Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 262 securities.
Note: The data shown here is as of date Mar 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50710000.0 | 4.9 | US0669224778 | 0.11 | nan | 3.64 |
| IQVIA INC 144A | Corporates | Fixed Income | 25929537.15 | 2.5 | US449934AD05 | 0.53 | Oct 15, 2026 | 5.0 |
| AIR CANADA 144A | Corporates | Fixed Income | 25839524.81 | 2.5 | US008911BK48 | 0.43 | Aug 15, 2026 | 3.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 25322084.1 | 2.45 | US77313LAA17 | 0.58 | Oct 15, 2026 | 2.88 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25147442.07 | 2.43 | US82967NBL10 | 0.47 | Sep 01, 2026 | 3.13 |
| BLOCK INC | Corporates | Fixed Income | 24862870.56 | 2.4 | US852234AN39 | 0.23 | Jun 01, 2026 | 2.75 |
| FMC CORPORATION | Corporates | Fixed Income | 23405001.11 | 2.26 | US302491AT29 | 0.55 | Oct 01, 2026 | 3.2 |
| USD CASH | Cash and/or Derivatives | Cash | 22716933.34 | 2.19 | nan | 0.0 | nan | 0.0 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 21845029.54 | 2.11 | US55300RAB78 | 0.18 | May 15, 2026 | 5.88 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 20879066.55 | 2.02 | US60041CAA62 | 0.4 | Aug 01, 2026 | 6.63 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 20614947.93 | 1.99 | US11284DAA37 | 0.18 | May 15, 2026 | 5.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 19944741.39 | 1.93 | US98310WAS70 | 0.14 | Jul 31, 2026 | 6.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 19304996.02 | 1.86 | US118230AQ44 | 0.71 | Dec 01, 2026 | 3.95 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 19052464.18 | 1.84 | US292052AF45 | 0.62 | Nov 01, 2026 | 7.75 |
| SLM CORP | Corporates | Fixed Income | 18669939.66 | 1.8 | US78442PGE07 | 0.63 | Nov 02, 2026 | 3.13 |
| VORNADO REALTY LP | Corporates | Fixed Income | 17641448.53 | 1.7 | US929043AK39 | 0.23 | Jun 01, 2026 | 2.15 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 17365513.39 | 1.68 | US904311AA54 | 0.26 | Jun 15, 2026 | 3.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 16648555.55 | 1.61 | US15089QAK04 | 0.4 | Aug 05, 2026 | 1.4 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 16224526.8 | 1.57 | US74965LAA98 | 0.31 | Jul 01, 2026 | 3.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 16070075.29 | 1.55 | US22819KAB61 | 0.51 | Sep 30, 2026 | 4.25 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 16024845.46 | 1.55 | US25470XBE40 | 0.71 | Dec 01, 2026 | 5.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 15501511.77 | 1.5 | US85571BAU98 | 0.34 | Jul 15, 2026 | 3.63 |
| NAVIENT CORP | Corporates | Fixed Income | 14977746.28 | 1.45 | US63938CAJ71 | 0.26 | Jun 15, 2026 | 6.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 14932945.62 | 1.44 | US097793AE35 | 0.51 | Oct 15, 2026 | 5.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14923822.2 | 1.44 | US552953CD18 | 0.37 | Sep 01, 2026 | 4.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 14229340.93 | 1.37 | US65480CAC91 | 0.51 | Sep 16, 2026 | 1.85 |
| SM ENERGY CO | Corporates | Fixed Income | 13683422.83 | 1.32 | US78454LAN01 | 0.08 | Sep 15, 2026 | 6.75 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 12404214.99 | 1.2 | US444454AD48 | 0.4 | Aug 01, 2026 | 5.25 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 12131681.45 | 1.17 | US056623AA98 | 0.34 | Jul 15, 2026 | 8.75 |
