Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 331 securities.
Note: The data shown here is as of date Aug 25, 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 (%) |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 25191246.54 | 2.68 | US931427AQ19 | 0.74 | Jun 01, 2026 | 3.45 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 25013469.99 | 2.67 | US77313LAA17 | 1.09 | Oct 15, 2026 | 2.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 23710870.28 | 2.53 | US449934AD05 | 0.08 | Oct 15, 2026 | 5.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 22462483.78 | 2.39 | US82967NBL10 | 0.89 | Sep 01, 2026 | 3.13 |
| BLOCK INC | Corporates | Fixed Income | 22406098.18 | 2.39 | US852234AN39 | 0.74 | Jun 01, 2026 | 2.75 |
| AIR CANADA 144A | Corporates | Fixed Income | 20959118.93 | 2.23 | US008911BK48 | 0.89 | Aug 15, 2026 | 3.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 20822309.6 | 2.22 | US92840VAA08 | 0.03 | Sep 01, 2026 | 5.5 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 20412062.99 | 2.18 | US98313RAG11 | 0.02 | Jan 15, 2026 | 5.5 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 18068400.5 | 1.93 | US93710WAA36 | 0.34 | Apr 15, 2026 | 5.75 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 18008183.41 | 1.92 | US55300RAB78 | 0.1 | May 15, 2026 | 5.88 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 17164806.91 | 1.83 | US11284DAA37 | 0.37 | May 15, 2026 | 5.75 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 16245026.04 | 1.73 | US78397UAA88 | 0.89 | Nov 01, 2026 | 5.38 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 16231121.87 | 1.73 | US25470XBE40 | 1.2 | Dec 01, 2026 | 5.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 15794449.86 | 1.68 | US013092AF88 | 0.53 | Mar 15, 2026 | 3.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 15534627.63 | 1.66 | US1248EPBR37 | 0.08 | May 01, 2026 | 5.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 15467386.08 | 1.65 | US00253XAA90 | 0.39 | Apr 20, 2026 | 5.5 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 15243175.46 | 1.62 | US98310WAS70 | 0.66 | Jul 31, 2026 | 6.63 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 15181461.03 | 1.62 | US60041CAA62 | 0.9 | Aug 01, 2026 | 6.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 14970580.16 | 1.6 | US451102BT32 | 0.4 | May 15, 2026 | 6.25 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 14277400.91 | 1.52 | US118230AQ44 | 1.16 | Dec 01, 2026 | 3.95 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 14230126.03 | 1.52 | US444454AD48 | 0.91 | Aug 01, 2026 | 5.25 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 13811677.43 | 1.47 | US125137AC31 | 0.61 | May 01, 2026 | 6.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13506711.42 | 1.44 | US65480CAC91 | 1.02 | Sep 16, 2026 | 1.85 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 13424557.23 | 1.43 | US315289AA69 | 0.57 | Apr 01, 2026 | 5.38 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 13133984.77 | 1.4 | US444454AF95 | 0.9 | Aug 01, 2026 | 6.63 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 12532760.36 | 1.34 | US904311AA54 | 0.78 | Jun 15, 2026 | 3.25 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 12389802.94 | 1.32 | US25525PAC14 | 0.38 | Jan 15, 2026 | 0.0 |
| DISH DBS CORP | Corporates | Fixed Income | 11677385.77 | 1.24 | US25470XAY13 | 0.81 | Jul 01, 2026 | 7.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11650000.0 | 1.24 | US0669224778 | 0.08 | nan | 4.26 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11588367.87 | 1.23 | US35166FAA03 | 1.11 | Nov 15, 2026 | 12.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11465660.74 | 1.22 | US85172FAN96 | 0.53 | Mar 15, 2026 | 7.13 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 11433539.96 | 1.22 | US056623AA98 | 0.85 | Jul 15, 2026 | 8.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 11064959.06 | 1.18 | US65342QAL68 | 1.07 | Oct 15, 2026 | 3.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 10996336.24 | 1.17 | US74965LAA98 | 0.82 | Jul 01, 2026 | 3.75 |
| NAVIENT CORP | Corporates | Fixed Income | 10917713.83 | 1.16 | US63938CAJ71 | 0.77 | Jun 15, 2026 | 6.75 |
| SLM CORP | Corporates | Fixed Income | 10832864.18 | 1.15 | US78442PGE07 | 1.14 | Nov 02, 2026 | 3.13 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 10640021.35 | 1.13 | US86304TAA60 | 0.08 | Aug 01, 2026 | 6.88 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10563552.26 | 1.13 | US67059TAF21 | 0.52 | Jun 01, 2026 | 6.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 10343335.29 | 1.1 | US44106MBA99 | 1.0 | Oct 01, 2026 | 4.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 10185937.11 | 1.09 | US43734LAA44 | 0.41 | Feb 01, 2026 | 5.0 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 10052625.04 | 1.07 | US958102AM75 | 0.44 | Feb 15, 2026 | 4.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 9956001.05 | 1.06 | US654740BS71 | 0.52 | Mar 09, 2026 | 2.0 |
