oct 21, 2025 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3336699.08 | 0.56 | US345397B280 | 0.75 | Nov 13, 2025 | 3.38 |
| ARCTERA GLOBAL TL B | Corporates | Fixed Income | 3284583.94 | 0.55 | nan | 0.02 | Dec 10, 2029 | 16.93 |
| CITIGROUP INC | Corporates | Fixed Income | 3135924.84 | 0.52 | US172967HB08 | 0.59 | Sep 13, 2025 | 5.5 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3060191.89 | 0.51 | US539439AM10 | 0.82 | Dec 10, 2025 | 4.58 |
| INTEL CORPORATION | Corporates | Fixed Income | 2979498.42 | 0.5 | US458140AS90 | 0.47 | Jul 29, 2025 | 3.7 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 2785388.54 | 0.46 | US26078JAC45 | 0.73 | Nov 15, 2025 | 4.49 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 2718969.8 | 0.45 | US14040HBJ32 | 0.7 | Oct 29, 2025 | 4.2 |
| CITIGROUP INC | Corporates | Fixed Income | 2717122.86 | 0.45 | US172967JT97 | 0.34 | Jun 10, 2025 | 4.4 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2709141.61 | 0.45 | US775109BE00 | 0.83 | Dec 15, 2025 | 3.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2672131.8 | 0.44 | US65339KBS87 | 0.55 | Sep 01, 2025 | 5.75 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 2646183.5 | 0.44 | US36267VAD55 | 0.7 | Nov 15, 2025 | 5.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2533151.56 | 0.42 | US345397XL24 | 0.48 | Aug 04, 2025 | 4.13 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2390073.53 | 0.4 | US78081BAH69 | 0.56 | Sep 02, 2025 | 1.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2322171.74 | 0.39 | US161175AY09 | 0.39 | Jul 23, 2025 | 4.91 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2247252.86 | 0.37 | US65535HAR03 | 0.44 | Jul 16, 2025 | 1.85 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 2229352.16 | 0.37 | US21684AAC09 | 0.48 | Aug 04, 2025 | 4.38 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2141190.93 | 0.36 | US04010LAY92 | 0.43 | Jul 15, 2025 | 3.25 |
| AUTONATION INC | Corporates | Fixed Income | 2084044.73 | 0.35 | US05329WAM47 | 0.61 | Oct 01, 2025 | 4.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2052914.49 | 0.34 | US65339KBP49 | 0.08 | Mar 01, 2025 | 6.05 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2037792.75 | 0.34 | US42824CAW91 | 0.57 | Oct 15, 2025 | 4.9 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2028135.92 | 0.34 | US6174467X10 | 0.78 | Nov 24, 2025 | 5.0 |
| SANDS CHINA LTD | Corporates | Fixed Income | 1863493.11 | 0.31 | US80007RAF29 | 0.45 | Aug 08, 2025 | 5.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1740191.37 | 0.29 | US37045XDZ69 | 0.65 | Oct 10, 2025 | 6.05 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1692221.19 | 0.28 | US49327M3E23 | 0.49 | Aug 08, 2025 | 4.15 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1678173.65 | 0.28 | US68389XBT19 | 0.15 | Apr 01, 2025 | 2.5 |
| NISOURCE INC | Corporates | Fixed Income | 1664507.27 | 0.28 | US65473PAK12 | 0.52 | Aug 15, 2025 | 0.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1652782.13 | 0.28 | US87264ABB08 | 0.19 | Apr 15, 2025 | 3.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1652733.46 | 0.28 | US694308JL21 | 0.4 | Jul 01, 2025 | 3.45 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1614481.83 | 0.27 | US00914AAH59 | 0.4 | Jul 01, 2025 | 3.38 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1561915.78 | 0.26 | US96949LAB18 | 0.58 | Sep 15, 2025 | 4.0 |
| CIGNA GROUP | Corporates | Fixed Income | 1518440.39 | 0.25 | US125523AG54 | 0.73 | Nov 15, 2025 | 4.13 |
| CLOVER SPV II/IV PIK MARGIN LOAN | Corporates | Fixed Income | 1493238.21 | 0.25 | nan | 0.8 | Dec 06, 2027 | 15.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1473994.6 | 0.25 | US37045VAV27 | 0.55 | Oct 01, 2025 | 6.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1450138.47 | 0.24 | US37045XAZ96 | 0.43 | Jul 13, 2025 | 4.3 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1409488.71 | 0.23 | US80282KAE64 | 0.43 | Jul 17, 2025 | 4.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1399731.6 | 0.23 | US205887CB65 | 0.67 | Nov 01, 2025 | 4.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1379173.3 | 0.23 | US68389XCF06 | 0.74 | Nov 10, 2025 | 5.8 |
