Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 205 securities.
Note: The data shown here is as of date May 12, 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 | 70930000.0 | 7.4 | US0669224778 | 0.1 | nan | 3.63 |
| IQVIA INC 144A | Corporates | Fixed Income | 32004293.98 | 3.34 | US449934AD05 | 0.38 | Oct 15, 2026 | 5.0 |
| FMC CORPORATION | Corporates | Fixed Income | 31292427.67 | 3.26 | US302491AT29 | 0.38 | Oct 01, 2026 | 3.2 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 28305096.82 | 2.95 | US118230AQ44 | 0.53 | Dec 01, 2026 | 3.95 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 27876878.09 | 2.91 | US77313LAA17 | 0.42 | Oct 15, 2026 | 2.88 |
| AIR CANADA 144A | Corporates | Fixed Income | 26469150.88 | 2.76 | US008911BK48 | 0.26 | Aug 15, 2026 | 3.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 26010247.89 | 2.71 | US74965LAA98 | 0.13 | Jul 01, 2026 | 3.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24005856.5 | 2.5 | US82967NBL10 | 0.3 | Sep 01, 2026 | 3.13 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 22871701.94 | 2.39 | US98310WAS70 | 0.02 | Jul 31, 2026 | 6.63 |
| BLOCK INC | Corporates | Fixed Income | 22631761.8 | 2.36 | US852234AN39 | 0.05 | Jun 01, 2026 | 2.75 |
| SLM CORP | Corporates | Fixed Income | 21940302.88 | 2.29 | US78442PGE07 | 0.47 | Nov 02, 2026 | 3.13 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 20138481.32 | 2.1 | US55300RAB78 | 0.01 | May 15, 2026 | 5.88 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 19304387.98 | 2.01 | US22819KAB61 | 0.38 | Sep 30, 2026 | 4.25 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 17532032.0 | 1.83 | US292052AF45 | 0.47 | Nov 01, 2026 | 7.75 |
| SM ENERGY CO | Corporates | Fixed Income | 17153312.75 | 1.79 | US78454LAN01 | 0.05 | Sep 15, 2026 | 6.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 16299301.72 | 1.7 | US15089QAK04 | 0.23 | Aug 05, 2026 | 1.4 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 16257203.51 | 1.7 | US65480CAC91 | 0.34 | Sep 16, 2026 | 1.85 |
| VORNADO REALTY LP | Corporates | Fixed Income | 16106236.4 | 1.68 | US929043AK39 | 0.05 | Jun 01, 2026 | 2.15 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 15860256.39 | 1.65 | US25470XBE40 | 0.53 | Dec 01, 2026 | 5.25 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 15831519.55 | 1.65 | US904311AA54 | 0.09 | Jun 15, 2026 | 3.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 15809563.82 | 1.65 | US552953CD18 | 0.3 | Sep 01, 2026 | 4.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 15370936.46 | 1.6 | US85571BAU98 | 0.17 | Jul 15, 2026 | 3.63 |
| NAVIENT CORP | Corporates | Fixed Income | 14650553.29 | 1.53 | US63938CAJ71 | 0.09 | Jun 15, 2026 | 6.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 12733447.04 | 1.33 | US00774MAV72 | 0.45 | Oct 29, 2026 | 2.45 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 11102343.79 | 1.16 | US444454AD48 | 0.22 | Aug 01, 2026 | 5.25 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 10907833.97 | 1.14 | US056623AA98 | 0.17 | Jul 15, 2026 | 8.75 |
| DISH DBS CORP | Corporates | Fixed Income | 10881885.79 | 1.13 | US25470XAY13 | 0.13 | Jul 01, 2026 | 7.75 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9744989.6 | 1.02 | US6174467Y92 | 0.32 | Sep 08, 2026 | 4.35 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 8918976.68 | 0.93 | US85205TAG58 | 0.09 | Jun 15, 2026 | 3.85 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 8714081.78 | 0.91 | US74348TAV44 | 0.49 | Nov 15, 2026 | 3.36 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8705310.53 | 0.91 | US472481AA80 | 0.26 | Aug 15, 2026 | 6.0 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 8547289.67 | 0.89 | US09261HAD98 | 0.57 | Dec 15, 2026 | 2.63 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 7808700.67 | 0.81 | US444454AF95 | 0.22 | Aug 01, 2026 | 6.63 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7786998.6 | 0.81 | US24703TAE64 | 0.22 | Oct 01, 2026 | 4.9 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7735748.78 | 0.81 | US810186AP17 | 0.46 | Dec 15, 2026 | 5.