ETF constituents for IBHF

Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 251 securities.

Note: The data shown here is as of date Mar 19, 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 (%)
IQVIA INC 144A Corporates Fixed Income 28549430.52 2.76 US449934AD05 0.44 Oct 15, 2026 5.0
AIR CANADA 144A Corporates Fixed Income 27857767.12 2.69 US008911BK48 0.4 Aug 15, 2026 3.88
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 27801604.84 2.68 US77313LAA17 0.55 Oct 15, 2026 2.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26400000.0 2.55 US0669224778 0.11 nan 3.65
FMC CORPORATION Corporates Fixed Income 26048874.7 2.51 US302491AT29 0.52 Oct 01, 2026 3.2
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 25163190.96 2.43 US82967NBL10 0.44 Sep 01, 2026 3.13
BLOCK INC Corporates Fixed Income 24880496.04 2.4 US852234AN39 0.2 Jun 01, 2026 2.75
TRAVEL + LEISURE CO 144A Corporates Fixed Income 22457862.16 2.17 US98310WAS70 0.18 Jul 31, 2026 6.63
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 21903457.48 2.11 US55300RAB78 0.15 May 15, 2026 5.88
BUCKEYE PARTNERS LP Corporates Fixed Income 21826657.78 2.11 US118230AQ44 0.67 Dec 01, 2026 3.95
SLM CORP Corporates Fixed Income 21223911.69 2.05 US78442PGE07 0.6 Nov 02, 2026 3.13
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 20916682.14 2.02 US60041CAA62 0.37 Aug 01, 2026 6.63
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 20595930.6 1.99 US11284DAA37 0.15 May 15, 2026 5.75
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 19094974.5 1.84 US292052AF45 0.59 Nov 01, 2026 7.75
RLJ LODGING TRUST LP 144A Corporates Fixed Income 18849402.01 1.82 US74965LAA98 0.28 Jul 01, 2026 3.75
VORNADO REALTY LP Corporates Fixed Income 17655513.84 1.7 US929043AK39 0.2 Jun 01, 2026 2.15
UNDER ARMOUR INC Corporates Fixed Income 17387015.12 1.68 US904311AA54 0.23 Jun 15, 2026 3.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 16828295.97 1.62 US15089QAK04 0.37 Aug 05, 2026 1.4
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 16551554.29 1.6 US65480CAC91 0.48 Sep 16, 2026 1.85
CROWN AMERICAS LLC Corporates Fixed Income 16166563.9 1.56 US22819KAB61 0.5 Sep 30, 2026 4.25
DISH DBS CORP 144A Corporates Fixed Income 16146669.64 1.56 US25470XBE40 0.67 Dec 01, 2026 5.25
SM ENERGY CO Corporates Fixed Income 15756048.34 1.52 US78454LAN01 0.17 Sep 15, 2026 6.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 15664695.89 1.51 US85571BAU98 0.31 Jul 15, 2026 3.63
NAVIENT CORP Corporates Fixed Income 15176142.21 1.46 US63938CAJ71 0.23 Jun 15, 2026 6.75
MGM RESORTS INTERNATIONAL Corporates Fixed Income 15052302.75 1.45 US552953CD18 0.42 Sep 01, 2026 4.63
CIVITAS RESOURCES INC 144A Corporates Fixed Income 14966562.98 1.44 US097793AE35 0.43 Oct 15, 2026 5.0
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 12488106.56 1.21 US444454AD48 0.37 Aug 01, 2026 5.25
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 12032601.12 1.16 US056623AA98 0.31 Jul 15, 2026 8.75
DISH DBS CORP Corporates Fixed Income 11494776.07 1.11 US25470XAY13 0.28 Jul 01, 2026 7.75
