Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 300 securities.
Note: The data shown here is as of date Jan 30, 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 (%) |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25504153.12 | 2.42 | US82967NBL10 | 0.57 | Sep 01, 2026 | 3.13 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 25307927.03 | 2.4 | US77313LAA17 | 0.69 | Oct 15, 2026 | 2.88 |
| BLOCK INC | Corporates | Fixed Income | 24804601.73 | 2.35 | US852234AN39 | 0.33 | Jun 01, 2026 | 2.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 23880352.2 | 2.26 | US449934AD05 | 0.27 | Oct 15, 2026 | 5.0 |
| FMC CORPORATION | Corporates | Fixed Income | 23619212.94 | 2.24 | US302491AT29 | 0.65 | Oct 01, 2026 | 3.2 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 22560646.97 | 2.14 | US1248EPBR37 | 0.02 | May 01, 2026 | 5.5 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 22133019.76 | 2.1 | US60041CAA62 | 0.48 | Aug 01, 2026 | 6.63 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 21794836.73 | 2.07 | US55300RAB78 | 0.21 | May 15, 2026 | 5.88 |
| AIR CANADA 144A | Corporates | Fixed Income | 21233150.91 | 2.01 | US008911BK48 | 0.53 | Aug 15, 2026 | 3.88 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 20530396.69 | 1.95 | US98310WAS70 | 0.23 | Jul 31, 2026 | 6.63 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 20490182.78 | 1.94 | US11284DAA37 | 0.28 | May 15, 2026 | 5.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 19221036.96 | 1.82 | US118230AQ44 | 0.79 | Dec 01, 2026 | 3.95 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 18174148.68 | 1.72 | US67059TAF21 | 0.08 | Jun 01, 2026 | 6.0 |
| VORNADO REALTY LP | Corporates | Fixed Income | 17641686.12 | 1.67 | US929043AK39 | 0.33 | Jun 01, 2026 | 2.15 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 17340025.93 | 1.64 | US904311AA54 | 0.37 | Jun 15, 2026 | 3.25 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 15966406.5 | 1.51 | US74965LAA98 | 0.41 | Jul 01, 2026 | 3.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 15745715.79 | 1.49 | US25470XBE40 | 0.81 | Dec 01, 2026 | 5.25 |
| SLM CORP | Corporates | Fixed Income | 15714256.17 | 1.49 | US78442PGE07 | 0.74 | Nov 02, 2026 | 3.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 15477273.59 | 1.47 | US85571BAU98 | 0.45 | Jul 15, 2026 | 3.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 15148659.91 | 1.44 | US552953CD18 | 0.41 | Sep 01, 2026 | 4.63 |
| NAVIENT CORP | Corporates | Fixed Income | 14952503.59 | 1.42 | US63938CAJ71 | 0.37 | Jun 15, 2026 | 6.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14440000.0 | 1.37 | US0669224778 | 0.09 | nan | 3.64 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 14219778.68 | 1.35 | US65480CAC91 | 0.61 | Sep 16, 2026 | 1.85 |
| SM ENERGY CO | Corporates | Fixed Income | 13642005.34 | 1.29 | US78454LAN01 | 0.08 | Sep 15, 2026 | 6.75 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 13604878.65 | 1.29 | US958102AM75 | 0.05 | Feb 15, 2026 | 4.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13523843.19 | 1.28 | US15089QAK04 | 0.5 | Aug 05, 2026 | 1.4 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 13509884.47 | 1.28 | US444454AD48 | 0.48 | Aug 01, 2026 | 5.25 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 12992323.93 | 1.23 | US22819KAB61 | 0.59 | Sep 30, 2026 | 4.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 12890026.33 | 1.22 | US097793AE35 | 0.54 | Oct 15, 2026 | 5.0 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 12077613.12 | 1.14 | US444454AF95 | 0.48 | Aug 01, 2026 | 6.63 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 11685521.89 | 1.11 | US056623AA98 | 0.45 | Jul 15, 2026 | 8.75 |