| ZOETIS INC | Corporates | Fixed Income | 1296180.34 | 0.22 | US98978VAK98 | 0.65 | Nov 13, 2025 | 4.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1294771.57 | 0.22 | US863667AH48 | 0.72 | Nov 01, 2025 | 3.38 |
| AON PLC | Corporates | Fixed Income | 1284316.94 | 0.21 | US00185AAK07 | 0.8 | Dec 15, 2025 | 3.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1271693.26 | 0.21 | US68389XBC83 | 0.27 | May 15, 2025 | 2.95 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1260656.1 | 0.21 | US674599EE17 | 0.6 | Dec 01, 2025 | 5.5 |
| ZOETIS INC | Corporates | Fixed Income | 1256035.57 | 0.21 | US98978VAU70 | 0.68 | Nov 14, 2025 | 5.4 |
| ILLUMINA INC | Corporates | Fixed Income | 1253488.56 | 0.21 | US452327AN93 | 0.75 | Dec 12, 2025 | 5.8 |
| BIOGEN INC | Corporates | Fixed Income | 1249217.74 | 0.21 | US09062XAF06 | 0.58 | Sep 15, 2025 | 4.05 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1212859.97 | 0.2 | US26138EAS81 | 0.76 | Nov 15, 2025 | 3.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1207651.05 | 0.2 | US345397A605 | 0.35 | Jun 16, 2025 | 5.13 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1206147.25 | 0.2 | US26441CBV63 | 0.81 | Dec 08, 2025 | 5.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1202401.69 | 0.2 | US21036PAP36 | 0.8 | Dec 01, 2025 | 4.75 |
| EBAY INC | Corporates | Fixed Income | 1188825.95 | 0.2 | US278642BC68 | 0.7 | Nov 22, 2025 | 5.9 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1180946.65 | 0.2 | US020002BH30 | 0.84 | Dec 15, 2025 | 0.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1117947.78 | 0.19 | US776743AB20 | 0.81 | Dec 15, 2025 | 3.85 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 1117280.8 | 0.19 | US404280AU33 | 0.52 | Aug 18, 2025 | 4.25 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 1100426.86 | 0.18 | US761713BG06 | 0.34 | Jun 12, 2025 | 4.45 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1100199.68 | 0.18 | US00774MAN56 | 0.35 | Jul 15, 2025 | 6.5 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1056614.93 | 0.18 | US744573AP19 | 0.52 | Aug 15, 2025 | 0.8 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 995768.03 | 0.17 | US256677AD70 | 0.7 | Nov 01, 2025 | 4.15 |
| EQUINIX INC | Corporates | Fixed Income | 985138.74 | 0.16 | US29444UBF21 | 0.43 | Jul 15, 2025 | 1.25 |
| COHESITY PFD SERIES G Prvt | Corporates | Equity | 970920.0 | 0.16 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 968401.01 | 0.16 | US517834AH06 | 0.38 | Jun 25, 2025 | 2.9 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 963835.33 | 0.16 | US87165BAG86 | 0.45 | Jul 23, 2025 | 4.5 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 866124.1 | 0.14 | US87166FAD50 | 0.48 | Aug 22, 2025 | 5.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 842121.06 | 0.14 | US913017DD80 | 0.51 | Aug 16, 2025 | 3.95 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 835734.92 | 0.14 | US72650RBJ05 | 0.57 | Oct 15, 2025 | 4.65 |
| HCA INC | Corporates | Fixed Income | 828354.57 | 0.14 | US404119BQ19 | 0.19 | Apr 15, 2025 | 5.25 |
| AMGEN INC | Corporates | Fixed Income | 812704.59 | 0.14 | US031162DM91 | 0.08 | Mar 02, 2025 | 5.25 |
| BROADCOM INC | Corporates | Fixed Income | 786073.87 | 0.13 | US11135FBB67 | 0.76 | Nov 15, 2025 | 3.15 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 776822.28 | 0.13 | US68902VAH06 | 0.17 | Apr 05, 2025 | 2.06 |
| KINDER MORGAN INC | Corporates | Fixed Income | 774560.34 | 0.13 | US49456BAF85 | 0.32 | Jun 01, 2025 | 4.3 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 769356.1 | 0.13 | US843646AM23 | 0.75 | Dec 01, 2025 | 4.15 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 766306.38 | 0.13 | US37045XCX21 | 0.37 | Jun 20, 2025 | 2.75 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 757364.47 | 0.13 | US909319AA30 | 0.48 | Aug 15, 2025 | 4.3 |
