Below, a list of constituents for IBHE (iShares® iBonds® 2025 Term High Yield and Income ETF) is shown. In total, IBHE consists of 226 securities.
Note: The data shown here is as of date Apr 21, 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 | 44020000.0 | 7.61 | US0669224778 | 0.08 | nan | 4.32 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 19224404.87 | 3.32 | US02005NBF69 | 0.51 | Nov 20, 2025 | 5.75 |
| VIASAT INC 144A | Corporates | Fixed Income | 18202780.69 | 3.15 | US92552VAK61 | 0.29 | Sep 15, 2025 | 5.63 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 16588977.05 | 2.87 | US91153LAA52 | 0.52 | Nov 15, 2025 | 5.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 16267465.61 | 2.81 | US70932MAA53 | 0.47 | Oct 15, 2025 | 5.38 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 13668123.39 | 2.36 | USG5975LAA47 | 0.12 | Jun 06, 2025 | 4.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 13425255.33 | 2.32 | US98877DAC92 | 0.02 | Apr 29, 2025 | 4.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 12816663.4 | 2.21 | US505742AG11 | 0.43 | Oct 01, 2025 | 5.25 |
| NEW RESIDENTIAL INVESTMENT CORP 144A | Corporates | Fixed Income | 11701078.38 | 2.02 | US64828TAA07 | 0.44 | Oct 15, 2025 | 6.25 |
| KOHLS CORP | Corporates | Fixed Income | 11111431.57 | 1.92 | US500255AU88 | 0.23 | Jul 17, 2025 | 4.25 |
| DPL INC | Corporates | Fixed Income | 10807697.17 | 1.87 | US233293AR02 | 0.19 | Jul 01, 2025 | 4.13 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 10104196.24 | 1.75 | US70959WAJ27 | 0.36 | Sep 01, 2025 | 3.5 |
| NAVIENT CORP | Corporates | Fixed Income | 10103830.61 | 1.75 | US63938CAH16 | 0.17 | Jun 25, 2025 | 6.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 9993458.38 | 1.73 | US09261HBA41 | 0.43 | Sep 29, 2025 | 7.05 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 9960129.5 | 1.72 | US75281AAS87 | 0.06 | May 15, 2025 | 4.88 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 9937794.58 | 1.72 | US654744AB77 | 0.4 | Sep 17, 2025 | 3.52 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 9829721.07 | 1.7 | US98421MAA45 | 0.31 | Aug 15, 2025 | 5.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9736344.84 | 1.68 | US47010BAJ35 | 0.29 | Oct 15, 2025 | 7.75 |
| SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 8370166.95 | 1.45 | US830146AB28 | 0.19 | Nov 28, 2025 | 8.5 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 8347630.07 | 1.44 | US55300RAE18 | 0.15 | Jun 18, 2025 | 5.25 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8070314.11 | 1.39 | US98310WAM01 | 0.32 | Oct 01, 2025 | 6.6 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7861500.07 | 1.36 | US05971KAA79 | 0.55 | Nov 19, 2025 | 5.18 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7699312.51 | 1.33 | US432833AG67 | 0.02 | May 01, 2025 | 5.38 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 6970304.42 | 1.2 | US21684AAC09 | 0.28 | Aug 04, 2025 | 4.38 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6964890.49 | 1.2 | US539439AM10 | 0.61 | Dec 10, 2025 | 4.58 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6284205.76 | 1.09 | US77340RAS67 | 0.06 | May 15, 2025 | 3.6 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6001429.38 | 1.04 | US42824CAW91 | 0.3 | Oct 15, 2025 | 4.9 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 5736452.78 | 0.99 | US87166FAD50 | 0.33 | Aug 22, 2025 | 5.4 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5458860.55 | 0.94 | US855244AQ29 | 0.31 | Aug 15, 2025 | 3.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5242291.46 | 0.91 | US126650CL25 | 0.24 | Jul 20, 2025 | 3.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5227466.52 | 0.9 | US38141GVR28 | 0.49 | Oct 21, 2025 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5194176.81 | 0.9 | US345397B280 | 0.54 | Nov 13, 2025 | 3.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 5119770.14 | 0.88 | US281020AU14 | 0.31 | Aug 15, 2025 | 4.7 |