| DISH DBS CORP | Corporates | Fixed Income | 11459047.47 | 1.11 | US25470XAY13 | 0.31 | Jul 01, 2026 | 7.75 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 11144111.98 | 1.08 | USC4R803AH92 | 0.06 | Apr 01, 2026 | 4.5 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 11059164.39 | 1.07 | US303250AE41 | 0.09 | May 15, 2026 | 5.25 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 10429924.57 | 1.01 | US85205TAG58 | 0.26 | Jun 15, 2026 | 3.85 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 10256587.05 | 0.99 | US444454AF95 | 0.4 | Aug 01, 2026 | 6.63 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 9057271.79 | 0.87 | US00253XAA90 | 0.11 | Apr 20, 2026 | 5.5 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 8803199.49 | 0.85 | US74348TAV44 | 0.67 | Nov 15, 2026 | 3.36 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 8613267.87 | 0.83 | US095796AE85 | 0.06 | Jul 15, 2026 | 6.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8612205.85 | 0.83 | US472481AA80 | 0.43 | Aug 15, 2026 | 6.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7836699.22 | 0.76 | US00774MAV72 | 0.62 | Oct 29, 2026 | 2.45 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7808633.81 | 0.75 | US810186AP17 | 0.46 | Dec 15, 2026 | 5.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6358264.87 | 0.61 | US68389XBM65 | 0.34 | Jul 15, 2026 | 2.65 |
| AT&T INC | Corporates | Fixed Income | 5944377.87 | 0.57 | US00206RML32 | 0.04 | Mar 25, 2026 | 1.7 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 5932316.02 | 0.57 | US36120RAJ86 | 3.62 | Nov 15, 2029 | 0.0 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 5753420.46 | 0.56 | US008911BD05 | 0.34 | Jul 15, 2026 | 10.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5645623.2 | 0.55 | US68389XCC74 | 0.04 | Mar 25, 2026 | 1.65 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5547826.07 | 0.54 | US65480CAE57 | 0.49 | Sep 15, 2026 | 6.95 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 4881344.4 | 0.47 | US428040DA42 | 0.71 | Dec 01, 2026 | 4.63 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 4720572.25 | 0.46 | US45784JAB17 | 0.87 | Feb 01, 2027 | 10.5 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 4681066.16 | 0.45 | US6174467Y92 | 0.49 | Sep 08, 2026 | 4.35 |
| FISERV INC | Corporates | Fixed Income | 4662953.71 | 0.45 | US337738AT51 | 0.31 | Jul 01, 2026 | 3.2 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4503364.92 | 0.44 | US09261HAD98 | 0.75 | Dec 15, 2026 | 2.63 |
| BARCLAYS PLC | Corporates | Fixed Income | 4482605.79 | 0.43 | US06738EAP07 | 0.17 | May 12, 2026 | 5.2 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4253899.28 | 0.41 | US517834AE74 | 0.44 | Aug 18, 2026 | 3.5 |
| CDW LLC | Corporates | Fixed Income | 4225953.23 | 0.41 | US12513GBG38 | 0.71 | Dec 01, 2026 | 2.67 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3943824.96 | 0.38 | US345370CR99 | 0.6 | Dec 08, 2026 | 4.35 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3886526.62 | 0.38 | US24703TAE64 | 0.39 | Oct 01, 2026 | 4.9 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3844655.02 | 0.37 | US50077LAD82 | 0.23 | Jun 01, 2026 | 3.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3777348.73 | 0.36 | US345397B777 | 0.41 | Aug 10, 2026 | 2.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3726804.39 | 0.36 | US00914AAM45 | 0.43 | Aug 15, 2026 | 1.88 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 3670411.05 | 0.35 | US21684AAF30 | 0.36 | Jul 21, 2026 | 3.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3588378.03 | 0.35 | US126650CU24 | 0.23 | Jun 01, 2026 | 2.88 |
| AMGEN INC | Corporates | Fixed Income | 3235201.85 | 0.31 | US031162CJ71 | 0.44 | Aug 19, 2026 | 2.6 |
