Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 284 securities.
Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 25142527.81 | 2.79 | US931427AQ19 | 0.79 | Jun 01, 2026 | 3.45 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 23746558.88 | 2.64 | US77313LAA17 | 1.14 | Oct 15, 2026 | 2.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 22425925.42 | 2.49 | US449934AD05 | 0.4 | Oct 15, 2026 | 5.0 |
| BLOCK INC | Corporates | Fixed Income | 22287046.39 | 2.48 | US852234AN39 | 0.8 | Jun 01, 2026 | 2.75 |
| AIR CANADA 144A | Corporates | Fixed Income | 21232811.26 | 2.36 | US008911BK48 | 0.93 | Aug 15, 2026 | 3.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 20637396.53 | 2.29 | US92840VAA08 | 0.03 | Sep 01, 2026 | 5.5 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 20293496.94 | 2.26 | US98313RAG11 | 0.43 | Jan 15, 2026 | 5.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 19525108.09 | 2.17 | US82967NBL10 | 1.02 | Sep 01, 2026 | 3.13 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 17952767.54 | 2.0 | US55300RAB78 | 0.09 | May 15, 2026 | 5.88 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 17759494.14 | 1.97 | US93710WAA36 | 0.34 | Apr 15, 2026 | 5.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 16758829.27 | 1.86 | US11284DAA37 | 0.64 | May 15, 2026 | 5.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 15721422.78 | 1.75 | US25470XBE40 | 1.26 | Dec 01, 2026 | 5.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 15527644.23 | 1.73 | US013092AF88 | 0.59 | Mar 15, 2026 | 3.25 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 15283788.07 | 1.7 | US78397UAA88 | 0.87 | Nov 01, 2026 | 5.38 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 15254355.1 | 1.7 | US00253XAA90 | 0.44 | Apr 20, 2026 | 5.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 14981747.51 | 1.67 | US1248EPBR37 | 0.39 | May 01, 2026 | 5.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 14915801.92 | 1.66 | US670001AG19 | 1.18 | Nov 15, 2026 | 3.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 14913985.09 | 1.66 | US451102BT32 | 0.47 | May 15, 2026 | 6.25 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 14380841.98 | 1.6 | US60041CAA62 | 0.96 | Aug 01, 2026 | 6.63 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 13499805.57 | 1.5 | US125137AC31 | 0.65 | May 01, 2026 | 6.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13405912.72 | 1.49 | US65480CAC91 | 1.08 | Sep 16, 2026 | 1.85 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 13210759.84 | 1.47 | US98310WAS70 | 0.72 | Jul 31, 2026 | 6.63 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 13100320.57 | 1.46 | US315289AA69 | 0.63 | Apr 01, 2026 | 5.38 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 12986490.33 | 1.44 | US118230AQ44 | 1.22 | Dec 01, 2026 | 3.95 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 12793340.55 | 1.42 | US444454AD48 | 0.96 | Aug 01, 2026 | 5.25 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 12275493.35 | 1.36 | US25525PAC14 | 0.43 | Jan 15, 2026 | 0.0 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 12264257.54 | 1.36 | US904311AA54 | 0.83 | Jun 15, 2026 | 3.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11436910.96 | 1.27 | US85172FAN96 | 0.58 | Mar 15, 2026 | 7.13 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 11308661.57 | 1.26 | US056623AA98 | 0.9 | Jul 15, 2026 | 8.75 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11075205.0 | 1.23 | US35166FAA03 | 1.17 | Nov 15, 2026 | 12.25 |
| NAVIENT CORP | Corporates | Fixed Income | 10631183.91 | 1.18 | US63938CAJ71 | 0.82 | Jun 15, 2026 | 6.75 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 10361213.85 | 1.15 | US86304TAA60 | 0.08 | Aug 01, 2026 | 6.88 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 10345505.64 | 1.15 | US35640YAH09 | 0.04 | May 01, 2026 | 7.63 |
