Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 345 securities.
Note: The data shown here is as of date Dec 05, 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 | 68270000.0 | 6.55 | US0669224778 | 0.09 | nan | 3.67 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25973636.06 | 2.49 | US82967NBL10 | 0.71 | Sep 01, 2026 | 3.13 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 25704522.61 | 2.47 | US77313LAA17 | 0.83 | Oct 15, 2026 | 2.88 |
| BLOCK INC | Corporates | Fixed Income | 24841008.26 | 2.38 | US852234AN39 | 0.47 | Jun 01, 2026 | 2.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 23747866.24 | 2.28 | US449934AD05 | 0.39 | Oct 15, 2026 | 5.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 23295430.4 | 2.23 | US1248EPBR37 | 0.08 | May 01, 2026 | 5.5 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 22743004.64 | 2.18 | US60041CAA62 | 0.62 | Aug 01, 2026 | 6.63 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 22501534.93 | 2.16 | US55300RAB78 | 0.31 | May 15, 2026 | 5.88 |
| AIR CANADA 144A | Corporates | Fixed Income | 21255945.83 | 2.04 | US008911BK48 | 0.66 | Aug 15, 2026 | 3.88 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 21197155.27 | 2.03 | US11284DAA37 | 0.42 | May 15, 2026 | 5.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 20525136.89 | 1.97 | US98310WAS70 | 0.38 | Jul 31, 2026 | 6.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 18724235.35 | 1.8 | US118230AQ44 | 0.94 | Dec 01, 2026 | 3.95 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 18170083.16 | 1.74 | US67059TAF21 | 0.25 | Jun 01, 2026 | 6.0 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 17649622.17 | 1.69 | US00253XAA90 | 0.24 | Apr 20, 2026 | 5.5 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 16561047.19 | 1.59 | US904311AA54 | 0.5 | Jun 15, 2026 | 3.25 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 16269678.66 | 1.56 | US25470XBE40 | 0.95 | Dec 01, 2026 | 5.25 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 15600737.7 | 1.5 | US74965LAA98 | 0.54 | Jul 01, 2026 | 3.75 |
| SLM CORP | Corporates | Fixed Income | 15179491.18 | 1.46 | US78442PGE07 | 0.88 | Nov 02, 2026 | 3.13 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 14698387.95 | 1.41 | US428040DA42 | 0.95 | Dec 01, 2026 | 4.63 |
| NAVIENT CORP | Corporates | Fixed Income | 14473095.36 | 1.39 | US63938CAJ71 | 0.49 | Jun 15, 2026 | 6.75 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 14109642.7 | 1.35 | US444454AD48 | 0.63 | Aug 01, 2026 | 5.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13581803.08 | 1.3 | US65480CAC91 | 0.75 | Sep 16, 2026 | 1.85 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13534757.62 | 1.3 | US15089QAK04 | 0.64 | Aug 05, 2026 | 1.4 |
| SM ENERGY CO | Corporates | Fixed Income | 13450308.92 | 1.29 | US78454LAN01 | 0.08 | Sep 15, 2026 | 6.75 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 13432607.9 | 1.29 | US958102AM75 | 0.19 | Feb 15, 2026 | 4.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 13209652.2 | 1.27 | US85571BAU98 | 0.58 | Jul 15, 2026 | 3.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13064656.76 | 1.25 | US552953CD18 | 0.61 | Sep 01, 2026 | 4.63 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 12915346.91 | 1.24 | US22819KAB61 | 0.67 | Sep 30, 2026 | 4.25 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 12783914.94 | 1.23 | US444454AF95 | 0.62 | Aug 01, 2026 | 6.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 12686173.77 | 1.22 | US097793AE35 | 0.68 | Oct 15, 2026 | 5.0 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 12279880.47 | 1.18 | US056623AA98 | 0.57 | Jul 15, 2026 | 8.75 |
| DISH DBS CORP | Corporates | Fixed Income | 12117974.45 | 1.16 | US25470XAY13 | 0.53 | Jul 01, 2026 | 7.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11742732.84 | 1.13 | US85172FAN96 | 0.26 | Mar 15, 2026 | 7.13 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 11649884.9 | 1.12 | US86304TAA60 | 0.08 | Aug 01, 2026 | 6.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 11120861.52 | 1.07 | US303250AE41 | 0.2 | May 15, 2026 | 5.25 |
| VORNADO REALTY LP | Corporates | Fixed Income | 10808490.75 | 1.04 | US929043AK39 | 0.47 | Jun 01, 2026 | 2.15 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 10776490.37 | 1.03 | USC4R803AH92 | 0.23 | Apr 01, 2026 | 4.5 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 10638886.06 | 1.02 | US85205TAG58 | 0.48 | Jun 15, 2026 | 3.85 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 10015048.07 | 0.96 | US654740BS71 | 0.24 | Mar 09, 2026 | 2.0 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 9879444.37 | 0.95 | US25525PAC14 | 0.1 | Jan 15, 2026 | 0.0 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 9357687.0 | 0.9 | US36120RAG48 | 3.79 | Nov 15, 2030 | 11.0 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 8808733.19 | 0.84 | US095796AE85 | 0.08 | Jul 15, 2026 | 6.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8713184.19 | 0.84 | US472481AA80 | 0.14 | Aug 15, 2026 | 6.0 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 8433125.83 | 0.81 | US292052AF45 | 0.87 | Nov 01, 2026 | 7.75 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 8379516.74 | 0.8 | US74348TAV44 | 0.91 | Nov 15, 2026 | 3.36 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 8367986.28 | 0.8 | US74166MAC01 | 0.34 | Apr 15, 2026 | 5.75 |
