Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 363 securities.
Note: The data shown here is as of date Oct 07, 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32990000.0 | 3.35 | US0669224778 | 0.11 | nan | 4.02 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 25899783.47 | 2.63 | US77313LAA17 | 0.98 | Oct 15, 2026 | 2.88 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24781934.55 | 2.52 | US82967NBL10 | 0.87 | Sep 01, 2026 | 3.13 |
| IQVIA INC 144A | Corporates | Fixed Income | 24030947.11 | 2.44 | US449934AD05 | 0.08 | Oct 15, 2026 | 5.0 |
| BLOCK INC | Corporates | Fixed Income | 23882985.62 | 2.43 | US852234AN39 | 0.63 | Jun 01, 2026 | 2.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 22767978.89 | 2.31 | US92840VAA08 | 0.02 | Sep 01, 2026 | 5.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 22354175.37 | 2.27 | US00253XAA90 | 0.27 | Apr 20, 2026 | 5.5 |
| AIR CANADA 144A | Corporates | Fixed Income | 21053534.92 | 2.14 | US008911BK48 | 0.82 | Aug 15, 2026 | 3.88 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 21048435.59 | 2.14 | US11284DAA37 | 0.49 | May 15, 2026 | 5.75 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 18302464.59 | 1.86 | US60041CAA62 | 0.73 | Aug 01, 2026 | 6.63 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 18130745.99 | 1.84 | US55300RAB78 | 0.08 | May 15, 2026 | 5.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 17991121.0 | 1.83 | US013092AF88 | 0.43 | Mar 15, 2026 | 3.25 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 17474225.57 | 1.78 | US78397UAA88 | 0.44 | Nov 01, 2026 | 5.38 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 17044133.96 | 1.73 | US315289AA69 | 0.47 | Apr 01, 2026 | 5.38 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 16648707.25 | 1.69 | US25470XBE40 | 1.09 | Dec 01, 2026 | 5.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 15976313.78 | 1.62 | US98310WAS70 | 0.54 | Jul 31, 2026 | 6.63 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 15871678.4 | 1.61 | US35166FAA03 | 1.0 | Nov 15, 2026 | 12.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 15682349.87 | 1.59 | US1248EPBR37 | 0.08 | May 01, 2026 | 5.5 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 14928885.19 | 1.52 | US118230AQ44 | 1.04 | Dec 01, 2026 | 3.95 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 14494819.24 | 1.47 | US444454AD48 | 0.79 | Aug 01, 2026 | 5.25 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 14430958.92 | 1.47 | US904311AA54 | 0.66 | Jun 15, 2026 | 3.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13448262.87 | 1.37 | US65480CAC91 | 0.92 | Sep 16, 2026 | 1.85 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 13437445.01 | 1.37 | US444454AF95 | 0.79 | Aug 01, 2026 | 6.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 13074656.08 | 1.33 | US65342QAL68 | 0.96 | Oct 15, 2026 | 3.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 12981122.24 | 1.32 | US74965LAA98 | 0.71 | Jul 01, 2026 | 3.75 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 12855758.9 | 1.31 | US428040DA42 | 1.09 | Dec 01, 2026 | 4.63 |
| SLM CORP | Corporates | Fixed Income | 12837114.37 | 1.3 | US78442PGE07 | 1.03 | Nov 02, 2026 | 3.13 |
| NAVIENT CORP | Corporates | Fixed Income | 12658637.64 | 1.29 | US63938CAJ71 | 0.66 | Jun 15, 2026 | 6.75 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 12168762.64 | 1.24 | US056623AA98 | 0.73 | Jul 15, 2026 | 8.75 |
| DISH DBS CORP | Corporates | Fixed Income | 12108349.22 | 1.23 | US25470XAY13 | 0.7 | Jul 01, 2026 | 7.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 11455413.61 | 1.16 | US67059TAF21 | 0.39 | Jun 01, 2026 | 6.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11117462.23 | 1.13 | US85172FAN96 | 0.43 | Mar 15, 2026 | 7.13 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 10951038.68 | 1.11 | US86304TAA60 | 0.08 | Aug 01, 2026 | 6.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 10851510.52 | 1.1 | US303250AE41 | 0.37 | May 15, 2026 | 5.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 10483253.05 | 1.07 | US85571BAU98 | 0.74 | Jul 15, 2026 | 3.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 10446430.08 | 1.06 | US552953CD18 | 0.77 | Sep 01, 2026 | 4.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 10284613.62 | 1.05 | US44106MBA99 | 0.02 | Oct 01, 2026 | 4.75 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 10260593.95 | 1.04 | US958102AM75 | 0.35 | Feb 15, 2026 | 4.75 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 10011241.22 | 1.02 | US36120RAE99 | 1.0 | Nov 15, 2026 | 12.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 9916279.55 | 1.01 | US654740BS71 | 0.41 | Mar 09, 2026 | 2.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 9832676.26 | 1.0 | US097793AE35 | 0.69 | Oct 15, 2026 | 5.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 9816092.75 | 1.0 | US22819KAB61 | 0.8 | Sep 30, 2026 | 4.25 |