| DISH DBS CORP | Corporates | Fixed Income | 10306875.0 | 1.15 | US25470XAY13 | 0.86 | Jul 01, 2026 | 7.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10278211.76 | 1.14 | US67059TAF21 | 0.57 | Jun 01, 2026 | 6.0 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 10249999.1 | 1.14 | US444454AF95 | 0.95 | Aug 01, 2026 | 6.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 10248759.89 | 1.14 | US65342QAL68 | 1.13 | Oct 15, 2026 | 3.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 10162805.5 | 1.13 | US74965LAA98 | 0.87 | Jul 01, 2026 | 3.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 10110094.55 | 1.12 | US43734LAA44 | 0.43 | Feb 01, 2026 | 5.0 |
| SLM CORP | Corporates | Fixed Income | 10105784.72 | 1.12 | US78442PGE07 | 1.19 | Nov 02, 2026 | 3.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 9918565.76 | 1.1 | US654740BS71 | 0.57 | Mar 09, 2026 | 2.0 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 9884998.52 | 1.1 | US958102AM75 | 0.45 | Feb 15, 2026 | 4.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 9555170.98 | 1.06 | US44106MBA99 | 1.06 | Oct 01, 2026 | 4.75 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 9382532.61 | 1.04 | USG5975LAC03 | 0.37 | Apr 26, 2026 | 5.25 |
| SM ENERGY CO | Corporates | Fixed Income | 9166089.45 | 1.02 | US78454LAN01 | 0.08 | Sep 15, 2026 | 6.75 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 8924227.07 | 0.99 | USC4R803AH92 | 0.62 | Apr 01, 2026 | 4.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 8916146.66 | 0.99 | US428040DA42 | 1.26 | Dec 01, 2026 | 4.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 8200315.68 | 0.91 | US552953CD18 | 0.9 | Sep 01, 2026 | 4.63 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 8117589.04 | 0.9 | US22819KAB61 | 0.98 | Sep 30, 2026 | 4.25 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 8104648.96 | 0.9 | US36120RAE99 | 1.17 | Nov 15, 2026 | 12.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 8054291.16 | 0.9 | US097793AE35 | 1.01 | Oct 15, 2026 | 5.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 7785262.76 | 0.87 | US15089QAK04 | 0.97 | Aug 05, 2026 | 1.4 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 7724655.17 | 0.86 | US303250AE41 | 0.57 | May 15, 2026 | 5.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7633444.02 | 0.85 | US36170JAB26 | 0.27 | May 15, 2026 | 7.75 |
| VORNADO REALTY LP | Corporates | Fixed Income | 7589059.54 | 0.84 | US929043AK39 | 0.8 | Jun 01, 2026 | 2.15 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7421025.88 | 0.82 | US85571BAU98 | 0.91 | Jul 15, 2026 | 3.63 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 7025041.08 | 0.78 | US384637AA23 | 0.05 | Jun 01, 2026 | 5.75 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 6811893.55 | 0.76 | US228255AH83 | 1.28 | Dec 15, 2026 | 7.38 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 6493123.82 | 0.72 | US44106MAV46 | 0.08 | Feb 15, 2026 | 5.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 6435035.55 | 0.72 | US095796AE85 | 0.08 | Jul 15, 2026 | 6.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 6267529.73 | 0.7 | US538034AN93 | 0.08 | Mar 15, 2026 | 5.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6111091.38 | 0.68 | US00751YAH99 | 0.56 | Mar 09, 2026 | 5.9 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 6050848.01 | 0.67 | US292052AF45 | 0.93 | Nov 01, 2026 | 7.75 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 5954105.35 | 0.66 | US85205TAG58 | 0.83 | Jun 15, 2026 | 3.85 |
| TEGNA INC 144A | Corporates | Fixed Income | 5849572.54 | 0.65 | US87901JAF21 | 0.43 | Mar 15, 2026 | 4.75 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 5802319.08 | 0.64 | US74348TAV44 | 1.23 | Nov 15, 2026 | 3.36 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 5759177.18 | 0.64 | US74166MAC01 | 0.66 | Apr 15, 2026 | 5.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 5746508.02 | 0.64 | US472481AA80 | 0.55 | Aug 15, 2026 | 6.0 |
