Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 234 securities.
Note: The data shown here is as of date Apr 02, 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60410000.0 | 5.97 | US0669224778 | 0.1 | nan | 3.65 |
| IQVIA INC 144A | Corporates | Fixed Income | 34701533.04 | 3.43 | US449934AD05 | 0.35 | Oct 15, 2026 | 5.0 |
| FMC CORPORATION | Corporates | Fixed Income | 32741979.68 | 3.24 | US302491AT29 | 0.48 | Oct 01, 2026 | 3.2 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 29550640.04 | 2.92 | US118230AQ44 | 0.63 | Dec 01, 2026 | 3.95 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 29542845.43 | 2.92 | US77313LAA17 | 0.51 | Oct 15, 2026 | 2.88 |
| AIR CANADA 144A | Corporates | Fixed Income | 27876759.67 | 2.76 | US008911BK48 | 0.36 | Aug 15, 2026 | 3.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 27218641.05 | 2.69 | US74965LAA98 | 0.23 | Jul 01, 2026 | 3.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24975128.23 | 2.47 | US82967NBL10 | 0.4 | Sep 01, 2026 | 3.13 |
| BLOCK INC | Corporates | Fixed Income | 24602737.01 | 2.43 | US852234AN39 | 0.15 | Jun 01, 2026 | 2.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 23395229.23 | 2.31 | US98310WAS70 | 0.08 | Jul 31, 2026 | 6.63 |
| SLM CORP | Corporates | Fixed Income | 22965803.39 | 2.27 | US78442PGE07 | 0.56 | Nov 02, 2026 | 3.13 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 21723284.99 | 2.15 | US55300RAB78 | 0.1 | May 15, 2026 | 5.88 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 20657295.84 | 2.04 | US60041CAA62 | 0.32 | Aug 01, 2026 | 6.63 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 20520321.32 | 2.03 | US11284DAA37 | 0.1 | May 15, 2026 | 5.75 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 18559316.01 | 1.83 | US292052AF45 | 0.55 | Nov 01, 2026 | 7.75 |
| VORNADO REALTY LP | Corporates | Fixed Income | 17591455.95 | 1.74 | US929043AK39 | 0.15 | Jun 01, 2026 | 2.15 |
| SM ENERGY CO | Corporates | Fixed Income | 17510941.47 | 1.73 | US78454LAN01 | 0.08 | Sep 15, 2026 | 6.75 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 17300360.39 | 1.71 | US904311AA54 | 0.19 | Jun 15, 2026 | 3.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 16738320.52 | 1.65 | US15089QAK04 | 0.33 | Aug 05, 2026 | 1.4 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 16610857.58 | 1.64 | US65480CAC91 | 0.44 | Sep 16, 2026 | 1.85 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 16235148.74 | 1.6 | US25470XBE40 | 0.63 | Dec 01, 2026 | 5.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 16172607.57 | 1.6 | US552953CD18 | 0.38 | Sep 01, 2026 | 4.63 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 15601306.59 | 1.54 | US22819KAB61 | 0.47 | Sep 30, 2026 | 4.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 15597922.1 | 1.54 | US85571BAU98 | 0.27 | Jul 15, 2026 | 3.63 |
| NAVIENT CORP | Corporates | Fixed Income | 14946629.7 | 1.48 | US63938CAJ71 | 0.19 | Jun 15, 2026 | 6.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 14746511.29 | 1.46 | US097793AE35 | 0.42 | Oct 15, 2026 | 5.0 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 12380395.54 | 1.22 | US444454AD48 | 0.32 | Aug 01, 2026 | 5.25 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 11866474.04 | 1.17 | US056623AA98 | 0.27 | Jul 15, 2026 | 8.75 |
