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 359 securities.

Note: The data shown here is as of date Oct 14, 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 (%)
USD CASH Cash and/or Derivatives Cash 27664091.42 2.81 nan 0.0 nan 0.0
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 25789399.8 2.62 US82967NBL10 0.85 Sep 01, 2026 3.13
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 25519915.37 2.59 US77313LAA17 0.97 Oct 15, 2026 2.88
BLOCK INC Corporates Fixed Income 24946064.05 2.53 US852234AN39 0.61 Jun 01, 2026 2.75
IQVIA INC 144A Corporates Fixed Income 24444214.35 2.48 US449934AD05 0.41 Oct 15, 2026 5.0
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 22376496.96 2.27 US00253XAA90 0.25 Apr 20, 2026 5.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 21104061.64 2.14 US11284DAA37 0.35 May 15, 2026 5.75
AIR CANADA 144A Corporates Fixed Income 21069574.2 2.14 US008911BK48 0.79 Aug 15, 2026 3.88
SCIL IV LLC 144A Corporates Fixed Income 18519238.74 1.88 US78397UAA88 0.39 Nov 01, 2026 5.38
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 18195603.77 1.85 US60041CAA62 0.77 Aug 01, 2026 6.63
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 18146584.19 1.84 US55300RAB78 0.15 May 15, 2026 5.88
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 18020298.12 1.83 US013092AF88 0.41 Mar 15, 2026 3.25
FERRELLGAS LP 144A Corporates Fixed Income 17130944.12 1.74 US315289AA69 0.03 Apr 01, 2026 5.38
TRAVEL + LEISURE CO 144A Corporates Fixed Income 17013276.92 1.73 US98310WAS70 0.52 Jul 31, 2026 6.63
DISH DBS CORP 144A Corporates Fixed Income 16682204.6 1.69 US25470XBE40 1.06 Dec 01, 2026 5.25
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 15937852.64 1.62 US35166FAA03 0.97 Nov 15, 2026 12.25
BUCKEYE PARTNERS LP Corporates Fixed Income 15930453.96 1.62 US118230AQ44 1.01 Dec 01, 2026 3.95
CCO HOLDINGS LLC 144A Corporates Fixed Income 15699476.13 1.59 US1248EPBR37 0.08 May 01, 2026 5.5
UNDER ARMOUR INC Corporates Fixed Income 15456396.83 1.57 US904311AA54 0.64 Jun 15, 2026 3.25
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 14494293.72 1.47 US444454AD48 0.77 Aug 01, 2026 5.25
RLJ LODGING TRUST LP 144A Corporates Fixed Income 14033678.72 1.43 US74965LAA98 0.67 Jul 01, 2026 3.75
SLM CORP Corporates Fixed Income 13856817.23 1.41 US78442PGE07 1.0 Nov 02, 2026 3.13
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 13823955.09 1.4 US65342QAL68 0.96 Oct 15, 2026 3.88
NAVIENT CORP Corporates Fixed Income 13702986.16 1.39 US63938CAJ71 0.64 Jun 15, 2026 6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 13468204.61 1.37 US65480CAC91 0.9 Sep 16, 2026 1.85
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 13448655.62 1.37 US444454AF95 0.77 Aug 01, 2026 6.63
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 12908684.8 1.31 US428040DA42 1.07 Dec 01, 2026 4.63
NUSTAR LOGISTICS LP Corporates Fixed Income 12498706.39 1.27 US67059TAF21 0.36 Jun 01, 2026 6.0
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 12154942.11 1.23 US056623AA98 0.71 Jul 15, 2026 8.75
DISH DBS CORP Corporates Fixed Income 12071007.61 1.23 US25470XAY13 0.68 Jul 01, 2026 7.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 11483332.54 1.17 US85571BAU98 0.72 Jul 15, 2026 3.63
MGM RESORTS INTERNATIONAL Corporates Fixed Income 11472058.29 1.17 US552953CD18 0.71 Sep 01, 2026 4.63
ONEMAIN FINANCE CORP Corporates Fixed Income 11127459.35 1.13 US85172FAN96 0.41 Mar 15, 2026 7.13
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 10966596.57 1.11 US86304TAA60 0.08 Aug 01, 2026 6.88
FAIR ISAAC CORP 144A Corporates Fixed Income 10847735.42 1.1 US303250AE41 0.41 May 15, 2026 5.25
SM ENERGY CO Corporates Fixed Income 10804162.62 1.1 US78454LAN01 0.08 Sep 15, 2026 6.75
CROWN AMERICAS LLC Corporates Fixed Income 10798298.37 1.1 US22819KAB61 0.83 Sep 30, 2026 4.25
CIVITAS RESOURCES INC 144A Corporates Fixed Income 10585590.51 1.08 US097793AE35 0.74 Oct 15, 2026 5.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 10531206.37 1.07 US15089QAK04 0.78 Aug 05, 2026 1.4
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 10292857.17 1.05 US384637AA23 0.03 Jun 01, 2026 5.75
WESTERN DIGITAL CORPORATION Corporates Fixed Income 10275246.6 1.04 US958102AM75 0.3 Feb 15, 2026 4.75