| WORLD ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 5722502.17 | 0.64 | US981419AC85 | 0.06 | Nov 01, 2026 | 7.0 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 5702465.29 | 0.63 | US008911BD05 | 0.9 | Jul 15, 2026 | 10.5 |
| ACADIAN ASSET MANAGEMENT INC | Corporates | Fixed Income | 5592999.04 | 0.62 | US10948WAA18 | 0.94 | Jul 27, 2026 | 4.8 |
| BALL CORPORATION | Corporates | Fixed Income | 5399778.06 | 0.6 | US058498AV83 | 0.49 | Mar 15, 2026 | 4.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5381120.17 | 0.6 | US65480CAE57 | 1.04 | Sep 15, 2026 | 6.95 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5376717.62 | 0.6 | US15138AAA88 | 0.33 | Jan 15, 2026 | 5.38 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 5229796.99 | 0.58 | US75025KAK43 | -0.18 | Sep 25, 2029 | 9.35 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 4954837.65 | 0.55 | US45784JAB17 | 1.38 | Feb 01, 2027 | 10.5 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 4889897.52 | 0.54 | US14985VAE11 | 0.08 | May 01, 2026 | 6.38 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 4710652.95 | 0.52 | US810186AP17 | 0.64 | Dec 15, 2026 | 5.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4673000.87 | 0.52 | US03969AAN00 | 0.96 | Aug 15, 2026 | 4.13 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 3726056.44 | 0.41 | US40204BAA35 | 0.43 | Jan 15, 2026 | 8.5 |
| USD CASH | Cash and/or Derivatives | Cash | 3158735.46 | 0.35 | nan | 0.0 | nan | 0.0 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 2965320.2 | 0.33 | US131477AY72 | 0.08 | Apr 15, 2026 | 11.0 |
| GPD COMPANIES INC 144A | Corporates | Fixed Income | 2319761.31 | 0.26 | US36260VAB62 | 3.33 | Dec 31, 2029 | 12.5 |
| BOEING CO | Corporates | Fixed Income | 1925632.21 | 0.21 | US097023DG73 | 0.49 | Feb 04, 2026 | 2.2 |
| AT&T INC | Corporates | Fixed Income | 994275.39 | 0.11 | US00206RML32 | 0.62 | Mar 25, 2026 | 1.7 |
| ORACLE CORPORATION | Corporates | Fixed Income | 986120.24 | 0.11 | US68389XBM65 | 0.91 | Jul 15, 2026 | 2.65 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 983246.43 | 0.11 | US00774MAV72 | 1.19 | Oct 29, 2026 | 2.45 |
| BARCLAYS PLC | Corporates | Fixed Income | 964821.58 | 0.11 | US06738EAP07 | 0.74 | May 12, 2026 | 5.2 |
| BARCLAYS PLC | Corporates | Fixed Income | 952324.11 | 0.11 | US06738EAN58 | 0.43 | Jan 12, 2026 | 4.38 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 915684.04 | 0.1 | US24703TAD81 | 0.59 | Jun 15, 2026 | 6.02 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 915411.44 | 0.1 | US6174467Y92 | 1.04 | Sep 08, 2026 | 4.35 |
| FISERV INC | Corporates | Fixed Income | 893559.27 | 0.1 | US337738AT51 | 0.86 | Jul 01, 2026 | 3.2 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 889976.74 | 0.1 | US60871RAG56 | 0.9 | Jul 15, 2026 | 3.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 889331.82 | 0.1 | US68389XCC74 | 0.62 | Mar 25, 2026 | 1.65 |
| SPRINT LLC | Corporates | Fixed Income | 529641.87 | 0.06 | US85207UAK16 | 0.23 | Mar 01, 2026 | 7.63 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 518338.52 | 0.06 | US53944YAB92 | 0.61 | Mar 24, 2026 | 4.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 512298.71 | 0.06 | US458140CD04 | 0.49 | Feb 10, 2026 | 4.88 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 512187.36 | 0.06 | US68217FAA03 | 0.65 | Apr 15, 2026 | 3.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 512029.21 | 0.06 | US126650DS68 | 0.46 | Feb 20, 2026 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 511351.43 | 0.06 | US37045XEF96 | 0.64 | Apr 06, 2026 | 5.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 510703.07 | 0.06 | US24703TAE64 | 0.97 | Oct 01, 2026 | 4.9 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 510106.99 | 0.06 | US82481LAD10 | 1.04 | Sep 23, 2026 | 3.2 |
| CITIGROUP INC | Corporates | Fixed Income | 509498.18 | 0.06 | US172967KJ96 | 0.57 | Mar 09, 2026 | 4.6 |
