Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 252 securities.
Note: The data shown here is as of date Mar 18, 2026 (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 (%) |
| IQVIA INC 144A | Corporates | Fixed Income | 28529258.13 | 2.75 | US449934AD05 | 0.5 | Oct 15, 2026 | 5.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 27866735.88 | 2.69 | US77313LAA17 | 0.56 | Oct 15, 2026 | 2.88 |
| AIR CANADA 144A | Corporates | Fixed Income | 27854576.63 | 2.69 | US008911BK48 | 0.41 | Aug 15, 2026 | 3.88 |
| FMC CORPORATION | Corporates | Fixed Income | 26061332.36 | 2.52 | US302491AT29 | 0.52 | Oct 01, 2026 | 3.2 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25630000.0 | 2.47 | US0669224778 | 0.11 | nan | 3.65 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25158512.8 | 2.43 | US82967NBL10 | 0.45 | Sep 01, 2026 | 3.13 |
| BLOCK INC | Corporates | Fixed Income | 24874772.01 | 2.4 | US852234AN39 | 0.2 | Jun 01, 2026 | 2.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 22470767.02 | 2.17 | US98310WAS70 | 0.11 | Jul 31, 2026 | 6.63 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 21892428.91 | 2.11 | US55300RAB78 | 0.15 | May 15, 2026 | 5.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 21853078.1 | 2.11 | US118230AQ44 | 0.68 | Dec 01, 2026 | 3.95 |
| SLM CORP | Corporates | Fixed Income | 21253763.67 | 2.05 | US78442PGE07 | 0.61 | Nov 02, 2026 | 3.13 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 20933371.0 | 2.02 | US60041CAA62 | 0.37 | Aug 01, 2026 | 6.63 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 20628318.67 | 1.99 | US11284DAA37 | 0.15 | May 15, 2026 | 5.75 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 19095286.55 | 1.84 | US292052AF45 | 0.59 | Nov 01, 2026 | 7.75 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 18877381.22 | 1.82 | US74965LAA98 | 0.28 | Jul 01, 2026 | 3.75 |
| VORNADO REALTY LP | Corporates | Fixed Income | 17671110.58 | 1.71 | US929043AK39 | 0.2 | Jun 01, 2026 | 2.15 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 17387092.17 | 1.68 | US904311AA54 | 0.24 | Jun 15, 2026 | 3.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 16831600.57 | 1.62 | US15089QAK04 | 0.37 | Aug 05, 2026 | 1.4 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 16550249.8 | 1.6 | US65480CAC91 | 0.49 | Sep 16, 2026 | 1.85 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 16189481.78 | 1.56 | US22819KAB61 | 0.5 | Sep 30, 2026 | 4.25 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 16145330.21 | 1.56 | US25470XBE40 | 0.68 | Dec 01, 2026 | 5.25 |
| SM ENERGY CO | Corporates | Fixed Income | 15770768.25 | 1.52 | US78454LAN01 | 0.08 | Sep 15, 2026 | 6.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 15675770.37 | 1.51 | US85571BAU98 | 0.32 | Jul 15, 2026 | 3.63 |
| NAVIENT CORP | Corporates | Fixed Income | 15163496.66 | 1.46 | US63938CAJ71 | 0.24 | Jun 15, 2026 | 6.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 15067455.64 | 1.45 | US552953CD18 | 0.41 | Sep 01, 2026 | 4.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 14968322.84 | 1.44 | US097793AE35 | 0.44 | Oct 15, 2026 | 5.0 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 12160722.67 | 1.17 | US444454AD48 | 0.37 | Aug 01, 2026 | 5.25 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 12124204.13 | 1.17 | US056623AA98 | 0.32 | Jul 15, 2026 | 8.75 |
