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 349 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 25207681.62 2.69 US931427AQ19 0.74 Jun 01, 2026 3.45
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 24982942.51 2.66 US77313LAA17 1.09 Oct 15, 2026 2.88
IQVIA INC 144A Corporates Fixed Income 23686233.46 2.52 US449934AD05 0.08 Oct 15, 2026 5.0
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 22480478.2 2.39 US82967NBL10 0.88 Sep 01, 2026 3.13
BLOCK INC Corporates Fixed Income 22404419.88 2.39 US852234AN39 0.74 Jun 01, 2026 2.75
AIR CANADA 144A Corporates Fixed Income 20958527.21 2.23 US008911BK48 0.89 Aug 15, 2026 3.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 20832244.05 2.22 US92840VAA08 0.03 Sep 01, 2026 5.5
WYNN MACAU LTD 144A Corporates Fixed Income 20415162.08 2.17 US98313RAG11 0.02 Jan 15, 2026 5.5
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 18091175.05 1.93 US93710WAA36 0.08 Apr 15, 2026 5.75
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 18011500.27 1.92 US55300RAB78 0.09 May 15, 2026 5.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 17170417.31 1.83 US11284DAA37 0.34 May 15, 2026 5.75
DISH DBS CORP 144A Corporates Fixed Income 16360980.01 1.74 US25470XBE40 1.2 Dec 01, 2026 5.25
SCIL IV LLC 144A Corporates Fixed Income 16260770.09 1.73 US78397UAA88 0.86 Nov 01, 2026 5.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 15777882.51 1.68 US013092AF88 0.53 Mar 15, 2026 3.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 15536791.62 1.65 US1248EPBR37 0.08 May 01, 2026 5.5
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 15470028.5 1.65 US00253XAA90 0.39 Apr 20, 2026 5.5
TRAVEL + LEISURE CO 144A Corporates Fixed Income 15247212.15 1.62 US98310WAS70 0.66 Jul 31, 2026 6.63
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 15145990.2 1.61 US60041CAA62 0.9 Aug 01, 2026 6.63
ICAHN ENTERPRISES LP Corporates Fixed Income 14970855.35 1.59 US451102BT32 0.42 May 15, 2026 6.25
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 14305775.47 1.52 US444454AD48 0.9 Aug 01, 2026 5.25
BUCKEYE PARTNERS LP Corporates Fixed Income 14287015.56 1.52 US118230AQ44 1.15 Dec 01, 2026 3.95
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 13830668.59 1.47 US125137AC31 0.58 May 01, 2026 6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 13505826.66 1.44 US65480CAC91 1.02 Sep 16, 2026 1.85
FERRELLGAS LP 144A Corporates Fixed Income 13425286.73 1.43 US315289AA69 0.57 Apr 01, 2026 5.38
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 13164988.12 1.4 US444454AF95 0.9 Aug 01, 2026 6.63
UNDER ARMOUR INC Corporates Fixed Income 12551672.3 1.34 US904311AA54 0.78 Jun 15, 2026 3.25
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 12361341.52 1.32 US25525PAC14 0.38 Jan 15, 2026 0.0
DISH DBS CORP Corporates Fixed Income 11806048.14 1.26 US25470XAY13 0.81 Jul 01, 2026 7.75
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 11580220.85 1.23 US35166FAA03 1.11 Nov 15, 2026 12.25
ONEMAIN FINANCE CORP Corporates Fixed Income 11470293.53 1.22 US85172FAN96 0.52 Mar 15, 2026 7.13