| HCA INC | Corporates | Fixed Income | 509507.42 | 0.06 | US404119BT57 | 0.39 | Jun 15, 2026 | 5.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 507520.93 | 0.06 | US26441CAS44 | 1.02 | Sep 01, 2026 | 2.65 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 507506.91 | 0.06 | US21684AAF30 | 0.93 | Jul 21, 2026 | 3.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 506552.06 | 0.06 | US14040HBK05 | 0.92 | Jul 28, 2026 | 3.75 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 496695.36 | 0.06 | US842587CV72 | 0.85 | Jul 01, 2026 | 3.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 496104.51 | 0.06 | US126650CU24 | 0.79 | Jun 01, 2026 | 2.88 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 494067.71 | 0.05 | US05530QAN07 | 0.62 | Mar 25, 2026 | 1.67 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 452278.8 | 0.05 | US00914AAJ16 | 0.43 | Jan 15, 2026 | 2.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 448739.07 | 0.05 | US37045XDD57 | 0.42 | Jan 08, 2026 | 1.25 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 443716.6 | 0.05 | US08576PAH47 | 0.43 | Jan 15, 2026 | 1.57 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 311073.49 | 0.03 | US517834AE74 | 0.97 | Aug 18, 2026 | 3.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 309413.39 | 0.03 | US29273VAR15 | 1.18 | Dec 01, 2026 | 6.05 |
| TYSON FOODS INC | Corporates | Fixed Income | 304103.31 | 0.03 | US902494BJ16 | 0.52 | Mar 01, 2026 | 4.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 303437.63 | 0.03 | US04010LBA08 | 0.92 | Jul 15, 2026 | 2.15 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 302718.11 | 0.03 | US404280BH13 | 1.24 | Nov 23, 2026 | 4.38 |
| CITIGROUP INC | Corporates | Fixed Income | 302534.48 | 0.03 | US172967JC62 | 1.24 | Nov 20, 2026 | 4.3 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 301359.59 | 0.03 | US13645RBE36 | 1.28 | Dec 02, 2026 | 1.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 300671.1 | 0.03 | US345370CR99 | 1.16 | Dec 08, 2026 | 4.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 299887.74 | 0.03 | US03027XAK63 | 1.08 | Oct 15, 2026 | 3.38 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 294956.28 | 0.03 | US00914AAM45 | 1.0 | Aug 15, 2026 | 1.88 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 249438.55 | 0.03 | US04010LAZ67 | 0.43 | Jan 15, 2026 | 3.88 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 52777.87 | 0.01 | US69121DAD21 | 1.12 | Nov 15, 2026 | 8.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 51836.81 | 0.01 | US345397C437 | 0.55 | Mar 06, 2026 | 6.95 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 51731.75 | 0.01 | US758750AL75 | 0.51 | Feb 15, 2026 | 6.05 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 51546.4 | 0.01 | US161175CM43 | 1.12 | Nov 10, 2026 | 6.15 |
| RTX CORP | Corporates | Fixed Income | 51577.93 | 0.01 | US75513ECT64 | 1.12 | Nov 08, 2026 | 5.75 |
| HCA INC | Corporates | Fixed Income | 51440.06 | 0.01 | US404119BS74 | 0.08 | Feb 15, 2026 | 5.88 |
| HCA INC | Corporates | Fixed Income | 51397.45 | 0.01 | US404121AH82 | 0.57 | Sep 01, 2026 | 5.38 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 51405.02 | 0.01 | US969457CH11 | 0.55 | Mar 02, 2026 | 5.4 |
| EXPEDIA INC | Corporates | Fixed Income | 51249.85 | 0.01 | US30212PAM77 | 0.29 | Feb 15, 2026 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 51173.56 | 0.01 | US345397D260 | 0.73 | Jun 10, 2026 | 6.95 |
| AMGEN INC | Corporates | Fixed Income | 51188.52 | 0.01 | US031162DN74 | 0.03 | Mar 02, 2026 | 5.51 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 51192.81 | 0.01 | US855244BE89 | 0.51 | Feb 15, 2026 | 4.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 51196.44 | 0.01 | US37045XBG07 | 0.33 | Mar 01, 2026 | 5.25 |