| NUTRIEN LTD | Corporates | Fixed Income | 741946.66 | 0.12 | US67077MAY49 | 0.73 | Nov 07, 2025 | 5.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 738098.6 | 0.12 | US42217KBF21 | 0.32 | Jun 01, 2025 | 4.0 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 737956.87 | 0.12 | US87161CAN56 | 0.46 | Aug 11, 2025 | 5.2 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 726981.16 | 0.12 | US36164Q6M56 | 0.76 | Nov 15, 2025 | 3.37 |
| BARCLAYS PLC | Corporates | Fixed Income | 708741.81 | 0.12 | US06738EAE59 | 0.11 | Mar 16, 2025 | 3.65 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 703156.88 | 0.12 | US56585ABH41 | 0.22 | May 01, 2025 | 4.7 |
| HP INC | Corporates | Fixed Income | 700169.12 | 0.12 | US40434LAA35 | 0.36 | Jun 17, 2025 | 2.2 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 689402.21 | 0.11 | US251525AP63 | 0.15 | Apr 01, 2025 | 4.5 |
| COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 670815.0 | 0.11 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 668341.47 | 0.11 | US345397ZJ59 | 0.34 | Jun 09, 2025 | 4.69 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 667869.43 | 0.11 | US65339KCG31 | 0.37 | Jun 20, 2025 | 4.45 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 661268.68 | 0.11 | US21871XAB55 | 0.16 | Apr 04, 2025 | 3.5 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 654588.77 | 0.11 | US02557TAD19 | 0.5 | Aug 15, 2025 | 5.7 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 654324.87 | 0.11 | US595017BA15 | 0.55 | Sep 01, 2025 | 4.25 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 652117.9 | 0.11 | US29336UAE73 | 0.32 | Jun 01, 2025 | 4.15 |
| CUBESMART LP | Corporates | Fixed Income | 621453.26 | 0.1 | US22966RAC07 | 0.75 | Nov 15, 2025 | 4.0 |
| DOVER CORP | Corporates | Fixed Income | 616937.91 | 0.1 | US260003AM01 | 0.76 | Nov 15, 2025 | 3.15 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 612170.95 | 0.1 | US174610AK19 | 0.8 | Dec 03, 2025 | 4.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 609892.9 | 0.1 | US548661EK91 | 0.57 | Sep 08, 2025 | 4.4 |
| COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 608433.54 | 0.1 | US198280AF63 | 0.32 | Jun 01, 2025 | 4.5 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 591912.9 | 0.1 | US55903VAZ67 | 0.11 | Mar 15, 2025 | 3.64 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 590290.1 | 0.1 | US30161MAS26 | 0.32 | Jun 01, 2025 | 3.25 |
| AVANGRID INC | Corporates | Fixed Income | 583610.19 | 0.1 | US05351WAC73 | 0.19 | Apr 15, 2025 | 3.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 583013.68 | 0.1 | US65535HBE80 | 0.4 | Jul 03, 2025 | 5.1 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 581905.11 | 0.1 | US69121KAC80 | 0.45 | Jul 22, 2025 | 3.75 |
| EQUINIX INC | Corporates | Fixed Income | 578711.72 | 0.1 | US29444UBK16 | 0.6 | Sep 15, 2025 | 1.0 |
| HALEON UK CAPITAL PLC | Corporates | Fixed Income | 574979.76 | 0.1 | US36264NAB01 | 0.13 | Mar 24, 2025 | 3.13 |
| DOLLAR TREE INC | Corporates | Fixed Income | 568221.61 | 0.09 | US256746AG33 | 0.27 | May 15, 2025 | 4.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 563675.48 | 0.09 | US58013MFN92 | 0.4 | Jul 01, 2025 | 3.3 |
| BAXALTA INC | Corporates | Fixed Income | 545957.24 | 0.09 | US07177MAB90 | 0.38 | Jun 23, 2025 | 4.0 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 544764.4 | 0.09 | US361841AJ81 | 0.29 | Jun 01, 2025 | 5.25 |
| MPLX LP | Corporates | Fixed Income | 539304.72 | 0.09 | US55336VAJ98 | 0.3 | Jun 01, 2025 | 4.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 537157.95 | 0.09 | US855244AQ29 | 0.51 | Aug 15, 2025 | 3.8 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 534447.22 | 0.09 | US25746UCE73 | 0.62 | Oct 01, 2025 | 3.9 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 530505.41 | 0.09 | US80282KBB17 | 0.32 | Jun 02, 2025 | 3.45 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 530234.05 | 0.09 | US842587DM64 | 0.64 | Oct 06, 2025 | 5.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 525312.67 | 0.09 | US776743AM84 | 0.6 | Sep 15, 2025 | 1.0 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 524494.58 | 0.09 | US233331BG16 | 0.32 | Jun 01, 2025 | 1.05 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 524441.95 | 0.09 | US29364GAM50 | 0.6 | Sep 15, 2025 | 0.9 |