| CITIGROUP INC | Corporates | Fixed Income | 4930906.55 | 0.85 | US172967HB08 | 0.39 | Sep 13, 2025 | 5.5 |
| F.N.B CORP | Corporates | Fixed Income | 4919534.67 | 0.85 | US302520AC56 | 0.29 | Aug 25, 2025 | 5.15 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4843113.46 | 0.84 | US80007RAF29 | 0.29 | Aug 08, 2025 | 5.13 |
| CITIGROUP INC | Corporates | Fixed Income | 4773426.67 | 0.82 | US172967JT97 | 0.13 | Jun 10, 2025 | 4.4 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4571702.02 | 0.79 | US49327M3E23 | 0.29 | Aug 08, 2025 | 4.15 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4514133.27 | 0.78 | US14040HBJ32 | 0.48 | Oct 29, 2025 | 4.2 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4169180.68 | 0.72 | US78081BAH69 | 0.36 | Sep 02, 2025 | 1.2 |
| KILROY REALTY LP | Corporates | Fixed Income | 4071847.47 | 0.7 | US49427RAL69 | 0.41 | Oct 01, 2025 | 4.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 3977589.23 | 0.69 | US458140AS90 | 0.26 | Jul 29, 2025 | 3.7 |
| QWEST CORP | Corporates | Fixed Income | 3843117.25 | 0.66 | US912920AK17 | 0.39 | Sep 15, 2025 | 7.25 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 3715990.12 | 0.64 | US26078JAC45 | 0.51 | Nov 15, 2025 | 4.49 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 3653634.0 | 0.63 | US92676XAC11 | 0.06 | May 15, 2025 | 6.25 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3638606.45 | 0.63 | US775109BE00 | 0.61 | Dec 15, 2025 | 3.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3600058.67 | 0.62 | US65339KBS87 | 0.36 | Sep 01, 2025 | 5.75 |
| NISOURCE INC | Corporates | Fixed Income | 3543355.71 | 0.61 | US65473PAK12 | 0.31 | Aug 15, 2025 | 0.95 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 3533213.93 | 0.61 | US36267VAD55 | 0.49 | Nov 15, 2025 | 5.6 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 3500004.07 | 0.6 | US25525PAA57 | 0.15 | Jun 15, 2025 | 9.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3445943.57 | 0.6 | US694308JL21 | 0.19 | Jul 01, 2025 | 3.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3421813.34 | 0.59 | US68389XCF06 | 0.53 | Nov 10, 2025 | 5.8 |
| KEYCORP MTN | Corporates | Fixed Income | 3274298.17 | 0.57 | US49326EEH27 | 0.5 | Oct 29, 2025 | 4.15 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3245108.72 | 0.56 | US161175AY09 | 0.24 | Jul 23, 2025 | 4.91 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 3240245.59 | 0.56 | US86389QAE26 | 0.23 | Jul 15, 2025 | 6.0 |
| ILLUMINA INC | Corporates | Fixed Income | 3201545.05 | 0.55 | US452327AN93 | 0.55 | Dec 12, 2025 | 5.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3132792.92 | 0.54 | US65535HAR03 | 0.23 | Jul 16, 2025 | 1.85 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 3098991.61 | 0.54 | US404280AU33 | 0.32 | Aug 18, 2025 | 4.25 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3053972.08 | 0.53 | US6174467X10 | 0.57 | Nov 24, 2025 | 5.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3053566.33 | 0.53 | US04010LAY92 | 0.23 | Jul 15, 2025 | 3.25 |
| BOEING CO | Corporates | Fixed Income | 2937049.28 | 0.51 | US097023BP90 | 0.51 | Oct 30, 2025 | 2.6 |