| SM ENERGY CO | Corporates | Fixed Income | 9781404.03 | 0.99 | US78454LAN01 | 0.09 | Sep 15, 2026 | 6.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 9543151.13 | 0.97 | US15089QAK04 | 0.81 | Aug 05, 2026 | 1.4 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 9462366.12 | 0.96 | USC4R803AH92 | 0.44 | Apr 01, 2026 | 4.5 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 9400720.42 | 0.96 | US228255AH83 | 1.11 | Dec 15, 2026 | 7.38 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 9240070.89 | 0.94 | US384637AA23 | 0.09 | Jun 01, 2026 | 5.75 |
| VORNADO REALTY LP | Corporates | Fixed Income | 8977824.69 | 0.91 | US929043AK39 | 0.63 | Jun 01, 2026 | 2.15 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 8417842.35 | 0.86 | US292052AF45 | 0.66 | Nov 01, 2026 | 7.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 8227576.97 | 0.84 | US36170JAB26 | 0.1 | May 15, 2026 | 7.75 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 7954817.13 | 0.81 | US74348TAV44 | 1.06 | Nov 15, 2026 | 3.36 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 7665394.49 | 0.78 | US74166MAC01 | 0.51 | Apr 15, 2026 | 5.75 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 6956266.28 | 0.71 | US095796AE85 | 0.08 | Jul 15, 2026 | 6.63 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 6851186.13 | 0.7 | US85205TAG58 | 0.65 | Jun 15, 2026 | 3.85 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 6664014.44 | 0.68 | US25525PAC14 | 0.27 | Jan 15, 2026 | 0.0 |
| ACADIAN ASSET MANAGEMENT INC | Corporates | Fixed Income | 6652345.3 | 0.68 | US10948WAA18 | 0.77 | Jul 27, 2026 | 4.8 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 6454598.41 | 0.66 | US472481AA80 | 0.5 | Aug 15, 2026 | 6.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 6260042.45 | 0.64 | US538034AN93 | 0.08 | Mar 15, 2026 | 5.63 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 6002841.43 | 0.61 | US008911BD05 | 0.73 | Jul 15, 2026 | 10.5 |
| BALL CORPORATION | Corporates | Fixed Income | 5986905.25 | 0.61 | US058498AV83 | 0.35 | Mar 15, 2026 | 4.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 5928231.53 | 0.6 | US810186AP17 | 0.05 | Dec 15, 2026 | 5.25 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 5490778.47 | 0.56 | US45784JAB17 | 1.22 | Feb 01, 2027 | 10.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5390535.65 | 0.55 | US65480CAE57 | 0.9 | Sep 15, 2026 | 6.95 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 5029102.07 | 0.51 | US451102BT32 | 0.35 | May 15, 2026 | 6.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4577220.88 | 0.47 | US03969AAN00 | 0.82 | Aug 15, 2026 | 4.13 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 3943507.44 | 0.4 | US402040AS81 | 2.82 | Jan 15, 2029 | 8.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2395742.26 | 0.24 | US00774MAV72 | 1.02 | Oct 29, 2026 | 2.45 |
| BOEING CO | Corporates | Fixed Income | 2267417.4 | 0.23 | US097023DG73 | 0.32 | Feb 04, 2026 | 2.2 |
| VIATRIS INC | Corporates | Fixed Income | 2005558.87 | 0.2 | US62854AAN46 | 0.64 | Jun 15, 2026 | 3.95 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 1947520.06 | 0.2 | US60871RAG56 | 0.74 | Jul 15, 2026 | 3.0 |
| GPD COMPANIES INC 144A | Corporates | Fixed Income | 1918716.82 | 0.19 | US36260VAB62 | 3.03 | Dec 31, 2029 | 12.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1917317.01 | 0.19 | US345370CR99 | 1.01 | Dec 08, 2026 | 4.35 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1830849.75 | 0.19 | US517834AE74 | 0.82 | Aug 18, 2026 | 3.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1828672.69 | 0.19 | US10112RAY09 | 0.95 | Oct 01, 2026 | 2.75 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1827730.89 | 0.19 | US00914AAM45 | 0.84 | Aug 15, 2026 | 1.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1816018.21 | 0.18 | US345397F810 | 1.02 | Nov 05, 2026 | 5.13 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1812943.23 | 0.18 | US04010LBA08 | 0.75 | Jul 15, 2026 | 2.15 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 1801075.81 | 0.18 | US131477AY72 | 0.08 | Apr 15, 2026 | 11.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1725468.37 | 0.18 | US345397B777 | 0.82 | Aug 10, 2026 | 2.7 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1724349.96 | 0.18 | US09261HAD98 | 1.15 | Dec 15, 2026 | 2.63 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1642472.92 | 0.17 | US69121KAE47 | 0.74 | Jul 15, 2026 | 3.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1599822.41 | 0.16 | US126650CU24 | 0.63 | Jun 01, 2026 | 2.88 |
| CDW LLC | Corporates | Fixed Income | 1585890.62 | 0.16 | US12513GBG38 | 1.11 | Dec 01, 2026 | 2.67 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1569240.85 | 0.16 | US50077LAD82 | 0.63 | Jun 01, 2026 | 3.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1534675.02 | 0.16 | US24703TAE64 | 0.81 | Oct 01, 2026 | 4.9 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 1526737.73 | 0.16 | US404280BH13 | 1.07 | Nov 23, 2026 | 4.38 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1501826.0 | 0.15 | US913903AZ35 | 0.88 | Sep 01, 2026 | 1.65 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 1499264.77 | 0.15 | US72650RBL50 | 0.97 | Dec 15, 2026 | 4.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1490123.4 | 0.15 | US14040HBK05 | 0.75 | Jul 28, 2026 | 3.75 |