HUDBAY MINERALS INC RegS Corporates Fixed Income 11148064.23 1.08 USC4R803AH92 0.03 Apr 01, 2026 4.5
FAIR ISAAC CORP 144A Corporates Fixed Income 11096661.46 1.07 US303250AE41 0.02 May 15, 2026 5.25
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 10431161.22 1.01 US85205TAG58 0.23 Jun 15, 2026 3.85
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 9116053.41 0.88 US00253XAA90 0.08 Apr 20, 2026 5.5
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 8937281.72 0.86 US444454AF95 0.37 Aug 01, 2026 6.63
PROSPECT CAPITAL CORP Corporates Fixed Income 8795831.54 0.85 US74348TAV44 0.64 Nov 15, 2026 3.36
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 8628838.95 0.83 US095796AE85 0.03 Jul 15, 2026 6.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 8626082.41 0.83 US472481AA80 0.39 Aug 15, 2026 6.0
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 7905806.23 0.76 US810186AP17 0.65 Dec 15, 2026 5.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7819189.66 0.75 US00774MAV72 0.59 Oct 29, 2026 2.45
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 6961550.18 0.67 US09261HAD98 0.72 Dec 15, 2026 2.63
ORACLE CORPORATION Corporates Fixed Income 6511043.59 0.63 US68389XBM65 0.31 Jul 15, 2026 2.65
FORD MOTOR COMPANY Corporates Fixed Income 6459115.44 0.62 US345370CR99 0.65 Dec 08, 2026 4.35
AT&T INC Corporates Fixed Income 5953798.26 0.57 US00206RML32 0.01 Mar 25, 2026 1.7
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 5746129.03 0.55 US008911BD05 0.31 Jul 15, 2026 10.5
HCA INC Corporates Fixed Income 5737575.48 0.55 US404121AH82 0.14 Sep 01, 2026 5.38
ARES CAPITAL CORPORATION Corporates Fixed Income 5709859.85 0.55 US04010LBA08 0.31 Jul 15, 2026 2.15
ORACLE CORPORATION Corporates Fixed Income 5654996.88 0.55 US68389XCC74 0.01 Mar 25, 2026 1.65
OWL ROCK CAPITAL CORP Corporates Fixed Income 5638125.73 0.54 US69121KAE47 0.31 Jul 15, 2026 3.4
FXI HOLDINGS INC 144A Corporates Fixed Income 5434830.36 0.52 US36120RAJ86 3.59 Nov 15, 2029 0.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 5359437.9 0.52 US65480CAE57 0.48 Sep 15, 2026 6.95
USD CASH Cash and/or Derivatives Cash 5105096.72 0.49 nan 0.0 nan 0.0
MORGAN STANLEY MTN Corporates Fixed Income 4776372.0 0.46 US6174467Y92 0.46 Sep 08, 2026 4.35
INNOVATE CORP 144A Corporates Fixed Income 4718875.76 0.46 US45784JAB17 0.83 Feb 01, 2027 10.5
FISERV INC Corporates Fixed Income 4668382.86 0.45 US337738AT51 0.28 Jul 01, 2026 3.2
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4621944.02 0.45 US09261XAB82 0.48 Sep 16, 2026 2.75
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 4613560.07 0.45 US428040DA42 0.68 Dec 01, 2026 4.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4612158.73 0.45 US345397ZW60 0.36 Aug 01, 2026 4.54
BARCLAYS PLC Corporates Fixed Income 4383802.85 0.42 US06738EAP07 0.14 May 12, 2026 5.2
LAS VEGAS SANDS CORP Corporates Fixed Income 4250626.85 0.41 US517834AE74 0.41 Aug 18, 2026 3.5
CDW LLC Corporates Fixed Income 4220546.44 0.41 US12513GBG38 0.68 Dec 01, 2026 2.67