| COMERICA BANK | Corporates | Fixed Income | 2883703.04 | 0.5 | US200339DX48 | 0.26 | Jul 27, 2025 | 4.0 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2643035.07 | 0.46 | US174610AK19 | 0.57 | Dec 03, 2025 | 4.3 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2609845.55 | 0.45 | US37045XDZ69 | 0.46 | Oct 10, 2025 | 6.05 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2538228.27 | 0.44 | US00914AAH59 | 0.19 | Jul 01, 2025 | 3.38 |
| BANKUNITED INC | Corporates | Fixed Income | 2507012.98 | 0.43 | US06652KAA16 | 0.45 | Nov 17, 2025 | 4.88 |
| EQUINIX INC | Corporates | Fixed Income | 2449037.0 | 0.42 | US29444UBK16 | 0.39 | Sep 15, 2025 | 1.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2447219.21 | 0.42 | US96949LAB18 | 0.38 | Sep 15, 2025 | 4.0 |
| CIGNA GROUP | Corporates | Fixed Income | 2420857.29 | 0.42 | US125523AG54 | 0.5 | Nov 15, 2025 | 4.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2400679.0 | 0.41 | US345397XL24 | 0.28 | Aug 04, 2025 | 4.13 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2333925.18 | 0.4 | US80282KAE64 | 0.23 | Jul 17, 2025 | 4.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2330798.57 | 0.4 | US205887CB65 | 0.45 | Nov 01, 2025 | 4.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2195952.65 | 0.38 | US03027XBB55 | 0.39 | Sep 15, 2025 | 1.3 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2036327.83 | 0.35 | US30040WAJ71 | 0.31 | Aug 15, 2025 | 0.8 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2031994.75 | 0.35 | US87165BAG86 | 0.25 | Jul 23, 2025 | 4.5 |
| AUTONATION INC | Corporates | Fixed Income | 1958547.46 | 0.34 | US05329WAM47 | 0.41 | Oct 01, 2025 | 4.5 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 1873741.57 | 0.32 | US72650RBJ05 | 0.38 | Oct 15, 2025 | 4.65 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1705820.45 | 0.29 | US02557TAD19 | 0.31 | Aug 15, 2025 | 5.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1703244.98 | 0.29 | US65339KCG31 | 0.16 | Jun 20, 2025 | 4.45 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 1701224.15 | 0.29 | US595017BA15 | 0.35 | Sep 01, 2025 | 4.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1654831.58 | 0.29 | US65535HBE80 | 0.19 | Jul 03, 2025 | 5.1 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 1625587.96 | 0.28 | US909319AA30 | 0.31 | Feb 15, 2027 | 4.3 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1587900.26 | 0.27 | US80282KBB17 | 0.11 | Jun 02, 2025 | 3.45 |
| BAXALTA INC | Corporates | Fixed Income | 1551513.35 | 0.27 | US07177MAB90 | 0.17 | Jun 23, 2025 | 4.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1539075.67 | 0.27 | US776743AM84 | 0.39 | Sep 15, 2025 | 1.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1527985.01 | 0.26 | US25746UCE73 | 0.41 | Oct 01, 2025 | 3.9 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1451498.67 | 0.25 | US871829AZ02 | 0.43 | Oct 01, 2025 | 3.75 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1443530.67 | 0.25 | US37045VAV27 | 0.36 | Oct 01, 2025 | 6.13 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1394692.89 | 0.24 | US22822VAS07 | 0.23 | Jul 15, 2025 | 1.35 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1391683.36 | 0.24 | US25179MAV54 | 0.41 | Dec 15, 2025 | 5.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1362324.64 | 0.24 | US37045XAZ96 | 0.22 | Jul 13, 2025 | 4.3 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1306303.14 | 0.23 | US863667AH48 | 0.51 | Nov 01, 2025 | 3.38 |
| ZOETIS INC | Corporates | Fixed Income | 1303482.63 | 0.23 | US98978VAK98 | 0.52 | Nov 13, 2025 | 4.5 |
| AON PLC | Corporates | Fixed Income | 1294725.96 | 0.22 | US00185AAK07 | 0.59 | Dec 15, 2025 | 3.88 |