| OVINTIV INC | Corporates | Fixed Income | 522298.23 | 0.09 | US69047QAA04 | 0.27 | May 15, 2025 | 5.65 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 472618.33 | 0.08 | US674599EB77 | 0.32 | Sep 01, 2025 | 5.88 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 464523.91 | 0.08 | US12592BAP94 | 0.67 | Oct 14, 2025 | 5.45 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 458276.21 | 0.08 | US874054AF63 | 0.19 | Apr 14, 2025 | 3.55 |
| SYSCO CORPORATION | Corporates | Fixed Income | 457899.17 | 0.08 | US871829AZ02 | 0.63 | Oct 01, 2025 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 454759.2 | 0.08 | US345397B850 | 0.02 | Feb 10, 2025 | 2.3 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 452457.39 | 0.08 | US015271AL39 | 0.23 | Apr 30, 2025 | 3.45 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 446817.68 | 0.07 | US09261HAT41 | 0.13 | Mar 24, 2025 | 4.7 |
| BANKUNITED INC | Corporates | Fixed Income | 438938.01 | 0.07 | US06652KAA16 | 0.66 | Nov 17, 2025 | 4.88 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 437837.62 | 0.07 | US824348BR69 | 0.49 | Aug 08, 2025 | 4.25 |
| CIGNA GROUP | Corporates | Fixed Income | 437828.18 | 0.07 | US125523AV22 | 0.19 | Apr 15, 2025 | 3.25 |
| NNN REIT INC | Corporates | Fixed Income | 430792.8 | 0.07 | US637417AH98 | 0.75 | Nov 15, 2025 | 4.0 |
| VMWARE LLC | Corporates | Fixed Income | 423519.31 | 0.07 | US928563AD71 | 0.27 | May 15, 2025 | 4.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 418164.99 | 0.07 | US03027XBB55 | 0.6 | Sep 15, 2025 | 1.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 416947.14 | 0.07 | US548661DH71 | 0.59 | Sep 15, 2025 | 3.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 415551.82 | 0.07 | US00774MAG06 | 0.58 | Oct 01, 2025 | 4.45 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 413984.29 | 0.07 | US29250RAW60 | 0.43 | Oct 15, 2025 | 5.88 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 408972.36 | 0.07 | US7591EPAQ39 | 0.28 | May 18, 2025 | 2.25 |
| NETAPP INC | Corporates | Fixed Income | 405922.15 | 0.07 | US64110DAL82 | 0.38 | Jun 22, 2025 | 1.88 |
| ROSS STORES INC | Corporates | Fixed Income | 405412.34 | 0.07 | US778296AB92 | 0.19 | Apr 15, 2025 | 4.6 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 404702.96 | 0.07 | US02209SBH58 | 0.25 | May 06, 2025 | 2.35 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 398636.22 | 0.07 | US14040HBZ73 | 0.23 | Apr 30, 2025 | 4.25 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 398218.99 | 0.07 | US609207AU94 | 0.24 | May 04, 2025 | 1.5 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 395259.92 | 0.07 | US29278NAP87 | 0.27 | May 15, 2025 | 2.9 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 394167.4 | 0.07 | US548661DT10 | 0.19 | Apr 15, 2025 | 4.0 |
| AMGEN INC | Corporates | Fixed Income | 391617.56 | 0.07 | US031162BY57 | 0.23 | May 01, 2025 | 3.13 |
| KILROY REALTY LP | Corporates | Fixed Income | 388965.29 | 0.06 | US49427RAL69 | 0.62 | Oct 01, 2025 | 4.38 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 387112.85 | 0.06 | US78355HKR92 | 0.56 | Sep 01, 2025 | 3.35 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 382479.56 | 0.06 | US50249AAF03 | 0.64 | Oct 01, 2025 | 1.25 |
| KEYCORP MTN | Corporates | Fixed Income | 382025.11 | 0.06 | US49326EEH27 | 0.71 | Oct 29, 2025 | 4.15 |
| FIRST HORIZON CORP | Corporates | Fixed Income | 381491.04 | 0.06 | US320517AD78 | 0.3 | May 26, 2025 | 4.0 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 374425.02 | 0.06 | US22822VAS07 | 0.43 | Jul 15, 2025 | 1.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 366410.14 | 0.06 | US03027XAG51 | 0.32 | Jun 01, 2025 | 4.0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 364172.21 | 0.06 | US960386AQ33 | 0.36 | Jun 15, 2025 | 3.2 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 362538.76 | 0.06 | US008252AN84 | 0.48 | Aug 01, 2025 | 3.5 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 360624.75 | 0.06 | US62954HAW88 | 0.23 | May 01, 2025 | 2.7 |
