Below, a list of constituents for IBHE (iShares® iBonds® 2025 Term High Yield and Income ETF) is shown. In total, IBHE consists of 162 securities.
Note: The data shown here is as of date Jun 12, 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 | 36750000.0 | 6.59 | US0669224778 | 0.1 | nan | 4.33 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 20075943.58 | 3.6 | US91153LAA52 | 0.39 | Nov 15, 2025 | 5.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 18837634.99 | 3.38 | US02005NBF69 | 0.35 | Nov 20, 2025 | 5.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 18541352.24 | 3.33 | US505742AG11 | 0.27 | Oct 01, 2025 | 5.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 17165828.06 | 3.08 | US05971KAA79 | 0.43 | Nov 19, 2025 | 5.18 |
| NEW RESIDENTIAL INVESTMENT CORP 144A | Corporates | Fixed Income | 15602950.5 | 2.8 | US64828TAA07 | 0.31 | Oct 15, 2025 | 6.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 14687075.53 | 2.63 | US98421MAA45 | 0.17 | Aug 15, 2025 | 5.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 11639291.75 | 2.09 | US654744AB77 | 0.26 | Sep 17, 2025 | 3.52 |
| KOHLS CORP | Corporates | Fixed Income | 10916969.82 | 1.96 | US500255AU88 | 0.09 | Jul 17, 2025 | 4.25 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 10823067.12 | 1.94 | US09261HBA41 | 0.29 | Sep 29, 2025 | 7.05 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 9899955.57 | 1.78 | US70959WAJ27 | 0.22 | Sep 01, 2025 | 3.5 |
| NAVIENT CORP | Corporates | Fixed Income | 9775720.01 | 1.75 | US63938CAH16 | 0.03 | Jun 25, 2025 | 6.75 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 9618889.75 | 1.73 | US26078JAC45 | 0.4 | Nov 15, 2025 | 4.49 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9592873.56 | 1.72 | US47010BAJ35 | 0.22 | Oct 15, 2025 | 7.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8664465.85 | 1.55 | US37045XDZ69 | 0.32 | Oct 10, 2025 | 6.05 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 8607327.53 | 1.54 | US843646AM23 | 0.42 | Dec 01, 2025 | 4.15 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 8134431.25 | 1.46 | US55300RAE18 | 0.01 | Jun 18, 2025 | 5.25 |
| SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 8098268.96 | 1.45 | US830146AB28 | 0.2 | Nov 28, 2025 | 8.5 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8020232.62 | 1.44 | US98310WAM01 | 0.23 | Oct 01, 2025 | 6.6 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7630044.61 | 1.37 | US539439AM10 | 0.48 | Dec 10, 2025 | 4.58 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 7323572.86 | 1.31 | US87166FAD50 | 0.16 | Aug 22, 2025 | 5.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7050594.61 | 1.26 | US42824CAW91 | 0.2 | Oct 15, 2025 | 4.9 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 6800297.82 | 1.22 | US21684AAC09 | 0.14 | Aug 04, 2025 | 4.38 |
| ILLUMINA INC | Corporates | Fixed Income | 5994344.55 | 1.08 | US452327AN93 | 0.41 | Dec 12, 2025 | 5.8 |
| CITIGROUP INC | Corporates | Fixed Income | 5932087.81 | 1.06 | US172967HB08 | 0.25 | Sep 13, 2025 | 5.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5787048.02 | 1.04 | US65339KBS87 | 0.22 | Sep 01, 2025 | 5.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5428606.11 | 0.97 | US00774MAG06 | 0.26 | Oct 01, 2025 | 4.45 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5397525.07 | 0.97 | US855244AQ29 | 0.17 | Aug 15, 2025 | 3.8 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5352919.19 | 0.96 | US14040HBJ32 | 0.36 | Oct 29, 2025 | 4.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5352136.9 | 0.96 | US345397XL24 | 0.14 | Aug 04, 2025 | 4.13 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5281520.23 | 0.95 | US126650CL25 | 0.1 | Jul 20, 2025 | 3.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5267720.97 | 0.94 | US38141GVR28 | 0.35 | Oct 21, 2025 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5161203.39 | 0.93 | US345397B280 | 0.41 | Nov 13, 2025 | 3.38 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 5017621.47 | 0.9 | US78081BAH69 | 0.22 | Sep 02, 2025 | 1.2 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4980531.38 | 0.89 | US281020AU14 | 0.17 | Aug 15, 2025 | 4.7 |