| DISH DBS CORP | Corporates | Fixed Income | 11484607.41 | 1.11 | US25470XAY13 | 0.28 | Jul 01, 2026 | 7.75 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 11159434.72 | 1.08 | USC4R803AH92 | 0.03 | Apr 01, 2026 | 4.5 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 11093117.94 | 1.07 | US303250AE41 | 0.02 | May 15, 2026 | 5.25 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 10437333.71 | 1.01 | US85205TAG58 | 0.24 | Jun 15, 2026 | 3.85 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 9115952.98 | 0.88 | US00253XAA90 | 0.09 | Apr 20, 2026 | 5.5 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 8815488.58 | 0.85 | US74348TAV44 | 0.64 | Nov 15, 2026 | 3.36 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 8663715.65 | 0.84 | US444454AF95 | 0.37 | Aug 01, 2026 | 6.63 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 8625554.67 | 0.83 | US095796AE85 | 0.03 | Jul 15, 2026 | 6.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8620976.03 | 0.83 | US472481AA80 | 0.41 | Aug 15, 2026 | 6.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7921012.28 | 0.76 | US810186AP17 | 0.59 | Dec 15, 2026 | 5.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7828141.31 | 0.76 | US00774MAV72 | 0.6 | Oct 29, 2026 | 2.45 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6969782.23 | 0.67 | US09261HAD98 | 0.72 | Dec 15, 2026 | 2.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6500276.04 | 0.63 | US68389XBM65 | 0.32 | Jul 15, 2026 | 2.65 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 6459128.56 | 0.62 | US345370CR99 | 0.65 | Dec 08, 2026 | 4.35 |
| AT&T INC | Corporates | Fixed Income | 5953519.42 | 0.57 | US00206RML32 | 0.02 | Mar 25, 2026 | 1.7 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 5760081.71 | 0.56 | US008911BD05 | 0.32 | Jul 15, 2026 | 10.5 |
| HCA INC | Corporates | Fixed Income | 5738607.16 | 0.55 | US404121AH82 | 0.08 | Sep 01, 2026 | 5.38 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5708560.57 | 0.55 | US04010LBA08 | 0.32 | Jul 15, 2026 | 2.15 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5654739.75 | 0.55 | US68389XCC74 | 0.02 | Mar 25, 2026 | 1.65 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 5639135.64 | 0.54 | US69121KAE47 | 0.32 | Jul 15, 2026 | 3.4 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 5551293.66 | 0.54 | US36120RAJ86 | 3.59 | Nov 15, 2029 | 0.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5364882.5 | 0.52 | US65480CAE57 | 0.48 | Sep 15, 2026 | 6.95 |
| USD CASH | Cash and/or Derivatives | Cash | 5109118.04 | 0.49 | nan | 0.0 | nan | 0.0 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 4778519.49 | 0.46 | US6174467Y92 | 0.47 | Sep 08, 2026 | 4.35 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 4726999.35 | 0.46 | US45784JAB17 | 0.87 | Feb 01, 2027 | 10.5 |
| FISERV INC | Corporates | Fixed Income | 4666203.08 | 0.45 | US337738AT51 | 0.28 | Jul 01, 2026 | 3.2 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 4649779.89 | 0.45 | US428040DA42 | 0.68 | Dec 01, 2026 | 4.63 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4619330.66 | 0.45 | US09261XAB82 | 0.49 | Sep 16, 2026 | 2.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4613490.19 | 0.45 | US345397ZW60 | 0.37 | Aug 01, 2026 | 4.54 |
| BARCLAYS PLC | Corporates | Fixed Income | 4386628.16 | 0.42 | US06738EAP07 | 0.15 | May 12, 2026 | 5.2 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4254683.05 | 0.41 | US517834AE74 | 0.41 | Aug 18, 2026 | 3.5 |