| RELIANCE INC | Corporates | Fixed Income | 355467.4 | 0.06 | US759509AF91 | 0.51 | Aug 15, 2025 | 1.3 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 352999.72 | 0.06 | US101137AZ01 | 0.32 | Jun 01, 2025 | 1.9 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 346301.11 | 0.06 | US136385AZ48 | 0.43 | Jul 15, 2025 | 2.05 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 341964.4 | 0.06 | US87165BAS25 | 0.35 | Jun 13, 2025 | 4.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 340693.67 | 0.06 | US58013MEU45 | 0.3 | May 26, 2025 | 3.38 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 339620.87 | 0.06 | US25179MAV54 | 0.61 | Dec 15, 2025 | 5.85 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 332848.12 | 0.06 | US14149YBE77 | 0.59 | Sep 15, 2025 | 3.75 |
| PHILLIPS 66 | Corporates | Fixed Income | 328499.78 | 0.05 | US718546AV68 | 0.17 | Apr 09, 2025 | 3.85 |
| SEMPRA | Corporates | Fixed Income | 327771.72 | 0.05 | US816851BN84 | 0.15 | Apr 01, 2025 | 3.3 |
| AUTOZONE INC | Corporates | Fixed Income | 322053.08 | 0.05 | US053332AR31 | 0.19 | Apr 15, 2025 | 3.25 |
| EXELON CORPORATION | Corporates | Fixed Income | 320905.3 | 0.05 | US30161NAN12 | 0.36 | Jun 15, 2025 | 3.95 |
| NATIONAL FUEL GAS CO | Corporates | Fixed Income | 320847.21 | 0.05 | US636180BM22 | 0.33 | Jul 15, 2025 | 5.2 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 320093.91 | 0.05 | US49327M2K91 | 0.32 | Jun 01, 2025 | 3.3 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 316968.29 | 0.05 | US025537AR24 | 0.73 | Nov 01, 2025 | 1.0 |
| PVH CORP | Corporates | Fixed Income | 315510.08 | 0.05 | US693656AC47 | 0.41 | Jul 10, 2025 | 4.63 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 314412.77 | 0.05 | US526107AE75 | 0.48 | Aug 01, 2025 | 1.35 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 302368.78 | 0.05 | US120568BB55 | 0.52 | Aug 17, 2025 | 1.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 302051.46 | 0.05 | US15089QAL86 | 0.11 | Mar 15, 2025 | 6.05 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 299771.27 | 0.05 | US02005NBJ81 | 0.15 | May 01, 2025 | 5.8 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 299252.65 | 0.05 | US26441CBJ36 | 0.6 | Sep 15, 2025 | 0.9 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 298095.31 | 0.05 | US37045XDU72 | 0.17 | Apr 07, 2025 | 3.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 297932.03 | 0.05 | US458140BP43 | 0.13 | Mar 25, 2025 | 3.4 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 297862.85 | 0.05 | US412822AD08 | 0.47 | Jul 28, 2025 | 3.5 |
| BOEING CO | Corporates | Fixed Income | 296988.48 | 0.05 | US097023BP90 | 0.72 | Oct 30, 2025 | 2.6 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 278981.25 | 0.05 | US29273RBD08 | 0.11 | Mar 15, 2025 | 4.05 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 276229.07 | 0.05 | US92857WBJ80 | 0.31 | May 30, 2025 | 4.13 |
| AUTOZONE INC | Corporates | Fixed Income | 272339.55 | 0.05 | US053332AY81 | 0.19 | Apr 15, 2025 | 3.63 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 272154.82 | 0.05 | US925650AA17 | 0.27 | May 15, 2025 | 4.38 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 270037.31 | 0.04 | US92939UAH95 | 0.59 | Sep 27, 2025 | 5.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 269202.65 | 0.04 | US571903BD44 | 0.15 | May 01, 2025 | 5.75 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 267340.53 | 0.04 | US775109CF65 | 0.11 | Mar 15, 2025 | 2.95 |
| STRYKER CORPORATION | Corporates | Fixed Income | 266983.55 | 0.04 | US863667BA85 | 0.36 | Jun 15, 2025 | 1.15 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 259551.1 | 0.04 | US694308HM22 | 0.36 | Jun 15, 2025 | 3.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 254611.42 | 0.04 | US281020AU14 | 0.51 | Aug 15, 2025 | 4.7 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 251002.04 | 0.04 | US23311VAG23 | 0.19 | Jul 15, 2025 | 5.38 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 250168.07 | 0.04 | US428291AM05 | 0.48 | Aug 15, 2025 | 4.95 |
