Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 302 securities.
Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 61240000.0 | 5.78 | US0669224778 | 0.09 | nan | 3.64 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25590854.67 | 2.41 | US82967NBL10 | 0.58 | Sep 01, 2026 | 3.13 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 25469650.99 | 2.4 | US77313LAA17 | 0.7 | Oct 15, 2026 | 2.88 |
| BLOCK INC | Corporates | Fixed Income | 24935368.33 | 2.35 | US852234AN39 | 0.34 | Jun 01, 2026 | 2.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 23959737.76 | 2.26 | US449934AD05 | 0.33 | Oct 15, 2026 | 5.0 |
| FMC CORPORATION | Corporates | Fixed Income | 23745687.29 | 2.24 | US302491AT29 | 0.66 | Oct 01, 2026 | 3.2 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 22649758.06 | 2.14 | US1248EPBR37 | 0.03 | May 01, 2026 | 5.5 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 22280438.35 | 2.1 | US60041CAA62 | 0.49 | Aug 01, 2026 | 6.63 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 21866213.78 | 2.06 | US55300RAB78 | 0.26 | May 15, 2026 | 5.88 |
| AIR CANADA 144A | Corporates | Fixed Income | 21356492.07 | 2.01 | US008911BK48 | 0.54 | Aug 15, 2026 | 3.88 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 20678445.9 | 1.95 | US98310WAS70 | 0.25 | Jul 31, 2026 | 6.63 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 20539105.15 | 1.94 | US11284DAA37 | 0.29 | May 15, 2026 | 5.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 19185264.24 | 1.81 | US118230AQ44 | 0.82 | Dec 01, 2026 | 3.95 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 18308231.36 | 1.73 | US67059TAF21 | 0.09 | Jun 01, 2026 | 6.0 |
| VORNADO REALTY LP | Corporates | Fixed Income | 17768409.04 | 1.68 | US929043AK39 | 0.34 | Jun 01, 2026 | 2.15 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 17332388.85 | 1.64 | US904311AA54 | 0.38 | Jun 15, 2026 | 3.25 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 16051136.96 | 1.51 | US74965LAA98 | 0.42 | Jul 01, 2026 | 3.75 |
| SLM CORP | Corporates | Fixed Income | 15848432.58 | 1.5 | US78442PGE07 | 0.75 | Nov 02, 2026 | 3.13 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 15807745.55 | 1.49 | US25470XBE40 | 0.82 | Dec 01, 2026 | 5.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 15609840.09 | 1.47 | US85571BAU98 | 0.46 | Jul 15, 2026 | 3.63 |
| NAVIENT CORP | Corporates | Fixed Income | 14996663.53 | 1.41 | US63938CAJ71 | 0.38 | Jun 15, 2026 | 6.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 14259339.93 | 1.35 | US65480CAC91 | 0.62 | Sep 16, 2026 | 1.85 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 13697880.57 | 1.29 | US958102AM75 | 0.06 | Feb 15, 2026 | 4.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13670907.52 | 1.29 | US15089QAK04 | 0.51 | Aug 05, 2026 | 1.4 |
| SM ENERGY CO | Corporates | Fixed Income | 13623276.04 | 1.29 | US78454LAN01 | 0.08 | Sep 15, 2026 | 6.75 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 13605117.96 | 1.28 | US444454AD48 | 0.5 | Aug 01, 2026 | 5.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13242861.54 | 1.25 | US552953CD18 | 0.51 | Sep 01, 2026 | 4.63 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 13136031.73 | 1.24 | US22819KAB61 | 0.61 | Sep 30, 2026 | 4.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 13045422.77 | 1.23 | US097793AE35 | 0.34 | Oct 15, 2026 | 5.0 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 12080126.24 | 1.14 | US444454AF95 | 0.49 | Aug 01, 2026 | 6.63 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 11740422.84 | 1.11 | US056623AA98 | 0.46 | Jul 15, 2026 | 8.75 |
| DISH DBS CORP | Corporates | Fixed Income | 11351661.01 | 1.07 | US25470XAY13 | 0.42 | Jul 01, 2026 | 7.75 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 11194327.6 | 1.06 | USC4R803AH92 | 0.17 | Apr 01, 2026 | 4.5 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 11043458.0 | 1.04 | US303250AE41 | 0.08 | May 15, 2026 | 5.25 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 10387140.96 | 0.98 | US85205TAG58 | 0.38 | Jun 15, 2026 | 3.85 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 9282827.5 | 0.88 | US654740BS71 | 0.11 | Mar 09, 2026 | 2.0 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 9140875.8 | 0.86 | US292052AF45 | 0.73 | Nov 01, 2026 | 7.75 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 9023001.48 | 0.85 | US00253XAA90 | 0.23 | Apr 20, 2026 | 5.5 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 8815373.06 | 0.83 | US74348TAV44 | 0.78 | Nov 15, 2026 | 3.36 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8781520.79 | 0.83 | US472481AA80 | 0.08 | Aug 15, 2026 | 6.0 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 8602022.03 | 0.81 | US095796AE85 | 0.08 | Jul 15, 2026 | 6.63 |