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 11460713.77 1.22 US056623AA98 0.84 Jul 15, 2026 8.75
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 11066700.34 1.18 US65342QAL68 1.07 Oct 15, 2026 3.88
RLJ LODGING TRUST LP 144A Corporates Fixed Income 10999291.4 1.17 US74965LAA98 0.81 Jul 01, 2026 3.75
NAVIENT CORP Corporates Fixed Income 10921075.38 1.16 US63938CAJ71 0.77 Jun 15, 2026 6.75
SLM CORP Corporates Fixed Income 10837762.6 1.15 US78442PGE07 1.14 Nov 02, 2026 3.13
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 10644389.58 1.13 US86304TAA60 0.08 Aug 01, 2026 6.88
NUSTAR LOGISTICS LP Corporates Fixed Income 10559593.45 1.12 US67059TAF21 0.52 Jun 01, 2026 6.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 10328814.69 1.1 US44106MBA99 1.01 Oct 01, 2026 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 10197844.52 1.09 US43734LAA44 0.35 Feb 01, 2026 5.0
WESTERN DIGITAL CORPORATION Corporates Fixed Income 10067912.16 1.07 US958102AM75 0.38 Feb 15, 2026 4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 9956924.44 1.06 US654740BS71 0.52 Mar 09, 2026 2.0
SM ENERGY CO Corporates Fixed Income 9948710.33 1.06 US78454LAN01 0.08 Sep 15, 2026 6.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9740000.0 1.04 US0669224778 0.08 nan 4.26
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 9631940.21 1.03 US428040DA42 1.2 Dec 01, 2026 4.63
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 9614176.12 1.02 USG5975LAC03 0.35 Apr 26, 2026 5.25
HUDBAY MINERALS INC RegS Corporates Fixed Income 9058442.58 0.96 USC4R803AH92 0.57 Apr 01, 2026 4.5
CIVITAS RESOURCES INC 144A Corporates Fixed Income 8898657.59 0.95 US097793AE35 0.9 Oct 15, 2026 5.0
CROWN AMERICAS LLC Corporates Fixed Income 8744237.65 0.93 US22819KAB61 0.89 Sep 30, 2026 4.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 8559925.39 0.91 US15089QAK04 0.92 Aug 05, 2026 1.4
MGM RESORTS INTERNATIONAL Corporates Fixed Income 8555757.1 0.91 US552953CD18 0.84 Sep 01, 2026 4.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 8357834.86 0.89 US85571BAU98 0.86 Jul 15, 2026 3.63
FXI HOLDINGS INC 144A Corporates Fixed Income 8159815.04 0.87 US36120RAE99 1.11 Nov 15, 2026 12.25
GGAM FINANCE LIMITED 144A Corporates Fixed Income 8145512.37 0.87 US36170JAB26 0.21 May 15, 2026 7.75
FAIR ISAAC CORP 144A Corporates Fixed Income 8119621.43 0.86 US303250AE41 0.5 May 15, 2026 5.25
VORNADO REALTY LP Corporates Fixed Income 7950169.33 0.85 US929043AK39 0.74 Jun 01, 2026 2.15
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 7839029.58 0.83 US74166MAC01 0.6 Apr 15, 2026 5.75
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 7122357.24 0.76 US384637AA23 0.13 Jun 01, 2026 5.75
CROWN CORK & SEAL CO INC Corporates Fixed Income 7112570.5 0.76 US228255AH83 1.23 Dec 15, 2026 7.38
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 6680489.75 0.71 US095796AE85 0.08 Jul 15, 2026 6.63
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 6564222.15 0.7 US292052AF45 0.18 Nov 01, 2026 7.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 6368633.48 0.68 US538034AN93 0.08 Mar 15, 2026 5.63