| HCA INC | Corporates | Fixed Income | 3226916.57 | 0.31 | US404121AH82 | 0.08 | Sep 01, 2026 | 5.38 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3216928.25 | 0.31 | US14040HBK05 | 0.38 | Jul 28, 2026 | 3.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3216093.52 | 0.31 | US26441CAS44 | 0.47 | Sep 01, 2026 | 2.65 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3213186.1 | 0.31 | US04010LBA08 | 0.34 | Jul 15, 2026 | 2.15 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3184121.84 | 0.31 | US05530QAN07 | 0.04 | Mar 25, 2026 | 1.67 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 3172373.57 | 0.31 | US82481LAD10 | 0.52 | Sep 23, 2026 | 3.2 |
| VMWARE LLC | Corporates | Fixed Income | 3142075.45 | 0.3 | US928563AJ42 | 0.43 | Aug 15, 2026 | 1.4 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3136970.91 | 0.3 | US69121KAE47 | 0.34 | Jul 15, 2026 | 3.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3070890.21 | 0.3 | US37045XEF96 | 0.08 | Apr 06, 2026 | 5.4 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3038394.01 | 0.29 | US53944YAB92 | 0.04 | Mar 24, 2026 | 4.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3031050.75 | 0.29 | US22822VAV36 | 0.34 | Jul 15, 2026 | 1.05 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2926544.0 | 0.28 | US68217FAA03 | 0.01 | Apr 15, 2026 | 3.6 |
| VIATRIS INC | Corporates | Fixed Income | 2892446.0 | 0.28 | US62854AAN46 | 0.26 | Jun 15, 2026 | 3.95 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 2780920.79 | 0.27 | US60871RAG56 | 0.34 | Jul 15, 2026 | 3.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2637946.55 | 0.25 | US42824CBR97 | 0.53 | Sep 25, 2026 | 4.45 |
| RTX CORP | Corporates | Fixed Income | 2619159.87 | 0.25 | US75513ECT64 | 0.56 | Nov 08, 2026 | 5.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2557176.43 | 0.25 | US37045XDK90 | 0.25 | Jun 10, 2026 | 1.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2535732.03 | 0.24 | US65535HAW97 | 0.34 | Jul 14, 2026 | 1.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 2513452.06 | 0.24 | US29250NBW48 | 0.58 | Nov 15, 2026 | 5.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2450599.64 | 0.24 | US87264ABU88 | 0.1 | Apr 15, 2026 | 2.63 |
| FORTIS INC | Corporates | Fixed Income | 2391221.37 | 0.23 | US349553AM97 | 0.56 | Oct 04, 2026 | 3.06 |
| ONEOK INC | Corporates | Fixed Income | 2385705.03 | 0.23 | US682680BH51 | 0.54 | Nov 01, 2026 | 5.55 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 2303681.45 | 0.22 | US015857AF21 | 0.26 | Jun 15, 2026 | 5.37 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2254012.22 | 0.22 | US29273VAR15 | 0.63 | Dec 01, 2026 | 6.05 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2181180.44 | 0.21 | US09261XAB82 | 0.51 | Sep 16, 2026 | 2.75 |
| CITIGROUP INC | Corporates | Fixed Income | 2107139.25 | 0.2 | US172967JC62 | 0.68 | Nov 20, 2026 | 4.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2103222.25 | 0.2 | US345397ZW60 | 0.38 | Aug 01, 2026 | 4.54 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2096328.72 | 0.2 | US05526DBJ37 | 0.49 | Sep 06, 2026 | 3.21 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2093574.83 | 0.2 | US548661EP88 | 0.03 | Apr 01, 2026 | 4.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2093014.86 | 0.2 | US03027XAK63 | 0.57 | Oct 15, 2026 | 3.38 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2042030.0 | 0.2 | US10112RAY09 | 0.55 | Oct 01, 2026 | 2.75 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2031111.62 | 0.2 | US92277GAJ67 | 0.58 | Oct 15, 2026 | 3.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2012746.76 | 0.19 | US13645RBE36 | 0.72 | Dec 02, 2026 | 1.75 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 2001473.94 | 0.19 | US404280BH13 | 0.69 | Nov 23, 2026 | 4.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1990174.83 | 0.19 | US345397F810 | 0.64 | Nov 05, 2026 | 5.13 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1951968.62 | 0.19 | US80282KAZ93 | 0.55 | Oct 05, 2026 | 3.24 |