| BOEING CO | Corporates | Fixed Income | 7882535.97 | 0.76 | US097023DG73 | 0.16 | Feb 04, 2026 | 2.2 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 6732790.43 | 0.65 | US810186AP17 | 0.59 | Dec 15, 2026 | 5.25 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 6635775.6 | 0.64 | US36120RAJ86 | 3.9 | Nov 15, 2029 | 0.0 |
| AT&T INC | Corporates | Fixed Income | 6510884.17 | 0.62 | US00206RML32 | 0.29 | Mar 25, 2026 | 1.7 |
| BARCLAYS PLC | Corporates | Fixed Income | 6359163.97 | 0.61 | US06738EAN58 | 0.09 | Jan 12, 2026 | 4.38 |
| BALL CORPORATION | Corporates | Fixed Income | 6237538.04 | 0.6 | US058498AV83 | 0.02 | Mar 15, 2026 | 4.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6225908.41 | 0.6 | US68389XBM65 | 0.58 | Jul 15, 2026 | 2.65 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 6057779.63 | 0.58 | US008911BD05 | 0.57 | Jul 15, 2026 | 10.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5439412.0 | 0.52 | US65480CAE57 | 0.74 | Sep 15, 2026 | 6.95 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 5363411.16 | 0.51 | US45784JAB17 | 1.05 | Feb 01, 2027 | 10.5 |
| FISERV INC | Corporates | Fixed Income | 4686110.38 | 0.45 | US337738AT51 | 0.54 | Jul 01, 2026 | 3.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4453306.15 | 0.43 | US68389XCC74 | 0.29 | Mar 25, 2026 | 1.65 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4331712.15 | 0.42 | US00774MAV72 | 0.87 | Oct 29, 2026 | 2.45 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3818914.02 | 0.37 | US00914AAM45 | 0.67 | Aug 15, 2026 | 1.88 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 3798565.91 | 0.36 | US21684AAF30 | 0.6 | Jul 21, 2026 | 3.75 |
| ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Corporates | Fixed Income | 3684078.66 | 0.35 | US03969UAA43 | 4.29 | Dec 01, 2030 | 5.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3548724.77 | 0.34 | US09261HAD98 | 0.98 | Dec 15, 2026 | 2.63 |
| HCA INC | Corporates | Fixed Income | 3376079.69 | 0.32 | US404121AH82 | 0.22 | Sep 01, 2026 | 5.38 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3347297.65 | 0.32 | US517834AE74 | 0.67 | Aug 18, 2026 | 3.5 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3317285.65 | 0.32 | US04010LBA08 | 0.58 | Jul 15, 2026 | 2.15 |
| CDW LLC | Corporates | Fixed Income | 3193466.16 | 0.31 | US12513GBG38 | 0.96 | Dec 01, 2026 | 2.67 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3166803.55 | 0.3 | US69121KAE47 | 0.58 | Jul 15, 2026 | 3.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3112603.63 | 0.3 | US22822VAV36 | 0.59 | Jul 15, 2026 | 1.05 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2983341.64 | 0.29 | US20602DAA90 | 0.54 | Aug 02, 2026 | 6.65 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2899016.85 | 0.28 | US345370CR99 | 0.86 | Dec 08, 2026 | 4.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2765111.03 | 0.27 | US345397B777 | 0.65 | Aug 10, 2026 | 2.7 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2710505.5 | 0.26 | US23355LAL09 | 0.75 | Sep 15, 2026 | 1.8 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2607635.73 | 0.25 | US6174467Y92 | 0.73 | Sep 08, 2026 | 4.35 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 2574027.75 | 0.25 | US039959AA98 | 3.38 | Dec 01, 2030 | 9.5 |
| ENBRIDGE INC | Corporates | Fixed Income | 2563549.24 | 0.25 | US29250NBW48 | 0.83 | Nov 15, 2026 | 5.9 |
| VIATRIS INC | Corporates | Fixed Income | 2453017.64 | 0.24 | US62854AAN46 | 0.49 | Jun 15, 2026 | 3.95 |
| ONEOK INC | Corporates | Fixed Income | 2361128.61 | 0.23 | US682680BH51 | 0.79 | Nov 01, 2026 | 5.55 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 2327457.98 | 0.22 | US60871RAG56 | 0.58 | Jul 15, 2026 | 3.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2210769.9 | 0.21 | US24703TAE64 | 0.64 | Oct 01, 2026 | 4.9 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2164848.69 | 0.21 | US09261XAB82 | 0.75 | Sep 16, 2026 | 2.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 2162503.8 | 0.21 | US14040HBK05 | 0.6 | Jul 28, 2026 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2124260.93 | 0.2 | US345397ZW60 | 0.6 | Aug 01, 2026 | 4.54 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2009800.4 | 0.19 | US92277GAJ67 | 0.81 | Oct 15, 2026 | 3.25 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1964620.04 | 0.19 | US50077LAD82 | 0.47 | Jun 01, 2026 | 3.0 |