| CIGNA GROUP | Corporates | Fixed Income | 50971.24 | 0.01 | US125523BZ27 | 0.41 | Feb 25, 2026 | 4.5 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 50973.26 | 0.01 | US02209SBC61 | 0.48 | Feb 14, 2026 | 4.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 50892.99 | 0.01 | US548661EP88 | 0.57 | Apr 01, 2026 | 4.8 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 50908.88 | 0.01 | US42824CBR97 | 1.08 | Sep 25, 2026 | 4.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 50943.37 | 0.01 | US22822VAB71 | 0.47 | Feb 15, 2026 | 4.45 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 50861.46 | 0.01 | US891906AC37 | 0.44 | Apr 01, 2026 | 4.8 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 50864.08 | 0.01 | US361841AH26 | 0.47 | Apr 15, 2026 | 5.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 50694.28 | 0.01 | US345397F810 | 1.19 | Nov 05, 2026 | 5.13 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 50696.13 | 0.01 | US015857AF21 | 0.83 | Jun 15, 2026 | 5.37 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 50512.27 | 0.01 | US893574AH62 | 0.23 | Feb 01, 2026 | 7.85 |
| ENBRIDGE INC | Corporates | Fixed Income | 50350.39 | 0.01 | US29250NAL91 | 1.11 | Dec 01, 2026 | 4.25 |
| WESTLAKE CORP | Corporates | Fixed Income | 50375.2 | 0.01 | US960413AT94 | 0.94 | Aug 15, 2026 | 3.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 50378.98 | 0.01 | US37045XBQ88 | 1.01 | Oct 06, 2026 | 4.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 50412.07 | 0.01 | US863667AN16 | 0.57 | Mar 15, 2026 | 3.5 |
| BROADCOM INC | Corporates | Fixed Income | 50301.01 | 0.01 | US11135FAN15 | 1.01 | Sep 15, 2026 | 3.46 |
| KELLANOVA | Corporates | Fixed Income | 50208.21 | 0.01 | US487836BP25 | 0.63 | Apr 01, 2026 | 3.25 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 50231.64 | 0.01 | US120568AX84 | 0.95 | Aug 15, 2026 | 3.25 |
| EXELON CORPORATION | Corporates | Fixed Income | 50157.88 | 0.01 | US30161NAU54 | 0.65 | Apr 15, 2026 | 3.4 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 50066.41 | 0.01 | US05526DBJ37 | 1.02 | Sep 06, 2026 | 3.21 |
| T-MOBILE USA INC | Corporates | Fixed Income | 49906.83 | 0.01 | US87264ABR59 | 0.52 | Feb 15, 2026 | 2.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 49910.8 | 0.01 | US22822VAC54 | 0.79 | Jun 15, 2026 | 3.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 49958.75 | 0.01 | US126650DF48 | 0.98 | Aug 15, 2026 | 3.0 |
| VIATRIS INC | Corporates | Fixed Income | 49958.92 | 0.01 | US62854AAN46 | 0.78 | Jun 15, 2026 | 3.95 |
| XYLEM INC/NY | Corporates | Fixed Income | 49812.44 | 0.01 | US98419MAJ99 | 1.14 | Nov 01, 2026 | 3.25 |
| FMC CORPORATION | Corporates | Fixed Income | 49830.32 | 0.01 | US302491AT29 | 1.08 | Oct 01, 2026 | 3.2 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 49833.98 | 0.01 | US80282KAZ93 | 1.09 | Oct 05, 2026 | 3.24 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 49838.17 | 0.01 | US960386AL46 | 1.16 | Nov 15, 2026 | 3.45 |
| VENTAS REALTY LP | Corporates | Fixed Income | 49843.8 | 0.01 | US92277GAJ67 | 1.1 | Oct 15, 2026 | 3.25 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 49853.25 | 0.01 | US29364GAJ22 | 1.01 | Sep 01, 2026 | 2.95 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 49885.49 | 0.01 | US25746UCK34 | 0.98 | Aug 15, 2026 | 2.85 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 49738.09 | 0.01 | US548661DM66 | 0.67 | Apr 15, 2026 | 2.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 49744.16 | 0.01 | US10112RAX26 | 0.48 | Feb 01, 2026 | 3.65 |
| AMGEN INC | Corporates | Fixed Income | 49750.71 | 0.01 | US031162CJ71 | 0.99 | Aug 19, 2026 | 2.6 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 49760.7 | 0.01 | US29103DAJ54 | 0.81 | Jun 15, 2026 | 3.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 49782.36 | 0.01 | US87264ABU88 | 0.67 | Apr 15, 2026 | 2.63 |
| SYSCO CORPORATION | Corporates | Fixed Income | 49642.35 | 0.01 | US871829BC08 | 0.87 | Jul 15, 2026 | 3.3 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 49644.33 | 0.01 | US25278XAM11 | 1.23 | Dec 01, 2026 | 3.25 |