FXI HOLDINGS INC 144A Corporates Fixed Income 10062009.45 1.02 US36120RAE99 0.97 Nov 15, 2026 12.25
VORNADO REALTY LP Corporates Fixed Income 9999210.8 1.02 US929043AK39 0.61 Jun 01, 2026 2.15
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 9950288.75 1.01 US654740BS71 0.39 Mar 09, 2026 2.0
HUDBAY MINERALS INC RegS Corporates Fixed Income 9478497.87 0.96 USC4R803AH92 0.38 Apr 01, 2026 4.5
CROWN CORK & SEAL CO INC Corporates Fixed Income 9410673.52 0.96 US228255AH83 1.09 Dec 15, 2026 7.38
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 8432985.85 0.86 US292052AF45 0.59 Nov 01, 2026 7.75
GGAM FINANCE LIMITED 144A Corporates Fixed Income 8234138.64 0.84 US36170JAB26 0.08 May 15, 2026 7.75
PROSPECT CAPITAL CORP Corporates Fixed Income 7972864.42 0.81 US74348TAV44 1.04 Nov 15, 2026 3.36
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 7681181.63 0.78 US74166MAC01 0.49 Apr 15, 2026 5.75
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 6972454.51 0.71 US095796AE85 0.08 Jul 15, 2026 6.63
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 6864435.69 0.7 US85205TAG58 0.6 Jun 15, 2026 3.85
ACADIAN ASSET MANAGEMENT INC Corporates Fixed Income 6667563.41 0.68 US10948WAA18 0.75 Jul 27, 2026 4.8
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 6657135.43 0.68 US25525PAC14 0.24 Jan 15, 2026 0.0
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 6461692.89 0.66 US472481AA80 0.48 Aug 15, 2026 6.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 6268426.81 0.64 US538034AN93 0.06 Mar 15, 2026 5.63
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 5999901.02 0.61 US008911BD05 0.71 Jul 15, 2026 10.5
BALL CORPORATION Corporates Fixed Income 5987953.57 0.61 US058498AV83 0.38 Mar 15, 2026 4.88
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5932916.28 0.6 US810186AP17 0.16 Dec 15, 2026 5.25
INNOVATE CORP 144A Corporates Fixed Income 5513710.81 0.56 US45784JAB17 1.2 Feb 01, 2027 10.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 5392298.74 0.55 US65480CAE57 0.88 Sep 15, 2026 6.95
ICAHN ENTERPRISES LP Corporates Fixed Income 5033815.08 0.51 US451102BT32 0.38 May 15, 2026 6.25
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 4444693.08 0.45 US03969AAN00 0.8 Aug 15, 2026 4.13
GUITAR CENTER INC 144A Corporates Fixed Income 3956669.18 0.4 US402040AS81 2.82 Jan 15, 2029 8.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3393281.24 0.34 US00774MAV72 1.0 Oct 29, 2026 2.45
BOEING CO Corporates Fixed Income 2269328.4 0.23 US097023DG73 0.3 Feb 04, 2026 2.2
VIATRIS INC Corporates Fixed Income 2008579.53 0.2 US62854AAN46 0.59 Jun 15, 2026 3.95
MOLSON COORS BREWING CO Corporates Fixed Income 1950568.84 0.2 US60871RAG56 0.7 Jul 15, 2026 3.0
FORD MOTOR COMPANY Corporates Fixed Income 1916481.92 0.19 US345370CR99 0.98 Dec 08, 2026 4.35
ENERGY TRANSFER LP Corporates Fixed Income 1861082.68 0.19 US29273VAR15 0.99 Dec 01, 2026 6.05
AIR LEASE CORPORATION MTN Corporates Fixed Income 1831298.55 0.19 US00914AAM45 0.82 Aug 15, 2026 1.88
LAS VEGAS SANDS CORP Corporates Fixed Income 1830456.65 0.19 US517834AE74 0.79 Aug 18, 2026 3.5
BOSTON PROPERTIES LP Corporates Fixed Income 1829184.51 0.19 US10112RAY09 0.93 Oct 01, 2026 2.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1819464.97 0.18 US345397F810 1.0 Nov 05, 2026 5.13
ARES CAPITAL CORPORATION Corporates Fixed Income 1813615.12 0.18 US04010LBA08 0.73 Jul 15, 2026 2.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1727035.57 0.18 US345397B777 0.8 Aug 10, 2026 2.7
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1726879.89 0.18 US09261HAD98 1.12 Dec 15, 2026 2.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 1712693.7 0.17 US131477AY72 0.08 Apr 15, 2026 11.0
OWL ROCK CAPITAL CORP Corporates Fixed Income 1642905.79 0.17 US69121KAE47 0.72 Jul 15, 2026 3.4
CVS HEALTH CORP Corporates Fixed Income 1603085.17 0.16 US126650CU24 0.61 Jun 01, 2026 2.88
CDW LLC Corporates Fixed Income 1589258.67 0.16 US12513GBG38 1.08 Dec 01, 2026 2.67
KRAFT HEINZ FOODS CO Corporates Fixed Income 1571036.44 0.16 US50077LAD82 0.6 Jun 01, 2026 3.0
DELL INTERNATIONAL LLC Corporates Fixed Income 1538145.57 0.16 US24703TAE64 0.78 Oct 01, 2026 4.9
HSBC HOLDINGS PLC Corporates Fixed Income 1530309.12 0.16 US404280BH13 1.05 Nov 23, 2026 4.38
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 1503764.76 0.15 US913903AZ35 0.86 Sep 01, 2026 1.65