| DISH DBS CORP | Corporates | Fixed Income | 11224765.21 | 1.06 | US25470XAY13 | 0.41 | Jul 01, 2026 | 7.75 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 11065984.45 | 1.05 | USC4R803AH92 | 0.11 | Apr 01, 2026 | 4.5 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 11044785.35 | 1.05 | US303250AE41 | 0.25 | May 15, 2026 | 5.25 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 10392711.52 | 0.99 | US85205TAG58 | 0.37 | Jun 15, 2026 | 3.85 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 9188234.92 | 0.87 | US654740BS71 | 0.1 | Mar 09, 2026 | 2.0 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 9034525.82 | 0.86 | US00253XAA90 | 0.22 | Apr 20, 2026 | 5.5 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 8951189.25 | 0.85 | US292052AF45 | 0.72 | Nov 01, 2026 | 7.75 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 8827393.34 | 0.84 | US74348TAV44 | 0.77 | Nov 15, 2026 | 3.36 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8777820.41 | 0.83 | US472481AA80 | 0.48 | Aug 15, 2026 | 6.0 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 8608477.88 | 0.82 | US095796AE85 | 0.08 | Jul 15, 2026 | 6.63 |
| BOEING CO | Corporates | Fixed Income | 7863526.08 | 0.75 | US097023DG73 | 0.01 | Feb 04, 2026 | 2.2 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7528462.76 | 0.71 | US810186AP17 | 0.28 | Dec 15, 2026 | 5.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6083880.78 | 0.58 | US68389XBM65 | 0.45 | Jul 15, 2026 | 2.65 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 6059726.69 | 0.57 | US36120RAJ86 | 3.72 | Nov 15, 2029 | 0.0 |
| AT&T INC | Corporates | Fixed Income | 6001677.55 | 0.57 | US00206RML32 | 0.15 | Mar 25, 2026 | 1.7 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 5774597.04 | 0.55 | US008911BD05 | 0.45 | Jul 15, 2026 | 10.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5702714.51 | 0.54 | US68389XCC74 | 0.15 | Mar 25, 2026 | 1.65 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5545785.22 | 0.53 | US65480CAE57 | 0.6 | Sep 15, 2026 | 6.95 |
| USD CASH | Cash and/or Derivatives | Cash | 5397365.28 | 0.51 | nan | 0.0 | nan | 0.0 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 5335343.5 | 0.51 | US428040DA42 | 0.81 | Dec 01, 2026 | 4.63 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5153744.37 | 0.49 | US00774MAV72 | 0.73 | Oct 29, 2026 | 2.45 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 4763764.64 | 0.45 | US45784JAB17 | 0.91 | Feb 01, 2027 | 10.5 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 4713681.57 | 0.45 | US6174467Y92 | 0.58 | Sep 08, 2026 | 4.35 |
| FISERV INC | Corporates | Fixed Income | 4544239.55 | 0.43 | US337738AT51 | 0.41 | Jul 01, 2026 | 3.2 |
| BARCLAYS PLC | Corporates | Fixed Income | 4517315.46 | 0.43 | US06738EAP07 | 0.27 | May 12, 2026 | 5.2 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3880577.97 | 0.37 | US50077LAD82 | 0.33 | Jun 01, 2026 | 3.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3747227.24 | 0.36 | US00914AAM45 | 0.53 | Aug 15, 2026 | 1.88 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 3657914.46 | 0.35 | US21684AAF30 | 0.46 | Jul 21, 2026 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3627258.01 | 0.34 | US24703TAE64 | 0.49 | Oct 01, 2026 | 4.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3623144.5 | 0.34 | US126650CU24 | 0.33 | Jun 01, 2026 | 2.88 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3427131.38 | 0.32 | US09261HAD98 | 0.85 | Dec 15, 2026 | 2.63 |
| HCA INC | Corporates | Fixed Income | 3295021.9 | 0.31 | US404121AH82 | 0.08 | Sep 01, 2026 | 5.38 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3269707.57 | 0.31 | US517834AE74 | 0.53 | Aug 18, 2026 | 3.5 |
| AMGEN INC | Corporates | Fixed Income | 3264420.31 | 0.31 | US031162CJ71 | 0.53 | Aug 19, 2026 | 2.6 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3251767.37 | 0.31 | US05530QAN07 | 0.15 | Mar 25, 2026 | 1.67 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3204955.79 | 0.3 | US04010LBA08 | 0.45 | Jul 15, 2026 | 2.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3192063.44 | 0.3 | US126650DS68 | 0.06 | Feb 20, 2026 | 5.0 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 3161419.73 | 0.3 | US82481LAD10 | 0.62 | Sep 23, 2026 | 3.2 |
| VMWARE LLC | Corporates | Fixed Income | 3153979.11 | 0.3 | US928563AJ42 | 0.53 | Aug 15, 2026 | 1.4 |