KYNDRYL HOLDINGS INC Corporates Fixed Income 4121574.62 0.4 US50155QAJ94 0.56 Oct 15, 2026 2.05
MAIN STREET CAPITAL CORP Corporates Fixed Income 3979764.79 0.38 US56035LAE48 0.31 Jul 14, 2026 3.0
GOLUB CAPITAL BDC INC. Corporates Fixed Income 3930085.86 0.38 US38173MAB81 0.42 Aug 24, 2026 2.5
DELL INTERNATIONAL LLC Corporates Fixed Income 3916247.13 0.38 US24703TAE64 0.41 Oct 01, 2026 4.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 3848781.34 0.37 US50077LAD82 0.2 Jun 01, 2026 3.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3778741.81 0.36 US345397B777 0.38 Aug 10, 2026 2.7
AIR LEASE CORPORATION MTN Corporates Fixed Income 3724814.55 0.36 US00914AAM45 0.4 Aug 15, 2026 1.88
COOPERATIEVE RABOBANK UA Corporates Fixed Income 3680444.13 0.36 US21684AAF30 0.33 Jul 21, 2026 3.75
CVS HEALTH CORP Corporates Fixed Income 3634101.48 0.35 US126650CU24 0.2 Jun 01, 2026 2.88
ONEOK INC Corporates Fixed Income 3506466.77 0.34 US682680CL54 0.07 Jul 15, 2026 4.85
AMGEN INC Corporates Fixed Income 3236631.22 0.31 US031162CJ71 0.41 Aug 19, 2026 2.6
DUKE ENERGY CORP Corporates Fixed Income 3217114.46 0.31 US26441CAS44 0.44 Sep 01, 2026 2.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 3214789.69 0.31 US14040HBK05 0.35 Jul 28, 2026 3.75
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 3190662.88 0.31 US05530QAN07 0.01 Mar 25, 2026 1.67
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 3170105.86 0.31 US82481LAD10 0.49 Sep 23, 2026 3.2
VMWARE LLC Corporates Fixed Income 3168238.47 0.31 US928563AJ42 0.4 Aug 15, 2026 1.4
LLOYDS BANKING GROUP PLC Corporates Fixed Income 3042631.67 0.29 US53944YAB92 0.01 Mar 24, 2026 4.65
CROWN CASTLE INC Corporates Fixed Income 3034580.19 0.29 US22822VAV36 0.31 Jul 15, 2026 1.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2970020.73 0.29 US37045XEF96 0.05 Apr 06, 2026 5.4
VIATRIS INC Corporates Fixed Income 2942222.72 0.28 US62854AAN46 0.23 Jun 15, 2026 3.95
MOLSON COORS BREWING CO Corporates Fixed Income 2833298.27 0.27 US60871RAG56 0.31 Jul 15, 2026 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2641242.92 0.25 US42824CBR97 0.5 Sep 25, 2026 4.45
RTX CORP Corporates Fixed Income 2619117.56 0.25 US75513ECT64 0.54 Nov 08, 2026 5.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2603313.93 0.25 US37045XDK90 0.22 Jun 10, 2026 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 2536146.79 0.24 US65535HAW97 0.31 Jul 14, 2026 1.65
ENBRIDGE INC Corporates Fixed Income 2510396.96 0.24 US29250NBW48 0.56 Nov 15, 2026 5.9
FORTIS INC Corporates Fixed Income 2502922.6 0.24 US349553AM97 0.53 Oct 04, 2026 3.06
ONEOK INC Corporates Fixed Income 2383448.67 0.23 US682680BH51 0.53 Nov 01, 2026 5.55
T-MOBILE USA INC Corporates Fixed Income 2353366.83 0.23 US87264ABU88 0.07 Apr 15, 2026 2.63
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 2304735.15 0.22 US015857AF21 0.23 Jun 15, 2026 5.37
ENERGY TRANSFER LP Corporates Fixed Income 2270727.17 0.22 US29273VAR15 0.6 Dec 01, 2026 6.05