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 6355734.07 0.68 US44106MAV46 0.02 Feb 15, 2026 5.25
PROSPECT CAPITAL CORP Corporates Fixed Income 6220330.97 0.66 US74348TAV44 1.17 Nov 15, 2026 3.36
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 6210128.81 0.66 US85205TAG58 0.77 Jun 15, 2026 3.85
TEGNA INC 144A Corporates Fixed Income 6143326.43 0.65 US87901JAF21 0.22 Mar 15, 2026 4.75
ACADIAN ASSET MANAGEMENT INC Corporates Fixed Income 6030993.2 0.64 US10948WAA18 0.89 Jul 27, 2026 4.8
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 6015467.65 0.64 US472481AA80 0.35 Aug 15, 2026 6.0
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 5963075.42 0.64 US008911BD05 0.84 Jul 15, 2026 10.5
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 5739935.23 0.61 US981419AC85 0.01 Nov 01, 2026 7.0
BALL CORPORATION Corporates Fixed Income 5673225.0 0.6 US058498AV83 0.43 Mar 15, 2026 4.88
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 5655866.24 0.6 US15138AAA88 0.06 Jan 15, 2026 5.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 5536700.84 0.59 US65480CAE57 0.98 Sep 15, 2026 6.95
INNOVATE CORP 144A Corporates Fixed Income 5340011.26 0.57 US45784JAB17 1.33 Feb 01, 2027 10.5
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5171082.25 0.55 US810186AP17 0.57 Dec 15, 2026 5.25
RADIATE HOLDCO LLC TL Corporates Fixed Income 4973965.93 0.53 US75025KAK43 -0.24 Sep 25, 2029 7.82
CCM MERGER INC 144A Corporates Fixed Income 4908806.57 0.52 US14985VAE11 0.04 May 01, 2026 6.38
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 4614434.32 0.49 US03969AAN00 0.93 Aug 15, 2026 4.13
GUITAR CENTER INC 144A Corporates Fixed Income 3996568.89 0.43 US402040AS81 2.92 Jan 15, 2029 8.5
GPD COMPANIES INC 144A Corporates Fixed Income 2234463.39 0.24 US36260VAB62 3.25 Dec 31, 2029 12.5
BOEING CO Corporates Fixed Income 1932408.6 0.21 US097023DG73 0.43 Feb 04, 2026 2.2
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 1783727.37 0.19 US131477AY72 0.08 Apr 15, 2026 11.0
FORD MOTOR COMPANY Corporates Fixed Income 1401395.25 0.15 US345370CR99 1.11 Dec 08, 2026 4.35
LAS VEGAS SANDS CORP Corporates Fixed Income 1322579.73 0.14 US517834AE74 0.93 Aug 18, 2026 3.5
ARES CAPITAL CORPORATION Corporates Fixed Income 1310089.39 0.14 US04010LBA08 0.86 Jul 15, 2026 2.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1292594.56 0.14 US345397F810 1.13 Nov 05, 2026 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1219432.82 0.13 US345397B777 0.93 Aug 10, 2026 2.7
OWL ROCK CAPITAL CORP Corporates Fixed Income 1135490.23 0.12 US69121KAE47 0.85 Jul 15, 2026 3.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1093827.25 0.12 US345397ZW60 0.85 Aug 01, 2026 4.54
HASBRO INC Corporates Fixed Income 1084277.18 0.12 US418056AY31 1.14 Nov 19, 2026 3.55
CDW LLC Corporates Fixed Income 1082991.47 0.12 US12513GBG38 1.22 Dec 01, 2026 2.67
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1077823.25 0.11 US09261HAD98 1.26 Dec 15, 2026 2.63
GOLUB CAPITAL BDC INC. Corporates Fixed Income 1076589.02 0.11 US38173MAB81 0.97 Aug 24, 2026 2.5