| DISH DBS CORP | Corporates | Fixed Income | 11552763.94 | 1.14 | US25470XAY13 | 0.23 | Jul 01, 2026 | 7.75 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 10383772.2 | 1.03 | US85205TAG58 | 0.19 | Jun 15, 2026 | 3.85 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 9905183.61 | 0.98 | US444454AF95 | 0.32 | Aug 01, 2026 | 6.63 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 9132912.27 | 0.9 | US00253XAA90 | 0.04 | Apr 20, 2026 | 5.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 8892612.03 | 0.88 | US09261HAD98 | 0.67 | Dec 15, 2026 | 2.63 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 8735852.76 | 0.86 | US74348TAV44 | 0.59 | Nov 15, 2026 | 3.36 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8664265.16 | 0.86 | US472481AA80 | 0.25 | Aug 15, 2026 | 6.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7823767.66 | 0.77 | US00774MAV72 | 0.55 | Oct 29, 2026 | 2.45 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7790650.5 | 0.77 | US810186AP17 | 0.55 | Dec 15, 2026 | 5.25 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7279517.42 | 0.72 | US04010LBA08 | 0.27 | Jul 15, 2026 | 2.15 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7212158.33 | 0.71 | US345370CR99 | 0.61 | Dec 08, 2026 | 4.35 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 7208121.56 | 0.71 | US69121KAE47 | 0.27 | Jul 15, 2026 | 3.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6478357.36 | 0.64 | US68389XBM65 | 0.27 | Jul 15, 2026 | 2.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5763836.06 | 0.57 | US345397B777 | 0.34 | Aug 10, 2026 | 2.7 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 5743571.07 | 0.57 | US008911BD05 | 0.27 | Jul 15, 2026 | 10.5 |
| HCA INC | Corporates | Fixed Income | 5706404.96 | 0.56 | US404121AH82 | 0.15 | Sep 01, 2026 | 5.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5612942.35 | 0.55 | US345397ZW60 | 0.32 | Aug 01, 2026 | 4.54 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 5580001.2 | 0.55 | US09261XAB82 | 0.44 | Sep 16, 2026 | 2.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5351411.29 | 0.53 | US65480CAE57 | 0.44 | Sep 15, 2026 | 6.95 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 5238364.55 | 0.52 | US36120RAJ86 | 3.54 | Nov 15, 2029 | 0.0 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 5076116.84 | 0.5 | US50155QAJ94 | 0.51 | Oct 15, 2026 | 2.05 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 4945307.5 | 0.49 | US56035LAE48 | 0.27 | Jul 14, 2026 | 3.0 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4872384.47 | 0.48 | US38173MAB81 | 0.38 | Aug 24, 2026 | 2.5 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 4744362.24 | 0.47 | US6174467Y92 | 0.42 | Sep 08, 2026 | 4.35 |
| FISERV INC | Corporates | Fixed Income | 4630477.28 | 0.46 | US337738AT51 | 0.23 | Jul 01, 2026 | 3.2 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 4586832.45 | 0.45 | US428040DA42 | 0.63 | Dec 01, 2026 | 4.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4344262.14 | 0.43 | US345397F810 | 0.56 | Nov 05, 2026 | 5.13 |
| BARCLAYS PLC | Corporates | Fixed Income | 4323746.25 | 0.43 | US06738EAP07 | 0.1 | May 12, 2026 | 5.2 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4216925.95 | 0.42 | US517834AE74 | 0.36 | Aug 18, 2026 | 3.5 |
| CDW LLC | Corporates | Fixed Income | 4188049.86 | 0.41 | US12513GBG38 | 0.64 | Dec 01, 2026 | 2.67 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4185038.41 | 0.41 | US14040HBK05 | 0.3 | Jul 28, 2026 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3787415.74 | 0.37 | US24703TAE64 | 0.35 | Oct 01, 2026 | 4.9 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3759786.98 | 0.37 | US50077LAD82 | 0.15 | Jun 01, 2026 | 3.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3685716.81 | 0.36 | US00914AAM45 | 0.36 | Aug 15, 2026 | 1.88 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 3672535.83 | 0.36 | US21684AAF30 | 0.29 | Jul 21, 2026 | 3.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3547177.88 | 0.35 | US126650CU24 | 0.15 | Jun 01, 2026 | 2.88 |
| ONEOK INC | Corporates | Fixed Income | 3488840.1 | 0.34 | US682680CL54 | 0.02 | Jul 15, 2026 | 4.85 |