CITIGROUP INC Corporates Fixed Income 2217041.82 0.21 US172967JC62 0.65 Nov 20, 2026 4.3
BOSTON PROPERTIES LP Corporates Fixed Income 2152148.47 0.21 US10112RAY09 0.52 Oct 01, 2026 2.75
HSBC HOLDINGS PLC Corporates Fixed Income 2131513.57 0.21 US404280BH13 0.66 Nov 23, 2026 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2110380.61 0.2 US345397F810 0.61 Nov 05, 2026 5.13
BAT CAPITAL CORP Corporates Fixed Income 2093237.28 0.2 US05526DBJ37 0.46 Sep 06, 2026 3.21
AMERICAN TOWER CORPORATION Corporates Fixed Income 2090834.7 0.2 US03027XAK63 0.55 Oct 15, 2026 3.38
VENTAS REALTY LP Corporates Fixed Income 2030951.34 0.2 US92277GAJ67 0.55 Oct 15, 2026 3.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2010651.23 0.19 US13645RBE36 0.69 Dec 02, 2026 1.75
LOWES COMPANIES INC Corporates Fixed Income 1992322.73 0.19 US548661EP88 0.03 Apr 01, 2026 4.8
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1971091.87 0.19 US80282KAZ93 0.53 Oct 05, 2026 3.24
FORTIVE CORP Corporates Fixed Income 1895100.09 0.18 US34959JAG31 0.23 Jun 15, 2026 3.15
ARBOR REALTY TRUST INC 144A Corporates Fixed Income 1875866.63 0.18 US038923AX62 0.44 Sep 01, 2026 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 1743519.02 0.17 US776743AD85 0.68 Dec 15, 2026 3.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 1729702.62 0.17 US960386AL46 0.63 Nov 15, 2026 3.45
KROGER CO Corporates Fixed Income 1703301.88 0.16 US501044DE89 0.56 Oct 15, 2026 2.65
ENTERGY CORPORATION Corporates Fixed Income 1692217.41 0.16 US29364GAJ22 0.44 Sep 01, 2026 2.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1670807.67 0.16 US37045XBQ88 0.49 Oct 06, 2026 4.0
MARATHON PETROLEUM CORP Corporates Fixed Income 1658809.84 0.16 US56585ABC53 0.51 Dec 15, 2026 5.13
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 1654365.5 0.16 US913903AZ35 0.44 Sep 01, 2026 1.65
VERALTO CORP Corporates Fixed Income 1643092.44 0.16 US92338CAB90 0.41 Sep 18, 2026 5.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1622133.92 0.16 US67103HAM97 0.64 Nov 20, 2026 5.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 1614633.71 0.16 US25278XAM11 0.67 Dec 01, 2026 3.25
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 1588006.61 0.15 US72650RBL50 0.6 Dec 15, 2026 4.5
NXP BV Corporates Fixed Income 1583598.57 0.15 US62954HAZ10 0.24 Jun 18, 2026 3.88
TD SYNNEX CORP Corporates Fixed Income 1582466.26 0.15 US87162WAF77 0.38 Aug 09, 2026 1.75
DXC TECHNOLOGY CO Corporates Fixed Income 1581131.72 0.15 US23355LAL09 0.48 Sep 15, 2026 1.8
CVS HEALTH CORP Corporates Fixed Income 1556323.78 0.15 US126650DF48 0.4 Aug 15, 2026 3.0
HASBRO INC Corporates Fixed Income 1544609.15 0.15 US418056AY31 0.63 Nov 19, 2026 3.55
ENBRIDGE INC Corporates Fixed Income 1544094.15 0.15 US29250NAL91 0.56 Dec 01, 2026 4.25
HEALTHPEAK OP LLC Corporates Fixed Income 1543582.79 0.15 US40414LAQ23 0.31 Jul 15, 2026 3.25
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 1511521.49 0.15 US42225UAD63 0.37 Aug 01, 2026 3.5
CROWN CASTLE INC Corporates Fixed Income 1501010.25 0.14 US22822VAC54 0.23 Jun 15, 2026 3.7