FORTIS INC Corporates Fixed Income 1047248.77 0.11 US349553AM97 1.05 Oct 04, 2026 3.06
ORACLE CORPORATION Corporates Fixed Income 1013352.91 0.11 US68389XBM65 0.86 Jul 15, 2026 2.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1011924.58 0.11 US00774MAV72 1.13 Oct 29, 2026 2.45
AT&T INC Corporates Fixed Income 996842.13 0.11 US00206RML32 0.56 Mar 25, 2026 1.7
DXC TECHNOLOGY CO Corporates Fixed Income 980067.01 0.1 US23355LAL09 1.02 Sep 15, 2026 1.8
BARCLAYS PLC Corporates Fixed Income 967717.72 0.1 US06738EAP07 0.68 May 12, 2026 5.2
BARCLAYS PLC Corporates Fixed Income 954513.59 0.1 US06738EAN58 0.37 Jan 12, 2026 4.38
MORGAN STANLEY MTN Corporates Fixed Income 944062.57 0.1 US6174467Y92 0.98 Sep 08, 2026 4.35
FISERV INC Corporates Fixed Income 920825.26 0.1 US337738AT51 0.81 Jul 01, 2026 3.2
DELL INTERNATIONAL LLC Corporates Fixed Income 918607.55 0.1 US24703TAD81 0.53 Jun 15, 2026 6.02
MOLSON COORS BREWING CO Corporates Fixed Income 917786.8 0.1 US60871RAG56 0.85 Jul 15, 2026 3.0
ORACLE CORPORATION Corporates Fixed Income 891875.44 0.1 US68389XCC74 0.56 Mar 25, 2026 1.65
DELL INTERNATIONAL LLC Corporates Fixed Income 537832.44 0.06 US24703TAE64 0.91 Oct 01, 2026 4.9
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 534535.69 0.06 US694308JP35 0.34 Jan 01, 2026 3.15
COOPERATIEVE RABOBANK UA Corporates Fixed Income 533558.48 0.06 US21684AAF30 0.87 Jul 21, 2026 3.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 533209.51 0.06 US14040HBK05 0.87 Jul 28, 2026 3.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 532581.51 0.06 US50077LAD82 0.74 Jun 01, 2026 3.0
SPRINT LLC Corporates Fixed Income 531634.42 0.06 US85207UAK16 0.17 Mar 01, 2026 7.63
LLOYDS BANKING GROUP PLC Corporates Fixed Income 519668.93 0.06 US53944YAB92 0.55 Mar 24, 2026 4.65
OMNICOM GROUP INC Corporates Fixed Income 513698.97 0.05 US68217FAA03 0.59 Apr 15, 2026 3.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 512700.5 0.05 US37045XEF96 0.58 Apr 06, 2026 5.4
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 511537.27 0.05 US82481LAD10 0.99 Sep 23, 2026 3.2
HCA INC Corporates Fixed Income 511158.34 0.05 US404119BT57 0.31 Jun 15, 2026 5.25
CITIGROUP INC Corporates Fixed Income 510700.61 0.05 US172967KJ96 0.51 Mar 09, 2026 4.6
DUKE ENERGY CORP Corporates Fixed Income 509067.08 0.05 US26441CAS44 0.96 Sep 01, 2026 2.65
INTEL CORPORATION Corporates Fixed Income 501543.52 0.05 US458140CD04 0.45 Feb 10, 2026 4.88
CVS HEALTH CORP Corporates Fixed Income 501367.94 0.05 US126650DS68 0.4 Feb 20, 2026 5.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 497973.62 0.05 US842587CV72 0.8 Jul 01, 2026 3.25
CVS HEALTH CORP Corporates Fixed Income 497760.53 0.05 US126650CU24 0.74 Jun 01, 2026 2.88
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 495568.31 0.05 US05530QAN07 0.56 Mar 25, 2026 1.67
T-MOBILE USA INC Corporates Fixed Income 470551.79 0.05 US87264ABR59 0.47 Feb 15, 2026 2.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 464918.74 0.05 US37045XDD57 0.36 Jan 08, 2026 1.25
HCA INC Corporates Fixed Income 461316.83 0.05 US404119BS74 0.08 Feb 15, 2026 5.88