| SM ENERGY CO | Corporates | Fixed Income | 9950189.57 | 1.06 | US78454LAN01 | 0.08 | Sep 15, 2026 | 6.75 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 9640489.93 | 1.03 | US428040DA42 | 1.21 | Dec 01, 2026 | 4.63 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 9614139.78 | 1.02 | USG5975LAC03 | 0.32 | Apr 26, 2026 | 5.25 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 9057984.8 | 0.97 | USC4R803AH92 | 0.57 | Apr 01, 2026 | 4.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 8908278.84 | 0.95 | US097793AE35 | 0.85 | Oct 15, 2026 | 5.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 8752023.9 | 0.93 | US22819KAB61 | 0.86 | Sep 30, 2026 | 4.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 8563317.48 | 0.91 | US15089QAK04 | 0.92 | Aug 05, 2026 | 1.4 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 8551237.85 | 0.91 | US552953CD18 | 0.85 | Sep 01, 2026 | 4.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8357608.99 | 0.89 | US85571BAU98 | 0.86 | Jul 15, 2026 | 3.63 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 8157683.02 | 0.87 | US36120RAE99 | 1.11 | Nov 15, 2026 | 12.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 8144089.44 | 0.87 | US36170JAB26 | 0.22 | May 15, 2026 | 7.75 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 8118100.45 | 0.87 | US303250AE41 | 0.51 | May 15, 2026 | 5.25 |
| VORNADO REALTY LP | Corporates | Fixed Income | 7949152.23 | 0.85 | US929043AK39 | 0.74 | Jun 01, 2026 | 2.15 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 7836023.63 | 0.84 | US74166MAC01 | 0.61 | Apr 15, 2026 | 5.75 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 7125558.07 | 0.76 | US384637AA23 | 0.03 | Jun 01, 2026 | 5.75 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 7103531.58 | 0.76 | US228255AH83 | 1.23 | Dec 15, 2026 | 7.38 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 6679737.55 | 0.71 | US095796AE85 | 0.08 | Jul 15, 2026 | 6.63 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 6558484.02 | 0.7 | US292052AF45 | 0.18 | Nov 01, 2026 | 7.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 6360676.49 | 0.68 | US538034AN93 | 0.08 | Mar 15, 2026 | 5.63 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 6356277.52 | 0.68 | US44106MAV46 | 0.02 | Feb 15, 2026 | 5.25 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 6221208.56 | 0.66 | US85205TAG58 | 0.76 | Jun 15, 2026 | 3.85 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 6218905.72 | 0.66 | US74348TAV44 | 1.18 | Nov 15, 2026 | 3.36 |
| TEGNA INC 144A | Corporates | Fixed Income | 6139523.56 | 0.65 | US87901JAF21 | 0.32 | Mar 15, 2026 | 4.75 |
| ACADIAN ASSET MANAGEMENT INC | Corporates | Fixed Income | 6035199.09 | 0.64 | US10948WAA18 | 0.89 | Jul 27, 2026 | 4.8 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 6012879.85 | 0.64 | US472481AA80 | 0.41 | Aug 15, 2026 | 6.0 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 5960971.48 | 0.64 | US008911BD05 | 0.84 | Jul 15, 2026 | 10.5 |
| WORLD ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 5739789.81 | 0.61 | US981419AC85 | 0.01 | Nov 01, 2026 | 7.0 |
| BALL CORPORATION | Corporates | Fixed Income | 5673452.02 | 0.6 | US058498AV83 | 0.42 | Mar 15, 2026 | 4.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5653422.24 | 0.6 | US15138AAA88 | 0.07 | Jan 15, 2026 | 5.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5534560.9 | 0.59 | US65480CAE57 | 0.99 | Sep 15, 2026 | 6.95 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 5337856.23 | 0.57 | US45784JAB17 | 1.33 | Feb 01, 2027 | 10.5 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 5176047.12 | 0.55 | US810186AP17 | 0.35 | Dec 15, 2026 | 5.25 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 5004356.89 | 0.53 | US75025KAK43 | -0.23 | Sep 25, 2029 | 7.82 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 4907730.8 | 0.52 | US14985VAE11 | 0.05 | May 01, 2026 | 6.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4617643.73 | 0.49 | US03969AAN00 | 0.94 | Aug 15, 2026 | 4.13 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 3978979.28 | 0.42 | US402040AS81 | 2.92 | Jan 15, 2029 | 8.5 |
| GPD COMPANIES INC 144A | Corporates | Fixed Income | 2207514.17 | 0.24 | US36260VAB62 | 3.24 | Dec 31, 2029 | 12.5 |