| FORTIVE CORP | Corporates | Fixed Income | 49646.24 | 0.01 | US34959JAG31 | 0.82 | Jun 15, 2026 | 3.15 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 49658.6 | 0.01 | US50077LAD82 | 0.79 | Jun 01, 2026 | 3.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 49666.06 | 0.01 | US571903AS22 | 0.82 | Jun 15, 2026 | 3.13 |
| FORTIS INC | Corporates | Fixed Income | 49679.88 | 0.01 | US349553AM97 | 1.1 | Oct 04, 2026 | 3.06 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 49687.03 | 0.01 | US233331AY31 | 1.09 | Oct 01, 2026 | 2.85 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 49711.13 | 0.01 | US071813BQ15 | 0.99 | Aug 15, 2026 | 2.6 |
| T-MOBILE USA INC | Corporates | Fixed Income | 49535.57 | 0.01 | US87264ABZ75 | 0.52 | Feb 15, 2026 | 1.5 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 49549.87 | 0.01 | US02209SAU78 | 1.06 | Sep 16, 2026 | 2.63 |
| INTEL CORPORATION | Corporates | Fixed Income | 49561.06 | 0.01 | US458140AU47 | 0.76 | May 19, 2026 | 2.6 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 49586.4 | 0.01 | US49446RAP47 | 1.1 | Oct 01, 2026 | 2.8 |
| MPLX LP | Corporates | Fixed Income | 49589.76 | 0.01 | US55336VBR06 | 0.55 | Mar 01, 2026 | 1.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 49594.59 | 0.01 | US655844BS65 | 0.83 | Jun 15, 2026 | 2.9 |
| KROGER CO | Corporates | Fixed Income | 49450.92 | 0.01 | US501044DE89 | 1.13 | Oct 15, 2026 | 2.65 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 49456.0 | 0.01 | US69121KAE47 | 0.91 | Jul 15, 2026 | 3.4 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 49497.62 | 0.01 | US10112RAY09 | 1.1 | Oct 01, 2026 | 2.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 49526.4 | 0.01 | US345397B777 | 0.97 | Aug 10, 2026 | 2.7 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 49353.64 | 0.01 | US38173MAB81 | 1.01 | Aug 24, 2026 | 2.5 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 49353.72 | 0.01 | US775109BF74 | 1.21 | Nov 15, 2026 | 2.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 49404.0 | 0.01 | US036752AR45 | 0.59 | Mar 15, 2026 | 1.5 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 49415.64 | 0.01 | US42824CBK45 | 0.63 | Apr 01, 2026 | 1.75 |
| EQUINIX INC | Corporates | Fixed Income | 49430.65 | 0.01 | US29444UBD72 | 1.22 | Nov 18, 2026 | 2.9 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 49281.25 | 0.01 | US78355HKP37 | 1.26 | Dec 01, 2026 | 2.9 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 49307.15 | 0.01 | US31620MBR60 | 0.56 | Mar 01, 2026 | 1.15 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 49310.67 | 0.01 | US37940XAE22 | 0.56 | Mar 01, 2026 | 1.2 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 49228.81 | 0.01 | US56035LAE48 | 0.91 | Jul 14, 2026 | 3.0 |
| EBAY INC | Corporates | Fixed Income | 49083.62 | 0.01 | US278642AX15 | 0.74 | May 10, 2026 | 1.4 |
| CDW LLC | Corporates | Fixed Income | 49089.0 | 0.01 | US12513GBG38 | 1.27 | Dec 01, 2026 | 2.67 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 48837.03 | 0.01 | US37045XDK90 | 0.82 | Jun 10, 2026 | 1.5 |
| VMWARE LLC | Corporates | Fixed Income | 48852.69 | 0.01 | US928563AJ42 | 1.0 | Aug 15, 2026 | 1.4 |
| ROSS STORES INC | Corporates | Fixed Income | 48889.0 | 0.01 | US778296AF07 | 0.67 | Apr 15, 2026 | 0.88 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 48744.27 | 0.01 | US09261HAD98 | 1.31 | Dec 15, 2026 | 2.63 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 48770.15 | 0.01 | US65535HAW97 | 0.91 | Jul 14, 2026 | 1.65 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 48783.49 | 0.01 | US913903AZ35 | 1.04 | Sep 01, 2026 | 1.65 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 48690.89 | 0.01 | US12592BAM63 | 0.92 | Jul 15, 2026 | 1.45 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 48704.95 | 0.01 | US36262GAB77 | 0.92 | Jul 15, 2026 | 1.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 48715.43 | 0.01 | US03027XBR08 | 1.08 | Sep 15, 2026 | 1.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 48445.82 | 0.01 | US22822VAV36 | 0.92 | Jul 15, 2026 | 1.05 |