AIR LEASE CORPORATION Corporates Fixed Income 453336.86 0.05 US00914AAJ16 0.38 Jan 15, 2026 2.88
VIATRIS INC Corporates Fixed Income 450748.74 0.05 US62854AAN46 0.74 Jun 15, 2026 3.95
BERRY GLOBAL INC Corporates Fixed Income 445010.17 0.05 US08576PAH47 0.38 Jan 15, 2026 1.57
MCDONALDS CORPORATION MTN Corporates Fixed Income 424934.54 0.05 US58013MEY66 0.41 Jan 30, 2026 3.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 385004.76 0.04 US345397C437 0.42 Mar 06, 2026 6.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 380083.56 0.04 US37045XBG07 0.26 Mar 01, 2026 5.25
LOWES COMPANIES INC Corporates Fixed Income 349336.34 0.04 US548661DM66 0.61 Apr 15, 2026 2.5
MPLX LP Corporates Fixed Income 348108.73 0.04 US55336VBR06 0.5 Mar 01, 2026 1.75
BOEING CO Corporates Fixed Income 347638.82 0.04 US097023DA04 0.43 Feb 01, 2026 2.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 346101.37 0.04 US31620MBR60 0.5 Mar 01, 2026 1.15
RTX CORP Corporates Fixed Income 341323.17 0.04 US75513ECT64 1.06 Nov 08, 2026 5.75
ENERGY TRANSFER LP Corporates Fixed Income 336118.74 0.04 US29273VAR15 1.12 Dec 01, 2026 6.05
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 326882.64 0.03 US13645RBE36 1.23 Dec 02, 2026 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 325826.28 0.03 US03027XAK63 1.03 Oct 15, 2026 3.38
NOMURA HOLDINGS INC Corporates Fixed Income 313459.04 0.03 US65535HAW97 0.86 Jul 14, 2026 1.65
TYSON FOODS INC Corporates Fixed Income 305045.4 0.03 US902494BJ16 0.46 Mar 01, 2026 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 303710.4 0.03 US404280BH13 1.19 Nov 23, 2026 4.38
CITIGROUP INC Corporates Fixed Income 303534.16 0.03 US172967JC62 1.18 Nov 20, 2026 4.3
AIR LEASE CORPORATION MTN Corporates Fixed Income 302827.57 0.03 US00914AAM45 0.95 Aug 15, 2026 1.88
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 296691.52 0.03 US29273RBG39 0.16 Jan 15, 2026 4.75
T-MOBILE USA INC Corporates Fixed Income 274686.94 0.03 US87264ABU88 0.61 Apr 15, 2026 2.63
REGAL REXNORD CORP Corporates Fixed Income 271508.68 0.03 US758750AL75 0.47 Feb 15, 2026 6.05
LOWES COMPANIES INC Corporates Fixed Income 255259.05 0.03 US548661EP88 0.51 Apr 01, 2026 4.8
DELTA AIR LINES INC Corporates Fixed Income 254160.23 0.03 US247361ZZ42 0.3 Jan 15, 2026 7.38
STRYKER CORPORATION Corporates Fixed Income 252994.69 0.03 US863667AN16 0.51 Mar 15, 2026 3.5
WILLIAMS COMPANIES INC Corporates Fixed Income 252554.22 0.03 US969457CH11 0.49 Mar 02, 2026 5.4
ARES CAPITAL CORPORATION Corporates Fixed Income 250167.43 0.03 US04010LAZ67 0.38 Jan 15, 2026 3.88
FS KKR CAPITAL CORP Corporates Fixed Income 249203.2 0.03 US302635AG21 0.38 Jan 15, 2026 3.4
NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 221308.58 0.02 US65339KCS78 0.42 Jan 29, 2026 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 215948.47 0.02 US345397D260 0.67 Jun 10, 2026 6.95
FORTIVE CORP Corporates Fixed Income 209034.81 0.02 US34959JAG31 0.77 Jun 15, 2026 3.15
AMEREN CORPORATION Corporates Fixed Income 206089.07 0.02 US023608AP74 1.13 Dec 01, 2026 5.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 205783.97 0.02 US37045XDK90 0.77 Jun 10, 2026 1.5