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 1503109.95 0.15 US72650RBL50 0.92 Dec 15, 2026 4.5
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 1500798.04 0.15 US015857AF21 0.64 Jun 15, 2026 5.37
AMEREN CORPORATION Corporates Fixed Income 1495944.98 0.15 US023608AP74 0.99 Dec 01, 2026 5.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1493031.04 0.15 US14040HBK05 0.72 Jul 28, 2026 3.75
SEMPRA Corporates Fixed Income 1468685.84 0.15 US816851BQ16 0.69 Aug 01, 2026 5.4
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 1465685.42 0.15 US42225UAD63 0.75 Aug 01, 2026 3.5
VERALTO CORP Corporates Fixed Income 1464838.24 0.15 US92338CAB90 0.81 Sep 18, 2026 5.5
WESTLAKE CORP Corporates Fixed Income 1451218.65 0.15 US960413AT94 0.76 Aug 15, 2026 3.6
MAIN STREET CAPITAL CORP Corporates Fixed Income 1427348.16 0.14 US56035LAE48 0.72 Jul 14, 2026 3.0
CONAGRA BRANDS INC Corporates Fixed Income 1427171.34 0.14 US205887CJ91 0.93 Oct 01, 2026 5.3
KYNDRYL HOLDINGS INC Corporates Fixed Income 1414123.13 0.14 US50155QAJ94 0.97 Oct 15, 2026 2.05
SYNCHRONY FINANCIAL Corporates Fixed Income 1402722.89 0.14 US87165BAL71 0.72 Aug 04, 2026 3.7
FORTIVE CORP Corporates Fixed Income 1400097.54 0.14 US34959JAG31 0.63 Jun 15, 2026 3.15
MORGAN STANLEY MTN Corporates Fixed Income 1383960.61 0.14 US6174467Y92 0.87 Sep 08, 2026 4.35
TD SYNNEX CORP Corporates Fixed Income 1376111.65 0.14 US87162WAF77 0.8 Aug 09, 2026 1.75
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 1369821.2 0.14 US83088MAK80 0.61 Jun 01, 2026 1.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1369466.45 0.14 US958254AF13 0.48 Jul 01, 2026 4.65
ONEOK INC Corporates Fixed Income 1365930.65 0.14 US682680BH51 0.91 Nov 01, 2026 5.55
CITIGROUP INC Corporates Fixed Income 1352234.15 0.14 US172967JC62 1.05 Nov 20, 2026 4.3
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1347955.75 0.14 US345397D260 0.54 Jun 10, 2026 6.95
ORACLE CORPORATION Corporates Fixed Income 1344997.13 0.14 US68389XBM65 0.72 Jul 15, 2026 2.65
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1341319.1 0.14 US80282KAZ93 0.91 Oct 05, 2026 3.24
ENBRIDGE INC Corporates Fixed Income 1332971.91 0.14 US29250NAL91 0.9 Dec 01, 2026 4.25
CROWN CASTLE INC Corporates Fixed Income 1332328.46 0.14 US22822VAV36 0.73 Jul 15, 2026 1.05
NOMURA HOLDINGS INC Corporates Fixed Income 1302308.44 0.13 US65535HAW97 0.73 Jul 14, 2026 1.65
HASBRO INC Corporates Fixed Income 1295954.63 0.13 US418056AY31 0.99 Nov 19, 2026 3.55
INGREDION INC Corporates Fixed Income 1295255.27 0.13 US457187AB87 0.9 Oct 01, 2026 3.2
RYDER SYSTEM INC Corporates Fixed Income 1283252.23 0.13 US78355HKP37 1.06 Dec 01, 2026 2.9
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1274450.92 0.13 US020002BD26 1.05 Dec 15, 2026 3.28
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1248516.14 0.13 US37045XBQ88 0.82 Oct 06, 2026 4.0
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 1248243.24 0.13 US680223AK06 0.8 Aug 26, 2026 3.88
KEURIG DR PEPPER INC Corporates Fixed Income 1245356.47 0.13 US26138EAU38 0.89 Sep 15, 2026 2.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1224731.28 0.12 US37045XDK90 0.63 Jun 10, 2026 1.5
GPD COMPANIES INC 144A Corporates Fixed Income 1212461.89 0.12 US36260VAB62 2.84 Dec 31, 2029 12.5
HCA INC Corporates Fixed Income 1208164.99 0.12 US404121AH82 0.37 Sep 01, 2026 5.38
OWENS CORNING Corporates Fixed Income 1204596.69 0.12 US690742AF87 0.77 Aug 15, 2026 3.4
EPR PROPERTIES Corporates Fixed Income 1202912.97 0.12 US26884UAC36 0.92 Dec 15, 2026 4.75
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 1202317.14 0.12 US84756NAH26 0.91 Oct 15, 2026 3.38
XCEL ENERGY INC Corporates Fixed Income 1190968.5 0.12 US98389BAU44 0.96 Dec 01, 2026 3.35
SYSCO CORPORATION Corporates Fixed Income 1187970.73 0.12 US871829BC08 0.68 Jul 15, 2026 3.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 1173654.44 0.12 US960386AL46 0.98 Nov 15, 2026 3.45
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1169678.48 0.12 US174610AR61 0.75 Jul 27, 2026 2.85
BAXTER INTERNATIONAL INC Corporates Fixed Income 1165440.58 0.12 US071813BQ15 0.81 Aug 15, 2026 2.6
HEALTHPEAK OP LLC Corporates Fixed Income 1161935.49 0.12 US40414LAQ23 0.7 Jul 15, 2026 3.25
CROWN CASTLE INC Corporates Fixed Income 1160069.91 0.12 US22822VAC54 0.59 Jun 15, 2026 3.7