| CDW LLC | Corporates | Fixed Income | 3117552.46 | 0.3 | US12513GBG38 | 0.81 | Dec 01, 2026 | 2.67 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3109998.87 | 0.29 | US37045XEF96 | 0.18 | Apr 06, 2026 | 5.4 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3106518.49 | 0.29 | US26441CAS44 | 0.57 | Sep 01, 2026 | 2.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 3089367.78 | 0.29 | US458140CD04 | 0.03 | Feb 10, 2026 | 4.88 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3065791.56 | 0.29 | US14040HBK05 | 0.47 | Jul 28, 2026 | 3.75 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3055098.7 | 0.29 | US53944YAB92 | 0.14 | Mar 24, 2026 | 4.65 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3037154.24 | 0.29 | US69121KAE47 | 0.45 | Jul 15, 2026 | 3.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3020517.13 | 0.29 | US22822VAV36 | 0.45 | Jul 15, 2026 | 1.05 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2900883.14 | 0.27 | US20602DAA90 | 0.4 | Aug 02, 2026 | 6.65 |
| VIATRIS INC | Corporates | Fixed Income | 2879700.8 | 0.27 | US62854AAN46 | 0.37 | Jun 15, 2026 | 3.95 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2821850.74 | 0.27 | US345370CR99 | 0.68 | Dec 08, 2026 | 4.35 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2781967.81 | 0.26 | US31620MBR60 | 0.08 | Mar 01, 2026 | 1.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2687088.24 | 0.25 | US345397B777 | 0.51 | Aug 10, 2026 | 2.7 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 2632783.22 | 0.25 | US60871RAG56 | 0.45 | Jul 15, 2026 | 3.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2627839.85 | 0.25 | US42824CBR97 | 0.63 | Sep 25, 2026 | 4.45 |
| RTX CORP | Corporates | Fixed Income | 2610567.5 | 0.25 | US75513ECT64 | 0.66 | Nov 08, 2026 | 5.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2597914.75 | 0.25 | US37045XDK90 | 0.35 | Jun 10, 2026 | 1.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2525308.32 | 0.24 | US65535HAW97 | 0.44 | Jul 14, 2026 | 1.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2491734.44 | 0.24 | US87264ABU88 | 0.2 | Apr 15, 2026 | 2.63 |
| ENBRIDGE INC | Corporates | Fixed Income | 2478826.58 | 0.23 | US29250NBW48 | 0.68 | Nov 15, 2026 | 5.9 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 2346489.57 | 0.22 | US015857AF21 | 0.37 | Jun 15, 2026 | 5.37 |
| ONEOK INC | Corporates | Fixed Income | 2272308.96 | 0.22 | US682680BH51 | 0.65 | Nov 01, 2026 | 5.55 |
| FORTIS INC | Corporates | Fixed Income | 2231404.1 | 0.21 | US349553AM97 | 0.66 | Oct 04, 2026 | 3.06 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2216114.51 | 0.21 | US37940XAE22 | 0.08 | Mar 01, 2026 | 1.2 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2134636.85 | 0.2 | US548661EP88 | 0.08 | Apr 01, 2026 | 4.8 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2121389.17 | 0.2 | US05526DBJ37 | 0.59 | Sep 06, 2026 | 3.21 |
| BOEING CO | Corporates | Fixed Income | 2088167.64 | 0.2 | US097023DA04 | 0.01 | Feb 01, 2026 | 2.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2086033.81 | 0.2 | US03027XAK63 | 0.67 | Oct 15, 2026 | 3.38 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2079210.54 | 0.2 | US09261XAB82 | 0.61 | Sep 16, 2026 | 2.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2076998.63 | 0.2 | US29273VAR15 | 0.73 | Dec 01, 2026 | 6.05 |
| CITIGROUP INC | Corporates | Fixed Income | 2052076.11 | 0.19 | US172967JC62 | 0.78 | Nov 20, 2026 | 4.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2037225.4 | 0.19 | US345397ZW60 | 0.48 | Aug 01, 2026 | 4.54 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2034684.94 | 0.19 | US10112RAY09 | 0.65 | Oct 01, 2026 | 2.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2005050.45 | 0.19 | US13645RBE36 | 0.82 | Dec 02, 2026 | 1.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1967076.58 | 0.19 | US855244BE89 | 0.05 | Feb 15, 2026 | 4.75 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1944726.76 | 0.18 | US80282KAZ93 | 0.66 | Oct 05, 2026 | 3.24 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1922341.51 | 0.18 | US92277GAJ67 | 0.68 | Oct 15, 2026 | 3.25 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1873294.81 | 0.18 | US863667AN16 | 0.12 | Mar 15, 2026 | 3.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 1844037.14 | 0.17 | US404280BH13 | 0.79 | Nov 23, 2026 | 4.38 |