| SEMPRA | Corporates | Fixed Income | 1466381.9 | 0.15 | US816851BQ16 | 0.71 | Aug 01, 2026 | 5.4 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1464613.52 | 0.15 | US42225UAD63 | 0.78 | Aug 01, 2026 | 3.5 |
| WESTLAKE CORP | Corporates | Fixed Income | 1448922.91 | 0.15 | US960413AT94 | 0.8 | Aug 15, 2026 | 3.6 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1426800.44 | 0.14 | US50155QAJ94 | 0.99 | Oct 15, 2026 | 2.05 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1426216.52 | 0.14 | US56035LAE48 | 0.74 | Jul 14, 2026 | 3.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1401393.21 | 0.14 | US87165BAL71 | 0.76 | Aug 04, 2026 | 3.7 |
| FORTIVE CORP | Corporates | Fixed Income | 1398045.08 | 0.14 | US34959JAG31 | 0.66 | Jun 15, 2026 | 3.15 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 1383191.93 | 0.14 | US6174467Y92 | 0.89 | Sep 08, 2026 | 4.35 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1375858.9 | 0.14 | US87162WAF77 | 0.82 | Aug 09, 2026 | 1.75 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1368636.82 | 0.14 | US958254AF13 | 0.5 | Jul 01, 2026 | 4.65 |
| ONEOK INC | Corporates | Fixed Income | 1363911.25 | 0.14 | US682680BH51 | 0.93 | Nov 01, 2026 | 5.55 |
| CITIGROUP INC | Corporates | Fixed Income | 1349852.25 | 0.14 | US172967JC62 | 1.07 | Nov 20, 2026 | 4.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1343132.64 | 0.14 | US68389XBM65 | 0.75 | Jul 15, 2026 | 2.65 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1337743.45 | 0.14 | US80282KAZ93 | 0.95 | Oct 05, 2026 | 3.24 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1331448.02 | 0.14 | US22822VAV36 | 0.75 | Jul 15, 2026 | 1.05 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1301070.57 | 0.13 | US65535HAW97 | 0.75 | Jul 14, 2026 | 1.65 |
| HASBRO INC | Corporates | Fixed Income | 1294150.93 | 0.13 | US418056AY31 | 1.03 | Nov 19, 2026 | 3.55 |
| INGREDION INC | Corporates | Fixed Income | 1293891.74 | 0.13 | US457187AB87 | 0.93 | Oct 01, 2026 | 3.2 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1271737.25 | 0.13 | US020002BD26 | 1.1 | Dec 15, 2026 | 3.28 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1246898.17 | 0.13 | US37045XBQ88 | 0.87 | Oct 06, 2026 | 4.0 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1246260.23 | 0.13 | US680223AK06 | 0.83 | Aug 26, 2026 | 3.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1223106.55 | 0.12 | US37045XDK90 | 0.66 | Jun 10, 2026 | 1.5 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1220511.33 | 0.12 | US84756NAH26 | 0.94 | Oct 15, 2026 | 3.38 |
| HCA INC | Corporates | Fixed Income | 1206679.53 | 0.12 | US404121AH82 | 0.39 | Sep 01, 2026 | 5.38 |
| OWENS CORNING | Corporates | Fixed Income | 1203861.51 | 0.12 | US690742AF87 | 0.8 | Aug 15, 2026 | 3.4 |
| EPR PROPERTIES | Corporates | Fixed Income | 1200525.73 | 0.12 | US26884UAC36 | 0.96 | Dec 15, 2026 | 4.75 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1188404.27 | 0.12 | US98389BAU44 | 1.03 | Dec 01, 2026 | 3.35 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1186624.85 | 0.12 | US871829BC08 | 0.72 | Jul 15, 2026 | 3.3 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1171804.74 | 0.12 | US960386AL46 | 1.02 | Nov 15, 2026 | 3.45 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1168753.57 | 0.12 | US174610AR61 | 0.78 | Jul 27, 2026 | 2.85 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1165166.52 | 0.12 | US071813BQ15 | 0.83 | Aug 15, 2026 | 2.6 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1160217.33 | 0.12 | US40414LAQ23 | 0.74 | Jul 15, 2026 | 3.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1159235.72 | 0.12 | US22822VAC54 | 0.62 | Jun 15, 2026 | 3.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1155563.68 | 0.12 | US30225VAL18 | 0.67 | Jul 01, 2026 | 3.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1152865.22 | 0.12 | US03027XBR08 | 0.92 | Sep 15, 2026 | 1.45 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1152709.76 | 0.12 | US571903AS22 | 0.66 | Jun 15, 2026 | 3.13 |
| EQUINIX INC | Corporates | Fixed Income | 1152587.48 | 0.12 | US29444UBD72 | 1.06 | Nov 18, 2026 | 2.9 |
| VMWARE LLC | Corporates | Fixed Income | 1152184.58 | 0.12 | US928563AJ42 | 0.84 | Aug 15, 2026 | 1.4 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1149596.25 | 0.12 | US12592BAM63 | 0.75 | Jul 15, 2026 | 1.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1143866.83 | 0.12 | US21036PAQ19 | 1.03 | Dec 06, 2026 | 3.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1143322.2 | 0.12 | US126650DF48 | 0.83 | Aug 15, 2026 | 3.0 |
| AT&T INC | Corporates | Fixed Income | 1143196.9 | 0.12 | US00206RML32 | 0.45 | Mar 25, 2026 | 1.7 |