| AMGEN INC | Corporates | Fixed Income | 3194932.02 | 0.32 | US031162CJ71 | 0.36 | Aug 19, 2026 | 2.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3177259.52 | 0.31 | US26441CAS44 | 0.4 | Sep 01, 2026 | 2.65 |
| VMWARE LLC | Corporates | Fixed Income | 3129429.65 | 0.31 | US928563AJ42 | 0.36 | Aug 15, 2026 | 1.4 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 3081494.03 | 0.3 | US82481LAD10 | 0.46 | Sep 23, 2026 | 3.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2994857.45 | 0.3 | US22822VAV36 | 0.27 | Jul 15, 2026 | 1.05 |
| VIATRIS INC | Corporates | Fixed Income | 2853493.87 | 0.28 | US62854AAN46 | 0.19 | Jun 15, 2026 | 3.95 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 2792273.03 | 0.28 | US60871RAG56 | 0.27 | Jul 15, 2026 | 3.0 |
| RTX CORP | Corporates | Fixed Income | 2580046.52 | 0.26 | US75513ECT64 | 0.49 | Nov 08, 2026 | 5.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2546170.25 | 0.25 | US42824CBR97 | 0.46 | Sep 25, 2026 | 4.45 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2521569.98 | 0.25 | US65535HAW97 | 0.27 | Jul 14, 2026 | 1.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2513603.48 | 0.25 | US37045XDK90 | 0.17 | Jun 10, 2026 | 1.5 |
| ENBRIDGE INC | Corporates | Fixed Income | 2469369.57 | 0.24 | US29250NBW48 | 0.51 | Nov 15, 2026 | 5.9 |
| FORTIS INC | Corporates | Fixed Income | 2425587.29 | 0.24 | US349553AM97 | 0.49 | Oct 04, 2026 | 3.06 |
| ONEOK INC | Corporates | Fixed Income | 2389427.61 | 0.24 | US682680BH51 | 0.47 | Nov 01, 2026 | 5.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2260739.47 | 0.22 | US87264ABU88 | 0.02 | Apr 15, 2026 | 2.63 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2230942.92 | 0.22 | US29273VAR15 | 0.55 | Dec 01, 2026 | 6.05 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 2212075.93 | 0.22 | US015857AF21 | 0.19 | Jun 15, 2026 | 5.37 |
| CITIGROUP INC | Corporates | Fixed Income | 2177797.0 | 0.22 | US172967JC62 | 0.6 | Nov 20, 2026 | 4.3 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 2117013.62 | 0.21 | US404280BH13 | 0.61 | Nov 23, 2026 | 4.38 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2107294.13 | 0.21 | US10112RAY09 | 0.48 | Oct 01, 2026 | 2.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2080081.58 | 0.21 | US05526DBJ37 | 0.42 | Sep 06, 2026 | 3.21 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2076662.0 | 0.21 | US03027XAK63 | 0.51 | Oct 15, 2026 | 3.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2014373.46 | 0.2 | US92277GAJ67 | 0.51 | Oct 15, 2026 | 3.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1996426.05 | 0.2 | US13645RBE36 | 0.64 | Dec 02, 2026 | 1.75 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1924660.72 | 0.19 | US80282KAZ93 | 0.49 | Oct 05, 2026 | 3.24 |
| ARBOR REALTY TRUST INC 144A | Corporates | Fixed Income | 1891078.58 | 0.19 | US038923AX62 | 0.4 | Sep 01, 2026 | 4.5 |
| FORTIVE CORP | Corporates | Fixed Income | 1828536.2 | 0.18 | US34959JAG31 | 0.19 | Jun 15, 2026 | 3.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1727830.51 | 0.17 | US776743AD85 | 0.64 | Dec 15, 2026 | 3.8 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1713516.67 | 0.17 | US960386AL46 | 0.59 | Nov 15, 2026 | 3.45 |
| KROGER CO | Corporates | Fixed Income | 1685926.6 | 0.17 | US501044DE89 | 0.51 | Oct 15, 2026 | 2.65 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1675484.52 | 0.17 | US29364GAJ22 | 0.4 | Sep 01, 2026 | 2.95 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1641464.49 | 0.16 | US56585ABC53 | 0.45 | Dec 15, 2026 | 5.13 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1637662.73 | 0.16 | US913903AZ35 | 0.4 | Sep 01, 2026 | 1.65 |