| CDW LLC | Corporates | Fixed Income | 4222536.42 | 0.41 | US12513GBG38 | 0.68 | Dec 01, 2026 | 2.67 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 4118952.59 | 0.4 | US50155QAJ94 | 0.56 | Oct 15, 2026 | 2.05 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 3979032.61 | 0.38 | US56035LAE48 | 0.31 | Jul 14, 2026 | 3.0 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3923248.99 | 0.38 | US38173MAB81 | 0.42 | Aug 24, 2026 | 2.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3916463.81 | 0.38 | US24703TAE64 | 0.4 | Oct 01, 2026 | 4.9 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3846975.62 | 0.37 | US50077LAD82 | 0.2 | Jun 01, 2026 | 3.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3780684.41 | 0.36 | US345397B777 | 0.39 | Aug 10, 2026 | 2.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3724915.3 | 0.36 | US00914AAM45 | 0.41 | Aug 15, 2026 | 1.88 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 3681109.74 | 0.36 | US21684AAF30 | 0.33 | Jul 21, 2026 | 3.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3635358.88 | 0.35 | US126650CU24 | 0.2 | Jun 01, 2026 | 2.88 |
| ONEOK INC | Corporates | Fixed Income | 3505876.84 | 0.34 | US682680CL54 | 0.07 | Jul 15, 2026 | 4.85 |
| AMGEN INC | Corporates | Fixed Income | 3233725.48 | 0.31 | US031162CJ71 | 0.41 | Aug 19, 2026 | 2.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3217037.99 | 0.31 | US26441CAS44 | 0.45 | Sep 01, 2026 | 2.65 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3214468.38 | 0.31 | US14040HBK05 | 0.35 | Jul 28, 2026 | 3.75 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3190516.23 | 0.31 | US05530QAN07 | 0.02 | Mar 25, 2026 | 1.67 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 3171410.6 | 0.31 | US82481LAD10 | 0.5 | Sep 23, 2026 | 3.2 |
| VMWARE LLC | Corporates | Fixed Income | 3167415.85 | 0.31 | US928563AJ42 | 0.41 | Aug 15, 2026 | 1.4 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3042247.4 | 0.29 | US53944YAB92 | 0.01 | Mar 24, 2026 | 4.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3033015.41 | 0.29 | US22822VAV36 | 0.32 | Jul 15, 2026 | 1.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2968204.0 | 0.29 | US37045XEF96 | 0.05 | Apr 06, 2026 | 5.4 |
| VIATRIS INC | Corporates | Fixed Income | 2944550.42 | 0.28 | US62854AAN46 | 0.24 | Jun 15, 2026 | 3.95 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 2832296.07 | 0.27 | US60871RAG56 | 0.32 | Jul 15, 2026 | 3.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2640982.16 | 0.25 | US42824CBR97 | 0.5 | Sep 25, 2026 | 4.45 |
| RTX CORP | Corporates | Fixed Income | 2617979.43 | 0.25 | US75513ECT64 | 0.54 | Nov 08, 2026 | 5.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2602262.19 | 0.25 | US37045XDK90 | 0.22 | Jun 10, 2026 | 1.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2535934.06 | 0.24 | US65535HAW97 | 0.31 | Jul 14, 2026 | 1.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 2510151.76 | 0.24 | US29250NBW48 | 0.56 | Nov 15, 2026 | 5.9 |
| FORTIS INC | Corporates | Fixed Income | 2503806.59 | 0.24 | US349553AM97 | 0.53 | Oct 04, 2026 | 3.06 |
| ONEOK INC | Corporates | Fixed Income | 2383525.34 | 0.23 | US682680BH51 | 0.52 | Nov 01, 2026 | 5.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2352070.45 | 0.23 | US87264ABU88 | 0.07 | Apr 15, 2026 | 2.63 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 2305174.67 | 0.22 | US015857AF21 | 0.24 | Jun 15, 2026 | 5.37 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2271763.18 | 0.22 | US29273VAR15 | 0.6 | Dec 01, 2026 | 6.05 |