| BARCLAYS PLC | Corporates | Fixed Income | 1882525.36 | 0.18 | US06738EAP07 | 0.42 | May 12, 2026 | 5.2 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 1865179.25 | 0.18 | US015857AF21 | 0.5 | Jun 15, 2026 | 5.37 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1843686.22 | 0.18 | US10112RAY09 | 0.79 | Oct 01, 2026 | 2.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1834593.13 | 0.18 | US126650CU24 | 0.47 | Jun 01, 2026 | 2.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1816922.38 | 0.17 | US29273VAR15 | 0.87 | Dec 01, 2026 | 6.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1786291.32 | 0.17 | US345397F810 | 0.88 | Nov 05, 2026 | 5.13 |
| FORTIS INC | Corporates | Fixed Income | 1738092.24 | 0.17 | US349553AM97 | 0.8 | Oct 04, 2026 | 3.06 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1689674.46 | 0.16 | US42824CBR97 | 0.77 | Sep 25, 2026 | 4.45 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 1566019.3 | 0.15 | US404280BH13 | 0.93 | Nov 23, 2026 | 4.38 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1512641.24 | 0.15 | US913903AZ35 | 0.71 | Sep 01, 2026 | 1.65 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 1510613.2 | 0.14 | US72650RBL50 | 0.79 | Dec 15, 2026 | 4.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1507910.39 | 0.14 | US65535HAW97 | 0.58 | Jul 14, 2026 | 1.65 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1507466.9 | 0.14 | US80282KAZ93 | 0.79 | Oct 05, 2026 | 3.24 |
| CITIGROUP INC | Corporates | Fixed Income | 1496596.74 | 0.14 | US172967JC62 | 0.92 | Nov 20, 2026 | 4.3 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1483080.87 | 0.14 | US05526DBJ37 | 0.72 | Sep 06, 2026 | 3.21 |
| SEMPRA | Corporates | Fixed Income | 1476091.4 | 0.14 | US816851BQ16 | 0.55 | Aug 01, 2026 | 5.4 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1474006.47 | 0.14 | US42225UAD63 | 0.63 | Aug 01, 2026 | 3.5 |
| VERALTO CORP | Corporates | Fixed Income | 1470091.21 | 0.14 | US92338CAB90 | 0.67 | Sep 18, 2026 | 5.5 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1462932.78 | 0.14 | US023608AP74 | 0.87 | Dec 01, 2026 | 5.7 |
| ARBOR REALTY TRUST INC 144A | Corporates | Fixed Income | 1460401.04 | 0.14 | US038923AX62 | 0.71 | Sep 01, 2026 | 4.5 |
| WESTLAKE CORP | Corporates | Fixed Income | 1459372.48 | 0.14 | US960413AT94 | 0.66 | Aug 15, 2026 | 3.6 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1437973.39 | 0.14 | US56035LAE48 | 0.58 | Jul 14, 2026 | 3.0 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1436159.08 | 0.14 | US205887CJ91 | 0.79 | Oct 01, 2026 | 5.3 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 1424997.84 | 0.14 | US82481LAD10 | 0.76 | Sep 23, 2026 | 3.2 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1422455.71 | 0.14 | US50155QAJ94 | 0.83 | Oct 15, 2026 | 2.05 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1411160.34 | 0.14 | US87165BAL71 | 0.62 | Aug 04, 2026 | 3.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1408213.67 | 0.14 | US37045XBQ88 | 0.69 | Oct 06, 2026 | 4.0 |
| FORTIVE CORP | Corporates | Fixed Income | 1407795.69 | 0.14 | US34959JAG31 | 0.5 | Jun 15, 2026 | 3.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1403387.79 | 0.13 | US03027XAK63 | 0.8 | Oct 15, 2026 | 3.38 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1385394.73 | 0.13 | US26441CAS44 | 0.71 | Sep 01, 2026 | 2.65 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1384986.12 | 0.13 | US13645RBE36 | 0.96 | Dec 02, 2026 | 1.75 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1383916.51 | 0.13 | US87162WAF77 | 0.65 | Aug 09, 2026 | 1.75 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1378054.59 | 0.13 | US958254AF13 | 0.38 | Jul 01, 2026 | 4.65 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1369756.31 | 0.13 | US25278XAM11 | 0.94 | Dec 01, 2026 | 3.25 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1366044.49 | 0.13 | US83088MAK80 | 0.47 | Jun 01, 2026 | 1.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1357008.66 | 0.13 | US345397D260 | 0.4 | Jun 10, 2026 | 6.95 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1324231.47 | 0.13 | US960386AL46 | 0.88 | Nov 15, 2026 | 3.45 |
| ENBRIDGE INC | Corporates | Fixed Income | 1312969.09 | 0.13 | US29250NAL91 | 0.79 | Dec 01, 2026 | 4.25 |
| INGREDION INC | Corporates | Fixed Income | 1302367.26 | 0.12 | US457187AB87 | 0.78 | Oct 01, 2026 | 3.2 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1296313.86 | 0.12 | US071813BQ15 | 0.67 | Aug 15, 2026 | 2.6 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1281682.0 | 0.12 | US020002BD26 | 0.93 | Dec 15, 2026 | 3.28 |