CROWN CASTLE INC Corporates Fixed Income 204258.06 0.02 US22822VAV36 0.86 Jul 15, 2026 1.05
AMCOR FINANCE (USA) INC Corporates Fixed Income 201287.24 0.02 US02343UAG04 0.62 Apr 28, 2026 3.63
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 201234.44 0.02 US681936BH22 0.2 Jan 15, 2026 5.25
AIRCASTLE LTD Corporates Fixed Income 201121.16 0.02 US00928QAS03 0.71 Jun 15, 2026 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 200544.69 0.02 US254709AP32 0.34 Jan 30, 2026 4.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 199815.06 0.02 US09261LAC28 0.38 Jan 15, 2026 3.63
PPL CAPITAL FUNDING INC Corporates Fixed Income 199825.28 0.02 US69352PAL76 0.69 May 15, 2026 3.1
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 199550.56 0.02 US98956PAS11 0.38 Jan 15, 2026 3.05
FLEX LTD Corporates Fixed Income 199554.65 0.02 US33938XAC92 0.43 Feb 01, 2026 3.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 199072.42 0.02 US09261XAB82 1.01 Sep 16, 2026 2.75
WESTERN UNION CO/THE Corporates Fixed Income 197724.9 0.02 US959802AZ22 0.54 Mar 15, 2026 1.35
PPG INDUSTRIES INC Corporates Fixed Income 197585.83 0.02 US693506BU04 0.54 Mar 15, 2026 1.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 197492.52 0.02 US03027XBL38 0.62 Apr 15, 2026 1.6
EXPEDIA INC Corporates Fixed Income 195417.89 0.02 US30212PAM77 0.26 Feb 15, 2026 5.0
TD SYNNEX CORP Corporates Fixed Income 195193.66 0.02 US87162WAF77 0.93 Aug 09, 2026 1.75
EMERA US FINANCE LP Corporates Fixed Income 194647.0 0.02 US29103DAJ54 0.76 Jun 15, 2026 3.55
SYSCO CORPORATION Corporates Fixed Income 184058.53 0.02 US871829BC08 0.83 Jul 15, 2026 3.3
HCA INC Corporates Fixed Income 175318.05 0.02 US404121AH82 0.5 Sep 01, 2026 5.38
ONEOK INC Corporates Fixed Income 174269.29 0.02 US682680BR34 0.28 Mar 01, 2026 5.0
WESTLAKE CORP Corporates Fixed Income 173941.47 0.02 US960413AT94 0.9 Aug 15, 2026 3.6
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 172949.44 0.02 US015857AF21 0.77 Jun 15, 2026 5.37
BAXTER INTERNATIONAL INC Corporates Fixed Income 172352.4 0.02 US071813BQ15 0.94 Aug 15, 2026 2.6
VMWARE LLC Corporates Fixed Income 170170.4 0.02 US928563AJ42 0.95 Aug 15, 2026 1.4
BOSTON PROPERTIES LP Corporates Fixed Income 169017.0 0.02 US10112RAY09 1.04 Oct 01, 2026 2.75
SANTANDER HOLDINGS USA INC Corporates Fixed Income 165129.41 0.02 US80282KAZ93 1.04 Oct 05, 2026 3.24
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 165018.17 0.02 US960386AL46 1.11 Nov 15, 2026 3.45
DIAMONDBACK ENERGY INC Corporates Fixed Income 164350.76 0.02 US25278XAM11 1.18 Dec 01, 2026 3.25
NOMURA HOLDINGS INC Corporates Fixed Income 161832.25 0.02 US65535HBG39 0.36 Jan 09, 2026 5.71
AIR LEASE CORPORATION MTN Corporates Fixed Income 160452.39 0.02 US00914AAB89 0.71 Jun 01, 2026 3.75
HEALTHPEAK OP LLC Corporates Fixed Income 159067.46 0.02 US40414LAQ23 0.84 Jul 15, 2026 3.25
CONCENTRIX CORP Corporates Fixed Income 158323.31 0.02 US20602DAA90 0.82 Aug 02, 2026 6.65
EQUINIX INC Corporates Fixed Income 153721.69 0.02 US29444UBD72 1.16 Nov 18, 2026 2.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 151493.39 0.02 US03027XBR08 1.02 Sep 15, 2026 1.45