| FLEX LTD | Corporates | Fixed Income | 246231.05 | 0.04 | US33938EAU10 | 0.36 | Jun 15, 2025 | 4.75 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 242250.13 | 0.04 | US14448CAN48 | 0.04 | Feb 15, 2025 | 2.24 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 241965.59 | 0.04 | US413875AR63 | 0.23 | Apr 27, 2025 | 3.83 |
| FISERV INC | Corporates | Fixed Income | 240806.76 | 0.04 | US337738AP30 | 0.32 | Jun 01, 2025 | 3.85 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 238555.1 | 0.04 | US448579AH52 | 0.2 | Apr 23, 2025 | 5.38 |
| D R HORTON INC | Corporates | Fixed Income | 238489.47 | 0.04 | US23331ABN81 | 0.67 | Oct 15, 2025 | 2.6 |
| FOX CORP | Corporates | Fixed Income | 236605.74 | 0.04 | US35137LAM72 | 0.17 | Apr 07, 2025 | 3.05 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 232996.95 | 0.04 | US37045XCK00 | 0.17 | Apr 09, 2025 | 4.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 233042.48 | 0.04 | US126650CW89 | 0.13 | Mar 25, 2025 | 4.1 |
| J M SMUCKER CO | Corporates | Fixed Income | 232602.31 | 0.04 | US832696AK43 | 0.11 | Mar 15, 2025 | 3.5 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 227286.77 | 0.04 | US88947EAR18 | 0.65 | Nov 15, 2025 | 4.88 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 226468.07 | 0.04 | US78355HKQ10 | 0.32 | Jun 01, 2025 | 4.63 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 225375.74 | 0.04 | US25470DBE85 | 0.36 | Jun 15, 2025 | 3.95 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 221303.5 | 0.04 | US446150AM64 | 0.27 | May 15, 2025 | 4.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 221066.64 | 0.04 | US12592BAN47 | 0.29 | May 23, 2025 | 3.95 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 213481.41 | 0.04 | US86765BAS88 | 0.56 | Dec 01, 2025 | 5.95 |
| ONEOK INC | Corporates | Fixed Income | 213339.96 | 0.04 | US682680BA09 | 0.6 | Sep 15, 2025 | 2.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 206479.74 | 0.03 | US21036PBB31 | 0.72 | Nov 15, 2025 | 4.4 |
| GENERAL MILLS INC | Corporates | Fixed Income | 202040.37 | 0.03 | US370334CF96 | 0.2 | Apr 17, 2025 | 4.0 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 201881.77 | 0.03 | US12621EAK91 | 0.2 | May 30, 2025 | 5.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 201245.17 | 0.03 | US571903AP82 | 0.63 | Oct 01, 2025 | 3.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 201017.59 | 0.03 | US694308KE68 | 0.34 | Jun 08, 2025 | 4.95 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 200201.12 | 0.03 | US406216BG59 | 0.75 | Nov 15, 2025 | 3.8 |
| EQUIFAX INC | Corporates | Fixed Income | 199000.94 | 0.03 | US294429AR68 | 0.84 | Dec 15, 2025 | 2.6 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 193762.21 | 0.03 | US093662AG97 | 0.42 | Oct 01, 2025 | 5.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 192681.55 | 0.03 | US58013MFL37 | 0.56 | Sep 01, 2025 | 1.45 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 186368.27 | 0.03 | US84265VAH87 | 0.21 | Apr 23, 2025 | 3.88 |
| LENNAR CORPORATION | Corporates | Fixed Income | 186331.78 | 0.03 | US526057BV57 | 0.31 | May 30, 2025 | 4.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 184006.14 | 0.03 | US655844CA49 | 0.48 | Aug 01, 2025 | 3.65 |
| HUMANA INC | Corporates | Fixed Income | 182631.26 | 0.03 | US444859BM39 | 0.15 | Apr 01, 2025 | 4.5 |
| VERISIGN INC | Corporates | Fixed Income | 178159.63 | 0.03 | US92343EAH53 | 0.15 | Apr 01, 2025 | 5.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 175043.14 | 0.03 | US760759AY69 | 0.77 | Nov 15, 2025 | 0.88 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 170951.92 | 0.03 | US02343JAA88 | 0.28 | May 17, 2025 | 4.0 |
| LEIDOS INC | Corporates | Fixed Income | 170712.66 | 0.03 | US52532XAD75 | 0.27 | May 15, 2025 | 3.63 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 161575.76 | 0.03 | US98956PAF99 | 0.15 | Apr 01, 2025 | 3.55 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 160232.42 | 0.03 | US34964CAA45 | 0.36 | Jun 15, 2025 | 4.0 |