| BIOGEN INC | Corporates | Fixed Income | 1286104.6 | 0.22 | US09062XAF06 | 0.38 | Sep 15, 2025 | 4.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1260085.04 | 0.22 | US345397A605 | 0.15 | Jun 16, 2025 | 5.13 |
| ZOETIS INC | Corporates | Fixed Income | 1165091.77 | 0.2 | US98978VAU70 | 0.47 | Nov 14, 2025 | 5.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1161683.71 | 0.2 | US00774MAN56 | 0.14 | Jul 15, 2025 | 6.5 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1123141.0 | 0.19 | US26138EAS81 | 0.54 | Nov 15, 2025 | 3.4 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1116702.09 | 0.19 | US26441CBV63 | 0.61 | Dec 08, 2025 | 5.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1111436.98 | 0.19 | US21036PAP36 | 0.59 | Dec 01, 2025 | 4.75 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 1101576.3 | 0.19 | US761713BG06 | 0.14 | Jun 12, 2025 | 4.45 |
| EBAY INC | Corporates | Fixed Income | 1097129.98 | 0.19 | US278642BC68 | 0.49 | Nov 22, 2025 | 5.9 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1093828.54 | 0.19 | US020002BH30 | 0.63 | Dec 15, 2025 | 0.75 |
| EQUIFAX INC | Corporates | Fixed Income | 1073044.0 | 0.19 | US294429AR68 | 0.63 | Dec 15, 2025 | 2.6 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1030865.99 | 0.18 | US92343VFS88 | 0.57 | Nov 20, 2025 | 0.85 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1029434.93 | 0.18 | US776743AB20 | 0.56 | Dec 15, 2025 | 3.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1021097.38 | 0.18 | US68389XBC83 | 0.06 | May 15, 2025 | 2.95 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1009515.38 | 0.17 | US256677AD70 | 0.34 | 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 | 964193.61 | 0.17 | US744573AP19 | 0.31 | Aug 15, 2025 | 0.8 |
| EQUINIX INC | Corporates | Fixed Income | 895379.37 | 0.15 | US29444UBF21 | 0.23 | Jul 15, 2025 | 1.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 884706.44 | 0.15 | US913017DD80 | 0.31 | Aug 16, 2025 | 3.95 |
| CLOVER SPV II/IV PIK MARGIN LOAN | Corporates | Fixed Income | 869242.32 | 0.15 | nan | 1.43 | Dec 06, 2027 | 15.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 868329.28 | 0.15 | US517834AH06 | 0.17 | Jun 25, 2025 | 2.9 |
| KINDER MORGAN INC | Corporates | Fixed Income | 797523.35 | 0.14 | US49456BAF85 | 0.11 | Jun 01, 2025 | 4.3 |
| BROADCOM INC | Corporates | Fixed Income | 793226.96 | 0.14 | US11135FBB67 | 0.55 | Nov 15, 2025 | 3.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 789198.83 | 0.14 | US37045XCX21 | 0.16 | Jun 20, 2025 | 2.75 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 776810.23 | 0.13 | US843646AM23 | 0.51 | Dec 01, 2025 | 4.15 |
| NUTRIEN LTD | Corporates | Fixed Income | 749137.98 | 0.13 | US67077MAY49 | 0.52 | Nov 07, 2025 | 5.95 |
| HP INC | Corporates | Fixed Income | 747689.87 | 0.13 | US40434LAA35 | 0.15 | Jun 17, 2025 | 2.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 715128.39 | 0.12 | US345397ZJ59 | 0.13 | 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 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 684618.57 | 0.12 | US42217KBF21 | 0.11 | Jun 01, 2025 | 4.0 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 648155.26 | 0.11 | US29336UAE73 | 0.11 | Jun 01, 2025 | 4.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 632633.63 | 0.11 | US548661EK91 | 0.37 | Sep 08, 2025 | 4.4 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 625704.79 | 0.11 | US87161CAN56 | 0.28 | Aug 11, 2025 | 5.2 |