| CITIGROUP INC | Corporates | Fixed Income | 2219448.71 | 0.21 | US172967JC62 | 0.65 | Nov 20, 2026 | 4.3 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2152346.05 | 0.21 | US10112RAY09 | 0.52 | Oct 01, 2026 | 2.75 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 2133383.38 | 0.21 | US404280BH13 | 0.66 | Nov 23, 2026 | 4.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2112498.4 | 0.2 | US345397F810 | 0.61 | Nov 05, 2026 | 5.13 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2095358.3 | 0.2 | US05526DBJ37 | 0.47 | Sep 06, 2026 | 3.21 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2092231.94 | 0.2 | US03027XAK63 | 0.56 | Oct 15, 2026 | 3.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2031218.55 | 0.2 | US92277GAJ67 | 0.55 | Oct 15, 2026 | 3.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2010572.71 | 0.19 | US13645RBE36 | 0.69 | Dec 02, 2026 | 1.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1992370.34 | 0.19 | US548661EP88 | 0.03 | Apr 01, 2026 | 4.8 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1971194.54 | 0.19 | US80282KAZ93 | 0.53 | Oct 05, 2026 | 3.24 |
| FORTIVE CORP | Corporates | Fixed Income | 1894112.13 | 0.18 | US34959JAG31 | 0.24 | Jun 15, 2026 | 3.15 |
| ARBOR REALTY TRUST INC 144A | Corporates | Fixed Income | 1874247.01 | 0.18 | US038923AX62 | 0.45 | Sep 01, 2026 | 4.5 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1745564.14 | 0.17 | US776743AD85 | 0.67 | Dec 15, 2026 | 3.8 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1729742.96 | 0.17 | US960386AL46 | 0.64 | Nov 15, 2026 | 3.45 |
| KROGER CO | Corporates | Fixed Income | 1704001.92 | 0.16 | US501044DE89 | 0.56 | Oct 15, 2026 | 2.65 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1692696.0 | 0.16 | US29364GAJ22 | 0.45 | Sep 01, 2026 | 2.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1670999.84 | 0.16 | US37045XBQ88 | 0.5 | Oct 06, 2026 | 4.0 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1659080.2 | 0.16 | US56585ABC53 | 0.49 | Dec 15, 2026 | 5.13 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1654105.56 | 0.16 | US913903AZ35 | 0.45 | Sep 01, 2026 | 1.65 |
| VERALTO CORP | Corporates | Fixed Income | 1642829.44 | 0.16 | US92338CAB90 | 0.41 | Sep 18, 2026 | 5.5 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1622401.57 | 0.16 | US67103HAM97 | 0.57 | Nov 20, 2026 | 5.75 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1614501.72 | 0.16 | US25278XAM11 | 0.68 | Dec 01, 2026 | 3.25 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 1588926.92 | 0.15 | US72650RBL50 | 0.57 | Dec 15, 2026 | 4.5 |
| NXP BV | Corporates | Fixed Income | 1583103.61 | 0.15 | US62954HAZ10 | 0.24 | Jun 18, 2026 | 3.88 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1580625.39 | 0.15 | US87162WAF77 | 0.39 | Aug 09, 2026 | 1.75 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 1579894.35 | 0.15 | US23355LAL09 | 0.48 | Sep 15, 2026 | 1.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1554873.36 | 0.15 | US126650DF48 | 0.41 | Aug 15, 2026 | 3.0 |
| HASBRO INC | Corporates | Fixed Income | 1545248.43 | 0.15 | US418056AY31 | 0.64 | Nov 19, 2026 | 3.55 |
| ENBRIDGE INC | Corporates | Fixed Income | 1544042.03 | 0.15 | US29250NAL91 | 0.54 | Dec 01, 2026 | 4.25 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1543365.9 | 0.15 | US40414LAQ23 | 0.32 | Jul 15, 2026 | 3.25 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1510494.88 | 0.15 | US42225UAD63 | 0.37 | Aug 01, 2026 | 3.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1500984.89 | 0.14 | US22822VAC54 | 0.24 | Jun 15, 2026 | 3.7 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1496196.85 | 0.14 | US023608AP74 | 0.6 | Dec 01, 2026 | 5.7 |