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 6951407.94 | 0.72 | US26441CAS44 | 0.3 | Sep 01, 2026 | 2.65 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 6937712.45 | 0.72 | US69121KAE47 | 0.17 | Jul 15, 2026 | 3.4 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6885802.7 | 0.72 | US04010LBA08 | 0.17 | Jul 15, 2026 | 2.15 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 6872720.85 | 0.72 | US345370CR99 | 0.53 | Dec 08, 2026 | 4.35 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6508178.77 | 0.68 | US68389XBM65 | 0.17 | Jul 15, 2026 | 2.65 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 6098439.68 | 0.64 | US82481LAD10 | 0.36 | Sep 23, 2026 | 3.2 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5667960.19 | 0.59 | US00914AAM45 | 0.26 | Aug 15, 2026 | 1.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5636215.69 | 0.59 | US345397B777 | 0.24 | Aug 10, 2026 | 2.7 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5545182.36 | 0.58 | US42824CBR97 | 0.36 | Sep 25, 2026 | 4.45 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 5535769.2 | 0.58 | US008911BD05 | 0.17 | Jul 15, 2026 | 10.5 |
| HCA INC | Corporates | Fixed Income | 5499904.19 | 0.57 | US404121AH82 | 0.04 | Sep 01, 2026 | 5.38 |
| FORTIS INC | Corporates | Fixed Income | 5401072.42 | 0.56 | US349553AM97 | 0.39 | Oct 04, 2026 | 3.06 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5390003.07 | 0.56 | US345397ZW60 | 0.22 | Aug 01, 2026 | 4.54 |
| RTX CORP | Corporates | Fixed Income | 5305662.37 | 0.55 | US75513ECT64 | 0.4 | Nov 08, 2026 | 5.75 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 5289847.11 | 0.55 | US09261XAB82 | 0.34 | Sep 16, 2026 | 2.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5254082.92 | 0.55 | US65480CAE57 | 0.34 | Sep 15, 2026 | 6.95 |
| CITIGROUP INC | Corporates | Fixed Income | 5218955.18 | 0.54 | US172967JC62 | 0.5 | Nov 20, 2026 | 4.3 |
| AMGEN INC | Corporates | Fixed Income | 5214179.68 | 0.54 | US031162CJ71 | 0.26 | Aug 19, 2026 | 2.6 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5079022.94 | 0.53 | US10112RAY09 | 0.38 | Oct 01, 2026 | 2.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5060411.89 | 0.53 | US517834AE74 | 0.26 | Aug 18, 2026 | 3.5 |
| CDW LLC | Corporates | Fixed Income | 5025335.06 | 0.52 | US12513GBG38 | 0.54 | Dec 01, 2026 | 2.67 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5023056.43 | 0.52 | US03027XAK63 | 0.42 | Oct 15, 2026 | 3.38 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 4773018.59 | 0.5 | US50155QAJ94 | 0.42 | Oct 15, 2026 | 2.05 |
| FISERV INC | Corporates | Fixed Income | 4651268.98 | 0.49 | US337738AT51 | 0.13 | Jul 01, 2026 | 3.2 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 4605265.02 | 0.48 | US56035LAE48 | 0.17 | Jul 14, 2026 | 3.0 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4603810.12 | 0.48 | US38173MAB81 | 0.28 | Aug 24, 2026 | 2.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 4574294.73 | 0.48 | US428040DA42 | 0.53 | Dec 01, 2026 | 4.63 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4205534.2 | 0.44 | US14040HBK05 | 0.2 | Jul 28, 2026 | 3.75 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 4168886.71 | 0.43 | US404280BH13 | 0.51 | Nov 23, 2026 | 4.38 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4094994.78 | 0.43 | US05526DBJ37 | 0.32 | Sep 06, 2026 | 3.21 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4034197.08 | 0.42 | US345397F810 | 0.47 | Nov 05, 2026 | 5.13 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 3939757.27 | 0.41 | US36120RAJ86 | 1.97 | Nov 15, 2029 | 14.0 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3932745.33 | 0.41 | US80282KAZ93 | 0.39 | Oct 05, 2026 | 3.24 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 3748130.17 | 0.39 | US960386AL46 | 0.49 | Nov 15, 2026 | 3.45 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 3687670.25 | 0.38 | US21684AAF30 | 0.19 | Jul 21, 2026 | 3.75 |