EXTRA SPACE STORAGE LP Corporates Fixed Income 1156690.07 0.12 US30225VAL18 0.63 Jul 01, 2026 3.5
EQUINIX INC Corporates Fixed Income 1154506.77 0.12 US29444UBD72 1.03 Nov 18, 2026 2.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 1154252.18 0.12 US03027XBR08 0.9 Sep 15, 2026 1.45
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1153592.73 0.12 US571903AS22 0.64 Jun 15, 2026 3.13
VMWARE LLC Corporates Fixed Income 1152418.78 0.12 US928563AJ42 0.82 Aug 15, 2026 1.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1151195.66 0.12 US12592BAM63 0.73 Jul 15, 2026 1.45
CONSTELLATION BRANDS INC Corporates Fixed Income 1146749.12 0.12 US21036PAQ19 0.97 Dec 06, 2026 3.7
CVS HEALTH CORP Corporates Fixed Income 1144864.28 0.12 US126650DF48 0.8 Aug 15, 2026 3.0
AT&T INC Corporates Fixed Income 1144176.27 0.12 US00206RML32 0.43 Mar 25, 2026 1.7
AUTOZONE INC Corporates Fixed Income 1142973.2 0.12 US053332BE19 0.72 Jul 15, 2026 5.05
MARATHON PETROLEUM CORP Corporates Fixed Income 1139750.51 0.12 US56585ABC53 0.89 Dec 15, 2026 5.13
ENTERGY CORPORATION Corporates Fixed Income 1129005.26 0.11 US29364GAJ22 0.83 Sep 01, 2026 2.95
AIR LEASE CORPORATION MTN Corporates Fixed Income 1125110.06 0.11 US00914AAW27 0.67 Jun 25, 2026 5.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1117422.48 0.11 US42824CBR97 0.92 Sep 25, 2026 4.45
BAT CAPITAL CORP Corporates Fixed Income 1106909.21 0.11 US05526DBJ37 0.84 Sep 06, 2026 3.21
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1103949.83 0.11 US345397ZW60 0.69 Aug 01, 2026 4.54
ALTRIA GROUP INC Corporates Fixed Income 1099077.16 0.11 US02209SAU78 0.89 Sep 16, 2026 2.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 1098170.89 0.11 US776743AD85 0.97 Dec 15, 2026 3.8
COOPERATIEVE RABOBANK UA Corporates Fixed Income 1090659.54 0.11 US21684AAF30 0.74 Jul 21, 2026 3.75
GOLUB CAPITAL BDC INC. Corporates Fixed Income 1084617.69 0.11 US38173MAB81 0.83 Aug 24, 2026 2.5
CENTERPOINT ENERGY INC Corporates Fixed Income 1047938.28 0.11 US15189TBA43 0.61 Jun 01, 2026 1.45
FORTIS INC Corporates Fixed Income 1040089.41 0.11 US349553AM97 0.92 Oct 04, 2026 3.06
PHILLIPS 66 CO Corporates Fixed Income 1036833.56 0.11 US718547AF91 0.84 Oct 01, 2026 3.55
CONCENTRIX CORP Corporates Fixed Income 1013189.35 0.1 US20602DAA90 0.68 Aug 02, 2026 6.65
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 998671.44 0.1 US534187BF54 1.03 Dec 12, 2026 3.63
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 990172.93 0.1 US50540RAX08 0.61 Jun 01, 2026 1.55
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 989513.2 0.1 US845437BP68 0.92 Oct 01, 2026 2.75
HP INC Corporates Fixed Income 987834.09 0.1 US40434LAF22 0.65 Jun 17, 2026 1.45
BARCLAYS PLC Corporates Fixed Income 979931.85 0.1 US06738EAP07 0.55 May 12, 2026 5.2
DXC TECHNOLOGY CO Corporates Fixed Income 978720.61 0.1 US23355LAL09 0.89 Sep 15, 2026 1.8
BARCLAYS PLC Corporates Fixed Income 960526.68 0.1 US06738EAN58 0.24 Jan 12, 2026 4.38
FISERV INC Corporates Fixed Income 952327.85 0.1 US337738AT51 0.67 Jul 01, 2026 3.2
ORACLE CORPORATION Corporates Fixed Income 891172.33 0.09 US68389XCC74 0.43 Mar 25, 2026 1.65
INTEL CORPORATION Corporates Fixed Income 691940.21 0.07 US458140CD04 0.31 Feb 10, 2026 4.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 663442.7 0.07 US775109BF74 1.03 Nov 15, 2026 2.9
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 632109.87 0.06 US09261XAB82 0.89 Sep 16, 2026 2.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 620570.81 0.06 US835495AQ50 0.85 Sep 01, 2026 4.45
DUKE ENERGY CORP Corporates Fixed Income 605251.56 0.06 US26441CAS44 0.84 Sep 01, 2026 2.65
RTX CORP Corporates Fixed Income 578763.7 0.06 US75513ECT64 0.93 Nov 08, 2026 5.75
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 573498.66 0.06 US694308JP35 0.21 Jan 01, 2026 3.15
FMC CORPORATION Corporates Fixed Income 559458.67 0.06 US302491AT29 0.92 Oct 01, 2026 3.2
HCA INC Corporates Fixed Income 550110.82 0.06 US404119BT57 0.16 Jun 15, 2026 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 542724.07 0.06 US37045XDD57 0.23 Jan 08, 2026 1.25
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 532524.41 0.05 US82481LAD10 0.86 Sep 23, 2026 3.2
OMNICOM GROUP INC Corporates Fixed Income 527956.29 0.05 US68217FAA03 0.47 Apr 15, 2026 3.6