| AUTOZONE INC | Corporates | Fixed Income | 1141372.28 | 0.12 | US053332BE19 | 0.74 | Jul 15, 2026 | 5.05 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1137650.79 | 0.12 | US56585ABC53 | 0.91 | Dec 15, 2026 | 5.13 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1126502.94 | 0.11 | US29364GAJ22 | 0.87 | Sep 01, 2026 | 2.95 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1115860.31 | 0.11 | US42824CBR97 | 0.94 | Sep 25, 2026 | 4.45 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1105297.02 | 0.11 | US05526DBJ37 | 0.88 | Sep 06, 2026 | 3.21 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1102673.91 | 0.11 | US345397ZW60 | 0.72 | Aug 01, 2026 | 4.54 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1098112.37 | 0.11 | US02209SAU78 | 0.91 | Sep 16, 2026 | 2.63 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1094421.95 | 0.11 | US776743AD85 | 1.03 | Dec 15, 2026 | 3.8 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 1088661.67 | 0.11 | US21684AAF30 | 0.76 | Jul 21, 2026 | 3.75 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1083008.63 | 0.11 | US38173MAB81 | 0.85 | Aug 24, 2026 | 2.5 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1046786.07 | 0.11 | US15189TBA43 | 0.63 | Jun 01, 2026 | 1.45 |
| FORTIS INC | Corporates | Fixed Income | 1038209.82 | 0.11 | US349553AM97 | 0.96 | Oct 04, 2026 | 3.06 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1035514.77 | 0.11 | US718547AF91 | 0.89 | Oct 01, 2026 | 3.55 |
| CONCENTRIX CORP | Corporates | Fixed Income | 1011827.56 | 0.1 | US20602DAA90 | 0.71 | Aug 02, 2026 | 6.65 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 995692.67 | 0.1 | US534187BF54 | 1.09 | Dec 12, 2026 | 3.63 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 988927.09 | 0.1 | US50540RAX08 | 0.63 | Jun 01, 2026 | 1.55 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 987559.99 | 0.1 | US845437BP68 | 0.95 | Oct 01, 2026 | 2.75 |
| HP INC | Corporates | Fixed Income | 986296.97 | 0.1 | US40434LAF22 | 0.67 | Jun 17, 2026 | 1.45 |
| BARCLAYS PLC | Corporates | Fixed Income | 978908.61 | 0.1 | US06738EAP07 | 0.57 | May 12, 2026 | 5.2 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 978123.7 | 0.1 | US23355LAL09 | 0.92 | Sep 15, 2026 | 1.8 |
| BARCLAYS PLC | Corporates | Fixed Income | 959545.29 | 0.1 | US06738EAN58 | 0.26 | Jan 12, 2026 | 4.38 |
| FISERV INC | Corporates | Fixed Income | 952011.36 | 0.1 | US337738AT51 | 0.7 | Jul 01, 2026 | 3.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 890134.42 | 0.09 | US68389XCC74 | 0.45 | Mar 25, 2026 | 1.65 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 816804.82 | 0.08 | US29273VAR15 | 1.01 | Dec 01, 2026 | 6.05 |
| INTEL CORPORATION | Corporates | Fixed Income | 691529.23 | 0.07 | US458140CD04 | 0.34 | Feb 10, 2026 | 4.88 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 662544.6 | 0.07 | US775109BF74 | 1.06 | Nov 15, 2026 | 2.9 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 631523.3 | 0.06 | US09261XAB82 | 0.92 | Sep 16, 2026 | 2.75 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 619151.95 | 0.06 | US835495AQ50 | 0.87 | Sep 01, 2026 | 4.45 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 604501.77 | 0.06 | US26441CAS44 | 0.87 | Sep 01, 2026 | 2.65 |
| RTX CORP | Corporates | Fixed Income | 577714.67 | 0.06 | US75513ECT64 | 0.95 | Nov 08, 2026 | 5.75 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 572901.04 | 0.06 | US694308JP35 | 0.23 | Jan 01, 2026 | 3.15 |
| FMC CORPORATION | Corporates | Fixed Income | 559246.36 | 0.06 | US302491AT29 | 0.95 | Oct 01, 2026 | 3.2 |
| HCA INC | Corporates | Fixed Income | 549650.78 | 0.06 | US404119BT57 | 0.18 | Jun 15, 2026 | 5.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 542286.47 | 0.06 | US37045XDD57 | 0.25 | Jan 08, 2026 | 1.25 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 536851.47 | 0.05 | US68217FAA03 | 0.5 | Apr 15, 2026 | 3.6 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 531602.87 | 0.05 | US82481LAD10 | 0.9 | Sep 23, 2026 | 3.2 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 526364.27 | 0.05 | US842587CV72 | 0.69 | Jul 01, 2026 | 3.25 |
| SPRINT LLC | Corporates | Fixed Income | 524975.44 | 0.05 | US85207UAK16 | 0.06 | Mar 01, 2026 | 7.63 |
| VENTAS REALTY LP | Corporates | Fixed Income | 517986.37 | 0.05 | US92277GAJ67 | 0.96 | Oct 15, 2026 | 3.25 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 515825.41 | 0.05 | US25278XAM11 | 1.08 | Dec 01, 2026 | 3.25 |
| CITIGROUP INC | Corporates | Fixed Income | 512562.47 | 0.05 | US172967KJ96 | 0.41 | Mar 09, 2026 | 4.6 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 511244.54 | 0.05 | US53944YAB92 | 0.45 | Mar 24, 2026 | 4.65 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 506023.59 | 0.05 | US00914AAJ16 | 0.27 | Jan 15, 2026 | 2.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 504557.22 | 0.05 | US03027XAK63 | 0.93 | Oct 15, 2026 | 3.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 504314.59 | 0.05 | US126650DS68 | 0.28 | Feb 20, 2026 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 502784.82 | 0.05 | US37045XEF96 | 0.48 | Apr 06, 2026 | 5.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 501390.04 | 0.05 | US345397C437 | 0.33 | Mar 06, 2026 | 6.95 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 494527.8 | 0.05 | US05530QAN07 | 0.45 | Mar 25, 2026 | 1.67 |