| FORTIVE CORP | Corporates | Fixed Income | 1840757.45 | 0.17 | US34959JAG31 | 0.37 | Jun 15, 2026 | 3.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1835825.95 | 0.17 | US22822VAB71 | 0.05 | Feb 15, 2026 | 4.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1831117.42 | 0.17 | US345397F810 | 0.74 | Nov 05, 2026 | 5.13 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1822486.01 | 0.17 | US10112RAX26 | 0.01 | Feb 01, 2026 | 3.65 |
| ARBOR REALTY TRUST INC 144A | Corporates | Fixed Income | 1805822.97 | 0.17 | US038923AX62 | 0.56 | Sep 01, 2026 | 4.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1713047.33 | 0.16 | US87264ABZ75 | 0.05 | Feb 15, 2026 | 1.5 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1608759.85 | 0.15 | US25278XAM11 | 0.8 | Dec 01, 2026 | 3.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1600742.47 | 0.15 | US891906AC37 | 0.08 | Apr 01, 2026 | 4.8 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 1595315.55 | 0.15 | US74166MAC01 | 0.2 | Apr 15, 2026 | 5.75 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 1589608.21 | 0.15 | US23355LAL09 | 0.61 | Sep 15, 2026 | 1.8 |
| FEDEX CORP | Corporates | Fixed Income | 1584613.82 | 0.15 | US31428XBF24 | 0.16 | Apr 01, 2026 | 3.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1572089.86 | 0.15 | US126650DF48 | 0.53 | Aug 15, 2026 | 3.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1566068.26 | 0.15 | US67103HAM97 | 0.7 | Nov 20, 2026 | 5.75 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 1563095.93 | 0.15 | US72650RBL50 | 0.63 | Dec 15, 2026 | 4.5 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1559481.15 | 0.15 | US29364GAJ22 | 0.57 | Sep 01, 2026 | 2.95 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1554931.31 | 0.15 | US960386AL46 | 0.74 | Nov 15, 2026 | 3.45 |
| KROGER CO | Corporates | Fixed Income | 1547810.43 | 0.15 | US501044DE89 | 0.69 | Oct 15, 2026 | 2.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 1538539.16 | 0.15 | US29250NAL91 | 0.61 | Dec 01, 2026 | 4.25 |
| NXP BV | Corporates | Fixed Income | 1530961.26 | 0.15 | US62954HAZ10 | 0.35 | Jun 18, 2026 | 3.88 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1522428.02 | 0.14 | US913903AZ35 | 0.57 | Sep 01, 2026 | 1.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1513806.03 | 0.14 | US37045XBQ88 | 0.52 | Oct 06, 2026 | 4.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1512881.67 | 0.14 | US42824CBK45 | 0.16 | Apr 01, 2026 | 1.75 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1510433.56 | 0.14 | US56585ABC53 | 0.61 | Dec 15, 2026 | 5.13 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1499241.46 | 0.14 | US22822VAC54 | 0.37 | Jun 15, 2026 | 3.7 |
| VERALTO CORP | Corporates | Fixed Income | 1496733.47 | 0.14 | US92338CAB90 | 0.53 | Sep 18, 2026 | 5.5 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1472302.39 | 0.14 | US023608AP74 | 0.73 | Dec 01, 2026 | 5.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1464845.57 | 0.14 | US03027XBL38 | 0.2 | Apr 15, 2026 | 1.6 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1460361.63 | 0.14 | US776743AD85 | 0.73 | Dec 15, 2026 | 3.8 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1447589.74 | 0.14 | US87162WAF77 | 0.51 | Aug 09, 2026 | 1.75 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1440654.69 | 0.14 | US842587CV72 | 0.41 | Jul 01, 2026 | 3.25 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1433177.61 | 0.14 | US50155QAJ94 | 0.69 | Oct 15, 2026 | 2.05 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1431414.91 | 0.14 | US693506BU04 | 0.12 | Mar 15, 2026 | 1.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1423848.74 | 0.13 | US345397D260 | 0.27 | Jun 10, 2026 | 6.95 |
| HASBRO INC | Corporates | Fixed Income | 1410622.85 | 0.13 | US418056AY31 | 0.74 | Nov 19, 2026 | 3.55 |
| FLEX LTD | Corporates | Fixed Income | 1390451.56 | 0.13 | US33938XAC92 | 0.01 | Feb 01, 2026 | 3.75 |
| SEMPRA | Corporates | Fixed Income | 1383459.64 | 0.13 | US816851BQ16 | 0.4 | Aug 01, 2026 | 5.4 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1382717.97 | 0.13 | US42225UAD63 | 0.49 | Aug 01, 2026 | 3.5 |
| WESTLAKE CORP | Corporates | Fixed Income | 1368356.77 | 0.13 | US960413AT94 | 0.52 | Aug 15, 2026 | 3.6 |