| KROGER CO | Corporates | Fixed Income | 3664745.08 | 0.38 | US501044DE89 | 0.42 | Oct 15, 2026 | 2.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3634481.66 | 0.38 | US37045XBQ88 | 0.38 | Oct 06, 2026 | 4.0 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3569054.65 | 0.37 | US87162WAF77 | 0.24 | Aug 09, 2026 | 1.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3553520.37 | 0.37 | US126650DF48 | 0.26 | Aug 15, 2026 | 3.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3009050.07 | 0.31 | US22822VAV36 | 0.17 | Jul 15, 2026 | 1.05 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2823682.72 | 0.29 | US120568AX84 | 0.26 | Aug 15, 2026 | 3.25 |
| VIATRIS INC | Corporates | Fixed Income | 2817442.4 | 0.29 | US62854AAN46 | 0.09 | Jun 15, 2026 | 3.95 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 2804981.52 | 0.29 | US60871RAG56 | 0.17 | Jul 15, 2026 | 3.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2750664.84 | 0.29 | US776743AD85 | 0.54 | Dec 15, 2026 | 3.8 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2698396.58 | 0.28 | US50077LAD82 | 0.05 | Jun 01, 2026 | 3.0 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2641075.19 | 0.28 | US913903AZ35 | 0.3 | Sep 01, 2026 | 1.65 |
| HASBRO INC | Corporates | Fixed Income | 2549291.08 | 0.27 | US418056AY31 | 0.5 | Nov 19, 2026 | 3.55 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2533120.89 | 0.26 | US65535HAW97 | 0.17 | Jul 14, 2026 | 1.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2484837.75 | 0.26 | US126650CU24 | 0.05 | Jun 01, 2026 | 2.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 2482315.79 | 0.26 | US29250NBW48 | 0.41 | Nov 15, 2026 | 5.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2475380.98 | 0.26 | US37045XDK90 | 0.08 | Jun 10, 2026 | 1.5 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2432800.93 | 0.25 | US29274FAF18 | 0.44 | Oct 25, 2026 | 4.0 |
| EQUINIX INC | Corporates | Fixed Income | 2402529.4 | 0.25 | US29444UBD72 | 0.5 | Nov 18, 2026 | 2.9 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2395949.19 | 0.25 | US87165BAL71 | 0.22 | Aug 04, 2026 | 3.7 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2343880.25 | 0.24 | US98389BAU44 | 0.53 | Dec 01, 2026 | 3.35 |
| ONEOK INC | Corporates | Fixed Income | 2336110.82 | 0.24 | US682680BH51 | 0.38 | Nov 01, 2026 | 5.55 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 2331780.31 | 0.24 | US680223AK06 | 0.28 | Aug 26, 2026 | 3.88 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2308019.89 | 0.24 | US84756NAH26 | 0.42 | Oct 15, 2026 | 3.38 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2305661.22 | 0.24 | US233331AY31 | 0.38 | Oct 01, 2026 | 2.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2298321.26 | 0.24 | US03027XBR08 | 0.34 | Sep 15, 2026 | 1.45 |
| CGI INC | Corporates | Fixed Income | 2294300.22 | 0.24 | US12532HAC88 | 0.33 | Sep 14, 2026 | 1.45 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2242519.73 | 0.23 | US29273VAR15 | 0.45 | Dec 01, 2026 | 6.05 |
| INGREDION INC | Corporates | Fixed Income | 2203626.51 | 0.23 | US457187AB87 | 0.38 | Oct 01, 2026 | 3.2 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2195034.37 | 0.23 | US775109BF74 | 0.5 | Nov 15, 2026 | 2.9 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 2178142.92 | 0.23 | US015857AF21 | 0.09 | Jun 15, 2026 | 5.37 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2133618.8 | 0.22 | US502431AL33 | 0.53 | Dec 15, 2026 | 3.85 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2006055.76 | 0.21 | US13645RBE36 | 0.54 | Dec 02, 2026 | 1.75 |