| BOEING CO | Corporates | Fixed Income | 7959059.02 | 0.75 | US097023DG73 | 0.02 | Feb 04, 2026 | 2.2 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7524810.51 | 0.71 | US810186AP17 | 0.25 | Dec 15, 2026 | 5.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6179863.12 | 0.58 | US68389XBM65 | 0.46 | Jul 15, 2026 | 2.65 |
| AT&T INC | Corporates | Fixed Income | 5998197.46 | 0.57 | US00206RML32 | 0.16 | Mar 25, 2026 | 1.7 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 5936158.33 | 0.56 | US36120RAJ86 | 3.73 | Nov 15, 2029 | 0.0 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 5770927.37 | 0.54 | US008911BD05 | 0.46 | Jul 15, 2026 | 10.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5535260.68 | 0.52 | US65480CAE57 | 0.61 | Sep 15, 2026 | 6.95 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 5504102.65 | 0.52 | US428040DA42 | 0.82 | Dec 01, 2026 | 4.63 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5150382.54 | 0.49 | US00774MAV72 | 0.74 | Oct 29, 2026 | 2.45 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 4744228.67 | 0.45 | US45784JAB17 | 0.92 | Feb 01, 2027 | 10.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4596658.82 | 0.43 | US68389XCC74 | 0.16 | Mar 25, 2026 | 1.65 |
| FISERV INC | Corporates | Fixed Income | 4540295.27 | 0.43 | US337738AT51 | 0.42 | Jul 01, 2026 | 3.2 |
| BARCLAYS PLC | Corporates | Fixed Income | 4514538.8 | 0.43 | US06738EAP07 | 0.29 | May 12, 2026 | 5.2 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3743185.68 | 0.35 | US00914AAM45 | 0.54 | Aug 15, 2026 | 1.88 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 3654128.86 | 0.34 | US21684AAF30 | 0.47 | Jul 21, 2026 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3625004.99 | 0.34 | US24703TAE64 | 0.5 | Oct 01, 2026 | 4.9 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3423688.66 | 0.32 | US09261HAD98 | 0.86 | Dec 15, 2026 | 2.63 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3386651.62 | 0.32 | US6174467Y92 | 0.59 | Sep 08, 2026 | 4.35 |
| HCA INC | Corporates | Fixed Income | 3293378.92 | 0.31 | US404121AH82 | 0.09 | Sep 01, 2026 | 5.38 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3267733.32 | 0.31 | US517834AE74 | 0.54 | Aug 18, 2026 | 3.5 |
| AMGEN INC | Corporates | Fixed Income | 3261664.9 | 0.31 | US031162CJ71 | 0.55 | Aug 19, 2026 | 2.6 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3249510.79 | 0.31 | US05530QAN07 | 0.16 | Mar 25, 2026 | 1.67 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3215351.59 | 0.3 | US126650DS68 | 0.07 | Feb 20, 2026 | 5.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3201989.98 | 0.3 | US04010LBA08 | 0.46 | Jul 15, 2026 | 2.15 |
| INTEL CORPORATION | Corporates | Fixed Income | 3190622.6 | 0.3 | US458140CD04 | 0.04 | Feb 10, 2026 | 4.88 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 3156858.13 | 0.3 | US82481LAD10 | 0.64 | Sep 23, 2026 | 3.2 |
| VMWARE LLC | Corporates | Fixed Income | 3151466.62 | 0.3 | US928563AJ42 | 0.54 | Aug 15, 2026 | 1.4 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3120333.05 | 0.29 | US14040HBK05 | 0.48 | Jul 28, 2026 | 3.75 |
| CDW LLC | Corporates | Fixed Income | 3117000.93 | 0.29 | US12513GBG38 | 0.82 | Dec 01, 2026 | 2.67 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3108749.07 | 0.29 | US37045XEF96 | 0.19 | Apr 06, 2026 | 5.4 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3104086.63 | 0.29 | US26441CAS44 | 0.58 | Sep 01, 2026 | 2.65 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3052757.54 | 0.29 | US53944YAB92 | 0.15 | Mar 24, 2026 | 4.65 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3035606.83 | 0.29 | US69121KAE47 | 0.46 | Jul 15, 2026 | 3.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3018605.16 | 0.28 | US22822VAV36 | 0.46 | Jul 15, 2026 | 1.05 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2898479.36 | 0.27 | US20602DAA90 | 0.41 | Aug 02, 2026 | 6.65 |