| VERALTO CORP | Corporates | Fixed Income | 1626506.05 | 0.16 | US92338CAB90 | 0.36 | Sep 18, 2026 | 5.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1621840.27 | 0.16 | US37045XBQ88 | 0.47 | Oct 06, 2026 | 4.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1604185.99 | 0.16 | US67103HAM97 | 0.52 | Nov 20, 2026 | 5.75 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1597963.49 | 0.16 | US25278XAM11 | 0.63 | Dec 01, 2026 | 3.25 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 1572367.32 | 0.16 | US72650RBL50 | 0.52 | Dec 15, 2026 | 4.5 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1564536.52 | 0.15 | US87162WAF77 | 0.34 | Aug 09, 2026 | 1.75 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 1564015.51 | 0.15 | US23355LAL09 | 0.44 | Sep 15, 2026 | 1.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1538756.27 | 0.15 | US126650DF48 | 0.36 | Aug 15, 2026 | 3.0 |
| HASBRO INC | Corporates | Fixed Income | 1528200.43 | 0.15 | US418056AY31 | 0.59 | Nov 19, 2026 | 3.55 |
| ENBRIDGE INC | Corporates | Fixed Income | 1526626.27 | 0.15 | US29250NAL91 | 0.51 | Dec 01, 2026 | 4.25 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1525856.71 | 0.15 | US40414LAQ23 | 0.27 | Jul 15, 2026 | 3.25 |
| NXP BV | Corporates | Fixed Income | 1517312.55 | 0.15 | US62954HAZ10 | 0.04 | Jun 18, 2026 | 3.88 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1494203.33 | 0.15 | US42225UAD63 | 0.32 | Aug 01, 2026 | 3.5 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1479018.09 | 0.15 | US023608AP74 | 0.55 | Dec 01, 2026 | 5.7 |
| WESTLAKE CORP | Corporates | Fixed Income | 1467779.5 | 0.15 | US960413AT94 | 0.36 | Aug 15, 2026 | 3.6 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 1456416.76 | 0.14 | US29274FAF18 | 0.52 | Oct 25, 2026 | 4.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1442497.79 | 0.14 | US12592BAM63 | 0.27 | Jul 15, 2026 | 1.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1434223.21 | 0.14 | US22822VAC54 | 0.19 | Jun 15, 2026 | 3.7 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1428877.98 | 0.14 | US842587CV72 | 0.23 | Jul 01, 2026 | 3.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1426673.77 | 0.14 | US205887CJ91 | 0.48 | Oct 01, 2026 | 5.3 |
| SEMPRA | Corporates | Fixed Income | 1402093.79 | 0.14 | US816851BQ16 | 0.24 | Aug 01, 2026 | 5.4 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1395963.02 | 0.14 | US871829BC08 | 0.27 | Jul 15, 2026 | 3.3 |
| EQUINIX INC | Corporates | Fixed Income | 1388115.61 | 0.14 | US29444UBD72 | 0.6 | Nov 18, 2026 | 2.9 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1380534.14 | 0.14 | US87165BAL71 | 0.32 | Aug 04, 2026 | 3.7 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1327091.53 | 0.13 | US98389BAU44 | 0.63 | Dec 01, 2026 | 3.35 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1324082.88 | 0.13 | US84756NAH26 | 0.51 | Oct 15, 2026 | 3.38 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1319493.3 | 0.13 | US680223AK06 | 0.37 | Aug 26, 2026 | 3.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1311196.52 | 0.13 | US345397D260 | 0.09 | Jun 10, 2026 | 6.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1301666.32 | 0.13 | US233331AY31 | 0.48 | Oct 01, 2026 | 2.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1298798.61 | 0.13 | US03027XBR08 | 0.44 | Sep 15, 2026 | 1.45 |
| CGI INC | Corporates | Fixed Income | 1294353.02 | 0.13 | US12532HAC88 | 0.43 | Sep 14, 2026 | 1.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1274303.48 | 0.13 | US21036PAQ19 | 0.63 | Dec 06, 2026 | 3.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1259063.31 | 0.12 | US30225VAL18 | 0.23 | Jul 01, 2026 | 3.5 |