| ENBRIDGE INC | Corporates | Fixed Income | 484279.46 | 0.05 | US29250NBW48 | 0.97 | Nov 15, 2026 | 5.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 483025.63 | 0.05 | US87264ABR59 | 0.35 | Feb 15, 2026 | 2.25 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 475281.06 | 0.05 | US015857AF21 | 0.66 | Jun 15, 2026 | 5.37 |
| ILLUMINA INC | Corporates | Fixed Income | 468792.4 | 0.05 | US452327AQ25 | 0.89 | Sep 09, 2026 | 4.65 |
| HCA INC | Corporates | Fixed Income | 464356.79 | 0.05 | US404119BS74 | 0.08 | Feb 15, 2026 | 5.88 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 462336.85 | 0.05 | US302635AG21 | 0.27 | Jan 15, 2026 | 3.4 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 459477.63 | 0.05 | US969457CH11 | 0.39 | Mar 02, 2026 | 5.4 |
| AMEREN CORPORATION | Corporates | Fixed Income | 455882.95 | 0.05 | US023608AP74 | 1.01 | Dec 01, 2026 | 5.7 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 447814.95 | 0.05 | US08576PAH47 | 0.27 | Jan 15, 2026 | 1.57 |
| VERALTO CORP | Corporates | Fixed Income | 446320.74 | 0.05 | US92338CAB90 | 0.84 | Sep 18, 2026 | 5.5 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 426722.12 | 0.04 | US13645RBE36 | 1.12 | Dec 02, 2026 | 1.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 426756.89 | 0.04 | US58013MEY66 | 0.31 | Jan 30, 2026 | 3.7 |
| XYLEM INC/NY | Corporates | Fixed Income | 417304.46 | 0.04 | US98419MAJ99 | 0.99 | Nov 01, 2026 | 3.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 414540.42 | 0.04 | US205887CJ91 | 0.95 | Oct 01, 2026 | 5.3 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 382225.1 | 0.04 | US343498AB75 | 0.92 | Oct 01, 2026 | 3.5 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 379175.46 | 0.04 | US83088MAK80 | 0.63 | Jun 01, 2026 | 1.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 372452.1 | 0.04 | US37045XBG07 | 0.15 | Mar 01, 2026 | 5.25 |
| AIRCASTLE LTD | Corporates | Fixed Income | 364059.24 | 0.04 | US00928QAS03 | 0.6 | Jun 15, 2026 | 4.25 |
| ARBOR REALTY TRUST INC 144A | Corporates | Fixed Income | 359533.79 | 0.04 | US038923AX62 | 0.87 | Sep 01, 2026 | 4.5 |
| MPLX LP | Corporates | Fixed Income | 357023.29 | 0.04 | US55336VBR06 | 0.39 | Mar 01, 2026 | 1.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 351467.69 | 0.04 | US548661DM66 | 0.5 | Apr 15, 2026 | 2.5 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 350923.4 | 0.04 | US29274FAF18 | 0.88 | Oct 25, 2026 | 4.0 |
| BOEING CO | Corporates | Fixed Income | 349876.25 | 0.04 | US097023DA04 | 0.31 | Feb 01, 2026 | 2.75 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 346353.06 | 0.04 | US31620MBR60 | 0.39 | Mar 01, 2026 | 1.15 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 344114.43 | 0.03 | US758750AL75 | 0.35 | Feb 15, 2026 | 6.05 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 335325.43 | 0.03 | US69120VAM37 | 0.93 | Sep 23, 2026 | 3.13 |
| ENBRIDGE INC | Corporates | Fixed Income | 314829.63 | 0.03 | US29250NAL91 | 0.95 | Dec 01, 2026 | 4.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 312247.79 | 0.03 | US036752BG70 | 1.01 | Oct 30, 2026 | 4.5 |
| VONTIER CORP | Corporates | Fixed Income | 311130.34 | 0.03 | US928881AB78 | 0.47 | Apr 01, 2026 | 1.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 310734.12 | 0.03 | US345397D260 | 0.56 | Jun 10, 2026 | 6.95 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 310428.09 | 0.03 | US465685AK11 | 0.7 | Jun 30, 2026 | 3.25 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 308417.72 | 0.03 | US29273RBG39 | 0.08 | Jan 15, 2026 | 4.75 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 307379.3 | 0.03 | US875484AJ66 | 0.87 | Sep 01, 2026 | 3.13 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 303587.5 | 0.03 | US18551PAC32 | 0.53 | May 01, 2026 | 3.74 |
| TYSON FOODS INC | Corporates | Fixed Income | 300858.59 | 0.03 | US902494BJ16 | 0.35 | Mar 01, 2026 | 4.0 |
| CUBESMART LP | Corporates | Fixed Income | 293019.76 | 0.03 | US22966RAD89 | 0.87 | Sep 01, 2026 | 3.13 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 291797.86 | 0.03 | US233331AY31 | 0.95 | Oct 01, 2026 | 2.85 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 286471.18 | 0.03 | US29103DAJ54 | 0.65 | Jun 15, 2026 | 3.55 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 283907.81 | 0.03 | US78355HKP37 | 1.1 | Dec 01, 2026 | 2.9 |
| NUTRIEN LTD | Corporates | Fixed Income | 283253.93 | 0.03 | US67077MAE84 | 1.0 | Dec 15, 2026 | 4.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 281361.23 | 0.03 | US87264ABU88 | 0.5 | Apr 15, 2026 | 2.63 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 276949.97 | 0.03 | US04010LAZ67 | 0.27 | Jan 15, 2026 | 3.88 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 272781.68 | 0.03 | US69121DAD21 | 0.95 | Nov 15, 2026 | 8.45 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 270467.74 | 0.03 | US427096AH50 | 0.92 | Sep 16, 2026 | 2.63 |