| VIATRIS INC | Corporates | Fixed Income | 2876047.55 | 0.27 | US62854AAN46 | 0.38 | Jun 15, 2026 | 3.95 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2818377.23 | 0.27 | US345370CR99 | 0.73 | Dec 08, 2026 | 4.35 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2805647.14 | 0.26 | US31620MBR60 | 0.09 | Mar 01, 2026 | 1.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2684179.74 | 0.25 | US345397B777 | 0.52 | Aug 10, 2026 | 2.7 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 2629673.79 | 0.25 | US60871RAG56 | 0.46 | Jul 15, 2026 | 3.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2624928.4 | 0.25 | US42824CBR97 | 0.64 | Sep 25, 2026 | 4.45 |
| RTX CORP | Corporates | Fixed Income | 2607934.4 | 0.25 | US75513ECT64 | 0.67 | Nov 08, 2026 | 5.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2523875.65 | 0.24 | US65535HAW97 | 0.45 | Jul 14, 2026 | 1.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2519562.0 | 0.24 | US126650CU24 | 0.34 | Jun 01, 2026 | 2.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 2477423.55 | 0.23 | US29250NBW48 | 0.69 | Nov 15, 2026 | 5.9 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 2343610.41 | 0.22 | US015857AF21 | 0.38 | Jun 15, 2026 | 5.37 |
| ONEOK INC | Corporates | Fixed Income | 2270553.83 | 0.21 | US682680BH51 | 0.66 | Nov 01, 2026 | 5.55 |
| FORTIS INC | Corporates | Fixed Income | 2229452.55 | 0.21 | US349553AM97 | 0.67 | Oct 04, 2026 | 3.06 |
| BOEING CO | Corporates | Fixed Income | 2138206.6 | 0.2 | US097023DA04 | 0.02 | Feb 01, 2026 | 2.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2119946.63 | 0.2 | US05526DBJ37 | 0.6 | Sep 06, 2026 | 3.21 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2084104.18 | 0.2 | US03027XAK63 | 0.69 | Oct 15, 2026 | 3.38 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2077545.09 | 0.2 | US09261XAB82 | 0.62 | Sep 16, 2026 | 2.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2074536.59 | 0.2 | US29273VAR15 | 0.74 | Dec 01, 2026 | 6.05 |
| CITIGROUP INC | Corporates | Fixed Income | 2049883.31 | 0.19 | US172967JC62 | 0.79 | Nov 20, 2026 | 4.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2037110.23 | 0.19 | US345397ZW60 | 0.48 | Aug 01, 2026 | 4.54 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2034005.6 | 0.19 | US10112RAY09 | 0.66 | Oct 01, 2026 | 2.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2003492.14 | 0.19 | US13645RBE36 | 0.83 | Dec 02, 2026 | 1.75 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1976017.27 | 0.19 | US50077LAD82 | 0.34 | Jun 01, 2026 | 3.0 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1942714.66 | 0.18 | US80282KAZ93 | 0.67 | Oct 05, 2026 | 3.24 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1922041.47 | 0.18 | US92277GAJ67 | 0.69 | Oct 15, 2026 | 3.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1872647.22 | 0.18 | US10112RAX26 | 0.02 | Feb 01, 2026 | 3.65 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1872425.54 | 0.18 | US863667AN16 | 0.13 | Mar 15, 2026 | 3.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 1843087.45 | 0.17 | US404280BH13 | 0.8 | Nov 23, 2026 | 4.38 |
| FORTIVE CORP | Corporates | Fixed Income | 1839000.77 | 0.17 | US34959JAG31 | 0.38 | Jun 15, 2026 | 3.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1830541.97 | 0.17 | US345397F810 | 0.75 | Nov 05, 2026 | 5.13 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1813433.87 | 0.17 | US87264ABZ75 | 0.06 | Feb 15, 2026 | 1.5 |
| ARBOR REALTY TRUST INC 144A | Corporates | Fixed Income | 1805951.78 | 0.17 | US038923AX62 | 0.58 | Sep 01, 2026 | 4.5 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1607691.29 | 0.15 | US25278XAM11 | 0.82 | Dec 01, 2026 | 3.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 1594350.89 | 0.15 | US74166MAC01 | 0.21 | Apr 15, 2026 | 5.75 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 1588320.22 | 0.15 | US23355LAL09 | 0.62 | Sep 15, 2026 | 1.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1570741.89 | 0.15 | US126650DF48 | 0.54 | Aug 15, 2026 | 3.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1565360.39 | 0.15 | US67103HAM97 | 0.71 | Nov 20, 2026 | 5.75 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 1562444.07 | 0.15 | US72650RBL50 | 0.64 | Dec 15, 2026 | 4.5 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1558073.52 | 0.15 | US29364GAJ22 | 0.58 | Sep 01, 2026 | 2.95 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1554455.55 | 0.15 | US960386AL46 | 0.76 | Nov 15, 2026 | 3.45 |