AMEREN CORPORATION Corporates Fixed Income 1495973.37 0.14 US023608AP74 0.6 Dec 01, 2026 5.7
WESTLAKE CORP Corporates Fixed Income 1485228.1 0.14 US960413AT94 0.4 Aug 15, 2026 3.6
CONAGRA BRANDS INC Corporates Fixed Income 1481537.36 0.14 US205887CJ91 0.51 Oct 01, 2026 5.3
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1459438.79 0.14 US12592BAM63 0.31 Jul 15, 2026 1.45
GLOBAL PAYMENTS INC Corporates Fixed Income 1457084.89 0.14 US891906AC37 0.03 Apr 01, 2026 4.8
ENEL AMERICAS SA Corporates Fixed Income 1456173.25 0.14 US29274FAF18 0.51 Oct 25, 2026 4.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 1445924.68 0.14 US842587CV72 0.28 Jul 01, 2026 3.25
FEDEX CORP Corporates Fixed Income 1441294.23 0.14 US31428XBF24 0.03 Apr 01, 2026 3.25
SEMPRA Corporates Fixed Income 1417765.69 0.14 US816851BQ16 0.31 Aug 01, 2026 5.4
SYSCO CORPORATION Corporates Fixed Income 1412744.57 0.14 US871829BC08 0.31 Jul 15, 2026 3.3
EQUINIX INC Corporates Fixed Income 1404714.54 0.14 US29444UBD72 0.64 Nov 18, 2026 2.9
SYNCHRONY FINANCIAL Corporates Fixed Income 1397312.77 0.13 US87165BAL71 0.37 Aug 04, 2026 3.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1379743.49 0.13 US345397D260 0.14 Jun 10, 2026 6.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1368836.34 0.13 US42824CBK45 0.03 Apr 01, 2026 1.75
XCEL ENERGY INC Corporates Fixed Income 1344638.67 0.13 US98389BAU44 0.66 Dec 01, 2026 3.35
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 1341632.34 0.13 US84756NAH26 0.55 Oct 15, 2026 3.38
DTE ENERGY COMPANY Corporates Fixed Income 1337431.65 0.13 US233331AY31 0.52 Oct 01, 2026 2.85
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 1337090.07 0.13 US680223AK06 0.41 Aug 26, 2026 3.88
AIRCASTLE LTD Corporates Fixed Income 1323821.7 0.13 US00928QAS03 0.23 Jun 15, 2026 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 1321189.93 0.13 US03027XBL38 0.07 Apr 15, 2026 1.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 1317063.14 0.13 US03027XBR08 0.48 Sep 15, 2026 1.45
CGI INC Corporates Fixed Income 1312050.12 0.13 US12532HAC88 0.48 Sep 14, 2026 1.45
CONSTELLATION BRANDS INC Corporates Fixed Income 1292550.62 0.12 US21036PAQ19 0.66 Dec 06, 2026 3.7
SKYWORKS SOLUTIONS INC Corporates Fixed Income 1278088.12 0.12 US83088MAK80 0.2 Jun 01, 2026 1.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 1276987.76 0.12 US30225VAL18 0.28 Jul 01, 2026 3.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1268530.68 0.12 US174610AR61 0.35 Jul 27, 2026 2.85
KEURIG DR PEPPER INC Corporates Fixed Income 1267930.43 0.12 US26138EAU38 0.48 Sep 15, 2026 2.55
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1262707.0 0.12 US958254AF13 0.03 Jul 01, 2026 4.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1247567.92 0.12 US020002BD26 0.7 Dec 15, 2026 3.28
OWENS CORNING Corporates Fixed Income 1239208.19 0.12 US690742AF87 0.4 Aug 15, 2026 3.4
INGREDION INC Corporates Fixed Income 1236225.44 0.12 US457187AB87 0.51 Oct 01, 2026 3.2