| HASBRO INC | Corporates | Fixed Income | 1280976.99 | 0.12 | US418056AY31 | 0.88 | Nov 19, 2026 | 3.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1279032.54 | 0.12 | US87264ABR59 | 0.19 | Feb 15, 2026 | 2.25 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1270903.28 | 0.12 | US78355HKP37 | 0.95 | Dec 01, 2026 | 2.9 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1259247.74 | 0.12 | US776743AD85 | 0.88 | Dec 15, 2026 | 3.8 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1255834.98 | 0.12 | US680223AK06 | 0.67 | Aug 26, 2026 | 3.88 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1251563.5 | 0.12 | US26138EAU38 | 0.75 | Sep 15, 2026 | 2.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1232321.2 | 0.12 | US37045XDK90 | 0.49 | Jun 10, 2026 | 1.5 |
| RTX CORP | Corporates | Fixed Income | 1218452.29 | 0.12 | US75513ECT64 | 0.81 | Nov 08, 2026 | 5.75 |
| OWENS CORNING | Corporates | Fixed Income | 1210612.78 | 0.12 | US690742AF87 | 0.66 | Aug 15, 2026 | 3.4 |
| EPR PROPERTIES | Corporates | Fixed Income | 1210193.05 | 0.12 | US26884UAC36 | 0.79 | Dec 15, 2026 | 4.75 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1208731.88 | 0.12 | US84756NAH26 | 0.8 | Oct 15, 2026 | 3.38 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1195238.44 | 0.11 | US871829BC08 | 0.57 | Jul 15, 2026 | 3.3 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1192152.73 | 0.11 | US56585ABC53 | 0.75 | Dec 15, 2026 | 5.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1190006.12 | 0.11 | US37045XEF96 | 0.32 | Apr 06, 2026 | 5.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1186989.76 | 0.11 | US22822VAC54 | 0.49 | Jun 15, 2026 | 3.7 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1177191.33 | 0.11 | US98389BAU44 | 0.9 | Dec 01, 2026 | 3.35 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1176561.59 | 0.11 | US174610AR61 | 0.61 | Jul 27, 2026 | 2.85 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1168422.43 | 0.11 | US40414LAQ23 | 0.58 | Jul 15, 2026 | 3.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1162904.92 | 0.11 | US30225VAL18 | 0.54 | Jul 01, 2026 | 3.5 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1161245.98 | 0.11 | US571903AS22 | 0.5 | Jun 15, 2026 | 3.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1159976.08 | 0.11 | US03027XBR08 | 0.75 | Sep 15, 2026 | 1.45 |
| VMWARE LLC | Corporates | Fixed Income | 1159654.41 | 0.11 | US928563AJ42 | 0.67 | Aug 15, 2026 | 1.4 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1157721.09 | 0.11 | US12592BAM63 | 0.59 | Jul 15, 2026 | 1.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1151285.4 | 0.11 | US126650DF48 | 0.67 | Aug 15, 2026 | 3.0 |
| AUTOZONE INC | Corporates | Fixed Income | 1148408.23 | 0.11 | US053332BE19 | 0.58 | Jul 15, 2026 | 5.05 |
| EQUINIX INC | Corporates | Fixed Income | 1143934.26 | 0.11 | US29444UBD72 | 0.92 | Nov 18, 2026 | 2.9 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1134503.78 | 0.11 | US29364GAJ22 | 0.71 | Sep 01, 2026 | 2.95 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1132765.62 | 0.11 | US21036PAQ19 | 0.87 | Dec 06, 2026 | 3.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1132445.95 | 0.11 | US00914AAW27 | 0.52 | Jun 25, 2026 | 5.3 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1105018.04 | 0.11 | US02209SAU78 | 0.75 | Sep 16, 2026 | 2.63 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1090339.31 | 0.1 | US38173MAB81 | 0.69 | Aug 24, 2026 | 2.5 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1087849.1 | 0.1 | US68217FAA03 | 0.34 | Apr 15, 2026 | 3.6 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 1087298.91 | 0.1 | US29274FAF18 | 0.78 | Oct 25, 2026 | 4.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1049945.81 | 0.1 | US842587CV72 | 0.54 | Jul 01, 2026 | 3.25 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1046848.37 | 0.1 | US15189TBA43 | 0.47 | Jun 01, 2026 | 1.45 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1043494.9 | 0.1 | US718547AF91 | 0.73 | Oct 01, 2026 | 3.55 |
| FMC CORPORATION | Corporates | Fixed Income | 1040682.27 | 0.1 | US302491AT29 | 0.79 | Oct 01, 2026 | 3.2 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1017491.17 | 0.1 | US67103HAM97 | 0.84 | Nov 20, 2026 | 5.75 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1003641.11 | 0.1 | US534187BF54 | 0.92 | Dec 12, 2026 | 3.63 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 994297.52 | 0.1 | US845437BP68 | 0.79 | Oct 01, 2026 | 2.75 |
| HP INC | Corporates | Fixed Income | 992435.67 | 0.1 | US40434LAF22 | 0.51 | Jun 17, 2026 | 1.45 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 987834.75 | 0.09 | US50540RAX08 | 0.47 | Jun 01, 2026 | 1.55 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 982263.54 | 0.09 | US694308JP35 | 0.07 | Jan 01, 2026 | 3.15 |