| KROGER CO | Corporates | Fixed Income | 1546232.08 | 0.15 | US501044DE89 | 0.7 | Oct 15, 2026 | 2.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 1537687.8 | 0.15 | US29250NAL91 | 0.62 | Dec 01, 2026 | 4.25 |
| NXP BV | Corporates | Fixed Income | 1529979.81 | 0.14 | US62954HAZ10 | 0.37 | Jun 18, 2026 | 3.88 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1521470.78 | 0.14 | US913903AZ35 | 0.58 | Sep 01, 2026 | 1.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1512537.04 | 0.14 | US37045XBQ88 | 0.56 | Oct 06, 2026 | 4.0 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1509529.02 | 0.14 | US56585ABC53 | 0.62 | Dec 15, 2026 | 5.13 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1498170.46 | 0.14 | US22822VAC54 | 0.38 | Jun 15, 2026 | 3.7 |
| VERALTO CORP | Corporates | Fixed Income | 1495481.93 | 0.14 | US92338CAB90 | 0.54 | Sep 18, 2026 | 5.5 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1471306.2 | 0.14 | US023608AP74 | 0.74 | Dec 01, 2026 | 5.7 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1460112.69 | 0.14 | US776743AD85 | 0.74 | Dec 15, 2026 | 3.8 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1455280.31 | 0.14 | US693506BU04 | 0.13 | Mar 15, 2026 | 1.2 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1446760.68 | 0.14 | US87162WAF77 | 0.52 | Aug 09, 2026 | 1.75 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1439983.36 | 0.14 | US842587CV72 | 0.42 | Jul 01, 2026 | 3.25 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1432149.71 | 0.14 | US50155QAJ94 | 0.7 | Oct 15, 2026 | 2.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1422847.35 | 0.13 | US345397D260 | 0.28 | Jun 10, 2026 | 6.95 |
| HASBRO INC | Corporates | Fixed Income | 1409430.95 | 0.13 | US418056AY31 | 0.76 | Nov 19, 2026 | 3.55 |
| SEMPRA | Corporates | Fixed Income | 1382743.9 | 0.13 | US816851BQ16 | 0.41 | Aug 01, 2026 | 5.4 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1381910.15 | 0.13 | US42225UAD63 | 0.5 | Aug 01, 2026 | 3.5 |
| WESTLAKE CORP | Corporates | Fixed Income | 1366418.05 | 0.13 | US960413AT94 | 0.54 | Aug 15, 2026 | 3.6 |
| AIRCASTLE LTD | Corporates | Fixed Income | 1365761.54 | 0.13 | US00928QAS03 | 0.35 | Jun 15, 2026 | 4.25 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1355759.16 | 0.13 | US40414LAQ23 | 0.46 | Jul 15, 2026 | 3.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1340798.05 | 0.13 | US205887CJ91 | 0.65 | Oct 01, 2026 | 5.3 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1325546.01 | 0.13 | US56035LAE48 | 0.45 | Jul 14, 2026 | 3.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1319634.64 | 0.12 | US87165BAL71 | 0.5 | Aug 04, 2026 | 3.7 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1312127.66 | 0.12 | US871829BC08 | 0.46 | Jul 15, 2026 | 3.3 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1304965.89 | 0.12 | US37045XDK90 | 0.36 | Jun 10, 2026 | 1.5 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 1275792.61 | 0.12 | US83088MAK80 | 0.34 | Jun 01, 2026 | 1.8 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1271820.21 | 0.12 | US84756NAH26 | 0.68 | Oct 15, 2026 | 3.38 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 1270108.48 | 0.12 | US29274FAF18 | 0.68 | Oct 25, 2026 | 4.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1268806.54 | 0.12 | US21036PAQ19 | 0.76 | Dec 06, 2026 | 3.7 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1267027.83 | 0.12 | US233331AY31 | 0.66 | Oct 01, 2026 | 2.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1265902.24 | 0.12 | US03027XBR08 | 0.62 | Sep 15, 2026 | 1.45 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1263542.56 | 0.12 | US680223AK06 | 0.56 | Aug 26, 2026 | 3.88 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1262770.57 | 0.12 | US38173MAB81 | 0.56 | Aug 24, 2026 | 2.5 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1255434.72 | 0.12 | US49327V2A11 | 0.31 | May 20, 2026 | 3.4 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1254861.67 | 0.12 | US958254AF13 | 0.18 | Jul 01, 2026 | 4.65 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1253654.05 | 0.12 | US02343UAG04 | 0.25 | Apr 28, 2026 | 3.63 |