AIR LEASE CORPORATION MTN Corporates Fixed Income 1232259.54 0.12 US00914AAW27 0.26 Jun 25, 2026 5.3
EPR PROPERTIES Corporates Fixed Income 1225063.64 0.12 US26884UAC36 0.59 Dec 15, 2026 4.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 1217793.82 0.12 US071813BQ15 0.4 Aug 15, 2026 2.6
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1210294.78 0.12 US74166MAC01 0.07 Apr 15, 2026 5.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1207521.23 0.12 US835495AQ50 0.44 Sep 01, 2026 4.45
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1200339.82 0.12 US571903AS22 0.23 Jun 15, 2026 3.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 1199988.33 0.12 US775109BF74 0.64 Nov 15, 2026 2.9
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1199356.95 0.12 US845437BP68 0.52 Oct 01, 2026 2.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1189923.37 0.11 US534187BF54 0.69 Dec 12, 2026 3.63
RYDER SYSTEM INC Corporates Fixed Income 1183345.66 0.11 US78355HKP37 0.68 Dec 01, 2026 2.9
EMERA US FINANCE LP Corporates Fixed Income 1181731.77 0.11 US29103DAJ54 0.23 Jun 15, 2026 3.55
ILLUMINA INC Corporates Fixed Income 1181796.99 0.11 US452327AQ25 0.47 Sep 09, 2026 4.65
ENERGY TRANSFER LP Corporates Fixed Income 1181521.23 0.11 US86765BAT61 0.31 Jul 15, 2026 3.9
AUTOZONE INC Corporates Fixed Income 1162238.26 0.11 US053332BE19 0.31 Jul 15, 2026 5.05
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1132183.87 0.11 US502431AL33 0.66 Dec 15, 2026 3.85
ALTRIA GROUP INC Corporates Fixed Income 1126880.35 0.11 US02209SAU78 0.48 Sep 16, 2026 2.63
XYLEM INC/NY Corporates Fixed Income 1122280.82 0.11 US98419MAJ99 0.59 Nov 01, 2026 3.25
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1110198.42 0.11 US49327V2A11 0.16 May 20, 2026 3.4
AMCOR FINANCE (USA) INC Corporates Fixed Income 1109168.48 0.11 US02343UAG04 0.1 Apr 28, 2026 3.63
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1075275.09 0.1 US11133TAC71 0.27 Jun 27, 2026 3.4
CARDINAL HEALTH INC Corporates Fixed Income 1068718.64 0.1 US14149YBQ08 0.64 Nov 15, 2026 4.7
ENBRIDGE INC Corporates Fixed Income 1062601.04 0.1 US29250NBH70 0.53 Oct 04, 2026 1.6
GXO LOGISTICS INC Corporates Fixed Income 1058038.51 0.1 US36262GAB77 0.31 Jul 15, 2026 1.65
PHILLIPS 66 CO Corporates Fixed Income 1053927.19 0.1 US718547AF91 0.5 Oct 01, 2026 3.55
KINDER MORGAN INC Corporates Fixed Income 1049549.33 0.1 US49456BAU52 0.64 Nov 15, 2026 1.75
HP INC Corporates Fixed Income 1041765.32 0.1 US40434LAF22 0.24 Jun 17, 2026 1.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1024329.73 0.1 US50540RAX08 0.2 Jun 01, 2026 1.55
CENTERPOINT ENERGY INC Corporates Fixed Income 1008733.8 0.1 US15189TBA43 0.2 Jun 01, 2026 1.45
FLOWERS FOODS INC Corporates Fixed Income 993317.31 0.1 US343498AB75 0.52 Oct 01, 2026 3.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 965089.45 0.09 US571903BM43 0.4 Sep 15, 2026 5.45
BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 938142.8 0.09 US69121DAD21 0.55 Nov 15, 2026 8.45