| XCEL ENERGY INC | Corporates | Fixed Income | 155046.34 | 0.03 | US98389BAR15 | 0.32 | Jun 01, 2025 | 3.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 137637.8 | 0.02 | US036752AV56 | 0.6 | Oct 15, 2025 | 5.35 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 135257.93 | 0.02 | US040555CS19 | 0.27 | May 15, 2025 | 3.15 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 126641.33 | 0.02 | US281020AR84 | 0.19 | Apr 15, 2025 | 4.95 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 126520.16 | 0.02 | US37045VAG59 | 0.15 | Apr 01, 2025 | 4.0 |
| NASDAQ INC | Corporates | Fixed Income | 123078.3 | 0.02 | US63111XAG60 | 0.39 | Jun 28, 2025 | 5.65 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 121354.94 | 0.02 | US37940XAA00 | 0.04 | Feb 15, 2025 | 2.65 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 119987.89 | 0.02 | US191098AK89 | 0.77 | Nov 25, 2025 | 3.8 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 115797.45 | 0.02 | US446413AS53 | 0.23 | May 01, 2025 | 3.84 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 114354.78 | 0.02 | US858119BL37 | 0.36 | Jun 15, 2025 | 2.4 |
| COMERICA BANK | Corporates | Fixed Income | 109425.19 | 0.02 | US200339DX48 | 0.47 | Jul 27, 2025 | 4.0 |
| CAMPBELLS CO | Corporates | Fixed Income | 106474.39 | 0.02 | US134429BF51 | 0.11 | Mar 15, 2025 | 3.95 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 106190.62 | 0.02 | US69121KAB08 | 0.15 | Mar 30, 2025 | 4.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 105702.52 | 0.02 | US49271VAH33 | 0.3 | May 25, 2025 | 4.42 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 105087.65 | 0.02 | US037735CU97 | 0.32 | Jun 01, 2025 | 3.4 |
| HALEON UK CAPITAL PLC 144A | Corporates | Fixed Income | 100873.64 | 0.02 | US36264NAA28 | 0.13 | Mar 24, 2025 | 3.13 |
| CITIZENS BANK NA | Corporates | Fixed Income | 99967.76 | 0.02 | US75524KNH31 | 0.23 | Apr 28, 2025 | 2.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 99370.07 | 0.02 | US824348AR78 | 0.48 | Aug 01, 2025 | 3.45 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 95620.89 | 0.02 | US963320AT33 | 0.23 | May 01, 2025 | 3.7 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 93906.23 | 0.02 | US723484AH45 | 0.36 | Jun 15, 2025 | 1.3 |
| F.N.B CORP | Corporates | Fixed Income | 92099.6 | 0.02 | US302520AC56 | 0.49 | Aug 25, 2025 | 5.15 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 91096.12 | 0.02 | US00912XBA19 | 0.08 | Mar 01, 2025 | 3.25 |
| EBAY INC | Corporates | Fixed Income | 90395.12 | 0.02 | US278642AV58 | 0.1 | Mar 11, 2025 | 1.9 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 89321.48 | 0.01 | US48203RAN44 | 0.83 | Dec 10, 2025 | 1.2 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 80925.3 | 0.01 | US042735BE98 | 0.15 | Apr 01, 2025 | 4.0 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 80735.6 | 0.01 | US29717PAP27 | 0.15 | Apr 01, 2025 | 3.5 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 76079.91 | 0.01 | US254709AL28 | 0.08 | Mar 04, 2025 | 3.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 75975.28 | 0.01 | US55903VAY92 | 0.11 | Mar 15, 2025 | 3.79 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 75880.12 | 0.01 | US84756NAF69 | 0.11 | Mar 15, 2025 | 3.5 |
| TAPESTRY INC | Corporates | Fixed Income | 75888.65 | 0.01 | US189754AA23 | 0.15 | Apr 01, 2025 | 4.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 75474.28 | 0.01 | US03027XAZ33 | 0.11 | Mar 15, 2025 | 2.4 |
| VIATRIS INC | Corporates | Fixed Income | 69219.31 | 0.01 | US92556VAB27 | 0.38 | Jun 22, 2025 | 1.65 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 65656.9 | 0.01 | US760759AQ36 | 0.11 | Mar 15, 2025 | 3.2 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 65085.01 | 0.01 | US44107TAV89 | 0.36 | Jun 15, 2025 | 4.0 |