| WESTLAKE CORP | Corporates | Fixed Income | 1483994.68 | 0.14 | US960413AT94 | 0.41 | Aug 15, 2026 | 3.6 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1481979.91 | 0.14 | US205887CJ91 | 0.51 | Oct 01, 2026 | 5.3 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1459311.92 | 0.14 | US12592BAM63 | 0.32 | Jul 15, 2026 | 1.45 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1456333.5 | 0.14 | US891906AC37 | 0.03 | Apr 01, 2026 | 4.8 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 1454337.37 | 0.14 | US29274FAF18 | 0.55 | Oct 25, 2026 | 4.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1445679.9 | 0.14 | US842587CV72 | 0.28 | Jul 01, 2026 | 3.25 |
| FEDEX CORP | Corporates | Fixed Income | 1440997.07 | 0.14 | US31428XBF24 | 0.03 | Apr 01, 2026 | 3.25 |
| SEMPRA | Corporates | Fixed Income | 1419212.73 | 0.14 | US816851BQ16 | 0.29 | Aug 01, 2026 | 5.4 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1413390.85 | 0.14 | US871829BC08 | 0.32 | Jul 15, 2026 | 3.3 |
| EQUINIX INC | Corporates | Fixed Income | 1405060.77 | 0.14 | US29444UBD72 | 0.65 | Nov 18, 2026 | 2.9 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1397330.82 | 0.13 | US87165BAL71 | 0.37 | Aug 04, 2026 | 3.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1379584.84 | 0.13 | US345397D260 | 0.14 | Jun 10, 2026 | 6.95 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1369482.27 | 0.13 | US42824CBK45 | 0.03 | Apr 01, 2026 | 1.75 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1344500.85 | 0.13 | US98389BAU44 | 0.67 | Dec 01, 2026 | 3.35 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1341311.28 | 0.13 | US84756NAH26 | 0.55 | Oct 15, 2026 | 3.38 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1337529.95 | 0.13 | US233331AY31 | 0.52 | Oct 01, 2026 | 2.85 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1336590.28 | 0.13 | US680223AK06 | 0.42 | Aug 26, 2026 | 3.88 |
| AIRCASTLE LTD | Corporates | Fixed Income | 1323544.68 | 0.13 | US00928QAS03 | 0.23 | Jun 15, 2026 | 4.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1321331.95 | 0.13 | US03027XBL38 | 0.07 | Apr 15, 2026 | 1.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1316007.56 | 0.13 | US03027XBR08 | 0.48 | Sep 15, 2026 | 1.45 |
| CGI INC | Corporates | Fixed Income | 1312301.7 | 0.13 | US12532HAC88 | 0.48 | Sep 14, 2026 | 1.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1292497.09 | 0.12 | US21036PAQ19 | 0.67 | Dec 06, 2026 | 3.7 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 1278090.47 | 0.12 | US83088MAK80 | 0.2 | Jun 01, 2026 | 1.8 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1275237.31 | 0.12 | US30225VAL18 | 0.28 | Jul 01, 2026 | 3.5 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1268112.1 | 0.12 | US174610AR61 | 0.35 | Jul 27, 2026 | 2.85 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1267847.03 | 0.12 | US26138EAU38 | 0.48 | Sep 15, 2026 | 2.55 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1262573.78 | 0.12 | US958254AF13 | 0.03 | Jul 01, 2026 | 4.65 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1247509.78 | 0.12 | US020002BD26 | 0.7 | Dec 15, 2026 | 3.28 |
| OWENS CORNING | Corporates | Fixed Income | 1238149.04 | 0.12 | US690742AF87 | 0.41 | Aug 15, 2026 | 3.4 |
| INGREDION INC | Corporates | Fixed Income | 1235725.61 | 0.12 | US457187AB87 | 0.52 | Oct 01, 2026 | 3.2 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1232273.58 | 0.12 | US00914AAW27 | 0.26 | Jun 25, 2026 | 5.3 |