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 910940.11 0.09 US69120VAM37 0.5 Sep 23, 2026 3.13
GATX CORPORATION Corporates Fixed Income 910480.71 0.09 US361448AY97 0.48 Sep 15, 2026 3.25
NUTRIEN LTD Corporates Fixed Income 906747.27 0.09 US67077MAE84 0.65 Dec 15, 2026 4.0
VALERO ENERGY CORPORATION Corporates Fixed Income 906320.64 0.09 US91913YAU47 0.48 Sep 15, 2026 3.4
TANGER PROPERTIES LP Corporates Fixed Income 890947.4 0.09 US875484AJ66 0.44 Sep 01, 2026 3.13
ITC HOLDINGS CORP Corporates Fixed Income 888665.41 0.09 US465685AK11 0.27 Jun 30, 2026 3.25
BOEING CO Corporates Fixed Income 883861.64 0.09 US097023CH65 0.11 May 01, 2026 3.1
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 879997.47 0.08 US636180BS91 0.51 Oct 01, 2026 5.5
NNN REIT INC Corporates Fixed Income 868227.8 0.08 US637417AJ54 0.69 Dec 15, 2026 3.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 861726.03 0.08 US00914AAB89 0.2 Jun 01, 2026 3.75
KITE REALTY GROUP LP Corporates Fixed Income 857830.75 0.08 US49803XAA19 0.5 Oct 01, 2026 4.0
JABIL INC Corporates Fixed Income 854130.5 0.08 US466313AL75 0.07 Apr 15, 2026 1.7
ROSS STORES INC Corporates Fixed Income 846122.11 0.08 US778296AF07 0.07 Apr 15, 2026 0.88
WP CAREY INC Corporates Fixed Income 845244.35 0.08 US92936UAE91 0.46 Oct 01, 2026 4.25
HERCULES CAPITAL INC Corporates Fixed Income 833311.79 0.08 US427096AH50 0.48 Sep 16, 2026 2.63
BARINGS BDC INC Corporates Fixed Income 833349.87 0.08 US06759LAC72 0.66 Nov 23, 2026 3.3
BUNGE FINANCE LTD CORP Corporates Fixed Income 828041.33 0.08 US120568AX84 0.4 Aug 15, 2026 3.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 824081.87 0.08 US83012AAA79 0.37 Aug 01, 2026 2.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 799226.43 0.08 US759351AM18 0.43 Sep 15, 2026 3.95
SOUTHWEST AIRLINES CO Corporates Fixed Income 794896.32 0.08 US844741BC18 0.64 Nov 15, 2026 3.0
DOMINION RESOURCES INC/VA Corporates Fixed Income 777716.65 0.08 US25746UCK34 0.4 Aug 15, 2026 2.85
WEC ENERGY GROUP INC Corporates Fixed Income 774990.09 0.07 US92939UAM80 0.4 Sep 12, 2026 5.6
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 767778.65 0.07 US05684BAC19 0.55 Oct 13, 2026 2.55
AT&T INC Corporates Fixed Income 766032.49 0.07 US00206RHV78 0.31 Jul 15, 2026 2.95
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 755121.95 0.07 US879360AC98 0.03 Apr 01, 2026 1.6
UDR INC MTN Corporates Fixed Income 746988.21 0.07 US90265EAL48 0.44 Sep 01, 2026 2.95
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 745511.87 0.07 US02377AAA60 0.49 Apr 01, 2028 3.7
RYDER SYSTEM INC MTN Corporates Fixed Income 742047.35 0.07 US78355HKS75 0.44 Sep 01, 2026 1.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 712151.83 0.07 US11120VAC72 0.23 Jun 15, 2026 4.13
CUBESMART LP Corporates Fixed Income 706782.48 0.07 US22966RAD89 0.44 Sep 01, 2026 3.13
CONCENTRIX CORP Corporates Fixed Income 704450.0 0.07 US20602DAA90 0.28 Aug 02, 2026 6.65
ELEVANCE HEALTH INC Corporates Fixed Income 692087.03 0.07 US036752BG70 0.59 Oct 30, 2026 4.5
EVERSOURCE ENERGY Corporates Fixed Income 682933.0 0.07 US30040WAN83 0.4 Aug 15, 2026 1.4