SOUTHERN COMPANY (THE) Corporates Fixed Income 527053.56 0.05 US842587CV72 0.65 Jul 01, 2026 3.25
SPRINT LLC Corporates Fixed Income 525391.86 0.05 US85207UAK16 0.04 Mar 01, 2026 7.63
DIAMONDBACK ENERGY INC Corporates Fixed Income 516841.82 0.05 US25278XAM11 1.04 Dec 01, 2026 3.25
CITIGROUP INC Corporates Fixed Income 512869.47 0.05 US172967KJ96 0.39 Mar 09, 2026 4.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 511772.07 0.05 US53944YAB92 0.43 Mar 24, 2026 4.65
VENTAS REALTY LP Corporates Fixed Income 510591.97 0.05 US92277GAJ67 0.93 Oct 15, 2026 3.25
AIR LEASE CORPORATION Corporates Fixed Income 506445.7 0.05 US00914AAJ16 0.24 Jan 15, 2026 2.88
CVS HEALTH CORP Corporates Fixed Income 504441.53 0.05 US126650DS68 0.26 Feb 20, 2026 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 502868.6 0.05 US37045XEF96 0.46 Apr 06, 2026 5.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 501714.94 0.05 US345397C437 0.3 Mar 06, 2026 6.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 497013.91 0.05 US03027XAK63 0.9 Oct 15, 2026 3.38
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 494795.63 0.05 US05530QAN07 0.43 Mar 25, 2026 1.67
ENBRIDGE INC Corporates Fixed Income 485182.31 0.05 US29250NBW48 0.94 Nov 15, 2026 5.9
T-MOBILE USA INC Corporates Fixed Income 483480.62 0.05 US87264ABR59 0.33 Feb 15, 2026 2.25
ILLUMINA INC Corporates Fixed Income 468819.07 0.05 US452327AQ25 0.87 Sep 09, 2026 4.65
HCA INC Corporates Fixed Income 464992.91 0.05 US404119BS74 0.08 Feb 15, 2026 5.88
FS KKR CAPITAL CORP Corporates Fixed Income 462123.4 0.05 US302635AG21 0.24 Jan 15, 2026 3.4
WILLIAMS COMPANIES INC Corporates Fixed Income 459890.17 0.05 US969457CH11 0.37 Mar 02, 2026 5.4
BERRY GLOBAL INC Corporates Fixed Income 448196.28 0.05 US08576PAH47 0.24 Jan 15, 2026 1.57
MCDONALDS CORPORATION MTN Corporates Fixed Income 427815.06 0.04 US58013MEY66 0.05 Jan 30, 2026 3.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 427838.76 0.04 US13645RBE36 1.1 Dec 02, 2026 1.75
XYLEM INC/NY Corporates Fixed Income 417890.55 0.04 US98419MAJ99 0.95 Nov 01, 2026 3.25
FLOWERS FOODS INC Corporates Fixed Income 382262.32 0.04 US343498AB75 0.9 Oct 01, 2026 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 372789.93 0.04 US37045XBG07 0.12 Mar 01, 2026 5.25
AIRCASTLE LTD Corporates Fixed Income 364645.74 0.04 US00928QAS03 0.55 Jun 15, 2026 4.25
ARBOR REALTY TRUST INC 144A Corporates Fixed Income 360233.1 0.04 US038923AX62 0.85 Sep 01, 2026 4.5
MPLX LP Corporates Fixed Income 357308.77 0.04 US55336VBR06 0.37 Mar 01, 2026 1.75
ENEL AMERICAS SA Corporates Fixed Income 350803.99 0.04 US29274FAF18 0.86 Oct 25, 2026 4.0
BOEING CO Corporates Fixed Income 350091.17 0.04 US097023DA04 0.29 Feb 01, 2026 2.75
LOWES COMPANIES INC Corporates Fixed Income 347304.97 0.04 US548661DM66 0.49 Apr 15, 2026 2.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 346519.5 0.04 US31620MBR60 0.37 Mar 01, 2026 1.15
REGAL REXNORD CORP Corporates Fixed Income 343802.97 0.03 US758750AL75 0.33 Feb 15, 2026 6.05
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 335726.16 0.03 US69120VAM37 0.91 Sep 23, 2026 3.13
ELEVANCE HEALTH INC Corporates Fixed Income 312875.49 0.03 US036752BG70 0.99 Oct 30, 2026 4.5
VONTIER CORP Corporates Fixed Income 311235.75 0.03 US928881AB78 0.45 Apr 01, 2026 1.8
ITC HOLDINGS CORP Corporates Fixed Income 310613.4 0.03 US465685AK11 0.67 Jun 30, 2026 3.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 308687.42 0.03 US29273RBG39 0.08 Jan 15, 2026 4.75
TANGER PROPERTIES LP Corporates Fixed Income 307990.99 0.03 US875484AJ66 0.84 Sep 01, 2026 3.13
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 303784.48 0.03 US18551PAC32 0.51 May 01, 2026 3.74
TYSON FOODS INC Corporates Fixed Income 301156.33 0.03 US902494BJ16 0.32 Mar 01, 2026 4.0
CUBESMART LP Corporates Fixed Income 293413.47 0.03 US22966RAD89 0.83 Sep 01, 2026 3.13
DTE ENERGY COMPANY Corporates Fixed Income 292304.23 0.03 US233331AY31 0.91 Oct 01, 2026 2.85
EMERA US FINANCE LP Corporates Fixed Income 286721.73 0.03 US29103DAJ54 0.63 Jun 15, 2026 3.55
NUTRIEN LTD Corporates Fixed Income 283761.9 0.03 US67077MAE84 0.96 Dec 15, 2026 4.0
T-MOBILE USA INC Corporates Fixed Income 277978.15 0.03 US87264ABU88 0.49 Apr 15, 2026 2.63
ARES CAPITAL CORPORATION Corporates Fixed Income 277074.76 0.03 US04010LAZ67 0.24 Jan 15, 2026 3.88
BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 273373.53 0.03 US69121DAD21 0.93 Nov 15, 2026 8.45
HERCULES CAPITAL INC Corporates Fixed Income 270624.36 0.03 US427096AH50 0.9 Sep 16, 2026 2.63
KINDER MORGAN INC Corporates Fixed Income 265611.77 0.03 US49456BAU52 1.05 Nov 15, 2026 1.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 258152.57 0.03 US00846UAK79 0.88 Sep 22, 2026 3.05
RYDER SYSTEM INC MTN Corporates Fixed Income 255604.76 0.03 US78355HKS75 0.86 Sep 01, 2026 1.75
DELTA AIR LINES INC Corporates Fixed Income 255492.47 0.03 US247361ZZ42 0.16 Jan 15, 2026 7.38
BARINGS BDC INC Corporates Fixed Income 254270.3 0.03 US06759LAC72 1.06 Nov 23, 2026 3.3
PPL CAPITAL FUNDING INC Corporates Fixed Income 251597.14 0.03 US69352PAL76 0.56 May 15, 2026 3.1
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 251023.95 0.03 US98956PAS11 0.24 Jan 15, 2026 3.05
LOWES COMPANIES INC Corporates Fixed Income 250957.6 0.03 US548661EP88 0.37 Apr 01, 2026 4.8
STRYKER CORPORATION Corporates Fixed Income 250049.6 0.03 US863667AN16 0.4 Mar 15, 2026 3.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 240156.14 0.02 US844741BC18 1.02 Nov 15, 2026 3.0
NNN REIT INC Corporates Fixed Income 236646.82 0.02 US637417AJ54 1.02 Dec 15, 2026 3.6
FLEX LTD Corporates Fixed Income 226118.12 0.02 US33938XAC92 0.29 Feb 01, 2026 3.75
NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 222738.79 0.02 US65339KCS78 0.28 Jan 29, 2026 4.95
EXPEDIA INC Corporates Fixed Income 221799.22 0.02 US30212PAM77 0.21 Feb 15, 2026 5.0
GXO LOGISTICS INC Corporates Fixed Income 221477.21 0.02 US36262GAB77 0.73 Jul 15, 2026 1.65
WP CAREY INC Corporates Fixed Income 220481.7 0.02 US92936UAE91 0.76 Oct 01, 2026 4.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 217673.71 0.02 US83012AAA79 0.78 Aug 01, 2026 2.5
GLOBAL PAYMENTS INC Corporates Fixed Income 212757.33 0.02 US37940XAE22 0.37 Mar 01, 2026 1.2
PPG INDUSTRIES INC Corporates Fixed Income 202706.69 0.02 US693506BU04 0.41 Mar 15, 2026 1.2
AMCOR FINANCE (USA) INC Corporates Fixed Income 202652.34 0.02 US02343UAG04 0.49 Apr 28, 2026 3.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 201887.98 0.02 US254709AP32 0.15 Jan 30, 2026 4.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 201270.85 0.02 US09261LAC28 0.24 Jan 15, 2026 3.63
OREILLY AUTOMOTIVE INC Corporates Fixed Income 197939.57 0.02 US67103HAM97 0.96 Nov 20, 2026 5.75
WESTERN UNION CO/THE Corporates Fixed Income 197688.23 0.02 US959802AZ22 0.41 Mar 15, 2026 1.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 197415.46 0.02 US03027XBL38 0.49 Apr 15, 2026 1.6
BUNGE FINANCE LTD CORP Corporates Fixed Income 189824.98 0.02 US120568AX84 0.77 Aug 15, 2026 3.25
AMGEN INC Corporates Fixed Income 188637.66 0.02 US031162CJ71 0.81 Aug 19, 2026 2.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 186977.07 0.02 US00914AAB89 0.56 Jun 01, 2026 3.75
TR FINANCE LLC Corporates Fixed Income 186408.49 0.02 US87268LAA52 0.56 May 15, 2026 3.35
ONEOK INC Corporates Fixed Income 186209.57 0.02 US682680BR34 0.13 Mar 01, 2026 5.0
DELL INTERNATIONAL LLC Corporates Fixed Income 184947.84 0.02 US24703TAD81 0.4 Jun 15, 2026 6.02
GENPACT LUXEMBOURG SARL Corporates Fixed Income 182482.4 0.02 US37190AAA79 0.47 Apr 10, 2026 1.75
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 181402.5 0.02 US05684BAC19 0.97 Oct 13, 2026 2.55
GATX CORPORATION Corporates Fixed Income 179086.93 0.02 US361448AY97 0.85 Sep 15, 2026 3.25
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 171697.88 0.02 US345397XU23 0.23 Jan 08, 2026 4.39
CIGNA GROUP Corporates Fixed Income 171003.67 0.02 US125523BZ27 0.24 Feb 25, 2026 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 162923.69 0.02 US65535HBG39 0.23 Jan 09, 2026 5.71
CROWN CASTLE INC Corporates Fixed Income 161040.95 0.02 US22822VAB71 0.31 Feb 15, 2026 4.45
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 160653.26 0.02 US11133TAC71 0.66 Jun 27, 2026 3.4
KITE REALTY GROUP LP Corporates Fixed Income 159903.69 0.02 US49803XAA19 0.8 Oct 01, 2026 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 159577.02 0.02 US015271AP43 0.45 Apr 15, 2026 3.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 157807.73 0.02 US573874AC88 0.49 Apr 15, 2026 1.65