| CGI INC | Corporates | Fixed Income | 1251372.4 | 0.12 | US12532HAC88 | 0.62 | Sep 14, 2026 | 1.45 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1249948.06 | 0.12 | US12592BAM63 | 0.46 | Jul 15, 2026 | 1.45 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1244052.89 | 0.12 | US020002BD26 | 0.83 | Dec 15, 2026 | 3.28 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1231572.05 | 0.12 | US959802AZ22 | 0.13 | Mar 15, 2026 | 1.35 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1229616.89 | 0.12 | US30225VAL18 | 0.42 | Jul 01, 2026 | 3.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1225753.99 | 0.12 | US00914AAW27 | 0.4 | Jun 25, 2026 | 5.3 |
| EQUINIX INC | Corporates | Fixed Income | 1216717.99 | 0.11 | US29444UBD72 | 0.79 | Nov 18, 2026 | 2.9 |
| INGREDION INC | Corporates | Fixed Income | 1209918.96 | 0.11 | US457187AB87 | 0.66 | Oct 01, 2026 | 3.2 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1202868.66 | 0.11 | US071813BQ15 | 0.54 | Aug 15, 2026 | 2.6 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1185241.39 | 0.11 | US98389BAU44 | 0.8 | Dec 01, 2026 | 3.35 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1184068.16 | 0.11 | US174610AR61 | 0.48 | Jul 27, 2026 | 2.85 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1179462.76 | 0.11 | US78355HKP37 | 0.82 | Dec 01, 2026 | 2.9 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1175927.43 | 0.11 | US86765BAT61 | 0.39 | Jul 15, 2026 | 3.9 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1158702.26 | 0.11 | US26138EAU38 | 0.62 | Sep 15, 2026 | 2.55 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1149666.38 | 0.11 | US571903AS22 | 0.38 | Jun 15, 2026 | 3.13 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 1131069.29 | 0.11 | US29103DAJ54 | 0.38 | Jun 15, 2026 | 3.55 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1128684.05 | 0.11 | US502431AL33 | 0.75 | Dec 15, 2026 | 3.85 |
| AUTOZONE INC | Corporates | Fixed Income | 1126577.0 | 0.11 | US053332BE19 | 0.46 | Jul 15, 2026 | 5.05 |
| OWENS CORNING | Corporates | Fixed Income | 1116964.13 | 0.11 | US690742AF87 | 0.54 | Aug 15, 2026 | 3.4 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1111143.83 | 0.1 | US02209SAU78 | 0.62 | Sep 16, 2026 | 2.63 |
| CITIGROUP INC | Corporates | Fixed Income | 1109476.19 | 0.1 | US172967KJ96 | 0.11 | Mar 09, 2026 | 4.6 |
| ILLUMINA INC | Corporates | Fixed Income | 1091692.45 | 0.1 | US452327AQ25 | 0.6 | Sep 09, 2026 | 4.65 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1091274.88 | 0.1 | US835495AQ50 | 0.58 | Sep 01, 2026 | 4.45 |
| EPR PROPERTIES | Corporates | Fixed Income | 1088907.99 | 0.1 | US26884UAC36 | 0.65 | Dec 15, 2026 | 4.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1074445.13 | 0.1 | US87264ABR59 | 0.06 | Feb 15, 2026 | 2.25 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1069429.0 | 0.1 | US11133TAC71 | 0.41 | Jun 27, 2026 | 3.4 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1065876.88 | 0.1 | US775109BF74 | 0.78 | Nov 15, 2026 | 2.9 |
| ENBRIDGE INC | Corporates | Fixed Income | 1057826.6 | 0.1 | US29250NBH70 | 0.67 | Oct 04, 2026 | 1.6 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1053128.16 | 0.1 | US15189TBA43 | 0.34 | Jun 01, 2026 | 1.45 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1052764.41 | 0.1 | US67103HAE71 | 0.13 | Mar 15, 2026 | 3.55 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1049372.86 | 0.1 | US718547AF91 | 0.62 | Oct 01, 2026 | 3.55 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1045939.91 | 0.1 | US14149YBQ08 | 0.78 | Nov 15, 2026 | 4.7 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1045193.69 | 0.1 | US49456BAU52 | 0.79 | Nov 15, 2026 | 1.75 |
| XYLEM INC/NY | Corporates | Fixed Income | 1032297.85 | 0.1 | US98419MAJ99 | 0.74 | Nov 01, 2026 | 3.25 |