| ARBOR REALTY TRUST INC 144A | Corporates | Fixed Income | 1874377.98 | 0.18 | US038923AX62 | 0.47 | Sep 01, 2026 | 4.5 |
| FORTIVE CORP | Corporates | Fixed Income | 1847956.47 | 0.18 | US34959JAG31 | 0.26 | Jun 15, 2026 | 3.15 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1799942.5 | 0.17 | US863667AN16 | 0.02 | Mar 15, 2026 | 3.5 |
| KROGER CO | Corporates | Fixed Income | 1703370.39 | 0.16 | US501044DE89 | 0.59 | Oct 15, 2026 | 2.65 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1691899.14 | 0.16 | US29364GAJ22 | 0.47 | Sep 01, 2026 | 2.95 |
| VERALTO CORP | Corporates | Fixed Income | 1672420.27 | 0.16 | US92338CAB90 | 0.42 | Sep 18, 2026 | 5.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1671749.94 | 0.16 | US37045XBQ88 | 0.45 | Oct 06, 2026 | 4.0 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1658381.17 | 0.16 | US56585ABC53 | 0.51 | Dec 15, 2026 | 5.13 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1624408.91 | 0.16 | US67103HAM97 | 0.59 | Nov 20, 2026 | 5.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1617666.9 | 0.16 | US776743AD85 | 0.62 | Dec 15, 2026 | 3.8 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1616492.54 | 0.16 | US25278XAM11 | 0.69 | Dec 01, 2026 | 3.25 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 1591432.15 | 0.15 | US23355LAL09 | 0.51 | Sep 15, 2026 | 1.8 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 1569191.84 | 0.15 | US72650RBL50 | 0.55 | Dec 15, 2026 | 4.5 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1559699.08 | 0.15 | US960386AL46 | 0.65 | Nov 15, 2026 | 3.45 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1556803.67 | 0.15 | US891906AC37 | 0.06 | Apr 01, 2026 | 4.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1555752.6 | 0.15 | US126650DF48 | 0.43 | Aug 15, 2026 | 3.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 1544206.18 | 0.15 | US29250NAL91 | 0.52 | Dec 01, 2026 | 4.25 |
| FEDEX CORP | Corporates | Fixed Income | 1540962.11 | 0.15 | US31428XBF24 | 0.06 | Apr 01, 2026 | 3.25 |
| NXP BV | Corporates | Fixed Income | 1537439.97 | 0.15 | US62954HAZ10 | 0.25 | Jun 18, 2026 | 3.88 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1530063.96 | 0.15 | US50155QAJ94 | 0.59 | Oct 15, 2026 | 2.05 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1515869.31 | 0.15 | US913903AZ35 | 0.47 | Sep 01, 2026 | 1.65 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1511776.0 | 0.15 | US40414LAQ23 | 0.34 | Jul 15, 2026 | 3.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1477660.14 | 0.14 | US023608AP74 | 0.63 | Dec 01, 2026 | 5.7 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1468503.19 | 0.14 | US42824CBK45 | 0.06 | Apr 01, 2026 | 1.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1454354.69 | 0.14 | US22822VAC54 | 0.26 | Jun 15, 2026 | 3.7 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1445888.88 | 0.14 | US842587CV72 | 0.31 | Jul 01, 2026 | 3.25 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1441319.53 | 0.14 | US87162WAF77 | 0.41 | Aug 09, 2026 | 1.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1419914.72 | 0.14 | US03027XBL38 | 0.1 | Apr 15, 2026 | 1.6 |
| SEMPRA | Corporates | Fixed Income | 1418800.15 | 0.14 | US816851BQ16 | 0.31 | Aug 01, 2026 | 5.4 |