| KINDER MORGAN INC | Corporates | Fixed Income | 265341.38 | 0.03 | US49456BAU52 | 1.07 | Nov 15, 2026 | 1.75 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 258003.02 | 0.03 | US00846UAK79 | 0.91 | Sep 22, 2026 | 3.05 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 256644.47 | 0.03 | US26138EAU38 | 0.91 | Sep 15, 2026 | 2.55 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 255346.95 | 0.03 | US247361ZZ42 | 0.18 | Jan 15, 2026 | 7.38 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 255215.1 | 0.03 | US78355HKS75 | 0.88 | Sep 01, 2026 | 1.75 |
| BARINGS BDC INC | Corporates | Fixed Income | 253870.73 | 0.03 | US06759LAC72 | 1.08 | Nov 23, 2026 | 3.3 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 251353.14 | 0.03 | US69352PAL76 | 0.58 | May 15, 2026 | 3.1 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 250875.66 | 0.03 | US98956PAS11 | 0.27 | Jan 15, 2026 | 3.05 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 250782.41 | 0.03 | US548661EP88 | 0.39 | Apr 01, 2026 | 4.8 |
| STRYKER CORPORATION | Corporates | Fixed Income | 249863.32 | 0.03 | US863667AN16 | 0.42 | Mar 15, 2026 | 3.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 239501.01 | 0.02 | US844741BC18 | 1.06 | Nov 15, 2026 | 3.0 |
| NNN REIT INC | Corporates | Fixed Income | 236175.65 | 0.02 | US637417AJ54 | 1.07 | Dec 15, 2026 | 3.6 |
| FLEX LTD | Corporates | Fixed Income | 225929.58 | 0.02 | US33938XAC92 | 0.31 | Feb 01, 2026 | 3.75 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 222517.9 | 0.02 | US65339KCS78 | 0.3 | Jan 29, 2026 | 4.95 |
| EXPEDIA INC | Corporates | Fixed Income | 221681.11 | 0.02 | US30212PAM77 | 0.1 | Feb 15, 2026 | 5.0 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 221038.66 | 0.02 | US36262GAB77 | 0.75 | Jul 15, 2026 | 1.65 |
| WP CAREY INC | Corporates | Fixed Income | 220221.49 | 0.02 | US92936UAE91 | 0.8 | Oct 01, 2026 | 4.25 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 217381.18 | 0.02 | US83012AAA79 | 0.8 | Aug 01, 2026 | 2.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 212590.58 | 0.02 | US37940XAE22 | 0.39 | Mar 01, 2026 | 1.2 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 202528.27 | 0.02 | US693506BU04 | 0.43 | Mar 15, 2026 | 1.2 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 202420.83 | 0.02 | US681936BH22 | 0.02 | Jan 15, 2026 | 5.25 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 202379.78 | 0.02 | US02343UAG04 | 0.53 | Apr 28, 2026 | 3.63 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 201681.28 | 0.02 | US254709AP32 | 0.18 | Jan 30, 2026 | 4.5 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 201105.64 | 0.02 | US09261LAC28 | 0.27 | Jan 15, 2026 | 3.63 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 198885.84 | 0.02 | US03027XBL38 | 0.5 | Apr 15, 2026 | 1.6 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 197572.17 | 0.02 | US67103HAM97 | 0.98 | Nov 20, 2026 | 5.75 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 197609.88 | 0.02 | US959802AZ22 | 0.43 | Mar 15, 2026 | 1.35 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 189553.43 | 0.02 | US120568AX84 | 0.81 | Aug 15, 2026 | 3.25 |
| AMGEN INC | Corporates | Fixed Income | 188383.64 | 0.02 | US031162CJ71 | 0.84 | Aug 19, 2026 | 2.6 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 186779.88 | 0.02 | US00914AAB89 | 0.6 | Jun 01, 2026 | 3.75 |
| TR FINANCE LLC | Corporates | Fixed Income | 186064.64 | 0.02 | US87268LAA52 | 0.58 | May 15, 2026 | 3.35 |
| ONEOK INC | Corporates | Fixed Income | 186093.15 | 0.02 | US682680BR34 | 0.15 | Mar 01, 2026 | 5.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 184738.26 | 0.02 | US24703TAD81 | 0.42 | Jun 15, 2026 | 6.02 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 183962.67 | 0.02 | US37190AAA79 | 0.49 | Apr 10, 2026 | 1.75 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 183518.56 | 0.02 | US05684BAC19 | 0.98 | Oct 13, 2026 | 2.55 |
| GATX CORPORATION | Corporates | Fixed Income | 178788.42 | 0.02 | US361448AY97 | 0.89 | Sep 15, 2026 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 171689.24 | 0.02 | US345397XU23 | 0.25 | Jan 08, 2026 | 4.39 |
| CIGNA GROUP | Corporates | Fixed Income | 170897.62 | 0.02 | US125523BZ27 | 0.2 | Feb 25, 2026 | 4.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 162718.34 | 0.02 | US65535HBG39 | 0.25 | Jan 09, 2026 | 5.71 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 162455.47 | 0.02 | US015271AP43 | 0.47 | Apr 15, 2026 | 3.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 160929.91 | 0.02 | US22822VAB71 | 0.31 | Feb 15, 2026 | 4.45 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 160445.22 | 0.02 | US11133TAC71 | 0.69 | Jun 27, 2026 | 3.4 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 159713.09 | 0.02 | US49803XAA19 | 0.85 | Oct 01, 2026 | 4.0 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 158985.82 | 0.02 | US573874AC88 | 0.5 | Apr 15, 2026 | 1.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 156514.79 | 0.02 | US30040WAN83 | 0.84 | Aug 15, 2026 | 1.4 |
| NXP BV | Corporates | Fixed Income | 151384.17 | 0.02 | US62954HAZ10 | 0.62 | Jun 18, 2026 | 3.88 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 150057.56 | 0.02 | US31677AAB08 | 0.41 | Mar 15, 2026 | 3.85 |