| VMWARE LLC | Corporates | Fixed Income | 1974587.44 | 0.21 | US928563AJ42 | 0.26 | Aug 15, 2026 | 1.4 |
| ARBOR REALTY TRUST INC 144A | Corporates | Fixed Income | 1900357.99 | 0.2 | US038923AX62 | 0.3 | Sep 01, 2026 | 4.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1841584.24 | 0.19 | US92277GAJ67 | 0.42 | Oct 15, 2026 | 3.25 |
| FORTIVE CORP | Corporates | Fixed Income | 1805431.07 | 0.19 | US34959JAG31 | 0.09 | Jun 15, 2026 | 3.15 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1683512.96 | 0.18 | US29364GAJ22 | 0.3 | Sep 01, 2026 | 2.95 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1648467.59 | 0.17 | US56585ABC53 | 0.33 | Dec 15, 2026 | 5.13 |
| VERALTO CORP | Corporates | Fixed Income | 1633511.01 | 0.17 | US92338CAB90 | 0.26 | Sep 18, 2026 | 5.5 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1613211.29 | 0.17 | US67103HAM97 | 0.42 | Nov 20, 2026 | 5.75 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1605957.03 | 0.17 | US25278XAM11 | 0.53 | Dec 01, 2026 | 3.25 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 1579466.01 | 0.16 | US72650RBL50 | 0.4 | Dec 15, 2026 | 4.5 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1533632.09 | 0.16 | US40414LAQ23 | 0.17 | Jul 15, 2026 | 3.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 1533326.07 | 0.16 | US29250NAL91 | 0.4 | Dec 01, 2026 | 4.25 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1504608.74 | 0.16 | US42225UAD63 | 0.02 | Aug 01, 2026 | 3.5 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1486695.64 | 0.16 | US023608AP74 | 0.45 | Dec 01, 2026 | 5.7 |
| WESTLAKE CORP | Corporates | Fixed Income | 1475878.18 | 0.15 | US960413AT94 | 0.04 | Aug 15, 2026 | 3.6 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1449798.85 | 0.15 | US12592BAM63 | 0.17 | Jul 15, 2026 | 1.45 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1435177.37 | 0.15 | US842587CV72 | 0.13 | Jul 01, 2026 | 3.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1433204.24 | 0.15 | US205887CJ91 | 0.38 | Oct 01, 2026 | 5.3 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 1422089.98 | 0.15 | US23355LAL09 | 0.34 | Sep 15, 2026 | 1.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1415013.29 | 0.15 | US22822VAC54 | 0.09 | Jun 15, 2026 | 3.7 |
| SEMPRA | Corporates | Fixed Income | 1408408.25 | 0.15 | US816851BQ16 | 0.13 | Aug 01, 2026 | 5.4 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1402811.32 | 0.15 | US871829BC08 | 0.17 | Jul 15, 2026 | 3.3 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1285412.18 | 0.13 | US21036PAQ19 | 0.01 | Dec 06, 2026 | 3.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1264723.79 | 0.13 | US30225VAL18 | 0.13 | Jul 01, 2026 | 3.5 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1257651.7 | 0.13 | US26138EAU38 | 0.34 | Sep 15, 2026 | 2.55 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1256518.41 | 0.13 | US174610AR61 | 0.2 | Jul 27, 2026 | 2.85 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1235602.21 | 0.13 | US020002BD26 | 0.57 | Dec 15, 2026 | 3.28 |
| OWENS CORNING | Corporates | Fixed Income | 1226353.61 | 0.13 | US690742AF87 | 0.26 | Aug 15, 2026 | 3.4 |
| EPR PROPERTIES | Corporates | Fixed Income | 1212909.98 | 0.13 | US26884UAC36 | 0.45 | Dec 15, 2026 | 4.75 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1195735.63 | 0.12 | US835495AQ50 | 0.3 | Sep 01, 2026 | 4.45 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1177644.22 | 0.12 | US534187BF54 | 0.57 | Dec 12, 2026 | 3.63 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1172349.15 | 0.12 | US845437BP68 | 0.38 | Oct 01, 2026 | 2.75 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1169918.78 | 0.12 | US78355HKP37 | 0.54 | Dec 01, 2026 | 2.9 |