| BOEING CO | Corporates | Fixed Income | 1029578.64 | 0.1 | US097023CH65 | 0.26 | May 01, 2026 | 3.1 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1028133.88 | 0.1 | US969457CH11 | 0.09 | Mar 02, 2026 | 5.4 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1024143.55 | 0.1 | US50540RAX08 | 0.34 | Jun 01, 2026 | 1.55 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1017243.97 | 0.1 | US478375AR95 | 0.06 | Feb 14, 2026 | 3.9 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1009467.23 | 0.1 | US534187BF54 | 0.81 | Dec 12, 2026 | 3.63 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1000328.44 | 0.09 | US845437BP68 | 0.66 | Oct 01, 2026 | 2.75 |
| JABIL INC | Corporates | Fixed Income | 999675.64 | 0.09 | US466313AL75 | 0.21 | Apr 15, 2026 | 1.7 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 997297.74 | 0.09 | US579780AR81 | 0.06 | Feb 15, 2026 | 0.9 |
| HP INC | Corporates | Fixed Income | 991588.74 | 0.09 | US40434LAF22 | 0.38 | Jun 17, 2026 | 1.45 |
| ROSS STORES INC | Corporates | Fixed Income | 989619.87 | 0.09 | US778296AF07 | 0.21 | Apr 15, 2026 | 0.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 986578.71 | 0.09 | US571903BM43 | 0.53 | Sep 15, 2026 | 5.45 |
| ONEOK INC | Corporates | Fixed Income | 977895.13 | 0.09 | US682680CL54 | 0.21 | Jul 15, 2026 | 4.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 955014.01 | 0.09 | US345397C437 | 0.1 | Mar 06, 2026 | 6.95 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 926939.45 | 0.09 | US854502AK74 | 0.09 | Mar 01, 2026 | 3.4 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 917612.4 | 0.09 | US91913YAU47 | 0.61 | Sep 15, 2026 | 3.4 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 909411.76 | 0.09 | US758750AL75 | 0.06 | Feb 15, 2026 | 6.05 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 908484.55 | 0.09 | US00914AAB89 | 0.34 | Jun 01, 2026 | 3.75 |
| NUTRIEN LTD | Corporates | Fixed Income | 904434.07 | 0.09 | US67077MAE84 | 0.7 | Dec 15, 2026 | 4.0 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 900574.87 | 0.08 | US879360AC98 | 0.17 | Apr 01, 2026 | 1.6 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 879594.66 | 0.08 | US343498AB75 | 0.66 | Oct 01, 2026 | 3.5 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 869882.73 | 0.08 | US36262GAB77 | 0.46 | Jul 15, 2026 | 1.65 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 843676.13 | 0.08 | US465685AK11 | 0.42 | Jun 30, 2026 | 3.25 |
| CAMPBELLS CO | Corporates | Fixed Income | 841308.36 | 0.08 | US134429BL20 | 0.14 | Mar 20, 2026 | 5.3 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 838609.09 | 0.08 | US120568AX84 | 0.54 | Aug 15, 2026 | 3.25 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 822137.6 | 0.08 | US445658CF29 | 0.09 | Mar 01, 2026 | 3.88 |
| EXELON CORPORATION | Corporates | Fixed Income | 816527.27 | 0.08 | US30161NAU54 | 0.21 | Apr 15, 2026 | 3.4 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 811459.63 | 0.08 | US759351AM18 | 0.49 | Sep 15, 2026 | 3.95 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 808682.55 | 0.08 | US69121DAD21 | 0.69 | Nov 15, 2026 | 8.45 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 784565.54 | 0.07 | US25746UCK34 | 0.54 | Aug 15, 2026 | 2.85 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 784467.1 | 0.07 | US875484AJ66 | 0.58 | Sep 01, 2026 | 3.13 |
| GATX CORPORATION | Corporates | Fixed Income | 784290.86 | 0.07 | US361448AY97 | 0.62 | Sep 15, 2026 | 3.25 |
| WP CAREY INC | Corporates | Fixed Income | 780578.94 | 0.07 | US92936UAE91 | 0.51 | Oct 01, 2026 | 4.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 780364.21 | 0.07 | US69120VAM37 | 0.64 | Sep 23, 2026 | 3.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 771459.54 | 0.07 | US036752AR45 | 0.13 | Mar 15, 2026 | 1.5 |
| AT&T INC | Corporates | Fixed Income | 761903.95 | 0.07 | US00206RHV78 | 0.46 | Jul 15, 2026 | 2.95 |
| NNN REIT INC | Corporates | Fixed Income | 755338.93 | 0.07 | US637417AJ54 | 0.81 | Dec 15, 2026 | 3.6 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 750116.05 | 0.07 | US31677AAB08 | 0.05 | Mar 15, 2026 | 3.85 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 741432.55 | 0.07 | US68217FAA03 | 0.21 | Apr 15, 2026 | 3.6 |