| INTEL CORPORATION | Corporates | Fixed Income | 150084.18 | 0.02 | US458140AU47 | 0.59 | May 19, 2026 | 2.6 |
| KELLANOVA | Corporates | Fixed Income | 149309.57 | 0.02 | US487836BP25 | 0.47 | Apr 01, 2026 | 3.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 148836.45 | 0.02 | US87264ABZ75 | 0.35 | Feb 15, 2026 | 1.5 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 145776.63 | 0.01 | US285512AD11 | 0.15 | Mar 01, 2026 | 4.8 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 145113.79 | 0.01 | US655844BS65 | 0.66 | Jun 15, 2026 | 2.9 |
| EBAY INC | Corporates | Fixed Income | 143564.16 | 0.01 | US278642AX15 | 0.57 | May 10, 2026 | 1.4 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 141587.68 | 0.01 | US11120VAC72 | 0.56 | Jun 15, 2026 | 4.13 |
| ONEOK INC | Corporates | Fixed Income | 136896.87 | 0.01 | US682680CL54 | 0.52 | Jul 15, 2026 | 4.85 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 134428.13 | 0.01 | US00774MAS44 | 0.31 | Jan 30, 2026 | 1.75 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 132244.85 | 0.01 | US92939UAM80 | 0.82 | Sep 12, 2026 | 5.6 |
| CGI INC | Corporates | Fixed Income | 132006.27 | 0.01 | US12532HAC88 | 0.91 | Sep 14, 2026 | 1.45 |
| AMEREN CORPORATION | Corporates | Fixed Income | 130378.45 | 0.01 | US023608AG75 | 0.35 | Feb 15, 2026 | 3.65 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 129104.28 | 0.01 | US843646AW05 | 0.27 | Jan 15, 2026 | 0.9 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 125850.15 | 0.01 | US86765BAT61 | 0.64 | Jul 15, 2026 | 3.9 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 125506.18 | 0.01 | US10112RAX26 | 0.31 | Feb 01, 2026 | 3.65 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 125211.38 | 0.01 | US891906AC37 | 0.24 | Apr 01, 2026 | 4.8 |
| EXELON CORPORATION | Corporates | Fixed Income | 121508.98 | 0.01 | US30161NAU54 | 0.49 | Apr 15, 2026 | 3.4 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 120829.78 | 0.01 | US124857AQ69 | 0.27 | Jan 15, 2026 | 4.0 |
| SANDS CHINA LTD | Corporates | Fixed Income | 120729.99 | 0.01 | US80007RAK14 | 0.25 | Jan 08, 2026 | 3.8 |
| OVINTIV INC | Corporates | Fixed Income | 116745.53 | 0.01 | US651290AR99 | 0.08 | Jan 01, 2026 | 5.38 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 116393.83 | 0.01 | US636180BS91 | 0.95 | Oct 01, 2026 | 5.5 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 114995.25 | 0.01 | US854502AK74 | 0.39 | Mar 01, 2026 | 3.4 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 111129.7 | 0.01 | US49327M3G70 | 0.21 | Jan 26, 2026 | 4.7 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 109955.72 | 0.01 | US443510AG72 | 0.39 | Mar 01, 2026 | 3.35 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 105451.29 | 0.01 | US125896BQ27 | 0.58 | May 15, 2026 | 3.0 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 105372.86 | 0.01 | US03938LBA17 | 0.41 | Mar 11, 2026 | 4.55 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 105214.3 | 0.01 | US445658CF29 | 0.38 | Mar 01, 2026 | 3.88 |
| KROGER CO | Corporates | Fixed Income | 104951.57 | 0.01 | US501044DE89 | 0.97 | Oct 15, 2026 | 2.65 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 104002.0 | 0.01 | US313747BB27 | 0.35 | Feb 15, 2026 | 1.25 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 102725.95 | 0.01 | US096630AE83 | 0.38 | Jun 01, 2026 | 5.95 |
| AVNET INC | Corporates | Fixed Income | 102236.1 | 0.01 | US053807AS28 | 0.31 | Apr 15, 2026 | 4.63 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 102137.55 | 0.01 | US00914AAW27 | 0.69 | Jun 25, 2026 | 5.3 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 101245.91 | 0.01 | US92939UAK25 | 0.17 | Jan 09, 2026 | 4.75 |
| SPIRE INC | Corporates | Fixed Income | 100913.72 | 0.01 | US84857LAC54 | 0.39 | Mar 01, 2026 | 5.3 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 100472.72 | 0.01 | US874054AJ85 | 0.47 | Mar 28, 2026 | 5.0 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 99365.02 | 0.01 | US25746UCK34 | 0.83 | Aug 15, 2026 | 2.85 |
| CIGNA GROUP | Corporates | Fixed Income | 98729.26 | 0.01 | US125523CP36 | 0.43 | Mar 15, 2026 | 1.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 93960.16 | 0.01 | US92343VGG32 | 0.44 | Mar 20, 2026 | 1.45 |
| LENNAR CORPORATION | Corporates | Fixed Income | 91773.6 | 0.01 | US526057CT92 | 0.15 | Jun 01, 2026 | 5.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 90660.11 | 0.01 | US092113AL30 | 0.27 | Jan 15, 2026 | 3.95 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 85963.84 | 0.01 | US89352HAT68 | 0.08 | Jan 15, 2026 | 4.88 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 85822.9 | 0.01 | US502431AL33 | 1.02 | Dec 15, 2026 | 3.85 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 84718.92 | 0.01 | US694308HP52 | 0.39 | Mar 01, 2026 | 2.95 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 82068.09 | 0.01 | US14149YBQ08 | 1.05 | Nov 15, 2026 | 4.7 |
| BOEING CO | Corporates | Fixed Income | 80489.26 | 0.01 | US097023CH65 | 0.54 | May 01, 2026 | 3.1 |