| INTEL CORPORATION | Corporates | Fixed Income | 980973.49 | 0.09 | US458140CD04 | 0.17 | Feb 10, 2026 | 4.88 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 971517.7 | 0.09 | US969457CH11 | 0.23 | Mar 02, 2026 | 5.4 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 931878.28 | 0.09 | US835495AQ50 | 0.71 | Sep 01, 2026 | 4.45 |
| CITIGROUP INC | Corporates | Fixed Income | 926007.81 | 0.09 | US172967KJ96 | 0.24 | Mar 09, 2026 | 4.6 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 910399.44 | 0.09 | US775109BF74 | 0.91 | Nov 15, 2026 | 2.9 |
| AIRCASTLE LTD | Corporates | Fixed Income | 892213.6 | 0.09 | US00928QAS03 | 0.45 | Jun 15, 2026 | 4.25 |
| ILLUMINA INC | Corporates | Fixed Income | 882585.45 | 0.08 | US452327AQ25 | 0.73 | Sep 09, 2026 | 4.65 |
| KINDER MORGAN INC | Corporates | Fixed Income | 882469.44 | 0.08 | US49456BAU52 | 0.92 | Nov 15, 2026 | 1.75 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 854030.81 | 0.08 | US502431AL33 | 0.86 | Dec 15, 2026 | 3.85 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 848428.02 | 0.08 | US11133TAC71 | 0.54 | Jun 27, 2026 | 3.4 |
| NUTRIEN LTD | Corporates | Fixed Income | 844955.92 | 0.08 | US67077MAE84 | 0.85 | Dec 15, 2026 | 4.0 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 841301.25 | 0.08 | US233331AY31 | 0.79 | Oct 01, 2026 | 2.85 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 826988.82 | 0.08 | US758750AL75 | 0.19 | Feb 15, 2026 | 6.05 |
| KROGER CO | Corporates | Fixed Income | 823975.98 | 0.08 | US501044DE89 | 0.83 | Oct 15, 2026 | 2.65 |
| CGI INC | Corporates | Fixed Income | 816466.97 | 0.08 | US12532HAC88 | 0.75 | Sep 14, 2026 | 1.45 |
| XYLEM INC/NY | Corporates | Fixed Income | 811801.75 | 0.08 | US98419MAJ99 | 0.86 | Nov 01, 2026 | 3.25 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 791375.59 | 0.08 | US05530QAN07 | 0.29 | Mar 25, 2026 | 1.67 |
| WP CAREY INC | Corporates | Fixed Income | 776734.94 | 0.07 | US92936UAE91 | 0.63 | Oct 01, 2026 | 4.25 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 774989.48 | 0.07 | US29103DAJ54 | 0.5 | Jun 15, 2026 | 3.55 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 756415.57 | 0.07 | US465685AK11 | 0.54 | Jun 30, 2026 | 3.25 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 755456.98 | 0.07 | US343498AB75 | 0.77 | Oct 01, 2026 | 3.5 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 747617.35 | 0.07 | US36262GAB77 | 0.59 | Jul 15, 2026 | 1.65 |
| EXELON CORPORATION | Corporates | Fixed Income | 731470.9 | 0.07 | US30161NAU54 | 0.34 | Apr 15, 2026 | 3.4 |
| GATX CORPORATION | Corporates | Fixed Income | 730301.46 | 0.07 | US361448AY97 | 0.74 | Sep 15, 2026 | 3.25 |
| TYSON FOODS INC | Corporates | Fixed Income | 717189.03 | 0.07 | US902494BJ16 | 0.22 | Mar 01, 2026 | 4.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 711002.12 | 0.07 | US126650DS68 | 0.12 | Feb 20, 2026 | 5.0 |
| VONTIER CORP | Corporates | Fixed Income | 705843.74 | 0.07 | US928881AB78 | 0.31 | Apr 01, 2026 | 1.8 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 693624.62 | 0.07 | US69121DAD21 | 0.82 | Nov 15, 2026 | 8.45 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 684554.5 | 0.07 | US854502AK74 | 0.23 | Mar 01, 2026 | 3.4 |
| NNN REIT INC | Corporates | Fixed Income | 682769.41 | 0.07 | US637417AJ54 | 0.92 | Dec 15, 2026 | 3.6 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 680718.59 | 0.07 | US036752BG70 | 0.87 | Oct 30, 2026 | 4.5 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 679930.73 | 0.07 | US31677AAB08 | 0.26 | Mar 15, 2026 | 3.85 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 674645.74 | 0.06 | US875484AJ66 | 0.71 | Sep 01, 2026 | 3.13 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 670820.73 | 0.06 | US69120VAM37 | 0.77 | Sep 23, 2026 | 3.13 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 670486.65 | 0.06 | US18551PAC32 | 0.39 | May 01, 2026 | 3.74 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 654969.8 | 0.06 | US855244BE89 | 0.19 | Feb 15, 2026 | 4.75 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 636315.13 | 0.06 | US14149YBQ08 | 0.91 | Nov 15, 2026 | 4.7 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 629262.15 | 0.06 | US913017CH04 | 0.88 | Nov 01, 2026 | 2.65 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 628491.13 | 0.06 | US427096AH50 | 0.75 | Sep 16, 2026 | 2.63 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 623698.83 | 0.06 | US49327V2A11 | 0.44 | May 20, 2026 | 3.4 |
| BARINGS BDC INC | Corporates | Fixed Income | 622210.53 | 0.06 | US06759LAC72 | 0.93 | Nov 23, 2026 | 3.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 621162.79 | 0.06 | US548661EP88 | 0.24 | Apr 01, 2026 | 4.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 608086.38 | 0.06 | US22822VAB71 | 0.19 | Feb 15, 2026 | 4.45 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 607835.77 | 0.06 | US120568AX84 | 0.66 | Aug 15, 2026 | 3.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 602776.47 | 0.06 | US036752AR45 | 0.26 | Mar 15, 2026 | 1.5 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 602434.91 | 0.06 | US694308HP52 | 0.23 | Mar 01, 2026 | 2.95 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 602123.3 | 0.06 | US636180BS91 | 0.79 | Oct 01, 2026 | 5.5 |