| KILROY REALTY LP | Corporates | Fixed Income | 4958612.24 | 0.89 | US49427RAL69 | 0.29 | Oct 01, 2025 | 4.38 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4761383.0 | 0.85 | US26441CBJ36 | 0.25 | Sep 15, 2025 | 0.9 |
| F.N.B CORP | Corporates | Fixed Income | 4720481.79 | 0.85 | US302520AC56 | 0.2 | Aug 25, 2025 | 5.15 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4606879.92 | 0.83 | US49327M3E23 | 0.15 | Aug 08, 2025 | 4.15 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4469779.99 | 0.8 | US36267VAD55 | 0.35 | Nov 15, 2025 | 5.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4330228.47 | 0.78 | US68389XCF06 | 0.4 | Nov 10, 2025 | 5.8 |
| QWEST CORP | Corporates | Fixed Income | 4245913.7 | 0.76 | US912920AK17 | 0.25 | Sep 15, 2025 | 7.25 |
| KEYCORP MTN | Corporates | Fixed Income | 4087811.86 | 0.73 | US49326EEH27 | 0.37 | Oct 29, 2025 | 4.15 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 4009529.17 | 0.72 | US6174467X10 | 0.44 | Nov 24, 2025 | 5.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 4007839.82 | 0.72 | US458140AS90 | 0.12 | Jul 29, 2025 | 3.7 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3951383.86 | 0.71 | US26441CBV63 | 0.48 | Dec 08, 2025 | 5.0 |
| BOEING CO | Corporates | Fixed Income | 3762477.27 | 0.67 | US097023BP90 | 0.37 | Oct 30, 2025 | 2.6 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3666174.35 | 0.66 | US775109BE00 | 0.48 | Dec 15, 2025 | 3.63 |
| NISOURCE INC | Corporates | Fixed Income | 3567463.05 | 0.64 | US65473PAK12 | 0.17 | Aug 15, 2025 | 0.95 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3454473.09 | 0.62 | US174610AK19 | 0.45 | Dec 03, 2025 | 4.3 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3423455.82 | 0.61 | US25746UCE73 | 0.29 | Oct 01, 2025 | 3.9 |
| CIGNA GROUP | Corporates | Fixed Income | 3389914.35 | 0.61 | US125523AG54 | 0.39 | Nov 15, 2025 | 4.13 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3346139.51 | 0.6 | US96949LAB18 | 0.25 | Sep 15, 2025 | 4.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3319011.81 | 0.6 | US694308JL21 | 0.05 | Jul 01, 2025 | 3.45 |
| BANKUNITED INC | Corporates | Fixed Income | 3318964.65 | 0.6 | US06652KAA16 | 0.32 | Nov 17, 2025 | 4.88 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 3311685.8 | 0.59 | US25179MAV54 | 0.25 | Dec 15, 2025 | 5.85 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3298560.63 | 0.59 | US205887CB65 | 0.35 | Nov 01, 2025 | 4.6 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3270120.95 | 0.59 | US161175AY09 | 0.11 | Jul 23, 2025 | 4.91 |