| HASBRO INC | Corporates | Fixed Income | 1414869.41 | 0.14 | US418056AY31 | 0.65 | Nov 19, 2026 | 3.55 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1399120.19 | 0.14 | US42225UAD63 | 0.4 | Aug 01, 2026 | 3.5 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1382682.86 | 0.13 | US871829BC08 | 0.34 | Jul 15, 2026 | 3.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1378548.83 | 0.13 | US345397D260 | 0.17 | Jun 10, 2026 | 6.95 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1366709.16 | 0.13 | US87165BAL71 | 0.4 | Aug 04, 2026 | 3.7 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1357830.0 | 0.13 | US693506BU04 | 0.02 | Mar 15, 2026 | 1.2 |
| WESTLAKE CORP | Corporates | Fixed Income | 1349296.97 | 0.13 | US960413AT94 | 0.43 | Aug 15, 2026 | 3.6 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1347906.32 | 0.13 | US205887CJ91 | 0.54 | Oct 01, 2026 | 5.3 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 1342446.18 | 0.13 | US29274FAF18 | 0.54 | Oct 25, 2026 | 4.0 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1342232.81 | 0.13 | US84756NAH26 | 0.57 | Oct 15, 2026 | 3.38 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1337502.57 | 0.13 | US233331AY31 | 0.55 | Oct 01, 2026 | 2.85 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1329342.88 | 0.13 | US56035LAE48 | 0.34 | Jul 14, 2026 | 3.0 |
| AIRCASTLE LTD | Corporates | Fixed Income | 1321312.55 | 0.13 | US00928QAS03 | 0.26 | Jun 15, 2026 | 4.25 |
| CGI INC | Corporates | Fixed Income | 1321362.49 | 0.13 | US12532HAC88 | 0.5 | Sep 14, 2026 | 1.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1320743.18 | 0.13 | US03027XBR08 | 0.51 | Sep 15, 2026 | 1.45 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1320535.4 | 0.13 | US12592BAM63 | 0.34 | Jul 15, 2026 | 1.45 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1315137.66 | 0.13 | US38173MAB81 | 0.45 | Aug 24, 2026 | 2.5 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1310820.26 | 0.13 | US680223AK06 | 0.43 | Aug 26, 2026 | 3.88 |
| EQUINIX INC | Corporates | Fixed Income | 1285630.57 | 0.12 | US29444UBD72 | 0.67 | Nov 18, 2026 | 2.9 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1273686.9 | 0.12 | US21036PAQ19 | 0.65 | Dec 06, 2026 | 3.7 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1261186.34 | 0.12 | US958254AF13 | 0.06 | Jul 01, 2026 | 4.65 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1249271.49 | 0.12 | US020002BD26 | 0.7 | Dec 15, 2026 | 3.28 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 1242957.63 | 0.12 | US74166MAC01 | 0.1 | Apr 15, 2026 | 5.75 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1237170.85 | 0.12 | US174610AR61 | 0.38 | Jul 27, 2026 | 2.85 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1235382.84 | 0.12 | US30225VAL18 | 0.31 | Jul 01, 2026 | 3.5 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 1231840.78 | 0.12 | US83088MAK80 | 0.23 | Jun 01, 2026 | 1.8 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1231540.97 | 0.12 | US00914AAW27 | 0.29 | Jun 25, 2026 | 5.3 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1229396.66 | 0.12 | US26138EAU38 | 0.5 | Sep 15, 2026 | 2.55 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1217459.44 | 0.12 | US071813BQ15 | 0.43 | Aug 15, 2026 | 2.6 |
| INGREDION INC | Corporates | Fixed Income | 1215567.86 | 0.12 | US457187AB87 | 0.54 | Oct 01, 2026 | 3.2 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1215547.02 | 0.12 | US98389BAU44 | 0.67 | Dec 01, 2026 | 3.35 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1210685.9 | 0.12 | US49327V2A11 | 0.19 | May 20, 2026 | 3.4 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1209513.07 | 0.12 | US02343UAG04 | 0.13 | Apr 28, 2026 | 3.63 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1183593.91 | 0.11 | US78355HKP37 | 0.71 | Dec 01, 2026 | 2.9 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1180941.82 | 0.11 | US86765BAT61 | 0.32 | Jul 15, 2026 | 3.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1155018.72 | 0.11 | US571903AS22 | 0.26 | Jun 15, 2026 | 3.13 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1133479.24 | 0.11 | US502431AL33 | 0.63 | Dec 15, 2026 | 3.85 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1132340.62 | 0.11 | US959802AZ22 | 0.02 | Mar 15, 2026 | 1.35 |