| BOEING CO | Corporates | Fixed Income | 1931690.57 | 0.21 | US097023DG73 | 0.43 | Feb 04, 2026 | 2.2 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 1781671.94 | 0.19 | US131477AY72 | 0.08 | Apr 15, 2026 | 11.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1400734.11 | 0.15 | US345370CR99 | 1.12 | Dec 08, 2026 | 4.35 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1321628.92 | 0.14 | US517834AE74 | 0.93 | Aug 18, 2026 | 3.5 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1310009.92 | 0.14 | US04010LBA08 | 0.86 | Jul 15, 2026 | 2.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1292018.39 | 0.14 | US345397F810 | 1.14 | Nov 05, 2026 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1219219.39 | 0.13 | US345397B777 | 0.93 | Aug 10, 2026 | 2.7 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1135439.28 | 0.12 | US69121KAE47 | 0.85 | Jul 15, 2026 | 3.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1093373.93 | 0.12 | US345397ZW60 | 0.86 | Aug 01, 2026 | 4.54 |
| HASBRO INC | Corporates | Fixed Income | 1084270.48 | 0.12 | US418056AY31 | 1.14 | Nov 19, 2026 | 3.55 |
| CDW LLC | Corporates | Fixed Income | 1083038.17 | 0.12 | US12513GBG38 | 1.22 | Dec 01, 2026 | 2.67 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1077535.29 | 0.11 | US09261HAD98 | 1.26 | Dec 15, 2026 | 2.63 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1076066.69 | 0.11 | US38173MAB81 | 0.97 | Aug 24, 2026 | 2.5 |
| FORTIS INC | Corporates | Fixed Income | 1046788.81 | 0.11 | US349553AM97 | 1.05 | Oct 04, 2026 | 3.06 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1013033.52 | 0.11 | US68389XBM65 | 0.86 | Jul 15, 2026 | 2.65 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1011626.84 | 0.11 | US00774MAV72 | 1.13 | Oct 29, 2026 | 2.45 |
| AT&T INC | Corporates | Fixed Income | 996644.47 | 0.11 | US00206RML32 | 0.56 | Mar 25, 2026 | 1.7 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 980478.92 | 0.1 | US23355LAL09 | 1.02 | Sep 15, 2026 | 1.8 |
| BARCLAYS PLC | Corporates | Fixed Income | 966875.69 | 0.1 | US06738EAP07 | 0.68 | May 12, 2026 | 5.2 |
| BARCLAYS PLC | Corporates | Fixed Income | 954585.6 | 0.1 | US06738EAN58 | 0.37 | Jan 12, 2026 | 4.38 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 943892.1 | 0.1 | US6174467Y92 | 0.98 | Sep 08, 2026 | 4.35 |
| FISERV INC | Corporates | Fixed Income | 920779.29 | 0.1 | US337738AT51 | 0.81 | Jul 01, 2026 | 3.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 918460.78 | 0.1 | US24703TAD81 | 0.53 | Jun 15, 2026 | 6.02 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 917116.33 | 0.1 | US60871RAG56 | 0.85 | Jul 15, 2026 | 3.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 891848.56 | 0.1 | US68389XCC74 | 0.56 | Mar 25, 2026 | 1.65 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 537780.21 | 0.06 | US24703TAE64 | 0.91 | Oct 01, 2026 | 4.9 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 533440.38 | 0.06 | US21684AAF30 | 0.88 | Jul 21, 2026 | 3.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 532935.7 | 0.06 | US14040HBK05 | 0.87 | Jul 28, 2026 | 3.75 |
| SPRINT LLC | Corporates | Fixed Income | 531406.75 | 0.06 | US85207UAK16 | 0.17 | Mar 01, 2026 | 7.63 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 519566.76 | 0.06 | US53944YAB92 | 0.55 | Mar 24, 2026 | 4.65 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 513709.86 | 0.05 | US68217FAA03 | 0.59 | Apr 15, 2026 | 3.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 512828.29 | 0.05 | US37045XEF96 | 0.59 | Apr 06, 2026 | 5.4 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 511352.81 | 0.05 | US82481LAD10 | 1.0 | Sep 23, 2026 | 3.2 |
| HCA INC | Corporates | Fixed Income | 511098.01 | 0.05 | US404119BT57 | 0.31 | Jun 15, 2026 | 5.25 |
| CITIGROUP INC | Corporates | Fixed Income | 510874.33 | 0.05 | US172967KJ96 | 0.51 | Mar 09, 2026 | 4.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 509036.73 | 0.05 | US26441CAS44 | 0.97 | Sep 01, 2026 | 2.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 501451.36 | 0.05 | US458140CD04 | 0.45 | Feb 10, 2026 | 4.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 500838.78 | 0.05 | US126650DS68 | 0.42 | Feb 20, 2026 | 5.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 497805.66 | 0.05 | US842587CV72 | 0.8 | Jul 01, 2026 | 3.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 497585.69 | 0.05 | US126650CU24 | 0.74 | Jun 01, 2026 | 2.88 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 495365.21 | 0.05 | US05530QAN07 | 0.56 | Mar 25, 2026 | 1.67 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 464867.4 | 0.05 | US37045XDD57 | 0.36 | Jan 08, 2026 | 1.25 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 453254.92 | 0.05 | US00914AAJ16 | 0.38 | Jan 15, 2026 | 2.88 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 444807.8 | 0.05 | US08576PAH47 | 0.38 | Jan 15, 2026 | 1.57 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 335962.63 | 0.04 | US29273VAR15 | 1.13 | Dec 01, 2026 | 6.05 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 326650.92 | 0.03 | US13645RBE36 | 1.23 | Dec 02, 2026 | 1.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 325724.41 | 0.03 | US03027XAK63 | 1.04 | Oct 15, 2026 | 3.38 |