| VONTIER CORP | Corporates | Fixed Income | 39497.16 | 0.0 | US928881AB78 | 0.63 | Apr 01, 2026 | 1.8 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 30910.81 | 0.0 | US636180BS91 | 1.09 | Oct 01, 2026 | 5.5 |
| ENBRIDGE INC | Corporates | Fixed Income | 30927.39 | 0.0 | US29250NBW48 | 1.14 | Nov 15, 2026 | 5.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 30946.86 | 0.0 | US571903BM43 | 0.98 | Sep 15, 2026 | 5.45 |
| VERALTO CORP | Corporates | Fixed Income | 30966.74 | 0.0 | US92338CAB90 | 0.98 | Sep 18, 2026 | 5.5 |
| ONEOK INC | Corporates | Fixed Income | 30820.78 | 0.0 | US682680BH51 | 1.11 | Nov 01, 2026 | 5.55 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 30837.44 | 0.0 | US205887CJ91 | 1.09 | Oct 01, 2026 | 5.3 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 30886.84 | 0.0 | US67103HAM97 | 1.15 | Nov 20, 2026 | 5.75 |
| SPIRE INC | Corporates | Fixed Income | 30787.75 | 0.0 | US84857LAC54 | 0.55 | Mar 01, 2026 | 5.3 |
| CONCENTRIX CORP | Corporates | Fixed Income | 30549.42 | 0.0 | US20602DAA90 | 0.88 | Aug 02, 2026 | 6.65 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 30561.45 | 0.0 | US835495AQ50 | 1.02 | Sep 01, 2026 | 4.45 |
| ILLUMINA INC | Corporates | Fixed Income | 30582.81 | 0.0 | US452327AQ25 | 1.04 | Sep 09, 2026 | 4.65 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 30599.0 | 0.0 | US874054AJ85 | 0.62 | Mar 28, 2026 | 5.0 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 30621.18 | 0.0 | US285512AD11 | 0.38 | Mar 01, 2026 | 4.8 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 30462.41 | 0.0 | US14149YBQ08 | 1.22 | Nov 15, 2026 | 4.7 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 30470.3 | 0.0 | US89641UAC53 | 0.48 | Mar 15, 2026 | 4.4 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 30499.45 | 0.0 | US03938LBA17 | 0.57 | Mar 11, 2026 | 4.55 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 30369.1 | 0.0 | US445658CF29 | 0.53 | Mar 01, 2026 | 3.88 |
| AMEREN CORPORATION | Corporates | Fixed Income | 30369.81 | 0.0 | US023608AG75 | 0.51 | Feb 15, 2026 | 3.65 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 30377.48 | 0.0 | US962166CC62 | 0.75 | May 15, 2026 | 4.75 |
| WP CAREY INC | Corporates | Fixed Income | 30377.77 | 0.0 | US92936UAE91 | 0.96 | Oct 01, 2026 | 4.25 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 30431.29 | 0.0 | US478375AR95 | 0.51 | Feb 14, 2026 | 3.9 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 30291.03 | 0.0 | US31677AAB08 | 0.57 | Mar 15, 2026 | 3.85 |
| LENNAR CORPORATION | Corporates | Fixed Income | 30342.34 | 0.0 | US526057CT92 | 0.33 | Jun 01, 2026 | 5.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 30192.64 | 0.0 | US015271AP43 | 0.63 | Apr 15, 2026 | 3.8 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 30208.09 | 0.0 | US456873AE85 | 0.6 | Mar 21, 2026 | 3.5 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 30215.34 | 0.0 | US443510AG72 | 0.55 | Mar 01, 2026 | 3.35 |
| SEMPRA | Corporates | Fixed Income | 30228.66 | 0.0 | US816851BQ16 | 0.89 | Aug 01, 2026 | 5.4 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 30229.23 | 0.0 | US854502AK74 | 0.55 | Mar 01, 2026 | 3.4 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 30231.56 | 0.0 | US72650RBL50 | 1.13 | Dec 15, 2026 | 4.5 |
| AUTOZONE INC | Corporates | Fixed Income | 30275.23 | 0.0 | US053332BE19 | 0.91 | Jul 15, 2026 | 5.05 |
| FEDEX CORP | Corporates | Fixed Income | 30100.38 | 0.0 | US31428XBF24 | 0.62 | Apr 01, 2026 | 3.25 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 30117.36 | 0.0 | US958254AF13 | 0.72 | Jul 01, 2026 | 4.65 |
| OWENS CORNING | Corporates | Fixed Income | 30178.8 | 0.0 | US690742AF87 | 0.95 | Aug 15, 2026 | 3.4 |