| AUTOZONE INC | Corporates | Fixed Income | 1131645.56 | 0.11 | US053332BE19 | 0.34 | Jul 15, 2026 | 5.05 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1115786.78 | 0.11 | US02209SAU78 | 0.51 | Sep 16, 2026 | 2.63 |
| CIGNA GROUP | Corporates | Fixed Income | 1106645.83 | 0.11 | US125523CP36 | 0.02 | Mar 15, 2026 | 1.25 |
| OWENS CORNING | Corporates | Fixed Income | 1103114.93 | 0.11 | US690742AF87 | 0.43 | Aug 15, 2026 | 3.4 |
| XYLEM INC/NY | Corporates | Fixed Income | 1102085.79 | 0.11 | US98419MAJ99 | 0.62 | Nov 01, 2026 | 3.25 |
| EPR PROPERTIES | Corporates | Fixed Income | 1093871.47 | 0.11 | US26884UAC36 | 0.55 | Dec 15, 2026 | 4.75 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 1086226.28 | 0.1 | US29103DAJ54 | 0.26 | Jun 15, 2026 | 3.55 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1079453.03 | 0.1 | US534187BF54 | 0.69 | Dec 12, 2026 | 3.63 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1073998.49 | 0.1 | US11133TAC71 | 0.3 | Jun 27, 2026 | 3.4 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1072180.58 | 0.1 | US835495AQ50 | 0.47 | Sep 01, 2026 | 4.45 |
| ILLUMINA INC | Corporates | Fixed Income | 1071136.38 | 0.1 | US452327AQ25 | 0.49 | Sep 09, 2026 | 4.65 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1070549.42 | 0.1 | US775109BF74 | 0.67 | Nov 15, 2026 | 2.9 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1069391.9 | 0.1 | US845437BP68 | 0.55 | Oct 01, 2026 | 2.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 1062746.8 | 0.1 | US29250NBH70 | 0.56 | Oct 04, 2026 | 1.6 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1053565.24 | 0.1 | US718547AF91 | 0.51 | Oct 01, 2026 | 3.55 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1050458.97 | 0.1 | US49456BAU52 | 0.67 | Nov 15, 2026 | 1.75 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1049746.31 | 0.1 | US14149YBQ08 | 0.67 | Nov 15, 2026 | 4.7 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1008038.03 | 0.1 | US15189TBA43 | 0.23 | Jun 01, 2026 | 1.45 |
| HP INC | Corporates | Fixed Income | 995888.99 | 0.1 | US40434LAF22 | 0.27 | Jun 17, 2026 | 1.45 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 990505.96 | 0.1 | US571903BM43 | 0.42 | Sep 15, 2026 | 5.45 |
| BOEING CO | Corporates | Fixed Income | 984122.7 | 0.1 | US097023CH65 | 0.14 | May 01, 2026 | 3.1 |
| ONEOK INC | Corporates | Fixed Income | 982609.25 | 0.09 | US682680CL54 | 0.1 | Jul 15, 2026 | 4.85 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 977776.09 | 0.09 | US50540RAX08 | 0.23 | Jun 01, 2026 | 1.55 |
| JABIL INC | Corporates | Fixed Income | 953659.97 | 0.09 | US466313AL75 | 0.1 | Apr 15, 2026 | 1.7 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 951043.04 | 0.09 | US67103HAE71 | 0.02 | Mar 15, 2026 | 3.55 |
| ROSS STORES INC | Corporates | Fixed Income | 945262.83 | 0.09 | US778296AF07 | 0.1 | Apr 15, 2026 | 0.88 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 921850.77 | 0.09 | US91913YAU47 | 0.5 | Sep 15, 2026 | 3.4 |