| DOVER CORP | Corporates | Fixed Income | 622487.74 | 0.11 | US260003AM01 | 0.55 | Nov 15, 2025 | 3.15 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 597871.04 | 0.1 | US56585ABH41 | 0.02 | May 01, 2025 | 4.7 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 587143.86 | 0.1 | US69121KAC80 | 0.24 | Jul 22, 2025 | 3.75 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 585810.37 | 0.1 | US30161MAS26 | 0.11 | Jun 01, 2025 | 3.25 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 569818.76 | 0.1 | US233331BG16 | 0.11 | Jun 01, 2025 | 1.05 |
| DOLLAR TREE INC | Corporates | Fixed Income | 564358.28 | 0.1 | US256746AG33 | 0.06 | May 15, 2025 | 4.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 544004.52 | 0.09 | US58013MFN92 | 0.19 | Jul 01, 2025 | 3.3 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 527107.04 | 0.09 | US29364GAM50 | 0.39 | Sep 15, 2025 | 0.9 |
| CUBESMART LP | Corporates | Fixed Income | 526552.78 | 0.09 | US22966RAC07 | 0.52 | Nov 15, 2025 | 4.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 522010.11 | 0.09 | US842587DM64 | 0.45 | Oct 06, 2025 | 5.15 |
| OVINTIV INC | Corporates | Fixed Income | 491657.85 | 0.08 | US69047QAA04 | 0.06 | May 15, 2025 | 5.65 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 458192.59 | 0.08 | US824348BR69 | 0.29 | Aug 08, 2025 | 4.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 456640.31 | 0.08 | US12592BAP94 | 0.47 | Oct 14, 2025 | 5.45 |
| NETAPP INC | Corporates | Fixed Income | 450422.91 | 0.08 | US64110DAL82 | 0.17 | Jun 22, 2025 | 1.88 |
| NNN REIT INC | Corporates | Fixed Income | 435440.85 | 0.08 | US637417AH98 | 0.52 | Nov 15, 2025 | 4.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 435225.65 | 0.08 | US00774MAG06 | 0.38 | Oct 01, 2025 | 4.45 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 430945.55 | 0.07 | US29250RAW60 | 0.26 | Oct 15, 2025 | 5.88 |
| VMWARE LLC | Corporates | Fixed Income | 417843.81 | 0.07 | US928563AD71 | 0.06 | May 15, 2025 | 4.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 414000.54 | 0.07 | US548661DH71 | 0.39 | Sep 15, 2025 | 3.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 410387.99 | 0.07 | US03027XAG51 | 0.11 | Jun 01, 2025 | 4.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 409606.19 | 0.07 | US78355HKR92 | 0.36 | Sep 01, 2025 | 3.35 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 403046.53 | 0.07 | US7591EPAQ39 | 0.07 | May 18, 2025 | 2.25 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 388275.65 | 0.07 | US29278NAP87 | 0.06 | May 15, 2025 | 2.9 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 386340.59 | 0.07 | US87165BAS25 | 0.14 | Jun 13, 2025 | 4.88 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 383678.69 | 0.07 | US50249AAF03 | 0.43 | Oct 01, 2025 | 1.25 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 383197.46 | 0.07 | US960386AQ33 | 0.15 | Jun 15, 2025 | 3.2 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 365777.67 | 0.06 | US008252AN84 | 0.27 | Aug 01, 2025 | 3.5 |
| EXELON CORPORATION | Corporates | Fixed Income | 364124.22 | 0.06 | US30161NAN12 | 0.15 | Jun 15, 2025 | 3.95 |
| RELIANCE INC | Corporates | Fixed Income | 356817.39 | 0.06 | US759509AF91 | 0.31 | Aug 15, 2025 | 1.3 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 349980.0 | 0.06 | US26441CBJ36 | 0.39 | Sep 15, 2025 | 0.9 |
| FIRST HORIZON CORP | Corporates | Fixed Income | 349653.4 | 0.06 | US320517AD78 | 0.09 | May 26, 2025 | 4.0 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 349564.15 | 0.06 | US136385AZ48 | 0.23 | Jul 15, 2025 | 2.05 |