| VONTIER CORP | Corporates | Fixed Income | 740812.28 | 0.07 | US928881AB78 | 0.17 | Apr 01, 2026 | 1.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 740385.66 | 0.07 | US855244BE89 | 0.06 | Feb 15, 2026 | 4.75 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 732349.93 | 0.07 | US427096AH50 | 0.62 | Sep 16, 2026 | 2.63 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 725684.22 | 0.07 | US92939UAM80 | 0.52 | Sep 12, 2026 | 5.6 |
| BARINGS BDC INC | Corporates | Fixed Income | 720111.93 | 0.07 | US06759LAC72 | 0.8 | Nov 23, 2026 | 3.3 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 709814.69 | 0.07 | US02377AAA60 | 0.64 | Apr 01, 2028 | 3.7 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 702493.63 | 0.07 | US096630AE83 | 0.09 | Jun 01, 2026 | 5.95 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 698314.36 | 0.07 | US636180BS91 | 0.65 | Oct 01, 2026 | 5.5 |
| TYSON FOODS INC | Corporates | Fixed Income | 695907.3 | 0.07 | US902494BJ16 | 0.06 | Mar 01, 2026 | 4.0 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 692569.81 | 0.07 | US49803XAA19 | 0.61 | Oct 01, 2026 | 4.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 690449.0 | 0.07 | US036752BG70 | 0.73 | Oct 30, 2026 | 4.5 |
| CUBESMART LP | Corporates | Fixed Income | 688904.97 | 0.07 | US22966RAD89 | 0.58 | Sep 01, 2026 | 3.13 |
| UDR INC MTN | Corporates | Fixed Income | 688384.75 | 0.06 | US90265EAL48 | 0.58 | Sep 01, 2026 | 2.95 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 685965.67 | 0.06 | US83012AAA79 | 0.5 | Aug 01, 2026 | 2.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 683097.88 | 0.06 | US844741BC18 | 0.78 | Nov 15, 2026 | 3.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 682851.74 | 0.06 | US87264ABU88 | 0.21 | Apr 15, 2026 | 2.63 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 680201.14 | 0.06 | US78355HKS75 | 0.58 | Sep 01, 2026 | 1.75 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 663096.29 | 0.06 | US00846UAK79 | 0.64 | Sep 22, 2026 | 3.05 |
| MPLX LP | Corporates | Fixed Income | 658140.61 | 0.06 | US55336VBR06 | 0.09 | Mar 01, 2026 | 1.75 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 657924.14 | 0.06 | US11120VAC72 | 0.31 | Jun 15, 2026 | 4.13 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 655264.28 | 0.06 | US05684BAC19 | 0.69 | Oct 13, 2026 | 2.55 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 654747.29 | 0.06 | US18551PAC32 | 0.26 | May 01, 2026 | 3.74 |
| SPIRE INC | Corporates | Fixed Income | 644161.29 | 0.06 | US84857LAC54 | 0.09 | Mar 01, 2026 | 5.3 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 636304.57 | 0.06 | US37940XAE22 | 0.09 | Mar 01, 2026 | 1.2 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 633072.82 | 0.06 | US913017CH04 | 0.75 | Nov 01, 2026 | 2.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 625232.89 | 0.06 | US458140AU47 | 0.3 | May 19, 2026 | 2.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 609584.34 | 0.06 | US548661EP88 | 0.09 | Apr 01, 2026 | 4.8 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 595078.56 | 0.06 | US874054AJ85 | 0.17 | Mar 28, 2026 | 5.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 595036.24 | 0.06 | US30040WAN83 | 0.54 | Aug 15, 2026 | 1.4 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 555695.06 | 0.05 | US694308HP52 | 0.09 | Mar 01, 2026 | 2.95 |
| HCA INC | Corporates | Fixed Income | 543687.37 | 0.05 | US404119BT57 | 0.08 | Jun 15, 2026 | 5.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 509639.69 | 0.05 | US22822VAB71 | 0.06 | Feb 15, 2026 | 4.45 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 506845.09 | 0.05 | US69352PAL76 | 0.29 | May 15, 2026 | 3.1 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 499416.47 | 0.05 | US05684BAB36 | 0.12 | Mar 10, 2026 | 2.95 |
| FEDEX CORP | Corporates | Fixed Income | 474226.57 | 0.04 | US31428XBF24 | 0.17 | Apr 01, 2026 | 3.25 |
| NASDAQ INC | Corporates | Fixed Income | 456116.74 | 0.04 | US631103AG34 | 0.35 | Jun 30, 2026 | 3.85 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 451584.04 | 0.04 | US548661DM66 | 0.21 | Apr 15, 2026 | 2.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 444733.21 | 0.04 | US655844BS65 | 0.38 | Jun 15, 2026 | 2.9 |