| AIRCASTLE LTD | Corporates | Fixed Income | 1366469.37 | 0.13 | US00928QAS03 | 0.34 | Jun 15, 2026 | 4.25 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1357197.8 | 0.13 | US40414LAQ23 | 0.45 | Jul 15, 2026 | 3.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1342386.78 | 0.13 | US205887CJ91 | 0.64 | Oct 01, 2026 | 5.3 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1325770.36 | 0.13 | US56035LAE48 | 0.44 | Jul 14, 2026 | 3.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1320147.81 | 0.13 | US87165BAL71 | 0.49 | Aug 04, 2026 | 3.7 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1313227.97 | 0.12 | US871829BC08 | 0.45 | Jul 15, 2026 | 3.3 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 1277624.24 | 0.12 | US83088MAK80 | 0.33 | Jun 01, 2026 | 1.8 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1272579.16 | 0.12 | US84756NAH26 | 0.67 | Oct 15, 2026 | 3.38 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 1270940.64 | 0.12 | US29274FAF18 | 0.65 | Oct 25, 2026 | 4.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1269287.86 | 0.12 | US21036PAQ19 | 0.74 | Dec 06, 2026 | 3.7 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1267980.98 | 0.12 | US233331AY31 | 0.65 | Oct 01, 2026 | 2.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1267049.77 | 0.12 | US03027XBR08 | 0.61 | Sep 15, 2026 | 1.45 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1264488.93 | 0.12 | US680223AK06 | 0.52 | Aug 26, 2026 | 3.88 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1264202.65 | 0.12 | US38173MAB81 | 0.55 | Aug 24, 2026 | 2.5 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1255981.19 | 0.12 | US49327V2A11 | 0.3 | May 20, 2026 | 3.4 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1255332.9 | 0.12 | US958254AF13 | 0.18 | Jul 01, 2026 | 4.65 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1255033.33 | 0.12 | US02343UAG04 | 0.24 | Apr 28, 2026 | 3.63 |
| CGI INC | Corporates | Fixed Income | 1252334.88 | 0.12 | US12532HAC88 | 0.61 | Sep 14, 2026 | 1.45 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1250603.99 | 0.12 | US12592BAM63 | 0.45 | Jul 15, 2026 | 1.45 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1243864.41 | 0.12 | US020002BD26 | 0.82 | Dec 15, 2026 | 3.28 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1230303.4 | 0.12 | US30225VAL18 | 0.41 | Jul 01, 2026 | 3.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1226572.52 | 0.12 | US00914AAW27 | 0.39 | Jun 25, 2026 | 5.3 |
| EQUINIX INC | Corporates | Fixed Income | 1216553.02 | 0.12 | US29444UBD72 | 0.78 | Nov 18, 2026 | 2.9 |
| INGREDION INC | Corporates | Fixed Income | 1211269.82 | 0.11 | US457187AB87 | 0.65 | Oct 01, 2026 | 3.2 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1207184.65 | 0.11 | US959802AZ22 | 0.12 | Mar 15, 2026 | 1.35 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1203067.06 | 0.11 | US071813BQ15 | 0.53 | Aug 15, 2026 | 2.6 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1186130.97 | 0.11 | US98389BAU44 | 0.77 | Dec 01, 2026 | 3.35 |
| CIGNA GROUP | Corporates | Fixed Income | 1181306.2 | 0.11 | US125523CP36 | 0.12 | Mar 15, 2026 | 1.25 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1180072.21 | 0.11 | US78355HKP37 | 0.81 | Dec 01, 2026 | 2.9 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1176294.26 | 0.11 | US86765BAT61 | 0.38 | Jul 15, 2026 | 3.9 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1168399.4 | 0.11 | US174610AR61 | 0.48 | Jul 27, 2026 | 2.85 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1160009.6 | 0.11 | US26138EAU38 | 0.61 | Sep 15, 2026 | 2.55 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1150799.16 | 0.11 | US571903AS22 | 0.37 | Jun 15, 2026 | 3.13 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 1131614.28 | 0.11 | US29103DAJ54 | 0.37 | Jun 15, 2026 | 3.55 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1129441.43 | 0.11 | US502431AL33 | 0.72 | Dec 15, 2026 | 3.85 |
| AUTOZONE INC | Corporates | Fixed Income | 1127347.23 | 0.11 | US053332BE19 | 0.45 | Jul 15, 2026 | 5.05 |
| OWENS CORNING | Corporates | Fixed Income | 1118125.32 | 0.11 | US690742AF87 | 0.53 | Aug 15, 2026 | 3.4 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1112010.37 | 0.11 | US02209SAU78 | 0.61 | Sep 16, 2026 | 2.63 |