| NXP BV | Corporates | Fixed Income | 30007.72 | 0.0 | US62954HAZ10 | 0.79 | Jun 18, 2026 | 3.88 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 30009.08 | 0.0 | US502431AL33 | 1.18 | Dec 15, 2026 | 3.85 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 30037.99 | 0.0 | US18551PAC32 | 0.7 | May 01, 2026 | 3.74 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 30074.19 | 0.0 | US11120VAC72 | 0.73 | Jun 15, 2026 | 4.13 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 29918.97 | 0.0 | US49327V2A11 | 0.76 | May 20, 2026 | 3.4 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 29936.92 | 0.0 | US929089AB68 | 0.83 | Jun 15, 2026 | 3.65 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 29951.43 | 0.0 | US21036PAQ19 | 1.19 | Dec 06, 2026 | 3.7 |
| CUBESMART LP | Corporates | Fixed Income | 29963.44 | 0.0 | US22966RAD89 | 1.01 | Sep 01, 2026 | 3.13 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 29980.44 | 0.0 | US776743AD85 | 1.19 | Dec 15, 2026 | 3.8 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 29986.25 | 0.0 | US05684BAB36 | 0.57 | Mar 10, 2026 | 2.95 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 30005.56 | 0.0 | US00914AAB89 | 0.76 | Jun 01, 2026 | 3.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 29846.81 | 0.0 | US30225VAL18 | 0.84 | Jul 01, 2026 | 3.5 |
| HASBRO INC | Corporates | Fixed Income | 29884.86 | 0.0 | US418056AY31 | 1.19 | Nov 19, 2026 | 3.55 |
| BOEING CO | Corporates | Fixed Income | 29891.79 | 0.0 | US097023CH65 | 0.71 | May 01, 2026 | 3.1 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 29898.45 | 0.0 | US125896BQ27 | 0.74 | May 15, 2026 | 3.0 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 29741.29 | 0.0 | US40414LAQ23 | 0.89 | Jul 15, 2026 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 29671.55 | 0.0 | US00206RHV78 | 0.9 | Jul 15, 2026 | 2.95 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 29636.32 | 0.0 | US844741BC18 | 1.21 | Nov 15, 2026 | 3.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 29285.65 | 0.0 | US30040WAN83 | 1.0 | Aug 15, 2026 | 1.4 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 25794.97 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 25065.18 | 0.0 | US29273RBG39 | 0.28 | Jan 15, 2026 | 4.75 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 25075.54 | 0.0 | US65339KCS78 | 0.47 | Jan 29, 2026 | 4.95 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 24878.41 | 0.0 | US302635AG21 | 0.43 | Jan 15, 2026 | 3.4 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 24906.12 | 0.0 | US58013MEY66 | 0.47 | Jan 30, 2026 | 3.7 |
| BOEING CO | Corporates | Fixed Income | 24740.47 | 0.0 | US097023DA04 | 0.48 | Feb 01, 2026 | 2.75 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 24611.98 | 0.0 | US843646AW05 | 0.43 | Jan 15, 2026 | 0.9 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 24639.21 | 0.0 | US00130HCE36 | 0.43 | Jan 15, 2026 | 1.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 24672.58 | 0.0 | US00774MAS44 | 0.48 | Jan 30, 2026 | 1.75 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 21689.88 | 0.0 | nan | 5.98 | Jan 31, 2033 | 6.0 |
| OVINTIV INC | Corporates | Fixed Income | 15088.52 | 0.0 | US651290AR99 | 0.15 | Jan 01, 2026 | 5.38 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 15042.03 | 0.0 | US89352HAT68 | 0.26 | Jan 15, 2026 | 4.88 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 14944.1 | 0.0 | US694308JP35 | 0.4 | Jan 01, 2026 | 3.15 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 14968.92 | 0.0 | US092113AL30 | 0.43 | Jan 15, 2026 | 3.95 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 9980.32 | 0.0 | US124857AQ69 | 0.43 | Jan 15, 2026 | 4.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5099.86 | 0.0 | US03027XAJ90 | 0.41 | Feb 15, 2026 | 4.4 |
| ONEOK INC | Corporates | Fixed Income | 5112.33 | 0.0 | US682680BR34 | 0.34 | Mar 01, 2026 | 5.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 68.25 | 0.0 | nan | 0.0 | nan | 0.0 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 0.01 | 0.0 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
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