| ILLUMINA INC | Corporates | Fixed Income | 1169894.71 | 0.12 | US452327AQ25 | 0.32 | Sep 09, 2026 | 4.65 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1168672.22 | 0.12 | US86765BAT61 | 0.17 | Jul 15, 2026 | 3.9 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1156739.92 | 0.12 | US071813BQ15 | 0.26 | Aug 15, 2026 | 2.6 |
| AUTOZONE INC | Corporates | Fixed Income | 1149919.4 | 0.12 | US053332BE19 | 0.17 | Jul 15, 2026 | 5.05 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1148393.13 | 0.12 | US00914AAW27 | 0.12 | Jun 25, 2026 | 5.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1117731.02 | 0.12 | US571903AS22 | 0.09 | Jun 15, 2026 | 3.13 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1113926.05 | 0.12 | US02209SAU78 | 0.34 | Sep 16, 2026 | 2.63 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 1099541.01 | 0.11 | US29103DAJ54 | 0.09 | Jun 15, 2026 | 3.55 |
| XYLEM INC/NY | Corporates | Fixed Income | 1092205.61 | 0.11 | US98419MAJ99 | 0.46 | Nov 01, 2026 | 3.25 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1056458.25 | 0.11 | US14149YBQ08 | 0.49 | Nov 15, 2026 | 4.7 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1044802.27 | 0.11 | US36262GAB77 | 0.17 | Jul 15, 2026 | 1.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 1041845.97 | 0.11 | US29250NBH70 | 0.39 | Oct 04, 2026 | 1.6 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1036760.87 | 0.11 | US49456BAU52 | 0.5 | Nov 15, 2026 | 1.75 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1021801.62 | 0.11 | US718547AF91 | 0.38 | Oct 01, 2026 | 3.55 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 990971.2 | 0.1 | US11133TAC71 | 0.13 | Jun 27, 2026 | 3.4 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 989588.19 | 0.1 | US83088MAK80 | 0.05 | Jun 01, 2026 | 1.8 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 964417.45 | 0.1 | US343498AB75 | 0.38 | Oct 01, 2026 | 3.5 |
| HP INC | Corporates | Fixed Income | 958192.09 | 0.1 | US40434LAF22 | 0.09 | Jun 17, 2026 | 1.45 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 950859.9 | 0.1 | US571903BM43 | 0.25 | Sep 15, 2026 | 5.45 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 931743.42 | 0.1 | US69121DAD21 | 0.02 | Nov 15, 2026 | 8.45 |
| GATX CORPORATION | Corporates | Fixed Income | 896295.36 | 0.09 | US361448AY97 | 0.34 | Sep 15, 2026 | 3.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 893036.61 | 0.09 | US67077MAE84 | 0.51 | Dec 15, 2026 | 4.0 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 892236.27 | 0.09 | US91913YAU47 | 0.34 | Sep 15, 2026 | 3.4 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 886330.96 | 0.09 | US69120VAM37 | 0.36 | Sep 23, 2026 | 3.13 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 876966.35 | 0.09 | US875484AJ66 | 0.3 | Sep 01, 2026 | 3.13 |
| NNN REIT INC | Corporates | Fixed Income | 853731.92 | 0.09 | US637417AJ54 | 0.57 | Dec 15, 2026 | 3.6 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 843499.96 | 0.09 | US636180BS91 | 0.38 | Oct 01, 2026 | 5.5 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 827007.98 | 0.09 | US49803XAA19 | 0.38 | Oct 01, 2026 | 4.0 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 820493.22 | 0.09 | US427096AH50 | 0.34 | Sep 16, 2026 | 2.63 |
| BARINGS BDC INC | Corporates | Fixed Income | 819970.21 | 0.09 | US06759LAC72 | 0.51 | Nov 23, 2026 | 3.3 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 813463.58 | 0.08 | US465685AK11 | 0.13 | Jun 30, 2026 | 3.25 |