| EPR PROPERTIES | Corporates | Fixed Income | 1225795.71 | 0.12 | US26884UAC36 | 0.56 | Dec 15, 2026 | 4.75 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1217832.35 | 0.12 | US071813BQ15 | 0.41 | Aug 15, 2026 | 2.6 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 1210579.53 | 0.12 | US74166MAC01 | 0.07 | Apr 15, 2026 | 5.75 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1207637.19 | 0.12 | US835495AQ50 | 0.45 | Sep 01, 2026 | 4.45 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1200675.41 | 0.12 | US775109BF74 | 0.64 | Nov 15, 2026 | 2.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1200457.75 | 0.12 | US571903AS22 | 0.24 | Jun 15, 2026 | 3.13 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1199647.02 | 0.12 | US845437BP68 | 0.52 | Oct 01, 2026 | 2.75 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1189699.9 | 0.11 | US534187BF54 | 0.69 | Dec 12, 2026 | 3.63 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1183088.77 | 0.11 | US78355HKP37 | 0.68 | Dec 01, 2026 | 2.9 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 1182205.29 | 0.11 | US29103DAJ54 | 0.24 | Jun 15, 2026 | 3.55 |
| ILLUMINA INC | Corporates | Fixed Income | 1181711.27 | 0.11 | US452327AQ25 | 0.47 | Sep 09, 2026 | 4.65 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1181056.26 | 0.11 | US86765BAT61 | 0.32 | Jul 15, 2026 | 3.9 |
| AUTOZONE INC | Corporates | Fixed Income | 1162570.34 | 0.11 | US053332BE19 | 0.32 | Jul 15, 2026 | 5.05 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1133033.87 | 0.11 | US502431AL33 | 0.65 | Dec 15, 2026 | 3.85 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1126598.22 | 0.11 | US02209SAU78 | 0.49 | Sep 16, 2026 | 2.63 |
| XYLEM INC/NY | Corporates | Fixed Income | 1122045.29 | 0.11 | US98419MAJ99 | 0.6 | Nov 01, 2026 | 3.25 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1110153.46 | 0.11 | US49327V2A11 | 0.17 | May 20, 2026 | 3.4 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1108921.82 | 0.11 | US02343UAG04 | 0.11 | Apr 28, 2026 | 3.63 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1074504.39 | 0.1 | US11133TAC71 | 0.27 | Jun 27, 2026 | 3.4 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1068730.68 | 0.1 | US14149YBQ08 | 0.64 | Nov 15, 2026 | 4.7 |
| ENBRIDGE INC | Corporates | Fixed Income | 1062779.33 | 0.1 | US29250NBH70 | 0.53 | Oct 04, 2026 | 1.6 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1057309.64 | 0.1 | US36262GAB77 | 0.32 | Jul 15, 2026 | 1.65 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1053913.09 | 0.1 | US718547AF91 | 0.51 | Oct 01, 2026 | 3.55 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1049534.59 | 0.1 | US49456BAU52 | 0.65 | Nov 15, 2026 | 1.75 |
| HP INC | Corporates | Fixed Income | 1041609.2 | 0.1 | US40434LAF22 | 0.24 | Jun 17, 2026 | 1.45 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1023846.19 | 0.1 | US50540RAX08 | 0.2 | Jun 01, 2026 | 1.55 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1008580.17 | 0.1 | US15189TBA43 | 0.2 | Jun 01, 2026 | 1.45 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 992900.2 | 0.1 | US343498AB75 | 0.52 | Oct 01, 2026 | 3.5 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 964610.66 | 0.09 | US571903BM43 | 0.4 | Sep 15, 2026 | 5.45 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 938190.88 | 0.09 | US69121DAD21 | 0.55 | Nov 15, 2026 | 8.45 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 911230.02 | 0.09 | US69120VAM37 | 0.5 | Sep 23, 2026 | 3.13 |