| AT&T INC | Corporates | Fixed Income | 79854.97 | 0.01 | US00206RHV78 | 0.74 | Jul 15, 2026 | 2.95 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 79627.5 | 0.01 | US05684BAB36 | 0.41 | Mar 10, 2026 | 2.95 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 79425.86 | 0.01 | US25746UDJ51 | 0.5 | Apr 15, 2026 | 1.45 |
| ENBRIDGE INC | Corporates | Fixed Income | 73196.11 | 0.01 | US29250NBH70 | 0.97 | Oct 04, 2026 | 1.6 |
| ONEOK INC | Corporates | Fixed Income | 71133.65 | 0.01 | US682680BD48 | 0.18 | Jan 15, 2026 | 5.85 |
| NASDAQ INC | Corporates | Fixed Income | 70591.08 | 0.01 | US631103AG34 | 0.61 | Jun 30, 2026 | 3.85 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 66244.89 | 0.01 | US785592AV86 | 0.23 | Jun 30, 2026 | 5.88 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 65709.01 | 0.01 | US29717PAQ00 | 0.5 | Apr 15, 2026 | 3.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 65544.97 | 0.01 | US92277GAG29 | 0.26 | Jan 15, 2026 | 4.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 65394.4 | 0.01 | US03027XAJ90 | 0.27 | Feb 15, 2026 | 4.4 |
| NXP BV | Corporates | Fixed Income | 65459.73 | 0.01 | US62947QBB32 | 0.23 | Mar 01, 2026 | 5.35 |
| UDR INC MTN | Corporates | Fixed Income | 64514.15 | 0.01 | US90265EAL48 | 0.87 | Sep 01, 2026 | 2.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 55427.67 | 0.01 | US75513ECQ26 | 0.3 | Feb 27, 2026 | 5.0 |
| PHILLIPS 66 | Corporates | Fixed Income | 54504.04 | 0.01 | US718546AZ72 | 0.35 | Feb 15, 2026 | 1.3 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 54456.03 | 0.01 | US845437BS08 | 0.43 | Mar 15, 2026 | 1.65 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 50866.33 | 0.01 | US893574AH62 | 0.08 | Feb 01, 2026 | 7.85 |
| AT&T INC | Corporates | Fixed Income | 50364.61 | 0.01 | US00206RHT23 | 0.27 | Jan 15, 2026 | 3.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 50422.44 | 0.01 | US855244BE89 | 0.35 | Feb 15, 2026 | 4.75 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 50311.26 | 0.01 | US02209SBC61 | 0.32 | Feb 14, 2026 | 4.4 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 49777.68 | 0.01 | US337932AN77 | 0.27 | Jan 15, 2026 | 1.6 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 49724.79 | 0.01 | US00130HCE36 | 0.27 | Jan 15, 2026 | 1.38 |
| EQUINIX INC | Corporates | Fixed Income | 49457.24 | 0.01 | US29444UBQ85 | 0.59 | May 15, 2026 | 1.45 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 49468.68 | 0.01 | US036752AR45 | 0.43 | Mar 15, 2026 | 1.5 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 49441.13 | 0.01 | US42824CBK45 | 0.47 | Apr 01, 2026 | 1.75 |
| ROSS STORES INC | Corporates | Fixed Income | 49349.25 | 0.01 | US778296AF07 | 0.51 | Apr 15, 2026 | 0.88 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 40348.08 | 0.0 | US25152R2Y86 | 0.26 | Jan 13, 2026 | 4.1 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 39920.11 | 0.0 | US456873AE85 | 0.44 | Mar 21, 2026 | 3.5 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 35135.9 | 0.0 | US001192AM59 | 0.66 | Jun 15, 2026 | 3.25 |
| FEDEX CORP | Corporates | Fixed Income | 34871.04 | 0.0 | US31428XBF24 | 0.47 | Apr 01, 2026 | 3.25 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 33708.36 | 0.0 | US962166CC62 | 0.68 | May 15, 2026 | 4.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 30443.31 | 0.0 | US571903BM43 | 0.83 | Sep 15, 2026 | 5.45 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 30215.61 | 0.0 | US49327V2A11 | 0.59 | May 20, 2026 | 3.4 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 30235.79 | 0.0 | US929089AB68 | 0.66 | Jun 15, 2026 | 3.65 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 30074.19 | 0.0 | US89641UAC53 | 0.29 | Mar 15, 2026 | 4.4 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 30109.04 | 0.0 | US478375AR95 | 0.35 | Feb 14, 2026 | 3.9 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 29927.71 | 0.0 | US12592BAL80 | 0.27 | Jan 15, 2026 | 1.88 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 25189.19 | 0.0 | US824348BF22 | 0.27 | Jan 15, 2026 | 3.95 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 25112.03 | 0.0 | US126117AT75 | 0.21 | Mar 01, 2026 | 4.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 24926.3 | 0.0 | US913017CH04 | 1.02 | Nov 01, 2026 | 2.65 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 24729.38 | 0.0 | US579780AR81 | 0.35 | Feb 15, 2026 | 0.9 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 10888.83 | 0.0 | US02377AAA60 | 0.93 | Apr 01, 2028 | 3.7 |
| TEXTRON INC | Corporates | Fixed Income | 10010.67 | 0.0 | US883203BW05 | 0.38 | Mar 15, 2026 | 4.0 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 6713.32 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 5895.57 | 0.0 | nan | 4.14 | Jan 31, 2033 | 6.0 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 4470.13 | 0.0 | US75025KAK43 | -0.3 | Sep 25, 2029 | 7.66 |
| EUR CASH | Cash and/or Derivatives | Cash | 68.22 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -8125263.87 | -0.83 | nan | 0.0 | nan | 0.0 |
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