| CUBESMART LP | Corporates | Fixed Income | 595079.12 | 0.06 | US22966RAD89 | 0.71 | Sep 01, 2026 | 3.13 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 592892.01 | 0.06 | US49803XAA19 | 0.71 | Oct 01, 2026 | 4.0 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 592855.67 | 0.06 | US096630AE83 | 0.22 | Jun 01, 2026 | 5.95 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 591964.59 | 0.06 | US83012AAA79 | 0.63 | Aug 01, 2026 | 2.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 589911.11 | 0.06 | US844741BC18 | 0.91 | Nov 15, 2026 | 3.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 586290.04 | 0.06 | US30040WAN83 | 0.67 | Aug 15, 2026 | 1.4 |
| ENBRIDGE INC | Corporates | Fixed Income | 565730.03 | 0.05 | US29250NBH70 | 0.81 | Oct 04, 2026 | 1.6 |
| BOEING CO | Corporates | Fixed Income | 563835.99 | 0.05 | US097023DA04 | 0.15 | Feb 01, 2026 | 2.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 561629.24 | 0.05 | US345397C437 | 0.16 | Mar 06, 2026 | 6.95 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 560347.19 | 0.05 | US53944YAB92 | 0.29 | Mar 24, 2026 | 4.65 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 560366.77 | 0.05 | US00914AAJ16 | 0.1 | Jan 15, 2026 | 2.88 |
| HCA INC | Corporates | Fixed Income | 554013.8 | 0.05 | US404119BT57 | 0.08 | Jun 15, 2026 | 5.25 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 551732.46 | 0.05 | US08576PAH47 | 0.1 | Jan 15, 2026 | 1.57 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 546323.08 | 0.05 | US37045XDD57 | 0.08 | Jan 08, 2026 | 1.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 541891.73 | 0.05 | US571903BM43 | 0.66 | Sep 15, 2026 | 5.45 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 537228.94 | 0.05 | US92939UAM80 | 0.66 | Sep 12, 2026 | 5.6 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 532898.76 | 0.05 | US37940XAE22 | 0.23 | Mar 01, 2026 | 1.2 |
| SPIRE INC | Corporates | Fixed Income | 523481.57 | 0.05 | US84857LAC54 | 0.23 | Mar 01, 2026 | 5.3 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 519748.9 | 0.05 | US445658CF29 | 0.23 | Mar 01, 2026 | 3.88 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 498037.61 | 0.05 | US05684BAC19 | 0.83 | Oct 13, 2026 | 2.55 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 470412.88 | 0.05 | US874054AJ85 | 0.3 | Mar 28, 2026 | 5.0 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 465152.72 | 0.04 | US302635AG21 | 0.1 | Jan 15, 2026 | 3.4 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 464316.04 | 0.04 | US78355HKS75 | 0.71 | Sep 01, 2026 | 1.75 |
| FEDEX CORP | Corporates | Fixed Income | 451402.92 | 0.04 | US31428XBF24 | 0.31 | Apr 01, 2026 | 3.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 449174.32 | 0.04 | US548661DM66 | 0.34 | Apr 15, 2026 | 2.5 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 445662.2 | 0.04 | US02377AAA60 | 0.77 | Apr 01, 2028 | 3.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 437407.4 | 0.04 | US458140AU47 | 0.44 | May 19, 2026 | 2.6 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 433839.0 | 0.04 | US69352PAL76 | 0.42 | May 15, 2026 | 3.1 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 426590.33 | 0.04 | US015271AP43 | 0.34 | Apr 15, 2026 | 3.8 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 422396.47 | 0.04 | US37190AAA79 | 0.33 | Apr 10, 2026 | 1.75 |
| MPLX LP | Corporates | Fixed Income | 404531.56 | 0.04 | US55336VBR06 | 0.23 | Mar 01, 2026 | 1.75 |
| NXP BV | Corporates | Fixed Income | 396436.76 | 0.04 | US62954HAZ10 | 0.48 | Jun 18, 2026 | 3.88 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 380882.1 | 0.04 | US05684BAB36 | 0.25 | Mar 10, 2026 | 2.95 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 380222.65 | 0.04 | US86765BAT61 | 0.51 | Jul 15, 2026 | 3.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 375462.88 | 0.04 | US37045XBG07 | 0.08 | Mar 01, 2026 | 5.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 374116.39 | 0.04 | US00914AAB89 | 0.47 | Jun 01, 2026 | 3.75 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 361681.14 | 0.03 | US65339KCS78 | 0.14 | Jan 29, 2026 | 4.95 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 359905.14 | 0.03 | US00846UAK79 | 0.75 | Sep 22, 2026 | 3.05 |
| CIGNA GROUP | Corporates | Fixed Income | 354350.71 | 0.03 | US125523BZ27 | 0.2 | Feb 25, 2026 | 4.5 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 353100.2 | 0.03 | US693506BU04 | 0.26 | Mar 15, 2026 | 1.2 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 352895.09 | 0.03 | US759351AM18 | 0.63 | Sep 15, 2026 | 3.95 |