| GATX CORPORATION | Corporates | Fixed Income | 909523.71 | 0.09 | US361448AY97 | 0.48 | Sep 15, 2026 | 3.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 907428.05 | 0.09 | US67077MAE84 | 0.63 | Dec 15, 2026 | 4.0 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 906341.05 | 0.09 | US91913YAU47 | 0.48 | Sep 15, 2026 | 3.4 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 890846.32 | 0.09 | US875484AJ66 | 0.45 | Sep 01, 2026 | 3.13 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 888067.52 | 0.09 | US465685AK11 | 0.28 | Jun 30, 2026 | 3.25 |
| BOEING CO | Corporates | Fixed Income | 883863.47 | 0.09 | US097023CH65 | 0.12 | May 01, 2026 | 3.1 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 882008.34 | 0.09 | US636180BS91 | 0.51 | Oct 01, 2026 | 5.5 |
| NNN REIT INC | Corporates | Fixed Income | 868707.86 | 0.08 | US637417AJ54 | 0.69 | Dec 15, 2026 | 3.6 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 862742.8 | 0.08 | US00914AAB89 | 0.2 | Jun 01, 2026 | 3.75 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 858539.57 | 0.08 | US49803XAA19 | 0.5 | Oct 01, 2026 | 4.0 |
| JABIL INC | Corporates | Fixed Income | 854030.32 | 0.08 | US466313AL75 | 0.07 | Apr 15, 2026 | 1.7 |
| ROSS STORES INC | Corporates | Fixed Income | 845988.73 | 0.08 | US778296AF07 | 0.07 | Apr 15, 2026 | 0.88 |
| WP CAREY INC | Corporates | Fixed Income | 845522.51 | 0.08 | US92936UAE91 | 0.46 | Oct 01, 2026 | 4.25 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 834115.47 | 0.08 | US427096AH50 | 0.49 | Sep 16, 2026 | 2.63 |
| BARINGS BDC INC | Corporates | Fixed Income | 833696.1 | 0.08 | US06759LAC72 | 0.66 | Nov 23, 2026 | 3.3 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 827959.41 | 0.08 | US120568AX84 | 0.41 | Aug 15, 2026 | 3.25 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 822828.2 | 0.08 | US83012AAA79 | 0.37 | Aug 01, 2026 | 2.5 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 798264.12 | 0.08 | US759351AM18 | 0.48 | Sep 15, 2026 | 3.95 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 795292.17 | 0.08 | US844741BC18 | 0.64 | Nov 15, 2026 | 3.0 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 777603.88 | 0.08 | US25746UCK34 | 0.41 | Aug 15, 2026 | 2.85 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 774858.03 | 0.07 | US92939UAM80 | 0.4 | Sep 12, 2026 | 5.6 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 767506.32 | 0.07 | US05684BAC19 | 0.55 | Oct 13, 2026 | 2.55 |
| AT&T INC | Corporates | Fixed Income | 765854.97 | 0.07 | US00206RHV78 | 0.32 | Jul 15, 2026 | 2.95 |
| CAMPBELLS CO | Corporates | Fixed Income | 764632.82 | 0.07 | US134429BL20 | 0.0 | Mar 20, 2026 | 5.3 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 754856.06 | 0.07 | US879360AC98 | 0.03 | Apr 01, 2026 | 1.6 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 746154.36 | 0.07 | US02377AAA60 | 0.49 | Apr 01, 2028 | 3.7 |
| UDR INC MTN | Corporates | Fixed Income | 746072.86 | 0.07 | US90265EAL48 | 0.45 | Sep 01, 2026 | 2.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 741852.42 | 0.07 | US78355HKS75 | 0.45 | Sep 01, 2026 | 1.75 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 711408.95 | 0.07 | US11120VAC72 | 0.24 | Jun 15, 2026 | 4.13 |
| CUBESMART LP | Corporates | Fixed Income | 706453.13 | 0.07 | US22966RAD89 | 0.45 | Sep 01, 2026 | 3.13 |
| CONCENTRIX CORP | Corporates | Fixed Income | 705358.27 | 0.07 | US20602DAA90 | 0.28 | Aug 02, 2026 | 6.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 692186.86 | 0.07 | US036752BG70 | 0.59 | Oct 30, 2026 | 4.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 682789.34 | 0.07 | US30040WAN83 | 0.41 | Aug 15, 2026 | 1.4 |