EXELON CORPORATION Corporates Fixed Income 668898.38 0.06 US30161NAU54 0.07 Apr 15, 2026 3.4
AGILENT TECHNOLOGIES INC Corporates Fixed Income 665735.97 0.06 US00846UAK79 0.49 Sep 22, 2026 3.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 635888.6 0.06 US913017CH04 0.6 Nov 01, 2026 2.65
VONTIER CORP Corporates Fixed Income 594614.87 0.06 US928881AB78 0.03 Apr 01, 2026 1.8
HCA INC Corporates Fixed Income 547636.44 0.05 US404119BT57 0.08 Jun 15, 2026 5.25
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 541111.06 0.05 US18551PAC32 0.11 May 01, 2026 3.74
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 515836.81 0.05 US874054AJ85 0.03 Mar 28, 2026 5.0
INTEL CORPORATION Corporates Fixed Income 477739.89 0.05 US458140AU47 0.16 May 19, 2026 2.6
NASDAQ INC Corporates Fixed Income 458523.02 0.04 US631103AG34 0.26 Jun 30, 2026 3.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 447171.8 0.04 US655844BS65 0.23 Jun 15, 2026 2.9
PPL CAPITAL FUNDING INC Corporates Fixed Income 357891.51 0.03 US69352PAL76 0.15 May 15, 2026 3.1
LOWES COMPANIES INC Corporates Fixed Income 302698.24 0.03 US548661DM66 0.07 Apr 15, 2026 2.5
LENNAR CORPORATION Corporates Fixed Income 274015.15 0.03 US526057CT92 0.2 Jun 01, 2026 5.25
AVNET INC Corporates Fixed Income 269894.49 0.03 US053807AS28 0.07 Apr 15, 2026 4.63
EBAY INC Corporates Fixed Income 230183.46 0.02 US278642AX15 0.14 May 10, 2026 1.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 228565.94 0.02 US015271AP43 0.07 Apr 15, 2026 3.8
GENPACT LUXEMBOURG SARL Corporates Fixed Income 225963.49 0.02 US37190AAA79 0.06 Apr 10, 2026 1.75
AGL CAPITAL CORPORATION Corporates Fixed Income 186050.75 0.02 US001192AM59 0.23 Jun 15, 2026 3.25
EQUINIX INC Corporates Fixed Income 159889.49 0.02 US29444UBQ85 0.15 May 15, 2026 1.45
VOYA FINANCIAL INC Corporates Fixed Income 135970.13 0.01 US929089AB68 0.23 Jun 15, 2026 3.65
EVERSOURCE ENERGY Corporates Fixed Income 96575.44 0.01 US30040WAV00 0.15 May 15, 2026 4.75
CMS ENERGY CORPORATION Corporates Fixed Income 80668.15 0.01 US125896BQ27 0.15 May 15, 2026 3.0
KOBE US MIDCO 2 INC 144A Corporates Fixed Income 78013.5 0.01 US499894AA19 0.58 Nov 01, 2026 10.0
ESSEX PORTFOLIO LP Corporates Fixed Income 55732.08 0.01 US29717PAQ00 0.07 Apr 15, 2026 3.38
BOEING CO Corporates Fixed Income 50050.84 0.0 US097023BR56 0.23 Jun 15, 2026 2.25
DOMINION ENERGY INC Corporates Fixed Income 30091.1 0.0 US25746UDJ51 0.07 Apr 15, 2026 1.45
AUTOZONE INC Corporates Fixed Income 15172.16 0.0 US053332AT96 0.09 Apr 21, 2026 3.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 10044.59 0.0 US573874AC88 0.07 Apr 15, 2026 1.65
INCORA TOP HOLDCO TA Prvt Corporates Equity 6638.49 0.0 nan 0.0 nan 0.0
INCORA TOP HOLDCO LLC Corporates Fixed Income 5763.17 0.0 nan 4.05 Jan 31, 2033 6.0
EUR CASH Cash and/or Derivatives Cash 67.77 0.0 nan 0.0 nan 0.0
RADIATE HOLDCO LLC TL Corporates Fixed Income 100.65 0.0 nan -0.17 Sep 25, 2029 7.17
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