| AMGEN INC | Corporates | Fixed Income | 349378.89 | 0.03 | US031162CJ71 | 0.68 | Aug 19, 2026 | 2.6 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 348667.43 | 0.03 | US31620MBR60 | 0.23 | Mar 01, 2026 | 1.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 344748.91 | 0.03 | US87264ABZ75 | 0.19 | Feb 15, 2026 | 1.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 330925.58 | 0.03 | US00774MAS44 | 0.14 | Jan 30, 2026 | 1.75 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 310776.22 | 0.03 | US29273RBG39 | 0.1 | Jan 15, 2026 | 4.75 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 303180.58 | 0.03 | US98956PAS11 | 0.1 | Jan 15, 2026 | 3.05 |
| STRYKER CORPORATION | Corporates | Fixed Income | 301876.74 | 0.03 | US863667AN16 | 0.26 | Mar 15, 2026 | 3.5 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 293771.54 | 0.03 | US42824CBK45 | 0.31 | Apr 01, 2026 | 1.75 |
| EBAY INC | Corporates | Fixed Income | 282120.84 | 0.03 | US278642AX15 | 0.41 | May 10, 2026 | 1.4 |
| ONEOK INC | Corporates | Fixed Income | 280783.35 | 0.03 | US682680CL54 | 0.36 | Jul 15, 2026 | 4.85 |
| T-MOBILE USA INC | Corporates | Fixed Income | 279573.32 | 0.03 | US87264ABU88 | 0.34 | Apr 15, 2026 | 2.63 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 278847.07 | 0.03 | US04010LAZ67 | 0.1 | Jan 15, 2026 | 3.88 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 277161.75 | 0.03 | US655844BS65 | 0.5 | Jun 15, 2026 | 2.9 |
| UDR INC MTN | Corporates | Fixed Income | 274959.78 | 0.03 | US90265EAL48 | 0.71 | Sep 01, 2026 | 2.95 |
| FLEX LTD | Corporates | Fixed Income | 268016.64 | 0.03 | US33938XAC92 | 0.15 | Feb 01, 2026 | 3.75 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 257420.31 | 0.02 | US247361ZZ42 | 0.02 | Jan 15, 2026 | 7.38 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 253116.85 | 0.02 | US09261LAC28 | 0.1 | Jan 15, 2026 | 3.63 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 248272.91 | 0.02 | US03027XBL38 | 0.34 | Apr 15, 2026 | 1.6 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 245281.01 | 0.02 | US02343UAG04 | 0.38 | Apr 28, 2026 | 3.63 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 238640.36 | 0.02 | US959802AZ22 | 0.26 | Mar 15, 2026 | 1.35 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 235616.36 | 0.02 | US92343VGG32 | 0.02 | Mar 20, 2026 | 1.45 |
| NASDAQ INC | Corporates | Fixed Income | 233460.64 | 0.02 | US631103AG34 | 0.5 | Jun 30, 2026 | 3.85 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 227056.24 | 0.02 | US891906AC37 | 0.08 | Apr 01, 2026 | 4.8 |
| EXPEDIA INC | Corporates | Fixed Income | 223222.91 | 0.02 | US30212PAM77 | 0.19 | Feb 15, 2026 | 5.0 |
| AMEREN CORPORATION | Corporates | Fixed Income | 222253.55 | 0.02 | US023608AG75 | 0.19 | Feb 15, 2026 | 3.65 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 217309.21 | 0.02 | US10112RAX26 | 0.15 | Feb 01, 2026 | 3.65 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 215174.3 | 0.02 | US65535HBG39 | 0.09 | Jan 09, 2026 | 5.71 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 213659.31 | 0.02 | US49327M3G70 | 0.06 | Jan 26, 2026 | 4.7 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 197909.52 | 0.02 | US75513ECQ26 | 0.13 | Feb 27, 2026 | 5.0 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 197430.9 | 0.02 | US285512AD11 | 0.08 | Mar 01, 2026 | 4.8 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 194408.07 | 0.02 | US125896BQ27 | 0.42 | May 15, 2026 | 3.0 |
| KOBE US MIDCO 2 INC 144A | Corporates | Fixed Income | 193001.94 | 0.02 | US499894AA19 | 0.72 | Nov 01, 2026 | 10.0 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 189618.82 | 0.02 | US313747BB27 | 0.19 | Feb 15, 2026 | 1.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 186169.5 | 0.02 | US24703TAD81 | 0.25 | Jun 15, 2026 | 6.02 |
| AT&T INC | Corporates | Fixed Income | 180795.8 | 0.02 | US00206RHV78 | 0.58 | Jul 15, 2026 | 2.95 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 173019.74 | 0.02 | US345397XU23 | 0.08 | Jan 08, 2026 | 4.39 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 172425.35 | 0.02 | US124857AQ69 | 0.1 | Jan 15, 2026 | 4.0 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 160866.35 | 0.02 | US410867AF22 | 0.33 | Apr 15, 2026 | 4.5 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 160377.32 | 0.02 | US91913YAU47 | 0.73 | Sep 15, 2026 | 3.4 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 158856.84 | 0.02 | US573874AC88 | 0.34 | Apr 15, 2026 | 1.65 |
| KELLANOVA | Corporates | Fixed Income | 150353.29 | 0.01 | US487836BP25 | 0.31 | Apr 01, 2026 | 3.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 142584.59 | 0.01 | US11120VAC72 | 0.46 | Jun 15, 2026 | 4.13 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 142054.87 | 0.01 | US092113AL30 | 0.1 | Jan 15, 2026 | 3.95 |