| AVNET INC | Corporates | Fixed Income | 420448.38 | 0.04 | US053807AS28 | 0.08 | Apr 15, 2026 | 4.63 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 378722.25 | 0.04 | US015271AP43 | 0.21 | Apr 15, 2026 | 3.8 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 374799.2 | 0.04 | US37190AAA79 | 0.2 | Apr 10, 2026 | 1.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 364540.17 | 0.03 | US03027XBL38 | 0.21 | Apr 15, 2026 | 1.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 357669.33 | 0.03 | US37045XBG07 | 0.09 | Mar 01, 2026 | 5.25 |
| EBAY INC | Corporates | Fixed Income | 353385.11 | 0.03 | US278642AX15 | 0.28 | May 10, 2026 | 1.4 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 353396.44 | 0.03 | US65339KCS78 | 0.01 | Jan 29, 2026 | 4.95 |
| FLEX LTD | Corporates | Fixed Income | 320742.19 | 0.03 | US33938XAC92 | 0.02 | Feb 01, 2026 | 3.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 310493.13 | 0.03 | US42824CBK45 | 0.17 | Apr 01, 2026 | 1.75 |
| AMEREN CORPORATION | Corporates | Fixed Income | 309853.75 | 0.03 | US023608AG75 | 0.06 | Feb 15, 2026 | 3.65 |
| EQUINIX INC | Corporates | Fixed Income | 308396.54 | 0.03 | US29444UBQ85 | 0.29 | May 15, 2026 | 1.45 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 279247.81 | 0.03 | US891906AC37 | 0.08 | Apr 01, 2026 | 4.8 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 269592.52 | 0.03 | US03938LBA17 | 0.12 | Mar 11, 2026 | 4.55 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 265771.08 | 0.03 | US845437BS08 | 0.13 | Mar 15, 2026 | 1.65 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 230896.85 | 0.02 | US313747BB27 | 0.06 | Feb 15, 2026 | 1.25 |
| LENNAR CORPORATION | Corporates | Fixed Income | 226783.68 | 0.02 | US526057CT92 | 0.16 | Jun 01, 2026 | 5.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 216839.44 | 0.02 | US00774MAS44 | 0.01 | Jan 30, 2026 | 1.75 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 206588.67 | 0.02 | US29717PAQ00 | 0.21 | Apr 15, 2026 | 3.38 |
| EXPEDIA INC | Corporates | Fixed Income | 199114.15 | 0.02 | US30212PAM77 | 0.06 | Feb 15, 2026 | 5.0 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 195566.32 | 0.02 | US125896BQ27 | 0.29 | May 15, 2026 | 3.0 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 183445.16 | 0.02 | US02209SBC61 | 0.06 | Feb 14, 2026 | 4.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 181788.69 | 0.02 | US24703TAD81 | 0.13 | Jun 15, 2026 | 6.02 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 179770.25 | 0.02 | US25746UDJ51 | 0.21 | Apr 15, 2026 | 1.45 |
| KOBE US MIDCO 2 INC 144A | Corporates | Fixed Income | 174376.4 | 0.02 | US499894AA19 | 0.63 | Nov 01, 2026 | 10.0 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 159811.26 | 0.02 | US573874AC88 | 0.21 | Apr 15, 2026 | 1.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 146666.83 | 0.01 | US30040WAV00 | 0.29 | May 15, 2026 | 4.75 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 140120.89 | 0.01 | US001192AM59 | 0.38 | Jun 15, 2026 | 3.25 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 135376.2 | 0.01 | US929089AB68 | 0.38 | Jun 15, 2026 | 3.65 |
| CIGNA GROUP | Corporates | Fixed Income | 80025.89 | 0.01 | US125523CP36 | 0.13 | Mar 15, 2026 | 1.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 76560.17 | 0.01 | US75513ECQ26 | 0.03 | Feb 27, 2026 | 5.0 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 30489.1 | 0.0 | US89641UAC53 | 0.13 | Mar 15, 2026 | 4.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10137.49 | 0.0 | US00774MAL90 | 0.02 | Apr 03, 2026 | 4.45 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 6082.61 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 5767.66 | 0.0 | nan | 3.6 | Jan 31, 2033 | 6.0 |
| BOEING CO | Corporates | Fixed Income | 4976.01 | 0.0 | US097023BR56 | 0.38 | Jun 15, 2026 | 2.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 69.83 | 0.0 | nan | 0.0 | nan | 0.0 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 38.48 | 0.0 | nan | -0.14 | Sep 25, 2029 | 7.17 |
| USD CASH | Cash and/or Derivatives | Cash | -18512446.72 | -1.75 | nan | 0.0 | nan | 0.0 |
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