| AIRCASTLE LTD | Corporates | Fixed Income | 1255802.42 | 0.12 | US00928QAS03 | 0.17 | Jun 15, 2026 | 4.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1253131.63 | 0.12 | US03027XBL38 | 0.02 | Apr 15, 2026 | 1.6 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1251155.43 | 0.12 | US26138EAU38 | 0.44 | Sep 15, 2026 | 2.55 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1251056.71 | 0.12 | US174610AR61 | 0.3 | Jul 27, 2026 | 2.85 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1230003.53 | 0.12 | US020002BD26 | 0.66 | Dec 15, 2026 | 3.28 |
| OWENS CORNING | Corporates | Fixed Income | 1220549.01 | 0.12 | US690742AF87 | 0.36 | Aug 15, 2026 | 3.4 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 1210458.94 | 0.12 | US83088MAK80 | 0.15 | Jun 01, 2026 | 1.8 |
| EPR PROPERTIES | Corporates | Fixed Income | 1206755.82 | 0.12 | US26884UAC36 | 0.56 | Dec 15, 2026 | 4.75 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1200645.6 | 0.12 | US071813BQ15 | 0.36 | Aug 15, 2026 | 2.6 |
| INGREDION INC | Corporates | Fixed Income | 1198951.79 | 0.12 | US457187AB87 | 0.48 | Oct 01, 2026 | 3.2 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1189690.19 | 0.12 | US835495AQ50 | 0.4 | Sep 01, 2026 | 4.45 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1182741.85 | 0.12 | US775109BF74 | 0.59 | Nov 15, 2026 | 2.9 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1171394.3 | 0.12 | US534187BF54 | 0.66 | Dec 12, 2026 | 3.63 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1166516.92 | 0.12 | US845437BP68 | 0.48 | Oct 01, 2026 | 2.75 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1165210.3 | 0.12 | US78355HKP37 | 0.64 | Dec 01, 2026 | 2.9 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1164061.44 | 0.12 | US86765BAT61 | 0.26 | Jul 15, 2026 | 3.9 |
| ILLUMINA INC | Corporates | Fixed Income | 1164121.06 | 0.12 | US452327AQ25 | 0.42 | Sep 09, 2026 | 4.65 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1163579.12 | 0.12 | US00914AAW27 | 0.22 | Jun 25, 2026 | 5.3 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 1163400.5 | 0.12 | US74166MAC01 | 0.02 | Apr 15, 2026 | 5.75 |
| AUTOZONE INC | Corporates | Fixed Income | 1144729.92 | 0.11 | US053332BE19 | 0.27 | Jul 15, 2026 | 5.05 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1132957.09 | 0.11 | US571903AS22 | 0.19 | Jun 15, 2026 | 3.13 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1114472.05 | 0.11 | US502431AL33 | 0.62 | Dec 15, 2026 | 3.85 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 1114270.21 | 0.11 | US29103DAJ54 | 0.19 | Jun 15, 2026 | 3.55 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1109588.82 | 0.11 | US02209SAU78 | 0.44 | Sep 16, 2026 | 2.63 |
| XYLEM INC/NY | Corporates | Fixed Income | 1104335.56 | 0.11 | US98419MAJ99 | 0.55 | Nov 01, 2026 | 3.25 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1050365.17 | 0.1 | US14149YBQ08 | 0.59 | Nov 15, 2026 | 4.7 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1041805.46 | 0.1 | US49327V2A11 | 0.12 | May 20, 2026 | 3.4 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1040424.22 | 0.1 | US36262GAB77 | 0.27 | Jul 15, 2026 | 1.65 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1040224.73 | 0.1 | US02343UAG04 | 0.06 | Apr 28, 2026 | 3.63 |
| ENBRIDGE INC | Corporates | Fixed Income | 1036391.87 | 0.1 | US29250NBH70 | 0.49 | Oct 04, 2026 | 1.6 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1031813.21 | 0.1 | US49456BAU52 | 0.6 | Nov 15, 2026 | 1.75 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1017315.74 | 0.1 | US718547AF91 | 0.47 | Oct 01, 2026 | 3.55 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1006407.12 | 0.1 | US11133TAC71 | 0.23 | Jun 27, 2026 | 3.4 |