| USD CASH | Cash and/or Derivatives | Cash | 3267076.84 | 0.59 | nan | 0.0 | nan | 0.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3232639.31 | 0.58 | US025537AR24 | 0.38 | Nov 01, 2025 | 1.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3155026.97 | 0.57 | US65535HAR03 | 0.09 | Jul 16, 2025 | 1.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3129846.95 | 0.56 | US03027XBB55 | 0.25 | Sep 15, 2025 | 1.3 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3071338.53 | 0.55 | US00774MAN56 | 0.04 | Jul 15, 2025 | 6.5 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3056763.96 | 0.55 | US26138EAS81 | 0.42 | Nov 15, 2025 | 3.4 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2952802.13 | 0.53 | US00914AAH59 | 0.05 | Jul 01, 2025 | 3.38 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2928251.54 | 0.53 | US04010LAY92 | 0.09 | Jul 15, 2025 | 3.25 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 2924213.58 | 0.52 | US404280AU33 | 0.18 | Aug 18, 2025 | 4.25 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2894918.28 | 0.52 | US72650RBJ05 | 0.26 | Oct 15, 2025 | 4.65 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 2816262.78 | 0.51 | US86389QAE26 | 0.09 | Jul 15, 2025 | 6.0 |
| COMERICA BANK | Corporates | Fixed Income | 2657112.15 | 0.48 | US200339DX48 | 0.12 | Jul 27, 2025 | 4.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2520996.16 | 0.45 | US842587DM64 | 0.31 | Oct 06, 2025 | 5.15 |
| EQUINIX INC | Corporates | Fixed Income | 2471879.56 | 0.44 | US29444UBK16 | 0.25 | Sep 15, 2025 | 1.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2469680.23 | 0.44 | US37045VAV27 | 0.21 | Oct 01, 2025 | 6.13 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2350839.28 | 0.42 | US80282KAE64 | 0.09 | Jul 17, 2025 | 4.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2291697.17 | 0.41 | US863667AH48 | 0.38 | Nov 01, 2025 | 3.38 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2188795.74 | 0.39 | US92939UAH95 | 0.25 | Sep 27, 2025 | 5.0 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2089919.36 | 0.37 | US29364GAM50 | 0.25 | Sep 15, 2025 | 0.9 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2086204.49 | 0.37 | US020002BH30 | 0.49 | Dec 15, 2025 | 0.75 |
| EQUIFAX INC | Corporates | Fixed Income | 2057694.68 | 0.37 | US294429AR68 | 0.49 | Dec 15, 2025 | 2.6 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2048806.5 | 0.37 | US87165BAG86 | 0.11 | Jul 23, 2025 | 4.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1950762.25 | 0.35 | US30040WAJ71 | 0.17 | Aug 15, 2025 | 0.8 |
| AUTONATION INC | Corporates | Fixed Income | 1873004.13 | 0.34 | US05329WAM47 | 0.29 | Oct 01, 2025 | 4.5 |
| ZOETIS INC | Corporates | Fixed Income | 1871261.95 | 0.34 | US98978VAK98 | 0.35 | Nov 13, 2025 | 4.5 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1717680.31 | 0.31 | US02557TAD19 | 0.17 | Aug 15, 2025 | 5.7 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 1712729.75 | 0.31 | US595017BA15 | 0.22 | Sep 01, 2025 | 4.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1647720.16 | 0.3 | US548661EK91 | 0.23 | Sep 08, 2025 | 4.4 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 1576213.65 | 0.28 | US909319AA30 | 0.17 | Feb 15, 2027 | 4.3 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1549278.3 | 0.28 | US776743AM84 | 0.25 | Sep 15, 2025 | 1.0 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 1544010.88 | 0.28 | US25525PAA57 | 0.01 | Jun 15, 2025 | 9.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1513669.17 | 0.27 | US65535HBE80 | 0.05 | Jul 03, 2025 | 5.1 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1511649.39 | 0.27 | US65339KCG31 | 0.02 | Jun 20, 2025 | 4.45 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1461941.08 | 0.26 | US871829AZ02 | 0.29 | Oct 01, 2025 | 3.75 |
| NNN REIT INC | Corporates | Fixed Income | 1429591.99 | 0.26 | US637417AH98 | 0.41 | Nov 15, 2025 | 4.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1421067.44 | 0.25 | US548661DH71 | 0.25 | Sep 15, 2025 | 3.38 |
| BAXALTA INC | Corporates | Fixed Income | 1359556.02 | 0.24 | US07177MAB90 | 0.03 | Jun 23, 2025 | 4.0 |