| TYSON FOODS INC | Corporates | Fixed Income | 304909.12 | 0.03 | US902494BJ16 | 0.46 | Mar 01, 2026 | 4.0 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 303581.32 | 0.03 | US404280BH13 | 1.19 | Nov 23, 2026 | 4.38 |
| CITIGROUP INC | Corporates | Fixed Income | 303485.8 | 0.03 | US172967JC62 | 1.18 | Nov 20, 2026 | 4.3 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 302795.66 | 0.03 | US00914AAM45 | 0.95 | Aug 15, 2026 | 1.88 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 271730.55 | 0.03 | US758750AL75 | 0.47 | Feb 15, 2026 | 6.05 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 250191.14 | 0.03 | US04010LAZ67 | 0.38 | Jan 15, 2026 | 3.88 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 233978.77 | 0.02 | US50077LAD82 | 0.74 | Jun 01, 2026 | 3.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 215831.58 | 0.02 | US345397D260 | 0.68 | Jun 10, 2026 | 6.95 |
| FORTIVE CORP | Corporates | Fixed Income | 209246.99 | 0.02 | US34959JAG31 | 0.77 | Jun 15, 2026 | 3.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 205745.23 | 0.02 | US37045XDK90 | 0.77 | Jun 10, 2026 | 1.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 204197.24 | 0.02 | US22822VAV36 | 0.87 | Jul 15, 2026 | 1.05 |
| EXPEDIA INC | Corporates | Fixed Income | 195350.35 | 0.02 | US30212PAM77 | 0.28 | Feb 15, 2026 | 5.0 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 194594.06 | 0.02 | US29103DAJ54 | 0.76 | Jun 15, 2026 | 3.55 |
| SYSCO CORPORATION | Corporates | Fixed Income | 184018.07 | 0.02 | US871829BC08 | 0.83 | Jul 15, 2026 | 3.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 176839.05 | 0.02 | US345397C437 | 0.43 | Mar 06, 2026 | 6.95 |
| HCA INC | Corporates | Fixed Income | 175081.04 | 0.02 | US404121AH82 | 0.52 | Sep 01, 2026 | 5.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 174572.06 | 0.02 | US37045XBG07 | 0.26 | Mar 01, 2026 | 5.25 |
| ONEOK INC | Corporates | Fixed Income | 174267.06 | 0.02 | US682680BR34 | 0.28 | Mar 01, 2026 | 5.0 |
| WESTLAKE CORP | Corporates | Fixed Income | 173882.05 | 0.02 | US960413AT94 | 0.9 | Aug 15, 2026 | 3.6 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 172896.17 | 0.02 | US015857AF21 | 0.77 | Jun 15, 2026 | 5.37 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 172280.78 | 0.02 | US071813BQ15 | 0.95 | Aug 15, 2026 | 2.6 |
| VMWARE LLC | Corporates | Fixed Income | 170152.67 | 0.02 | US928563AJ42 | 0.95 | Aug 15, 2026 | 1.4 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 168827.95 | 0.02 | US10112RAY09 | 1.05 | Oct 01, 2026 | 2.75 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 165063.45 | 0.02 | US80282KAZ93 | 1.04 | Oct 05, 2026 | 3.24 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 164904.28 | 0.02 | US960386AL46 | 1.12 | Nov 15, 2026 | 3.45 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 164300.07 | 0.02 | US25278XAM11 | 1.18 | Dec 01, 2026 | 3.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 161803.65 | 0.02 | US65535HBG39 | 0.37 | Jan 09, 2026 | 5.71 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 160486.99 | 0.02 | US00914AAB89 | 0.71 | Jun 01, 2026 | 3.75 |
| HCA INC | Corporates | Fixed Income | 160372.7 | 0.02 | US404119BS74 | 0.08 | Feb 15, 2026 | 5.88 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 159116.1 | 0.02 | US40414LAQ23 | 0.84 | Jul 15, 2026 | 3.25 |
| CONCENTRIX CORP | Corporates | Fixed Income | 158280.98 | 0.02 | US20602DAA90 | 0.82 | Aug 02, 2026 | 6.65 |
| EQUINIX INC | Corporates | Fixed Income | 153646.59 | 0.02 | US29444UBD72 | 1.17 | Nov 18, 2026 | 2.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 151644.4 | 0.02 | US03027XBR08 | 1.02 | Sep 15, 2026 | 1.45 |
| VIATRIS INC | Corporates | Fixed Income | 150184.3 | 0.02 | US62854AAN46 | 0.74 | Jun 15, 2026 | 3.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 149441.68 | 0.02 | US969457CH11 | 0.49 | Mar 02, 2026 | 5.4 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 149514.65 | 0.02 | US30225VAL18 | 0.8 | Jul 01, 2026 | 3.5 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 146420.21 | 0.02 | US72650RBL50 | 1.08 | Dec 15, 2026 | 4.5 |