| WP CAREY INC | Corporates | Fixed Income | 813403.89 | 0.08 | US92936UAE91 | 0.34 | Oct 01, 2026 | 4.25 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 811144.27 | 0.08 | US83012AAA79 | 0.22 | Aug 01, 2026 | 2.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 787714.62 | 0.08 | US00914AAB89 | 0.05 | Jun 01, 2026 | 3.75 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 784409.02 | 0.08 | US759351AM18 | 0.31 | Sep 15, 2026 | 3.95 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 780403.2 | 0.08 | US844741BC18 | 0.5 | Nov 15, 2026 | 3.0 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 762815.57 | 0.08 | US25746UCK34 | 0.26 | Aug 15, 2026 | 2.85 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 759735.73 | 0.08 | US92939UAM80 | 0.24 | Sep 12, 2026 | 5.6 |
| AT&T INC | Corporates | Fixed Income | 750760.98 | 0.08 | US00206RHV78 | 0.17 | Jul 15, 2026 | 2.95 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 749013.75 | 0.08 | US05684BAC19 | 0.41 | Oct 13, 2026 | 2.55 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 738948.99 | 0.08 | US50540RAX08 | 0.05 | Jun 01, 2026 | 1.55 |
| UDR INC MTN | Corporates | Fixed Income | 731099.93 | 0.08 | US90265EAL48 | 0.3 | Sep 01, 2026 | 2.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 726846.35 | 0.08 | US78355HKS75 | 0.3 | Sep 01, 2026 | 1.75 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 723717.91 | 0.08 | US15189TBA43 | 0.05 | Jun 01, 2026 | 1.45 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 695330.66 | 0.07 | US02377AAA60 | 0.38 | Apr 01, 2028 | 3.7 |
| CUBESMART LP | Corporates | Fixed Income | 691475.56 | 0.07 | US22966RAD89 | 0.3 | Sep 01, 2026 | 3.13 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 687352.29 | 0.07 | US30040WAN83 | 0.26 | Aug 15, 2026 | 1.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 681448.17 | 0.07 | US036752BG70 | 0.46 | Oct 30, 2026 | 4.5 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 660244.6 | 0.07 | US00846UAK79 | 0.35 | Sep 22, 2026 | 3.05 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 655738.76 | 0.07 | US11120VAC72 | 0.03 | Jun 15, 2026 | 4.13 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 631346.95 | 0.07 | US913017CH04 | 0.47 | Nov 01, 2026 | 2.65 |
| HCA INC | Corporates | Fixed Income | 495638.65 | 0.05 | US404119BT57 | 0.04 | Jun 15, 2026 | 5.25 |
| CONCENTRIX CORP | Corporates | Fixed Income | 471007.8 | 0.05 | US20602DAA90 | 0.16 | Aug 02, 2026 | 6.65 |
| NASDAQ INC | Corporates | Fixed Income | 405429.12 | 0.04 | US631103AG34 | 0.13 | Jun 30, 2026 | 3.85 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 394156.32 | 0.04 | US655844BS65 | 0.09 | Jun 15, 2026 | 2.9 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 279215.14 | 0.03 | US69352PAL76 | 0.01 | May 15, 2026 | 3.1 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 136694.76 | 0.01 | US001192AM59 | 0.09 | Jun 15, 2026 | 3.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 96193.83 | 0.01 | US458140AU47 | 0.02 | May 19, 2026 | 2.6 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 86372.21 | 0.01 | US49327V2A11 | 0.02 | May 20, 2026 | 3.4 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 86217.08 | 0.01 | US929089AB68 | 0.09 | Jun 15, 2026 | 3.65 |
| EQUINIX INC | Corporates | Fixed Income | 85609.4 | 0.01 | US29444UBQ85 | 0.01 | May 15, 2026 | 1.45 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 71644.03 | 0.01 | US30040WAV00 | 0.01 | May 15, 2026 | 4.75 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 55815.83 | 0.01 | US125896BQ27 | 0.01 | May 15, 2026 | 3.0 |
| BOEING CO | Corporates | Fixed Income | 50370.44 | 0.01 | US097023BR56 | 0.09 | Jun 15, 2026 | 2.25 |
| LENNAR CORPORATION | Corporates | Fixed Income | 15356.65 | 0.0 | US526057CT92 | 0.05 | Jun 01, 2026 | 5.25 |
| INCORA TOP HOLDCO TA Prvt | Corporates | Equity | 6606.42 | 0.0 | nan | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 6300.69 | 0.0 | nan | 3.87 | Jan 31, 2033 | 6.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 68.73 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -48812005.93 | -5.09 | nan | 0.0 | nan | 0.0 |
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