| EXELON CORPORATION | Corporates | Fixed Income | 669066.54 | 0.06 | US30161NAU54 | 0.07 | Apr 15, 2026 | 3.4 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 666222.44 | 0.06 | US00846UAK79 | 0.49 | Sep 22, 2026 | 3.05 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 636042.1 | 0.06 | US913017CH04 | 0.61 | Nov 01, 2026 | 2.65 |
| VONTIER CORP | Corporates | Fixed Income | 594394.96 | 0.06 | US928881AB78 | 0.03 | Apr 01, 2026 | 1.8 |
| HCA INC | Corporates | Fixed Income | 547500.47 | 0.05 | US404119BT57 | 0.08 | Jun 15, 2026 | 5.25 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 541240.75 | 0.05 | US18551PAC32 | 0.12 | May 01, 2026 | 3.74 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 516783.92 | 0.05 | US874054AJ85 | 0.03 | Mar 28, 2026 | 5.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 477658.94 | 0.05 | US458140AU47 | 0.16 | May 19, 2026 | 2.6 |
| NASDAQ INC | Corporates | Fixed Income | 458285.11 | 0.04 | US631103AG34 | 0.28 | Jun 30, 2026 | 3.85 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 447056.43 | 0.04 | US655844BS65 | 0.24 | Jun 15, 2026 | 2.9 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 358097.58 | 0.03 | US69352PAL76 | 0.15 | May 15, 2026 | 3.1 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 302812.68 | 0.03 | US548661DM66 | 0.07 | Apr 15, 2026 | 2.5 |
| LENNAR CORPORATION | Corporates | Fixed Income | 274220.42 | 0.03 | US526057CT92 | 0.15 | Jun 01, 2026 | 5.25 |
| AVNET INC | Corporates | Fixed Income | 270172.16 | 0.03 | US053807AS28 | 0.07 | Apr 15, 2026 | 4.63 |
| EBAY INC | Corporates | Fixed Income | 230199.81 | 0.02 | US278642AX15 | 0.14 | May 10, 2026 | 1.4 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 228441.13 | 0.02 | US015271AP43 | 0.07 | Apr 15, 2026 | 3.8 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 226197.03 | 0.02 | US37190AAA79 | 0.06 | Apr 10, 2026 | 1.75 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 186137.86 | 0.02 | US001192AM59 | 0.24 | Jun 15, 2026 | 3.25 |
| EQUINIX INC | Corporates | Fixed Income | 159988.34 | 0.02 | US29444UBQ85 | 0.15 | May 15, 2026 | 1.45 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 136026.62 | 0.01 | US929089AB68 | 0.24 | Jun 15, 2026 | 3.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 96527.89 | 0.01 | US30040WAV00 | 0.15 | May 15, 2026 | 4.75 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 80657.31 | 0.01 | US125896BQ27 | 0.15 | May 15, 2026 | 3.0 |
| KOBE US MIDCO 2 INC 144A | Corporates | Fixed Income | 78047.0 | 0.01 | US499894AA19 | 0.58 | Nov 01, 2026 | 10.0 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 55727.11 | 0.01 | US29717PAQ00 | 0.07 | Apr 15, 2026 | 3.38 |
| BOEING CO | Corporates | Fixed Income | 50018.92 | 0.0 | US097023BR56 | 0.24 | Jun 15, 2026 | 2.25 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 30113.77 | 0.0 | US25746UDJ51 | 0.07 | Apr 15, 2026 | 1.45 |
| AUTOZONE INC | Corporates | Fixed Income | 15167.27 | 0.0 | US053332AT96 | 0.09 | Apr 21, 2026 | 3.13 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 10044.63 | 0.0 | US573874AC88 | 0.07 | Apr 15, 2026 | 1.65 |
| INCORA TOP HOLDCO TA Prvt | Corporates | Equity | 6638.49 | 0.0 | nan | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 5759.43 | 0.0 | nan | 4.05 | Jan 31, 2033 | 6.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 67.58 | 0.0 | nan | 0.0 | nan | 0.0 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 100.51 | 0.0 | nan | -0.17 | Sep 25, 2029 | 7.17 |
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