| PVH CORP | Corporates | Fixed Income | 344365.59 | 0.06 | US693656AC47 | 0.19 | Jul 10, 2025 | 4.63 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 329709.12 | 0.06 | US14149YBE77 | 0.39 | Sep 15, 2025 | 3.75 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 320307.28 | 0.06 | US025537AR24 | 0.52 | Nov 01, 2025 | 1.0 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 317686.44 | 0.05 | US526107AE75 | 0.27 | Aug 01, 2025 | 1.35 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 313156.62 | 0.05 | US49327M2K91 | 0.11 | Jun 01, 2025 | 3.3 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 302997.28 | 0.05 | US120568BB55 | 0.32 | Aug 17, 2025 | 1.63 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 302846.34 | 0.05 | US694308HM22 | 0.15 | Jun 15, 2025 | 3.5 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 300782.35 | 0.05 | US412822AD08 | 0.26 | Jul 28, 2025 | 3.5 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 291637.6 | 0.05 | US609207AU94 | 0.03 | May 04, 2025 | 1.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 291030.92 | 0.05 | US92939UAH95 | 0.39 | Sep 27, 2025 | 5.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 284457.41 | 0.05 | US015271AL39 | 0.02 | Apr 30, 2025 | 3.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 283504.62 | 0.05 | US58013MEU45 | 0.09 | May 26, 2025 | 3.38 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 278373.29 | 0.05 | US23311VAG23 | 0.23 | Jul 15, 2025 | 5.38 |
| STRYKER CORPORATION | Corporates | Fixed Income | 259554.46 | 0.04 | US863667BA85 | 0.15 | Jun 15, 2025 | 1.15 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 247242.28 | 0.04 | US02209SBH58 | 0.04 | May 06, 2025 | 2.35 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 241295.68 | 0.04 | US86765BAS88 | 0.35 | Dec 01, 2025 | 5.95 |
| FLEX LTD | Corporates | Fixed Income | 238595.98 | 0.04 | US33938EAU10 | 0.15 | Jun 15, 2025 | 4.75 |
| AMGEN INC | Corporates | Fixed Income | 233332.46 | 0.04 | US031162BY57 | 0.02 | May 01, 2025 | 3.13 |
| FISERV INC | Corporates | Fixed Income | 233076.39 | 0.04 | US337738AP30 | 0.11 | Jun 01, 2025 | 3.85 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 229605.63 | 0.04 | US88947EAR18 | 0.42 | Nov 15, 2025 | 4.88 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 227749.51 | 0.04 | US62954HAW88 | 0.02 | May 01, 2025 | 2.7 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 218725.46 | 0.04 | US78355HKQ10 | 0.11 | Jun 01, 2025 | 4.63 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 217508.31 | 0.04 | US25470DBE85 | 0.15 | Jun 15, 2025 | 3.95 |
| ONEOK INC | Corporates | Fixed Income | 213100.19 | 0.04 | US682680BA09 | 0.39 | Sep 15, 2025 | 2.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 208207.42 | 0.04 | US21036PBB31 | 0.51 | Nov 15, 2025 | 4.4 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 202121.51 | 0.03 | US406216BG59 | 0.54 | Nov 15, 2025 | 3.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 199608.33 | 0.03 | US571903AP82 | 0.42 | Oct 01, 2025 | 3.75 |
| XCEL ENERGY INC | Corporates | Fixed Income | 197154.19 | 0.03 | US98389BAR15 | 0.11 | Jun 01, 2025 | 3.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 193243.31 | 0.03 | US694308KE68 | 0.13 | Jun 08, 2025 | 4.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 193122.85 | 0.03 | US58013MFL37 | 0.36 | Sep 01, 2025 | 1.45 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 190648.13 | 0.03 | US093662AG97 | 0.26 | Oct 01, 2025 | 5.25 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 189681.5 | 0.03 | US02005NBJ81 | 0.02 | May 01, 2025 | 5.8 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 188003.41 | 0.03 | US446150AM64 | 0.06 | May 15, 2025 | 4.0 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 185931.04 | 0.03 | US655844CA49 | 0.27 | Aug 01, 2025 | 3.65 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 176872.88 | 0.03 | US760759AY69 | 0.56 | Nov 15, 2025 | 0.88 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 168403.61 | 0.03 | US12621EAK91 | 0.1 | May 30, 2025 | 5.