| HP INC | Corporates | Fixed Income | 973807.26 | 0.1 | US40434LAF22 | 0.19 | Jun 17, 2026 | 1.45 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 958849.76 | 0.09 | US343498AB75 | 0.48 | Oct 01, 2026 | 3.5 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 956257.92 | 0.09 | US50540RAX08 | 0.15 | Jun 01, 2026 | 1.55 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 946289.59 | 0.09 | US571903BM43 | 0.36 | Sep 15, 2026 | 5.45 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 940673.44 | 0.09 | US15189TBA43 | 0.15 | Jun 01, 2026 | 1.45 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 919755.05 | 0.09 | US69121DAD21 | 0.5 | Nov 15, 2026 | 8.45 |
| GATX CORPORATION | Corporates | Fixed Income | 891307.76 | 0.09 | US361448AY97 | 0.44 | Sep 15, 2026 | 3.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 887892.48 | 0.09 | US67077MAE84 | 0.62 | Dec 15, 2026 | 4.0 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 887391.09 | 0.09 | US91913YAU47 | 0.44 | Sep 15, 2026 | 3.4 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 879236.71 | 0.09 | US69120VAM37 | 0.46 | Sep 23, 2026 | 3.13 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 872875.42 | 0.09 | US875484AJ66 | 0.4 | Sep 01, 2026 | 3.13 |
| NNN REIT INC | Corporates | Fixed Income | 850013.72 | 0.08 | US637417AJ54 | 0.65 | Dec 15, 2026 | 3.6 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 839896.92 | 0.08 | US636180BS91 | 0.48 | Oct 01, 2026 | 5.5 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 822980.87 | 0.08 | US49803XAA19 | 0.47 | Oct 01, 2026 | 4.0 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 819861.88 | 0.08 | US465685AK11 | 0.23 | Jun 30, 2026 | 3.25 |
| BARINGS BDC INC | Corporates | Fixed Income | 815203.26 | 0.08 | US06759LAC72 | 0.61 | Nov 23, 2026 | 3.3 |
| BOEING CO | Corporates | Fixed Income | 815019.47 | 0.08 | US097023CH65 | 0.07 | May 01, 2026 | 3.1 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 814112.35 | 0.08 | US427096AH50 | 0.44 | Sep 16, 2026 | 2.63 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 810056.11 | 0.08 | US120568AX84 | 0.36 | Aug 15, 2026 | 3.25 |
| WP CAREY INC | Corporates | Fixed Income | 808708.44 | 0.08 | US92936UAE91 | 0.46 | Oct 01, 2026 | 4.25 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 806039.08 | 0.08 | US83012AAA79 | 0.32 | Aug 01, 2026 | 2.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 793686.48 | 0.08 | US00914AAB89 | 0.15 | Jun 01, 2026 | 3.75 |
| JABIL INC | Corporates | Fixed Income | 785775.75 | 0.08 | US466313AL75 | 0.02 | Apr 15, 2026 | 1.7 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 780585.41 | 0.08 | US759351AM18 | 0.41 | Sep 15, 2026 | 3.95 |
| ROSS STORES INC | Corporates | Fixed Income | 777591.77 | 0.08 | US778296AF07 | 0.02 | Apr 15, 2026 | 0.88 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 776664.31 | 0.08 | US844741BC18 | 0.59 | Nov 15, 2026 | 3.0 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 758964.02 | 0.08 | US25746UCK34 | 0.36 | Aug 15, 2026 | 2.85 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 756259.64 | 0.07 | US92939UAM80 | 0.35 | Sep 12, 2026 | 5.6 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 752095.36 | 0.07 | US05684BAC19 | 0.5 | Oct 13, 2026 | 2.55 |
| AT&T INC | Corporates | Fixed Income | 747535.5 | 0.07 | US00206RHV78 | 0.27 | Jul 15, 2026 | 2.95 |
| UDR INC MTN | Corporates | Fixed Income | 727774.34 | 0.07 | US90265EAL48 | 0.4 | Sep 01, 2026 | 2.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 723798.09 | 0.07 | US78355HKS75 | 0.4 | Sep 01, 2026 | 1.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 693350.48 | 0.07 | US036752BG70 | 0.55 | Oct 30, 2026 | 4.5 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 690743.95 | 0.07 | US02377AAA60 | 0.48 | Apr 01, 2028 | 3.7 |