| ILLUMINA INC | Corporates | Fixed Income | 1092993.42 | 0.1 | US452327AQ25 | 0.59 | Sep 09, 2026 | 4.65 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1092313.73 | 0.1 | US835495AQ50 | 0.57 | Sep 01, 2026 | 4.45 |
| EPR PROPERTIES | Corporates | Fixed Income | 1089361.93 | 0.1 | US26884UAC36 | 0.64 | Dec 15, 2026 | 4.75 |
| CITIGROUP INC | Corporates | Fixed Income | 1084674.75 | 0.1 | US172967KJ96 | 0.1 | Mar 09, 2026 | 4.6 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1070022.26 | 0.1 | US11133TAC71 | 0.4 | Jun 27, 2026 | 3.4 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1066541.27 | 0.1 | US775109BF74 | 0.77 | Nov 15, 2026 | 2.9 |
| ENBRIDGE INC | Corporates | Fixed Income | 1058809.97 | 0.1 | US29250NBH70 | 0.66 | Oct 04, 2026 | 1.6 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1053745.45 | 0.1 | US15189TBA43 | 0.33 | Jun 01, 2026 | 1.45 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1049854.32 | 0.1 | US718547AF91 | 0.6 | Oct 01, 2026 | 3.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1049854.46 | 0.1 | US87264ABR59 | 0.05 | Feb 15, 2026 | 2.25 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1046551.49 | 0.1 | US14149YBQ08 | 0.77 | Nov 15, 2026 | 4.7 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1046112.83 | 0.1 | US49456BAU52 | 0.78 | Nov 15, 2026 | 1.75 |
| XYLEM INC/NY | Corporates | Fixed Income | 1032753.69 | 0.1 | US98419MAJ99 | 0.73 | Nov 01, 2026 | 3.25 |
| BOEING CO | Corporates | Fixed Income | 1029848.74 | 0.1 | US097023CH65 | 0.24 | May 01, 2026 | 3.1 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1027806.18 | 0.1 | US67103HAE71 | 0.12 | Mar 15, 2026 | 3.55 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1023789.58 | 0.1 | US50540RAX08 | 0.33 | Jun 01, 2026 | 1.55 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1010371.14 | 0.1 | US534187BF54 | 0.79 | Dec 12, 2026 | 3.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1002969.87 | 0.1 | US969457CH11 | 0.08 | Mar 02, 2026 | 5.4 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1001050.01 | 0.09 | US845437BP68 | 0.65 | Oct 01, 2026 | 2.75 |
| JABIL INC | Corporates | Fixed Income | 1000156.86 | 0.09 | US466313AL75 | 0.2 | Apr 15, 2026 | 1.7 |
| HP INC | Corporates | Fixed Income | 991997.73 | 0.09 | US40434LAF22 | 0.37 | Jun 17, 2026 | 1.45 |
| ROSS STORES INC | Corporates | Fixed Income | 991361.87 | 0.09 | US778296AF07 | 0.2 | Apr 15, 2026 | 0.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 987147.18 | 0.09 | US571903BM43 | 0.52 | Sep 15, 2026 | 5.45 |
| ONEOK INC | Corporates | Fixed Income | 979061.31 | 0.09 | US682680CL54 | 0.2 | Jul 15, 2026 | 4.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 930346.55 | 0.09 | US345397C437 | 0.09 | Mar 06, 2026 | 6.95 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 918249.3 | 0.09 | US91913YAU47 | 0.6 | Sep 15, 2026 | 3.4 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 916035.83 | 0.09 | US478375AR95 | 0.05 | Feb 14, 2026 | 3.9 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 909356.24 | 0.09 | US00914AAB89 | 0.33 | Jun 01, 2026 | 3.75 |
| NUTRIEN LTD | Corporates | Fixed Income | 905267.26 | 0.09 | US67077MAE84 | 0.67 | Dec 15, 2026 | 4.0 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 902085.43 | 0.09 | US854502AK74 | 0.08 | Mar 01, 2026 | 3.4 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 901062.75 | 0.09 | US879360AC98 | 0.16 | Apr 01, 2026 | 1.6 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 897667.39 | 0.09 | US579780AR81 | 0.05 | Feb 15, 2026 | 0.9 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 879794.94 | 0.08 | US343498AB75 | 0.65 | Oct 01, 2026 | 3.5 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 869855.84 | 0.08 | US36262GAB77 | 0.45 | Jul 15, 2026 | 1.65 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 844216.42 | 0.08 | US465685AK11 | 0.41 | Jun 30, 2026 | 3.25 |
| CAMPBELLS CO | Corporates | Fixed Income | 841441.57 | 0.08 | US134429BL20 | 0.13 | Mar 20, 2026 | 5.3 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 839418.19 | 0.08 | US120568AX84 | 0.53 | Aug 15, 2026 | 3.25 |