| CIGNA GROUP | Corporates | Fixed Income | 144922.21 | 0.02 | US125523BZ27 | 0.36 | Feb 25, 2026 | 4.5 |
| VERALTO CORP | Corporates | Fixed Income | 144825.06 | 0.02 | US92338CAB90 | 0.93 | Sep 18, 2026 | 5.5 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 144533.27 | 0.02 | US67103HAM97 | 1.1 | Nov 20, 2026 | 5.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 144168.61 | 0.02 | US655844BS65 | 0.78 | Jun 15, 2026 | 2.9 |
| EBAY INC | Corporates | Fixed Income | 142612.9 | 0.02 | US278642AX15 | 0.69 | May 10, 2026 | 1.4 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 141976.41 | 0.02 | US913903AZ35 | 0.98 | Sep 01, 2026 | 1.65 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 141560.22 | 0.02 | US36262GAB77 | 0.86 | Jul 15, 2026 | 1.65 |
| SEMPRA | Corporates | Fixed Income | 141593.29 | 0.02 | US816851BQ16 | 0.84 | Aug 01, 2026 | 5.4 |
| ONEOK INC | Corporates | Fixed Income | 138989.65 | 0.01 | US682680BH51 | 1.05 | Nov 01, 2026 | 5.55 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 138772.97 | 0.01 | US120568AX84 | 0.92 | Aug 15, 2026 | 3.25 |
| AMGEN INC | Corporates | Fixed Income | 137828.69 | 0.01 | US031162CJ71 | 0.95 | Aug 19, 2026 | 2.6 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 135003.49 | 0.01 | US29364GAJ22 | 0.96 | Sep 01, 2026 | 2.95 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 134837.5 | 0.01 | US694308JP35 | 0.35 | Jan 01, 2026 | 3.15 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 134532.95 | 0.01 | US233331AY31 | 1.04 | Oct 01, 2026 | 2.85 |
| RTX CORP | Corporates | Fixed Income | 134371.71 | 0.01 | US75513ECT64 | 1.07 | Nov 08, 2026 | 5.75 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 128711.33 | 0.01 | US775109BF74 | 1.16 | Nov 15, 2026 | 2.9 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 125615.37 | 0.01 | US11120VAC72 | 0.69 | Jun 15, 2026 | 4.13 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 122693.88 | 0.01 | US361841AH26 | 0.05 | Apr 15, 2026 | 5.38 |
| WP CAREY INC | Corporates | Fixed Income | 121838.51 | 0.01 | US92936UAE91 | 0.91 | Oct 01, 2026 | 4.25 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 120675.99 | 0.01 | US65339KCS78 | 0.42 | Jan 29, 2026 | 4.95 |
| EXELON CORPORATION | Corporates | Fixed Income | 120693.51 | 0.01 | US30161NAU54 | 0.6 | Apr 15, 2026 | 3.4 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 120442.12 | 0.01 | US345397XU23 | 0.36 | Jan 08, 2026 | 4.39 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 118739.41 | 0.01 | US00774MAS44 | 0.42 | Jan 30, 2026 | 1.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 118623.05 | 0.01 | US37940XAE22 | 0.5 | Mar 01, 2026 | 1.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 117473.08 | 0.01 | US65535HAW97 | 0.86 | Jul 14, 2026 | 1.65 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 117123.05 | 0.01 | US12592BAM63 | 0.86 | Jul 15, 2026 | 1.45 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 114147.14 | 0.01 | US42225UAD63 | 0.89 | Aug 01, 2026 | 3.5 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 112221.64 | 0.01 | US42824CBR97 | 1.03 | Sep 25, 2026 | 4.45 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 110455.08 | 0.01 | US05526DBJ37 | 0.97 | Sep 06, 2026 | 3.21 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 110132.35 | 0.01 | US21036PAQ19 | 1.14 | Dec 06, 2026 | 3.7 |
| FMC CORPORATION | Corporates | Fixed Income | 109978.6 | 0.01 | US302491AT29 | 1.03 | Oct 01, 2026 | 3.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 109855.09 | 0.01 | US22822VAB71 | 0.45 | Feb 15, 2026 | 4.45 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 109430.37 | 0.01 | US02209SAU78 | 1.01 | Sep 16, 2026 | 2.63 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 107429.91 | 0.01 | US285512AD11 | 0.33 | Mar 01, 2026 | 4.8 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 107079.68 | 0.01 | US03938LBA17 | 0.52 | Mar 11, 2026 | 4.55 |
| INGREDION INC | Corporates | Fixed Income | 105109.63 | 0.01 | US457187AB87 | 1.02 | Oct 01, 2026 | 3.2 |
| OWENS CORNING | Corporates | Fixed Income | 104160.62 | 0.01 | US690742AF87 | 0.91 | Aug 15, 2026 | 3.4 |
| KROGER CO | Corporates | Fixed Income | 104185.21 | 0.01 | US501044DE89 | 1.08 | Oct 15, 2026 | 2.65 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 103617.39 | 0.01 | US843646AW05 | 0.38 | Jan 15, 2026 | 0.9 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 103356.23 | 0.01 | US313747BB27 | 0.47 | Feb 15, 2026 | 1.25 |