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 162453.52 | 0.03 | US12592BAN47 | 0.08 | May 23, 2025 | 3.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 159254.54 | 0.03 | US571903BD44 | 0.02 | May 01, 2025 | 5.75 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 151711.71 | 0.03 | US34964CAA45 | 0.15 | Jun 15, 2025 | 4.0 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 146407.85 | 0.03 | US191098AK89 | 0.54 | Nov 25, 2025 | 3.8 |
| NASDAQ INC | Corporates | Fixed Income | 139635.48 | 0.02 | US63111XAG60 | 0.19 | Jun 28, 2025 | 5.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 135440.56 | 0.02 | US036752AV56 | 0.4 | Oct 15, 2025 | 5.35 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 134880.15 | 0.02 | US723484AH45 | 0.15 | Jun 15, 2025 | 1.3 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 130390.21 | 0.02 | US858119BL37 | 0.15 | Jun 15, 2025 | 2.4 |
| LENNAR CORPORATION | Corporates | Fixed Income | 127287.73 | 0.02 | US526057BV57 | 0.1 | May 30, 2025 | 4.75 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 111765.41 | 0.02 | US02343JAA88 | 0.07 | May 17, 2025 | 4.0 |
| LEIDOS INC | Corporates | Fixed Income | 111640.52 | 0.02 | US52532XAD75 | 0.06 | May 15, 2025 | 3.63 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 100715.64 | 0.02 | US36164Q6M56 | 0.55 | Nov 15, 2025 | 3.37 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 100198.69 | 0.02 | US824348AR78 | 0.27 | Aug 01, 2025 | 3.45 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 96596.53 | 0.02 | US49271VAH33 | 0.09 | May 25, 2025 | 4.42 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 96140.37 | 0.02 | US037735CU97 | 0.11 | Jun 01, 2025 | 3.4 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 90056.93 | 0.02 | US48203RAN44 | 0.62 | Dec 10, 2025 | 1.2 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 86460.96 | 0.01 | US963320AT33 | 0.02 | May 01, 2025 | 3.7 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 71303.94 | 0.01 | US413875AR63 | 0.02 | Apr 27, 2025 | 3.83 |
| VIATRIS INC | Corporates | Fixed Income | 59975.03 | 0.01 | US92556VAB27 | 0.17 | Jun 22, 2025 | 1.65 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 55639.09 | 0.01 | US44107TAV89 | 0.15 | Jun 15, 2025 | 4.0 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 35465.88 | 0.01 | US958254AE48 | 0.11 | Jun 01, 2025 | 3.95 |
| PUGET ENERGY INC | Corporates | Fixed Income | 25293.25 | 0.0 | US745310AH55 | 0.06 | May 15, 2025 | 3.65 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 25304.52 | 0.0 | US040555CS19 | 0.06 | May 15, 2025 | 3.15 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 10192.67 | 0.0 | US84265VAH87 | 0.0 | Apr 23, 2025 | 3.88 |
| HCP INC | Corporates | Fixed Income | 10134.34 | 0.0 | US40414LAN91 | 0.11 | Jun 01, 2025 | 4.0 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 5622.98 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUTODESK INC | Corporates | Fixed Income | 5069.75 | 0.0 | US052769AD80 | 0.15 | Jun 15, 2025 | 4.38 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 5089.71 | 0.0 | US446413AS53 | 0.02 | May 01, 2025 | 3.84 |
| EUR CASH | Cash and/or Derivatives | Cash | 866.7 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2055276.68 | -0.36 | nan | 0.0 | nan | 0.0 |
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