| EXELON CORPORATION | Corporates | Fixed Income | 816986.34 | 0.08 | US30161NAU54 | 0.2 | Apr 15, 2026 | 3.4 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 811553.26 | 0.08 | US759351AM18 | 0.48 | Sep 15, 2026 | 3.95 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 807294.15 | 0.08 | US69121DAD21 | 0.68 | Nov 15, 2026 | 8.45 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 807058.98 | 0.08 | US758750AL75 | 0.05 | Feb 15, 2026 | 6.05 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 797214.09 | 0.08 | US445658CF29 | 0.08 | Mar 01, 2026 | 3.88 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 785599.64 | 0.07 | US25746UCK34 | 0.53 | Aug 15, 2026 | 2.85 |
| GATX CORPORATION | Corporates | Fixed Income | 785311.96 | 0.07 | US361448AY97 | 0.6 | Sep 15, 2026 | 3.25 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 784982.2 | 0.07 | US875484AJ66 | 0.57 | Sep 01, 2026 | 3.13 |
| WP CAREY INC | Corporates | Fixed Income | 781428.94 | 0.07 | US92936UAE91 | 0.46 | Oct 01, 2026 | 4.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 780653.97 | 0.07 | US69120VAM37 | 0.63 | Sep 23, 2026 | 3.13 |
| AT&T INC | Corporates | Fixed Income | 762443.48 | 0.07 | US00206RHV78 | 0.45 | Jul 15, 2026 | 2.95 |
| NNN REIT INC | Corporates | Fixed Income | 756191.82 | 0.07 | US637417AJ54 | 0.78 | Dec 15, 2026 | 3.6 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 750586.91 | 0.07 | US31677AAB08 | 0.04 | Mar 15, 2026 | 3.85 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 746991.18 | 0.07 | US036752AR45 | 0.12 | Mar 15, 2026 | 1.5 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 741803.76 | 0.07 | US68217FAA03 | 0.2 | Apr 15, 2026 | 3.6 |
| VONTIER CORP | Corporates | Fixed Income | 741291.82 | 0.07 | US928881AB78 | 0.16 | Apr 01, 2026 | 1.8 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 733016.17 | 0.07 | US427096AH50 | 0.61 | Sep 16, 2026 | 2.63 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 726159.33 | 0.07 | US92939UAM80 | 0.51 | Sep 12, 2026 | 5.6 |
| BARINGS BDC INC | Corporates | Fixed Income | 721559.61 | 0.07 | US06759LAC72 | 0.79 | Nov 23, 2026 | 3.3 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 710507.71 | 0.07 | US02377AAA60 | 0.62 | Apr 01, 2028 | 3.7 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 702948.07 | 0.07 | US096630AE83 | 0.08 | Jun 01, 2026 | 5.95 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 698294.7 | 0.07 | US636180BS91 | 0.64 | Oct 01, 2026 | 5.5 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 692888.37 | 0.07 | US49803XAA19 | 0.58 | Oct 01, 2026 | 4.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 690834.89 | 0.07 | US036752BG70 | 0.72 | Oct 30, 2026 | 4.5 |
| CUBESMART LP | Corporates | Fixed Income | 689582.58 | 0.07 | US22966RAD89 | 0.57 | Sep 01, 2026 | 3.13 |
| UDR INC MTN | Corporates | Fixed Income | 689079.72 | 0.07 | US90265EAL48 | 0.57 | Sep 01, 2026 | 2.95 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 686387.29 | 0.07 | US83012AAA79 | 0.49 | Aug 01, 2026 | 2.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 683491.88 | 0.06 | US844741BC18 | 0.77 | Nov 15, 2026 | 3.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 681004.28 | 0.06 | US78355HKS75 | 0.57 | Sep 01, 2026 | 1.75 |
| TYSON FOODS INC | Corporates | Fixed Income | 670821.27 | 0.06 | US902494BJ16 | 0.05 | Mar 01, 2026 | 4.0 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 663425.2 | 0.06 | US00846UAK79 | 0.62 | Sep 22, 2026 | 3.05 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 658378.03 | 0.06 | US11120VAC72 | 0.26 | Jun 15, 2026 | 4.13 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 656098.35 | 0.06 | US05684BAC19 | 0.68 | Oct 13, 2026 | 2.55 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 654910.96 | 0.06 | US18551PAC32 | 0.24 | May 01, 2026 | 3.74 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 633643.99 | 0.06 | US913017CH04 | 0.74 | Nov 01, 2026 | 2.65 |
| MPLX LP | Corporates | Fixed Income | 633445.89 | 0.06 | US55336VBR06 | 0.08 | Mar 01, 2026 | 1.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 625797.6 | 0.06 | US458140AU47 | 0.29 | May 19, 2026 | 2.6 |
| SPIRE INC | Corporates | Fixed Income | 618869.5 | 0.06 | US84857LAC54 | 0.08 | Mar 01, 2026 | 5.3 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 595534.78 | 0.06 | US874054AJ85 | 0.16 | Mar 28, 2026 | 5.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 595426.78 | 0.06 | US30040WAN83 | 0.53 | Aug 15, 2026 | 1.4 |