| SPIRE INC | Corporates | Fixed Income | 102906.57 | 0.01 | US84857LAC54 | 0.49 | Mar 01, 2026 | 5.3 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 102291.77 | 0.01 | US874054AJ85 | 0.57 | Mar 28, 2026 | 5.0 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 101359.33 | 0.01 | US31677AAB08 | 0.51 | Mar 15, 2026 | 3.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 101083.78 | 0.01 | US37045XBQ88 | 0.96 | Oct 06, 2026 | 4.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 100909.82 | 0.01 | US015271AP43 | 0.58 | Apr 15, 2026 | 3.8 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 100680.61 | 0.01 | US958254AF13 | 0.66 | Jul 01, 2026 | 4.65 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 100551.32 | 0.01 | US18551PAC32 | 0.63 | May 01, 2026 | 3.74 |
| NXP BV | Corporates | Fixed Income | 100246.96 | 0.01 | US62954HAZ10 | 0.74 | Jun 18, 2026 | 3.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 100080.93 | 0.01 | US22822VAC54 | 0.74 | Jun 15, 2026 | 3.7 |
| VENTAS REALTY LP | Corporates | Fixed Income | 99943.78 | 0.01 | US92277GAJ67 | 1.06 | Oct 15, 2026 | 3.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 99761.22 | 0.01 | US10112RAX26 | 0.43 | Feb 01, 2026 | 3.65 |
| AMEREN CORPORATION | Corporates | Fixed Income | 99698.17 | 0.01 | US023608AG75 | 0.47 | Feb 15, 2026 | 3.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 99322.55 | 0.01 | US458140AU47 | 0.71 | May 19, 2026 | 2.6 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 98877.22 | 0.01 | US78355HKP37 | 1.2 | Dec 01, 2026 | 2.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 98772.93 | 0.01 | US126650DF48 | 0.94 | Aug 15, 2026 | 3.0 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 98716.58 | 0.01 | US25746UCK34 | 0.94 | Aug 15, 2026 | 2.85 |
| AUTOZONE INC | Corporates | Fixed Income | 96134.15 | 0.01 | US053332BE19 | 0.86 | Jul 15, 2026 | 5.05 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 95500.26 | 0.01 | US29273RBG39 | 0.21 | Jan 15, 2026 | 4.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 95065.8 | 0.01 | US80007RAK14 | 0.36 | Jan 08, 2026 | 3.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 94049.08 | 0.01 | US92343VGG32 | 0.55 | Mar 20, 2026 | 1.45 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 91919.08 | 0.01 | US835495AQ50 | 0.97 | Sep 01, 2026 | 4.45 |
| LENNAR CORPORATION | Corporates | Fixed Income | 91314.17 | 0.01 | US526057CT92 | 0.26 | Jun 01, 2026 | 5.25 |
| GATX CORPORATION | Corporates | Fixed Income | 90126.83 | 0.01 | US361448AY97 | 0.99 | Sep 15, 2026 | 3.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 87892.69 | 0.01 | US29250NBW48 | 1.08 | Nov 15, 2026 | 5.9 |
| OVINTIV INC | Corporates | Fixed Income | 85745.88 | 0.01 | US651290AR99 | 0.1 | Jan 01, 2026 | 5.38 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 85463.81 | 0.01 | US89352HAT68 | 0.2 | Jan 15, 2026 | 4.88 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 85221.21 | 0.01 | US502431AL33 | 1.13 | Dec 15, 2026 | 3.85 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 85111.47 | 0.01 | US776743AD85 | 1.15 | Dec 15, 2026 | 3.8 |
| CGI INC | Corporates | Fixed Income | 83175.09 | 0.01 | US12532HAC88 | 1.02 | Sep 14, 2026 | 1.45 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 80775.48 | 0.01 | US443510AG72 | 0.5 | Mar 01, 2026 | 3.35 |
| CUBESMART LP | Corporates | Fixed Income | 80111.52 | 0.01 | US22966RAD89 | 0.96 | Sep 01, 2026 | 3.13 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 79886.53 | 0.01 | US125896BQ27 | 0.69 | May 15, 2026 | 3.0 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 79272.82 | 0.01 | US844741BC18 | 1.16 | Nov 15, 2026 | 3.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 78572.09 | 0.01 | US78355HKS75 | 0.98 | Sep 01, 2026 | 1.75 |
| KINDER MORGAN INC | Corporates | Fixed Income | 78059.44 | 0.01 | US49456BAU52 | 1.19 | Nov 15, 2026 | 1.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 76476.51 | 0.01 | US891906AC37 | 0.39 | Apr 01, 2026 | 4.8 |
| XYLEM INC/NY | Corporates | Fixed Income | 74892.95 | 0.01 | US98419MAJ99 | 1.1 | Nov 01, 2026 | 3.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 74924.21 | 0.01 | US87264ABU88 | 0.62 | Apr 15, 2026 | 2.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 74226.75 | 0.01 | US87264ABR59 | 0.47 | Feb 15, 2026 | 2.25 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 70470.43 | 0.01 | US92939UAK25 | 0.3 | Jan 09, 2026 | 4.75 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 70265.24 | 0.01 | US49327M3G70 | 0.41 | Jan 26, 2026 | 4.7 |