| NUTRIEN LTD | Corporates | Fixed Income | 907718.82 | 0.09 | US67077MAE84 | 0.61 | Dec 15, 2026 | 4.0 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 907661.23 | 0.09 | US36262GAB77 | 0.34 | Jul 15, 2026 | 1.65 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 882555.21 | 0.09 | US343498AB75 | 0.55 | Oct 01, 2026 | 3.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 862492.21 | 0.08 | US00914AAB89 | 0.23 | Jun 01, 2026 | 3.75 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 854172.41 | 0.08 | US879360AC98 | 0.06 | Apr 01, 2026 | 1.6 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 847712.84 | 0.08 | US465685AK11 | 0.3 | Jun 30, 2026 | 3.25 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 828421.93 | 0.08 | US120568AX84 | 0.43 | Aug 15, 2026 | 3.25 |
| WP CAREY INC | Corporates | Fixed Income | 819725.76 | 0.08 | US92936UAE91 | 0.43 | Oct 01, 2026 | 4.25 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 814282.69 | 0.08 | US759351AM18 | 0.45 | Sep 15, 2026 | 3.95 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 807312.29 | 0.08 | US69121DAD21 | 0.58 | Nov 15, 2026 | 8.45 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 796317.45 | 0.08 | US92939UAM80 | 0.41 | Sep 12, 2026 | 5.6 |
| GATX CORPORATION | Corporates | Fixed Income | 787910.43 | 0.08 | US361448AY97 | 0.5 | Sep 15, 2026 | 3.25 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 777791.7 | 0.08 | US25746UCK34 | 0.43 | Aug 15, 2026 | 2.85 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 777353.77 | 0.08 | US69120VAM37 | 0.52 | Sep 23, 2026 | 3.13 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 775875.93 | 0.07 | US875484AJ66 | 0.47 | Sep 01, 2026 | 3.13 |
| EXELON CORPORATION | Corporates | Fixed Income | 769482.36 | 0.07 | US30161NAU54 | 0.1 | Apr 15, 2026 | 3.4 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 768172.34 | 0.07 | US636180BS91 | 0.54 | Oct 01, 2026 | 5.5 |
| AT&T INC | Corporates | Fixed Income | 765620.79 | 0.07 | US00206RHV78 | 0.34 | Jul 15, 2026 | 2.95 |
| CAMPBELLS CO | Corporates | Fixed Income | 763293.94 | 0.07 | US134429BL20 | 0.03 | Mar 20, 2026 | 5.3 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 761770.1 | 0.07 | US49803XAA19 | 0.5 | Oct 01, 2026 | 4.0 |
| NNN REIT INC | Corporates | Fixed Income | 758700.09 | 0.07 | US637417AJ54 | 0.68 | Dec 15, 2026 | 3.6 |
| UDR INC MTN | Corporates | Fixed Income | 746138.1 | 0.07 | US90265EAL48 | 0.47 | Sep 01, 2026 | 2.95 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 745923.31 | 0.07 | US02377AAA60 | 0.52 | Apr 01, 2028 | 3.7 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 741532.38 | 0.07 | US78355HKS75 | 0.47 | Sep 01, 2026 | 1.75 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 733451.9 | 0.07 | US427096AH50 | 0.51 | Sep 16, 2026 | 2.63 |
| BARINGS BDC INC | Corporates | Fixed Income | 722838.11 | 0.07 | US06759LAC72 | 0.69 | Nov 23, 2026 | 3.3 |
| CONCENTRIX CORP | Corporates | Fixed Income | 705065.66 | 0.07 | US20602DAA90 | 0.31 | Aug 02, 2026 | 6.65 |
| VONTIER CORP | Corporates | Fixed Income | 694438.58 | 0.07 | US928881AB78 | 0.06 | Apr 01, 2026 | 1.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 692606.19 | 0.07 | US036752BG70 | 0.62 | Oct 30, 2026 | 4.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 685369.32 | 0.07 | US844741BC18 | 0.67 | Nov 15, 2026 | 3.0 |
| CUBESMART LP | Corporates | Fixed Income | 682095.4 | 0.07 | US22966RAD89 | 0.47 | Sep 01, 2026 | 3.13 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 679056.95 | 0.07 | US83012AAA79 | 0.4 | Aug 01, 2026 | 2.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 669821.25 | 0.06 | US036752AR45 | 0.02 | Mar 15, 2026 | 1.5 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 666103.79 | 0.06 | US00846UAK79 | 0.52 | Sep 22, 2026 | 3.05 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 657851.07 | 0.06 | US30040WAN83 | 0.43 | Aug 15, 2026 | 1.4 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 654752.26 | 0.06 | US05684BAC19 | 0.58 | Oct 13, 2026 | 2.55 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 635901.91 | 0.06 | US913017CH04 | 0.63 | Nov 01, 2026 | 2.65 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 609836.96 | 0.06 | US11120VAC72 | 0.26 | Jun 15, 2026 | 4.13 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 607253.44 | 0.06 | US18551PAC32 | 0.14 | May 01, 2026 | 3.74 |