| HCA INC | Corporates | Fixed Income | 544149.84 | 0.05 | US404119BT57 | 0.08 | Jun 15, 2026 | 5.25 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 530742.37 | 0.05 | US694308HP52 | 0.08 | Mar 01, 2026 | 2.95 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 507062.73 | 0.05 | US69352PAL76 | 0.28 | May 15, 2026 | 3.1 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 473736.02 | 0.04 | US05684BAB36 | 0.1 | Mar 10, 2026 | 2.95 |
| NASDAQ INC | Corporates | Fixed Income | 456036.24 | 0.04 | US631103AG34 | 0.39 | Jun 30, 2026 | 3.85 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 451968.96 | 0.04 | US548661DM66 | 0.2 | Apr 15, 2026 | 2.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 445007.7 | 0.04 | US655844BS65 | 0.37 | Jun 15, 2026 | 2.9 |
| AVNET INC | Corporates | Fixed Income | 420363.13 | 0.04 | US053807AS28 | 0.2 | Apr 15, 2026 | 4.63 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 378923.93 | 0.04 | US015271AP43 | 0.2 | Apr 15, 2026 | 3.8 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 374987.91 | 0.04 | US37190AAA79 | 0.19 | Apr 10, 2026 | 1.75 |
| EBAY INC | Corporates | Fixed Income | 353589.45 | 0.03 | US278642AX15 | 0.27 | May 10, 2026 | 1.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 332336.4 | 0.03 | US37045XBG07 | 0.08 | Mar 01, 2026 | 5.25 |
| EQUINIX INC | Corporates | Fixed Income | 308635.77 | 0.03 | US29444UBQ85 | 0.28 | May 15, 2026 | 1.45 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 265948.35 | 0.03 | US845437BS08 | 0.12 | Mar 15, 2026 | 1.65 |
| AMEREN CORPORATION | Corporates | Fixed Income | 259180.7 | 0.02 | US023608AG75 | 0.05 | Feb 15, 2026 | 3.65 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 244290.69 | 0.02 | US03938LBA17 | 0.11 | Mar 11, 2026 | 4.55 |
| LENNAR CORPORATION | Corporates | Fixed Income | 227020.23 | 0.02 | US526057CT92 | 0.11 | Jun 01, 2026 | 5.25 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 206704.21 | 0.02 | US29717PAQ00 | 0.2 | Apr 15, 2026 | 3.38 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 205936.05 | 0.02 | US313747BB27 | 0.05 | Feb 15, 2026 | 1.25 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 195722.08 | 0.02 | US125896BQ27 | 0.28 | May 15, 2026 | 3.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 181846.0 | 0.02 | US24703TAD81 | 0.12 | Jun 15, 2026 | 6.02 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 179905.42 | 0.02 | US25746UDJ51 | 0.2 | Apr 15, 2026 | 1.45 |
| KOBE US MIDCO 2 INC 144A | Corporates | Fixed Income | 174135.86 | 0.02 | US499894AA19 | 0.63 | Nov 01, 2026 | 10.0 |
| EXPEDIA INC | Corporates | Fixed Income | 173885.99 | 0.02 | US30212PAM77 | 0.05 | Feb 15, 2026 | 5.0 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 159971.78 | 0.02 | US573874AC88 | 0.2 | Apr 15, 2026 | 1.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 146749.24 | 0.01 | US30040WAV00 | 0.28 | May 15, 2026 | 4.75 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 140189.75 | 0.01 | US001192AM59 | 0.37 | Jun 15, 2026 | 3.25 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 135417.33 | 0.01 | US929089AB68 | 0.37 | Jun 15, 2026 | 3.65 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 81598.49 | 0.01 | US02209SBC61 | 0.05 | Feb 14, 2026 | 4.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 51070.65 | 0.0 | US75513ECQ26 | 0.03 | Feb 27, 2026 | 5.0 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 30506.05 | 0.0 | US89641UAC53 | 0.12 | Mar 15, 2026 | 4.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10144.62 | 0.0 | US00774MAL90 | 0.01 | Apr 03, 2026 | 4.45 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 6562.77 | 0.0 | nan | -0.15 | Sep 25, 2029 | 7.17 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 6360.55 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 6013.75 | 0.0 | nan | 3.67 | Jan 31, 2033 | 6.0 |
| BOEING CO | Corporates | Fixed Income | 4980.69 | 0.0 | US097023BR56 | 0.37 | Jun 15, 2026 | 2.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 69.83 | 0.0 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