| CUBESMART LP | Corporates | Fixed Income | 687527.43 | 0.07 | US22966RAD89 | 0.4 | Sep 01, 2026 | 3.13 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 684145.31 | 0.07 | US30040WAN83 | 0.36 | Aug 15, 2026 | 1.4 |
| CONCENTRIX CORP | Corporates | Fixed Income | 681731.36 | 0.07 | US20602DAA90 | 0.23 | Aug 02, 2026 | 6.65 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 662932.38 | 0.07 | US11120VAC72 | 0.18 | Jun 15, 2026 | 4.13 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 657316.02 | 0.06 | US00846UAK79 | 0.45 | Sep 22, 2026 | 3.05 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 637417.59 | 0.06 | US913017CH04 | 0.56 | Nov 01, 2026 | 2.65 |
| EXELON CORPORATION | Corporates | Fixed Income | 619375.26 | 0.06 | US30161NAU54 | 0.02 | Apr 15, 2026 | 3.4 |
| HCA INC | Corporates | Fixed Income | 498165.08 | 0.05 | US404119BT57 | 0.08 | Jun 15, 2026 | 5.25 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 492517.25 | 0.05 | US18551PAC32 | 0.07 | May 01, 2026 | 3.74 |
| INTEL CORPORATION | Corporates | Fixed Income | 428086.05 | 0.04 | US458140AU47 | 0.12 | May 19, 2026 | 2.6 |
| NASDAQ INC | Corporates | Fixed Income | 408700.62 | 0.04 | US631103AG34 | 0.23 | Jun 30, 2026 | 3.85 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 397488.77 | 0.04 | US655844BS65 | 0.19 | Jun 15, 2026 | 2.9 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 308251.08 | 0.03 | US69352PAL76 | 0.1 | May 15, 2026 | 3.1 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 252869.27 | 0.03 | US548661DM66 | 0.02 | Apr 15, 2026 | 2.5 |
| LENNAR CORPORATION | Corporates | Fixed Income | 223899.8 | 0.02 | US526057CT92 | 0.15 | Jun 01, 2026 | 5.25 |
| AVNET INC | Corporates | Fixed Income | 219718.45 | 0.02 | US053807AS28 | 0.02 | Apr 15, 2026 | 4.63 |
| EBAY INC | Corporates | Fixed Income | 180480.43 | 0.02 | US278642AX15 | 0.09 | May 10, 2026 | 1.4 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 178129.27 | 0.02 | US015271AP43 | 0.02 | Apr 15, 2026 | 3.8 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 176497.22 | 0.02 | US37190AAA79 | 0.01 | Apr 10, 2026 | 1.75 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 167845.91 | 0.02 | US45784JAB17 | 0.78 | Feb 01, 2027 | 10.5 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 136081.25 | 0.01 | US001192AM59 | 0.19 | Jun 15, 2026 | 3.25 |
| EQUINIX INC | Corporates | Fixed Income | 110275.66 | 0.01 | US29444UBQ85 | 0.1 | May 15, 2026 | 1.45 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 96813.45 | 0.01 | US30040WAV00 | 0.1 | May 15, 2026 | 4.75 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 85835.6 | 0.01 | US929089AB68 | 0.19 | Jun 15, 2026 | 3.65 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 80840.79 | 0.01 | US125896BQ27 | 0.1 | May 15, 2026 | 3.0 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 55864.5 | 0.01 | US29717PAQ00 | 0.02 | Apr 15, 2026 | 3.38 |
| BOEING CO | Corporates | Fixed Income | 50130.77 | 0.0 | US097023BR56 | 0.19 | Jun 15, 2026 | 2.25 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 30183.35 | 0.0 | US25746UDJ51 | 0.02 | Apr 15, 2026 | 1.45 |
| AUTOZONE INC | Corporates | Fixed Income | 15197.67 | 0.0 | US053332AT96 | 0.04 | Apr 21, 2026 | 3.13 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 10071.39 | 0.0 | US573874AC88 | 0.02 | Apr 15, 2026 | 1.65 |
| INCORA TOP HOLDCO TA Prvt | Corporates | Equity | 6039.85 | 0.0 | nan | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 5648.7 | 0.0 | nan | 3.84 | Jan 31, 2033 | 6.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 67.75 | 0.0 | nan | 0.0 | nan | 0.0 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 110.09 | 0.0 | nan | -0.1 | Sep 25, 2029 | 7.18 |
| USD CASH | Cash and/or Derivatives | Cash | -31712526.2 | -3.13 | nan | 0.0 | nan | 0.0 |
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