| NASDAQ INC | Corporates | Fixed Income | 70175.16 | 0.01 | US631103AG34 | 0.73 | Jun 30, 2026 | 3.85 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 70029.42 | 0.01 | US124857AQ69 | 0.38 | Jan 15, 2026 | 4.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 69074.07 | 0.01 | US25746UDJ51 | 0.62 | Apr 15, 2026 | 1.45 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 65878.27 | 0.01 | US785592AV86 | 0.34 | Jun 30, 2026 | 5.88 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 61138.62 | 0.01 | US56585ABC53 | 1.03 | Dec 15, 2026 | 5.13 |
| ONEOK INC | Corporates | Fixed Income | 60434.66 | 0.01 | US682680CL54 | 0.67 | Jul 15, 2026 | 4.85 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 59644.17 | 0.01 | US680223AK06 | 0.97 | Aug 26, 2026 | 3.88 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 55835.98 | 0.01 | US445658CF29 | 0.47 | Mar 01, 2026 | 3.88 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 55609.73 | 0.01 | US854502AK74 | 0.49 | Mar 01, 2026 | 3.4 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 55303.0 | 0.01 | US694308HP52 | 0.5 | Mar 01, 2026 | 2.95 |
| AT&T INC | Corporates | Fixed Income | 54524.24 | 0.01 | US00206RHV78 | 0.85 | Jul 15, 2026 | 2.95 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 53915.71 | 0.01 | US50155QAJ94 | 1.1 | Oct 15, 2026 | 2.05 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 53007.33 | 0.01 | US69121DAD21 | 1.06 | Nov 15, 2026 | 8.45 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 51997.98 | 0.01 | US161175CM43 | 0.02 | Nov 10, 2026 | 6.15 |
| AMGEN INC | Corporates | Fixed Income | 51347.51 | 0.01 | US031162DN74 | 0.03 | Mar 02, 2026 | 5.51 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 51050.42 | 0.01 | US548661EP88 | 0.51 | Apr 01, 2026 | 4.8 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 50829.88 | 0.01 | US247361ZZ42 | 0.3 | Jan 15, 2026 | 7.38 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 50771.85 | 0.01 | US00914AAW27 | 0.8 | Jun 25, 2026 | 5.3 |
| STRYKER CORPORATION | Corporates | Fixed Income | 50575.48 | 0.01 | US863667AN16 | 0.51 | Mar 15, 2026 | 3.5 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 50592.66 | 0.01 | US893574AH62 | 0.18 | Feb 01, 2026 | 7.85 |
| ENBRIDGE INC | Corporates | Fixed Income | 50489.02 | 0.01 | US29250NAL91 | 1.05 | Dec 01, 2026 | 4.25 |
| BROADCOM INC | Corporates | Fixed Income | 50381.63 | 0.01 | US11135FAN15 | 0.97 | Sep 15, 2026 | 3.46 |
| KELLANOVA | Corporates | Fixed Income | 50303.64 | 0.01 | US487836BP25 | 0.58 | Apr 01, 2026 | 3.25 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 50068.05 | 0.01 | US84756NAH26 | 1.04 | Oct 15, 2026 | 3.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 50136.35 | 0.01 | US855244BE89 | 0.47 | Feb 15, 2026 | 4.75 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 49999.19 | 0.01 | US02209SBC61 | 0.44 | Feb 14, 2026 | 4.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 49884.94 | 0.01 | US548661DM66 | 0.62 | Apr 15, 2026 | 2.5 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 49782.32 | 0.01 | US571903AS22 | 0.77 | Jun 15, 2026 | 3.13 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 49843.16 | 0.01 | US302635AG21 | 0.38 | Jan 15, 2026 | 3.4 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 49694.14 | 0.01 | US87165BAL71 | 0.87 | Aug 04, 2026 | 3.7 |
| MPLX LP | Corporates | Fixed Income | 49719.59 | 0.01 | US55336VBR06 | 0.5 | Mar 01, 2026 | 1.75 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 49762.48 | 0.01 | US49446RAP47 | 1.04 | Oct 01, 2026 | 2.8 |
| BOEING CO | Corporates | Fixed Income | 49653.03 | 0.01 | US097023DA04 | 0.43 | Feb 01, 2026 | 2.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 49539.94 | 0.01 | US42824CBK45 | 0.58 | Apr 01, 2026 | 1.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 49541.38 | 0.01 | US036752AR45 | 0.54 | Mar 15, 2026 | 1.5 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 49410.55 | 0.01 | US00130HCE36 | 0.38 | Jan 15, 2026 | 1.38 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 49420.94 | 0.01 | US174610AR61 | 0.89 | Jul 27, 2026 | 2.85 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 49425.36 | 0.01 | US56035LAE48 | 0.86 | Jul 14, 2026 | 3.0 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 49432.06 | 0.01 | US31620MBR60 | 0.5 | Mar 01, 2026 | 1.15 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 49375.33 | 0.01 | US427096AH50 | 1.02 | Sep 16, 2026 | 2.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 49302.69 | 0.01 | US87264ABZ75 | 0.47 | Feb 15, 2026 | 1.5 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 49040.35 | 0.01 | US15189TBA43 | 0.75 | Jun 01, 2026 | 1.45 |
| EQUINIX INC | Corporates | Fixed Income | 49119.07 | 0.01 | US29444UBQ85 | 0.7 | May 15, 2026 | 1.45 |