| EQUINIX INC | Corporates | Fixed Income | 138461.42 | 0.01 | US29444UBQ85 | 0.42 | May 15, 2026 | 1.45 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 136796.58 | 0.01 | US02209SBC61 | 0.19 | Feb 14, 2026 | 4.4 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 136494.7 | 0.01 | US001192AM59 | 0.5 | Jun 15, 2026 | 3.25 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 130216.72 | 0.01 | US843646AW05 | 0.06 | Jan 15, 2026 | 0.9 |
| SANDS CHINA LTD | Corporates | Fixed Income | 121683.18 | 0.01 | US80007RAK14 | 0.08 | Jan 08, 2026 | 3.8 |
| OVINTIV INC | Corporates | Fixed Income | 117624.5 | 0.01 | US651290AR99 | 0.07 | Jan 01, 2026 | 5.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 116840.96 | 0.01 | US92277GAG29 | 0.1 | Jan 15, 2026 | 4.13 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 114592.48 | 0.01 | US579780AR81 | 0.19 | Feb 15, 2026 | 0.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 106446.17 | 0.01 | US03027XAJ90 | 0.16 | Feb 15, 2026 | 4.4 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 106187.55 | 0.01 | US03938LBA17 | 0.25 | Mar 11, 2026 | 4.55 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 105183.77 | 0.01 | US29717PAQ00 | 0.34 | Apr 15, 2026 | 3.38 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 104709.72 | 0.01 | US845437BS08 | 0.26 | Mar 15, 2026 | 1.65 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 101995.71 | 0.01 | US92939UAK25 | 0.09 | Jan 09, 2026 | 4.75 |
| AVNET INC | Corporates | Fixed Income | 100686.92 | 0.01 | US053807AS28 | 0.16 | Apr 15, 2026 | 4.63 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 100037.01 | 0.01 | US25746UCK34 | 0.67 | Aug 15, 2026 | 2.85 |
| CIGNA GROUP | Corporates | Fixed Income | 99446.13 | 0.01 | US125523CP36 | 0.26 | Mar 15, 2026 | 1.25 |
| ROSS STORES INC | Corporates | Fixed Income | 94011.08 | 0.01 | US778296AF07 | 0.34 | Apr 15, 2026 | 0.88 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 91437.96 | 0.01 | US25152R2Y86 | 0.1 | Jan 13, 2026 | 4.1 |
| LENNAR CORPORATION | Corporates | Fixed Income | 90115.46 | 0.01 | US526057CT92 | 0.09 | Jun 01, 2026 | 5.25 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 80886.3 | 0.01 | US478375AR95 | 0.19 | Feb 14, 2026 | 3.9 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 80374.91 | 0.01 | US12592BAL80 | 0.1 | Jan 15, 2026 | 1.88 |
| BOEING CO | Corporates | Fixed Income | 79875.33 | 0.01 | US097023CH65 | 0.39 | May 01, 2026 | 3.1 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 79399.26 | 0.01 | US25746UDJ51 | 0.34 | Apr 15, 2026 | 1.45 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 76111.81 | 0.01 | US824348BF22 | 0.1 | Jan 15, 2026 | 3.95 |
| ONEOK INC | Corporates | Fixed Income | 71640.97 | 0.01 | US682680BD48 | 0.02 | Jan 15, 2026 | 5.85 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 71057.67 | 0.01 | US929089AB68 | 0.5 | Jun 15, 2026 | 3.65 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 66756.26 | 0.01 | US785592AV86 | 0.08 | Jun 30, 2026 | 5.88 |
| NXP BV | Corporates | Fixed Income | 65955.13 | 0.01 | US62947QBB32 | 0.06 | Mar 01, 2026 | 5.35 |
| TEXTRON INC | Corporates | Fixed Income | 60549.17 | 0.01 | US883203BW05 | 0.06 | Mar 15, 2026 | 4.0 |
| PHILLIPS 66 | Corporates | Fixed Income | 54909.87 | 0.01 | US718546AZ72 | 0.19 | Feb 15, 2026 | 1.3 |
| AT&T INC | Corporates | Fixed Income | 50721.47 | 0.0 | US00206RHT23 | 0.1 | Jan 15, 2026 | 3.88 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 50239.16 | 0.0 | US337932AN77 | 0.06 | Jan 15, 2026 | 1.6 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 50100.47 | 0.0 | US00130HCE36 | 0.1 | Jan 15, 2026 | 1.38 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 40202.9 | 0.0 | US456873AE85 | 0.28 | Mar 21, 2026 | 3.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 40223.27 | 0.0 | US30040WAV00 | 0.42 | May 15, 2026 | 4.75 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 40231.84 | 0.0 | US67103HAE71 | 0.26 | Mar 15, 2026 | 3.55 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 30292.94 | 0.0 | US89641UAC53 | 0.2 | Mar 15, 2026 | 4.4 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 25394.16 | 0.0 | US251526BZ10 | 0.1 | Jan 13, 2026 | 4.1 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 5815.36 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 5357.02 | 0.0 | nan | 3.68 | Jan 31, 2033 | 6.0 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 5156.89 | 0.0 | US75025KAK43 | -0.42 | Sep 25, 2029 | 7.45 |
| KROGER CO | Corporates | Fixed Income | 5053.31 | 0.0 | US501044DC24 | 0.15 | Feb 01, 2026 | 3.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 68.24 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -29373523.51 | -2.82 | nan | 0.0 | nan | 0.0 |
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