EVERSOURCE ENERGY Corporates Fixed Income 156831.66 0.02 US30040WAN83 0.82 Aug 15, 2026 1.4
NXP BV Corporates Fixed Income 151545.71 0.02 US62954HAZ10 0.58 Jun 18, 2026 3.88
INTEL CORPORATION Corporates Fixed Income 150279.34 0.02 US458140AU47 0.57 May 19, 2026 2.6
FIFTH THIRD BANK NA Corporates Fixed Income 150130.02 0.02 US31677AAB08 0.39 Mar 15, 2026 3.85
KELLANOVA Corporates Fixed Income 149446.63 0.02 US487836BP25 0.45 Apr 01, 2026 3.25
T-MOBILE USA INC Corporates Fixed Income 148957.18 0.02 US87264ABZ75 0.33 Feb 15, 2026 1.5
ELECTRONIC ARTS INC Corporates Fixed Income 145823.46 0.01 US285512AD11 0.21 Mar 01, 2026 4.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 145267.95 0.01 US655844BS65 0.64 Jun 15, 2026 2.9
EBAY INC Corporates Fixed Income 143657.35 0.01 US278642AX15 0.55 May 10, 2026 1.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 141696.69 0.01 US11120VAC72 0.53 Jun 15, 2026 4.13
ONEOK INC Corporates Fixed Income 136899.52 0.01 US682680CL54 0.5 Jul 15, 2026 4.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 134508.57 0.01 US00774MAS44 0.28 Jan 30, 2026 1.75
WEC ENERGY GROUP INC Corporates Fixed Income 132617.41 0.01 US92939UAM80 0.8 Sep 12, 2026 5.6
CGI INC Corporates Fixed Income 132318.52 0.01 US12532HAC88 0.89 Sep 14, 2026 1.45
AMEREN CORPORATION Corporates Fixed Income 130506.57 0.01 US023608AG75 0.33 Feb 15, 2026 3.65
SOUTHERN POWER COMPANY Corporates Fixed Income 129226.45 0.01 US843646AW05 0.24 Jan 15, 2026 0.9
ENERGY TRANSFER LP Corporates Fixed Income 125936.56 0.01 US86765BAT61 0.6 Jul 15, 2026 3.9
BOSTON PROPERTIES LP Corporates Fixed Income 125575.07 0.01 US10112RAX26 0.29 Feb 01, 2026 3.65
GLOBAL PAYMENTS INC Corporates Fixed Income 125307.82 0.01 US891906AC37 0.22 Apr 01, 2026 4.8
PARAMOUNT GLOBAL Corporates Fixed Income 120951.17 0.01 US124857AQ69 0.24 Jan 15, 2026 4.0
SANDS CHINA LTD Corporates Fixed Income 120820.01 0.01 US80007RAK14 0.23 Jan 08, 2026 3.8
EXELON CORPORATION Corporates Fixed Income 119571.71 0.01 US30161NAU54 0.47 Apr 15, 2026 3.4
OVINTIV INC Corporates Fixed Income 116819.81 0.01 US651290AR99 0.08 Jan 01, 2026 5.38
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 116525.42 0.01 US636180BS91 0.93 Oct 01, 2026 5.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 115053.35 0.01 US854502AK74 0.37 Mar 01, 2026 3.4
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 111219.57 0.01 US49327M3G70 0.19 Jan 26, 2026 4.7
HUBBELL INCORPORATED Corporates Fixed Income 110040.69 0.01 US443510AG72 0.37 Mar 01, 2026 3.35
CMS ENERGY CORPORATION Corporates Fixed Income 105589.14 0.01 US125896BQ27 0.56 May 15, 2026 3.0
ARCELORMITTAL SA Corporates Fixed Income 105425.02 0.01 US03938LBA17 0.39 Mar 11, 2026 4.55
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 105338.66 0.01 US445658CF29 0.34 Mar 01, 2026 3.88
FEDERAL REALTY OP LP Corporates Fixed Income 104093.1 0.01 US313747BB27 0.33 Feb 15, 2026 1.25
KROGER CO Corporates Fixed Income 103663.03 0.01 US501044DE89 0.96 Oct 15, 2026 2.65
BOARDWALK PIPELINES LP Corporates Fixed Income 102859.17 0.01 US096630AE83 0.36 Jun 01, 2026 5.95
WEC ENERGY GROUP INC Corporates Fixed Income 101318.11 0.01 US92939UAK25 0.15 Jan 09, 2026 4.75
SPIRE INC Corporates Fixed Income 100992.13 0.01 US84857LAC54 0.37 Mar 01, 2026 5.3
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 100532.36 0.01 US874054AJ85 0.44 Mar 28, 2026 5.0
AVNET INC Corporates Fixed Income 100036.38 0.01 US053807AS28 0.28 Apr 15, 2026 4.63
DOMINION RESOURCES INC/VA Corporates Fixed Income 99544.1 0.01 US25746UCK34 0.8 Aug 15, 2026 2.85
CIGNA GROUP Corporates Fixed Income 98810.06 0.01 US125523CP36 0.41 Mar 15, 2026 1.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 94014.61 0.01 US92343VGG32 0.42 Mar 20, 2026 1.45
LENNAR CORPORATION Corporates Fixed Income 91829.56 0.01 US526057CT92 0.12 Jun 01, 2026 5.25
BLACK HILLS CORPORATION Corporates Fixed Income 90748.61 0.01 US092113AL30 0.24 Jan 15, 2026 3.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 86049.15 0.01 US502431AL33 0.96 Dec 15, 2026 3.85
TRANSCANADA PIPELINES LTD Corporates Fixed Income 86075.3 0.01 US89352HAT68 0.08 Jan 15, 2026 4.88
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 84782.36 0.01 US694308HP52 0.37 Mar 01, 2026 2.95
CARDINAL HEALTH INC Corporates Fixed Income 82190.92 0.01 US14149YBQ08 1.03 Nov 15, 2026 4.7