| ROSS STORES INC | Corporates | Fixed Income | 49007.7 | 0.01 | US778296AF07 | 0.62 | Apr 15, 2026 | 0.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 43979.53 | 0.0 | US29250NBH70 | 1.08 | Oct 04, 2026 | 1.6 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 42233.6 | 0.0 | US83088MAK80 | 0.75 | Jun 01, 2026 | 1.8 |
| NXP BV | Corporates | Fixed Income | 41107.69 | 0.0 | US62947QBB32 | 0.34 | Mar 01, 2026 | 5.35 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 40246.58 | 0.0 | US718547AF91 | 0.99 | Oct 01, 2026 | 3.55 |
| UDR INC MTN | Corporates | Fixed Income | 40038.73 | 0.0 | US90265EAL48 | 0.96 | Sep 01, 2026 | 2.95 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 40044.53 | 0.0 | US092113AL30 | 0.38 | Jan 15, 2026 | 3.95 |
| VONTIER CORP | Corporates | Fixed Income | 39548.29 | 0.0 | US928881AB78 | 0.58 | Apr 01, 2026 | 1.8 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 33489.09 | 0.0 | US962166CC62 | 0.69 | May 15, 2026 | 4.75 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 31148.58 | 0.0 | US92939UAM80 | 0.92 | Sep 12, 2026 | 5.6 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 31021.68 | 0.0 | US571903BM43 | 0.92 | Sep 15, 2026 | 5.45 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 30969.33 | 0.0 | US636180BS91 | 1.04 | Oct 01, 2026 | 5.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 30909.26 | 0.0 | US205887CJ91 | 1.04 | Oct 01, 2026 | 5.3 |
| ILLUMINA INC | Corporates | Fixed Income | 30710.13 | 0.0 | US452327AQ25 | 0.99 | Sep 09, 2026 | 4.65 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 30585.03 | 0.0 | US14149YBQ08 | 1.17 | Nov 15, 2026 | 4.7 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 30537.16 | 0.0 | US89641UAC53 | 0.45 | Mar 15, 2026 | 4.4 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 30290.31 | 0.0 | US456873AE85 | 0.54 | Mar 21, 2026 | 3.5 |
| ONEOK INC | Corporates | Fixed Income | 30303.35 | 0.0 | US682680BD48 | 0.3 | Jan 15, 2026 | 5.85 |
| FEDEX CORP | Corporates | Fixed Income | 30194.0 | 0.0 | US31428XBF24 | 0.57 | Apr 01, 2026 | 3.25 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 30109.39 | 0.0 | US05684BAB36 | 0.52 | Mar 10, 2026 | 2.95 |
| BOEING CO | Corporates | Fixed Income | 29995.87 | 0.0 | US097023CH65 | 0.66 | May 01, 2026 | 3.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 30003.02 | 0.0 | US03027XAJ90 | 0.39 | Feb 15, 2026 | 4.4 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 30025.85 | 0.0 | US49327V2A11 | 0.71 | May 20, 2026 | 3.4 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 30037.63 | 0.0 | US929089AB68 | 0.78 | Jun 15, 2026 | 3.65 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 29918.12 | 0.0 | US478375AR95 | 0.47 | Feb 14, 2026 | 3.9 |
| PHILLIPS 66 | Corporates | Fixed Income | 29548.04 | 0.0 | US718546AZ72 | 0.47 | Feb 15, 2026 | 1.3 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 29161.43 | 0.0 | US30040WAN83 | 0.95 | Aug 15, 2026 | 1.4 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 25794.97 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 25673.84 | 0.0 | US75513ECQ26 | 0.41 | Feb 27, 2026 | 5.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 25439.55 | 0.0 | US036752BG70 | 1.12 | Oct 30, 2026 | 4.5 |
| AT&T INC | Corporates | Fixed Income | 25020.56 | 0.0 | US00206RHT23 | 0.38 | Jan 15, 2026 | 3.88 |
| VENTAS REALTY LP | Corporates | Fixed Income | 25063.47 | 0.0 | US92277GAG29 | 0.36 | Jan 15, 2026 | 4.13 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 24994.41 | 0.0 | US58013MEY66 | 0.41 | Jan 30, 2026 | 3.7 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 24873.31 | 0.0 | US020002BD26 | 1.19 | Dec 15, 2026 | 3.28 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 24771.32 | 0.0 | US913017CH04 | 1.13 | Nov 01, 2026 | 2.65 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 24808.48 | 0.0 | US845437BS08 | 0.54 | Mar 15, 2026 | 1.65 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 24724.54 | 0.0 | US337932AN77 | 0.38 | Jan 15, 2026 | 1.6 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 24574.0 | 0.0 | US579780AR81 | 0.47 | Feb 15, 2026 | 0.9 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 21764.67 | 0.0 | nan | 5.93 | Jan 31, 2033 | 6.0 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 11538.64 | 0.0 | US02377AAA60 | 0.98 | Apr 01, 2028 | 3.7 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4956.5 | 0.0 | US12592BAL80 | 0.38 | Jan 15, 2026 | 1.88 |
| EUR CASH | Cash and/or Derivatives | Cash | 68.41 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1607513.95 | -0.17 | nan | 0.0 | nan | 0.0 |
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