| INTEL CORPORATION | Corporates | Fixed Income | 577939.9 | 0.06 | US458140AU47 | 0.19 | May 19, 2026 | 2.6 |
| HCA INC | Corporates | Fixed Income | 547038.18 | 0.05 | US404119BT57 | 0.08 | Jun 15, 2026 | 5.25 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 516336.39 | 0.05 | US874054AJ85 | 0.06 | Mar 28, 2026 | 5.0 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 458609.53 | 0.04 | US69352PAL76 | 0.18 | May 15, 2026 | 3.1 |
| NASDAQ INC | Corporates | Fixed Income | 457575.9 | 0.04 | US631103AG34 | 0.3 | Jun 30, 2026 | 3.85 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 446648.73 | 0.04 | US655844BS65 | 0.26 | Jun 15, 2026 | 2.9 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 403170.96 | 0.04 | US548661DM66 | 0.1 | Apr 15, 2026 | 2.5 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 395720.54 | 0.04 | US05684BAB36 | 0.0 | Mar 10, 2026 | 2.95 |
| AVNET INC | Corporates | Fixed Income | 371727.86 | 0.04 | US053807AS28 | 0.1 | Apr 15, 2026 | 4.63 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 329780.05 | 0.03 | US015271AP43 | 0.1 | Apr 15, 2026 | 3.8 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 326520.97 | 0.03 | US37190AAA79 | 0.09 | Apr 10, 2026 | 1.75 |
| EBAY INC | Corporates | Fixed Income | 304995.04 | 0.03 | US278642AX15 | 0.17 | May 10, 2026 | 1.4 |
| EQUINIX INC | Corporates | Fixed Income | 259696.57 | 0.03 | US29444UBQ85 | 0.18 | May 15, 2026 | 1.45 |
| LENNAR CORPORATION | Corporates | Fixed Income | 228223.93 | 0.02 | US526057CT92 | 0.1 | Jun 01, 2026 | 5.25 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 186475.38 | 0.02 | US845437BS08 | 0.02 | Mar 15, 2026 | 1.65 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 182546.97 | 0.02 | US24703TAD81 | 0.02 | Jun 15, 2026 | 6.02 |
| KOBE US MIDCO 2 INC 144A | Corporates | Fixed Income | 165732.23 | 0.02 | US499894AA19 | 0.61 | Nov 01, 2026 | 10.0 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 163599.56 | 0.02 | US03938LBA17 | 0.01 | Mar 11, 2026 | 4.55 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 156834.13 | 0.02 | US29717PAQ00 | 0.1 | Apr 15, 2026 | 3.38 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 146079.87 | 0.01 | US125896BQ27 | 0.18 | May 15, 2026 | 3.0 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 140745.61 | 0.01 | US001192AM59 | 0.26 | Jun 15, 2026 | 3.25 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 135992.95 | 0.01 | US929089AB68 | 0.26 | Jun 15, 2026 | 3.65 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 130404.64 | 0.01 | US25746UDJ51 | 0.1 | Apr 15, 2026 | 1.45 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 110370.49 | 0.01 | US573874AC88 | 0.1 | Apr 15, 2026 | 1.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 96532.21 | 0.01 | US30040WAV00 | 0.18 | May 15, 2026 | 4.75 |
| INCORA TOP HOLDCO TA Prvt | Corporates | Equity | 6638.49 | 0.0 | nan | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 5722.03 | 0.0 | nan | 4.09 | Jan 31, 2033 | 6.0 |
| BOEING CO | Corporates | Fixed Income | 5000.26 | 0.0 | US097023BR56 | 0.26 | Jun 15, 2026 | 2.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 68.05 | 0.0 | nan | 0.0 | nan | 0.0 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 99.55 | 0.0 | nan | -0.16 | Sep 25, 2029 | 7.17 |
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