BOEING CO Corporates Fixed Income 80566.69 0.01 US097023CH65 0.52 May 01, 2026 3.1
AT&T INC Corporates Fixed Income 79935.73 0.01 US00206RHV78 0.71 Jul 15, 2026 2.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 79669.93 0.01 US05684BAB36 0.39 Mar 10, 2026 2.95
DOMINION ENERGY INC Corporates Fixed Income 78927.52 0.01 US25746UDJ51 0.49 Apr 15, 2026 1.45
ENBRIDGE INC Corporates Fixed Income 73334.78 0.01 US29250NBH70 0.95 Oct 04, 2026 1.6
ONEOK INC Corporates Fixed Income 71191.58 0.01 US682680BD48 0.16 Jan 15, 2026 5.85
NASDAQ INC Corporates Fixed Income 70642.41 0.01 US631103AG34 0.57 Jun 30, 2026 3.85
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 66327.19 0.01 US785592AV86 0.2 Jun 30, 2026 5.88
NXP BV Corporates Fixed Income 65528.33 0.01 US62947QBB32 0.21 Mar 01, 2026 5.35
VENTAS REALTY LP Corporates Fixed Income 65584.67 0.01 US92277GAG29 0.24 Jan 15, 2026 4.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 65475.83 0.01 US03027XAJ90 0.16 Feb 15, 2026 4.4
ESSEX PORTFOLIO LP Corporates Fixed Income 64693.97 0.01 US29717PAQ00 0.48 Apr 15, 2026 3.38
UDR INC MTN Corporates Fixed Income 64564.8 0.01 US90265EAL48 0.84 Sep 01, 2026 2.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 55462.44 0.01 US75513ECQ26 0.28 Feb 27, 2026 5.0
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 54503.61 0.01 US845437BS08 0.41 Mar 15, 2026 1.65
PHILLIPS 66 Corporates Fixed Income 54561.82 0.01 US718546AZ72 0.33 Feb 15, 2026 1.3
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 50959.12 0.01 US893574AH62 0.08 Feb 01, 2026 7.85
STARBUCKS CORPORATION Corporates Fixed Income 50471.85 0.01 US855244BE89 0.33 Feb 15, 2026 4.75
AT&T INC Corporates Fixed Income 50404.07 0.01 US00206RHT23 0.24 Jan 15, 2026 3.88
ALTRIA GROUP INC Corporates Fixed Income 50332.94 0.01 US02209SBC61 0.32 Feb 14, 2026 4.4
AES CORPORATION (THE) Corporates Fixed Income 49784.72 0.01 US00130HCE36 0.24 Jan 15, 2026 1.38
FIRSTENERGY CORPORATION Corporates Fixed Income 49813.37 0.01 US337932AN77 0.24 Jan 15, 2026 1.6
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 49498.38 0.01 US42824CBK45 0.45 Apr 01, 2026 1.75
EQUINIX INC Corporates Fixed Income 49502.93 0.01 US29444UBQ85 0.56 May 15, 2026 1.45
ELEVANCE HEALTH INC Corporates Fixed Income 49524.13 0.01 US036752AR45 0.41 Mar 15, 2026 1.5
ROSS STORES INC Corporates Fixed Income 49185.86 0.01 US778296AF07 0.49 Apr 15, 2026 0.88
DEUTSCHE BANK AG Corporates Fixed Income 40385.55 0.0 US25152R2Y86 0.24 Jan 13, 2026 4.1
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 39935.49 0.0 US456873AE85 0.42 Mar 21, 2026 3.5
AGL CAPITAL CORPORATION Corporates Fixed Income 35193.31 0.0 US001192AM59 0.62 Jun 15, 2026 3.25
FEDEX CORP Corporates Fixed Income 34881.63 0.0 US31428XBF24 0.45 Apr 01, 2026 3.25
WEYERHAEUSER COMPANY Corporates Fixed Income 33745.25 0.0 US962166CC62 0.68 May 15, 2026 4.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30479.37 0.0 US571903BM43 0.81 Sep 15, 2026 5.45
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 30261.62 0.0 US49327V2A11 0.57 May 20, 2026 3.4
VOYA FINANCIAL INC Corporates Fixed Income 30268.01 0.0 US929089AB68 0.64 Jun 15, 2026 3.65
TRINITY ACQUISITION PLC Corporates Fixed Income 30116.81 0.0 US89641UAC53 0.19 Mar 15, 2026 4.4
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 30135.27 0.0 US478375AR95 0.33 Feb 14, 2026 3.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 29950.59 0.0 US12592BAL80 0.24 Jan 15, 2026 1.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 25205.17 0.0 US824348BF22 0.24 Jan 15, 2026 3.95
CNA FINANCIAL CORP Corporates Fixed Income 25145.29 0.0 US126117AT75 0.13 Mar 01, 2026 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24982.26 0.0 US913017CH04 0.99 Nov 01, 2026 2.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 24780.79 0.0 US579780AR81 0.33 Feb 15, 2026 0.9
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 10907.63 0.0 US02377AAA60 0.91 Apr 01, 2028 3.7
TEXTRON INC Corporates Fixed Income 10020.87 0.0 US883203BW05 0.35 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 5925.48 0.0 nan 4.12 Jan 31, 2033 6.0
RADIATE HOLDCO LLC TL Corporates Fixed Income 4411.42 0.0 US75025KAK43 -0.35 Sep 25, 2029 7.66
EUR CASH Cash and/or Derivatives Cash 68.54 0.0 nan 0.0 nan 0.0
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