| NETFLIX INC | Corporates | Fixed Income | 61032.25 | 0.01 | US64110LAL09 | 0.04 | Feb 15, 2025 | 5.88 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 60876.74 | 0.01 | US929160AS87 | 0.15 | Apr 01, 2025 | 4.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 58952.17 | 0.01 | US30040WAJ71 | 0.52 | Aug 15, 2025 | 0.8 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 51017.26 | 0.01 | US69120VAL53 | 0.12 | Mar 21, 2025 | 5.5 |
| TEXTRON INC | Corporates | Fixed Income | 50774.02 | 0.01 | US883203BV22 | 0.08 | Mar 01, 2025 | 3.88 |
| CITIGROUP INC | Corporates | Fixed Income | 50601.38 | 0.01 | US172967JL61 | 0.14 | Mar 26, 2025 | 3.88 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 50514.42 | 0.01 | US25470DAK54 | 0.11 | Mar 15, 2025 | 3.45 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 45763.4 | 0.01 | US04010LAV53 | 0.08 | Mar 01, 2025 | 4.25 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 45088.82 | 0.01 | US92345YAD85 | 0.36 | Jun 15, 2025 | 4.0 |
| CENCORA INC | Corporates | Fixed Income | 40485.67 | 0.01 | US03073EAM75 | 0.08 | Mar 01, 2025 | 3.25 |
| WRKCO INC | Corporates | Fixed Income | 40519.11 | 0.01 | US96145DAF24 | 0.11 | Mar 15, 2025 | 3.75 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 35620.93 | 0.01 | US38147UAC18 | 0.02 | Feb 10, 2025 | 3.75 |
| TC PIPELINES LP | Corporates | Fixed Income | 35551.62 | 0.01 | US87233QAB41 | 0.1 | Mar 13, 2025 | 4.38 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 35456.69 | 0.01 | US571903AW34 | 0.11 | Mar 15, 2025 | 3.75 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 35465.39 | 0.01 | US03040WAL90 | 0.08 | Mar 01, 2025 | 3.4 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 35309.73 | 0.01 | US854502AP61 | 0.06 | Feb 24, 2025 | 2.3 |
| PUGET ENERGY INC | Corporates | Fixed Income | 35101.39 | 0.01 | US745310AH55 | 0.27 | May 15, 2025 | 3.65 |
| IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 30678.53 | 0.01 | US81013TAC53 | 0.11 | Mar 15, 2025 | 5.81 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 30325.33 | 0.01 | US25746UDE64 | 0.11 | Mar 15, 2025 | 3.3 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 30353.78 | 0.01 | US534187BE89 | 0.09 | Mar 09, 2025 | 3.35 |
| MOODYS CORPORATION | Corporates | Fixed Income | 30354.47 | 0.01 | US615369AS40 | 0.13 | Mar 24, 2025 | 3.75 |
| BORGWARNER INC | Corporates | Fixed Income | 30306.46 | 0.01 | US099724AJ55 | 0.11 | Mar 15, 2025 | 3.38 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 25256.55 | 0.0 | US134429BA64 | 0.12 | Mar 19, 2025 | 3.3 |
| AMGEN INC | Corporates | Fixed Income | 25175.88 | 0.0 | US031162CV00 | 0.05 | Feb 21, 2025 | 1.9 |
| KEMPER CORP | Corporates | Fixed Income | 20403.73 | 0.0 | US488401AB66 | 0.04 | Feb 15, 2025 | 4.35 |
| EPR PROPERTIES | Corporates | Fixed Income | 20281.41 | 0.0 | US26884UAB52 | 0.15 | Apr 01, 2025 | 4.5 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 20056.55 | 0.0 | US958254AE48 | 0.32 | Jun 01, 2025 | 3.95 |
| HCP INC | Corporates | Fixed Income | 20075.97 | 0.0 | US40414LAN91 | 0.32 | Jun 01, 2025 | 4.0 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 15929.79 | 0.0 | nan | 0.0 | nan | 0.0 |
| MPLX LP | Corporates | Fixed Income | 15274.06 | 0.0 | US55336VAA89 | 0.04 | Feb 15, 2025 | 4.0 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 15169.89 | 0.0 | US37045XCV64 | 0.06 | Feb 26, 2025 | 2.9 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 12289.69 | 0.0 | US785592AM87 | 0.08 | Mar 01, 2025 | 5.63 |
| EASTMAN CHEMICAL CO | Corporates | Fixed Income | 10131.45 | 0.0 | US277432AR19 | 0.11 | Mar 15, 2025 | 3.8 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 5082.1 | 0.0 | US718547AD44 | 0.04 | Feb 15, 2025 | 3.61 |
| AUTODESK INC | Corporates | Fixed Income | 5019.21 | 0.0 | US052769AD80 | 0.36 | Jun 15, 2025 | 4.38 |
| NUTRIEN LTD | Corporates | Fixed Income | 5035.44 | 0.0 | US67077MAD02 | 0.15 | Apr 01, 2025 | 3.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 5055.05 | 0.0 | US29250NBL82 | 0.03 | Feb 14, 2025 | 2.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 778.85 | 0.0 | nan | 0.0 | nan | 0.0 |
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