| AON PLC | Corporates | Fixed Income | 1304173.33 | 0.23 | US00185AAK07 | 0.47 | Dec 15, 2025 | 3.88 |
| BIOGEN INC | Corporates | Fixed Income | 1297339.14 | 0.23 | US09062XAF06 | 0.21 | Sep 15, 2025 | 4.05 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1257298.46 | 0.23 | US22822VAS07 | 0.09 | Jul 15, 2025 | 1.35 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1220412.19 | 0.22 | US37045XAZ96 | 0.08 | Jul 13, 2025 | 4.3 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1149708.7 | 0.21 | US23311VAG23 | 0.09 | Jul 15, 2025 | 5.38 |
| ZOETIS INC | Corporates | Fixed Income | 1141684.55 | 0.2 | US98978VAU70 | 0.35 | Nov 14, 2025 | 5.4 |
| DOVER CORP | Corporates | Fixed Income | 1120435.6 | 0.2 | US260003AM01 | 0.42 | Nov 15, 2025 | 3.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1094730.58 | 0.2 | US21036PAP36 | 0.46 | Dec 01, 2025 | 4.75 |
| EBAY INC | Corporates | Fixed Income | 1073388.72 | 0.19 | US278642BC68 | 0.36 | Nov 22, 2025 | 5.9 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1072512.67 | 0.19 | US48203RAN44 | 0.48 | Dec 10, 2025 | 1.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1066205.83 | 0.19 | US345397A605 | 0.01 | Jun 16, 2025 | 5.13 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 1042303.21 | 0.19 | US406216BG59 | 0.42 | Nov 15, 2025 | 3.8 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1036490.66 | 0.19 | US776743AB20 | 0.45 | Dec 15, 2025 | 3.85 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1033791.22 | 0.19 | US92343VFS88 | 0.43 | Nov 20, 2025 | 0.85 |
| COHESITY PFD SERIES G Prvt | Corporates | Equity | 970920.0 | 0.17 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 970595.58 | 0.17 | US744573AP19 | 0.17 | Aug 15, 2025 | 0.8 |
| CLOVER SPV II/IV PIK MARGIN LOAN | Corporates | Fixed Income | 896620.1 | 0.16 | nan | 0.79 | Dec 06, 2027 | 15.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 890011.55 | 0.16 | US913017DD80 | 0.18 | Aug 16, 2025 | 3.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 886444.56 | 0.16 | US760759AY69 | 0.42 | Nov 15, 2025 | 0.88 |
| BROADCOM INC | Corporates | Fixed Income | 786763.83 | 0.14 | US11135FBB67 | 0.42 | Nov 15, 2025 | 3.15 |
| EQUINIX INC | Corporates | Fixed Income | 751177.55 | 0.13 | US29444UBF21 | 0.09 | Jul 15, 2025 | 1.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 732436.4 | 0.13 | US67077MAY49 | 0.39 | Nov 07, 2025 | 5.95 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 673999.67 | 0.12 | US517834AH06 | 0.03 | Jun 25, 2025 | 2.9 |
| COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 670815.0 | 0.12 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 630489.35 | 0.11 | US87161CAN56 | 0.16 | Aug 11, 2025 | 5.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 592730.94 | 0.11 | US37045XCX21 | 0.02 | Jun 20, 2025 | 2.75 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 592588.21 | 0.11 | US69121KAC80 | 0.1 | Jul 22, 2025 | 3.75 |
| CUBESMART LP | Corporates | Fixed Income | 518892.34 | 0.09 | US22966RAC07 | 0.42 | Nov 15, 2025 | 4.0 |
| HP INC | Corporates | Fixed Income | 500324.0 | 0.09 | US40434LAA35 | 0.01 | Jun 17, 2025 | 2.2 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 461231.98 | 0.08 | US824348BR69 | 0.15 | Aug 08, 2025 | 4.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 459963.52 | 0.08 | US12592BAP94 | 0.33 | Oct 14, 2025 | 5.45 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 434399.69 | 0.08 | US29250RAW60 | 0.1 | Oct 15, 2025 | 5.88 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 412695.01 | 0.07 | US78355HKR92 | 0.22 | Sep 01, 2025 | 3.35 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 395566.44 | 0.07 | US58013MFN92 | 0.05 | Jul 01, 2025 | 3.3 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 386837.08 | 0.07 | US50249AAF03 | 0.29 | Oct 01, 2025 | 1.25 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 386012.44 | 0.07 | US960386AQ33 | 0.01 | Jun 15, 2025 | 3.2 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 368794.1 | 0.07 | US008252AN84 | 0.13 | Aug 01, 2025 | 3.5 |
| EXELON CORPORATION | Corporates | Fixed Income | 367031.0 | 0.07 | US30161NAN12 | 0.01 | Jun 15, 2025 | 3.95 |
| RELIANCE INC | Corporates | Fixed Income | 359085.02 | 0.06 | US759509AF91 | 0.17 | Aug 15, 2025 | 1.3 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 332136.03 | 0.06 | US14149YBE77 | 0.25 | Sep 15, 2025 | 3.75 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 320037.28 | 0.06 | US526107AE75 | 0.13 | Aug 01, 2025 | 1.35 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 305191.67 | 0.05 | US694308HM22 | 0.01 | Jun 15, 2025 | 3.5 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 304748.59 | 0.05 | US120568BB55 | 0.18 | Aug 17, 2025 | 1.63 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 303092.92 | 0.05 | US412822AD08 | 0.12 | Jul 28, 2025 | 3.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 261478.39 | 0.05 | US863667BA85 | 0.01 | Jun 15, 2025 | 1.15 |
| NETAPP INC | Corporates | Fixed Income | 252226.56 | 0.05 | US64110DAL82 | 0.03 | Jun 22, 2025 | 1.88 |
| FLEX LTD | Corporates | Fixed Income | 240519.24 | 0.04 | US33938EAU10 | 0.01 | Jun 15, 2025 | 4.75 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 236098.02 | 0.04 | US86765BAS88 | 0.21 | Dec 01, 2025 | 5.95 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 225596.47 | 0.04 | US88947EAR18 | 0.36 | Nov 15, 2025 | 4.88 |
| ONEOK INC | Corporates | Fixed Income | 214687.38 | 0.04 | US682680BA09 | 0.25 | Sep 15, 2025 | 2.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 205293.65 | 0.04 | US21036PBB31 | 0.4 | Nov 15, 2025 | 4.4 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 201209.88 | 0.04 | US136385AZ48 | 0.09 | Jul 15, 2025 | 2.05 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 200691.41 | 0.04 | US571903AP82 | 0.29 | Oct 01, 2025 | 3.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 194459.5 | 0.03 | US58013MFL37 | 0.22 | Sep 01, 2025 | 1.45 |
| PVH CORP | Corporates | Fixed Income | 193673.03 | 0.03 | US693656AC47 | 0.07 | Jul 10, 2025 | 4.63 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 192064.97 | 0.03 | US093662AG97 | 0.14 | Oct 01, 2025 | 5.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 187144.14 | 0.03 | US655844CA49 | 0.13 | Aug 01, 2025 | 3.65 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 168222.54 | 0.03 | US25470DBE85 | 0.01 | Jun 15, 2025 | 3.95 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 152966.67 | 0.03 | US34964CAA45 | 0.01 | Jun 15, 2025 | 4.0 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 144644.92 | 0.03 | US191098AK89 | 0.44 | Nov 25, 2025 | 3.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 136356.76 | 0.02 | US036752AV56 | 0.26 | Oct 15, 2025 | 5.35 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 131542.67 | 0.02 | US858119BL37 | 0.01 | Jun 15, 2025 | 2.4 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 101084.67 | 0.02 | US824348AR78 | 0.13 | Aug 01, 2025 | 3.45 |
| NASDAQ INC | Corporates | Fixed Income | 30742.23 | 0.01 | US63111XAG60 | 0.05 | Jun 28, 2025 | 5.65 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 4066.78 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 871.65 | 0.0 | nan | 0.0 | nan | 0.0 |
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