ENBRIDGE INC Corporates Fixed Income 151525.27 0.02 US29250NAL91 1.05 Dec 01, 2026 4.25
BROADCOM INC Corporates Fixed Income 151319.91 0.02 US11135FAN15 0.96 Sep 15, 2026 3.46
KELLANOVA Corporates Fixed Income 150931.83 0.02 US487836BP25 0.57 Apr 01, 2026 3.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 149598.88 0.02 US30225VAL18 0.79 Jul 01, 2026 3.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 149385.43 0.02 US571903AS22 0.77 Jun 15, 2026 3.13
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 146444.05 0.02 US72650RBL50 1.08 Dec 15, 2026 4.5
CIGNA GROUP Corporates Fixed Income 144960.77 0.02 US125523BZ27 0.35 Feb 25, 2026 4.5
VERALTO CORP Corporates Fixed Income 144866.52 0.02 US92338CAB90 0.93 Sep 18, 2026 5.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 144573.13 0.02 US67103HAM97 1.09 Nov 20, 2026 5.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 144197.38 0.02 US655844BS65 0.77 Jun 15, 2026 2.9
EBAY INC Corporates Fixed Income 142641.58 0.02 US278642AX15 0.69 May 10, 2026 1.4
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 142119.82 0.02 US913903AZ35 0.98 Sep 01, 2026 1.65
SEMPRA Corporates Fixed Income 141635.49 0.02 US816851BQ16 0.83 Aug 01, 2026 5.4
GXO LOGISTICS INC Corporates Fixed Income 141657.94 0.02 US36262GAB77 0.86 Jul 15, 2026 1.65
ONEOK INC Corporates Fixed Income 139067.4 0.01 US682680BH51 1.05 Nov 01, 2026 5.55
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 138778.95 0.01 US120568AX84 0.92 Aug 15, 2026 3.25
AMGEN INC Corporates Fixed Income 137922.27 0.01 US031162CJ71 0.95 Aug 19, 2026 2.6
ENTERGY CORPORATION Corporates Fixed Income 135047.22 0.01 US29364GAJ22 0.96 Sep 01, 2026 2.95
DTE ENERGY COMPANY Corporates Fixed Income 134560.78 0.01 US233331AY31 1.04 Oct 01, 2026 2.85
ROGERS COMMUNICATIONS INC Corporates Fixed Income 128776.93 0.01 US775109BF74 1.16 Nov 15, 2026 2.9
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 125642.99 0.01 US11120VAC72 0.69 Jun 15, 2026 4.13
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 122711.5 0.01 US361841AH26 0.04 Apr 15, 2026 5.38
WP CAREY INC Corporates Fixed Income 121917.71 0.01 US92936UAE91 0.9 Oct 01, 2026 4.25
EXELON CORPORATION Corporates Fixed Income 120712.15 0.01 US30161NAU54 0.6 Apr 15, 2026 3.4
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 120521.38 0.01 US345397XU23 0.36 Jan 08, 2026 4.39
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 118750.25 0.01 US00774MAS44 0.42 Jan 30, 2026 1.75
GLOBAL PAYMENTS INC Corporates Fixed Income 118654.17 0.01 US37940XAE22 0.5 Mar 01, 2026 1.2
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 117109.95 0.01 US12592BAM63 0.86 Jul 15, 2026 1.45
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 114160.46 0.01 US42225UAD63 0.89 Aug 01, 2026 3.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 112267.04 0.01 US42824CBR97 1.03 Sep 25, 2026 4.45
BAT CAPITAL CORP Corporates Fixed Income 110451.82 0.01 US05526DBJ37 0.97 Sep 06, 2026 3.21
CONSTELLATION BRANDS INC Corporates Fixed Income 110173.3 0.01 US21036PAQ19 1.13 Dec 06, 2026 3.7
CROWN CASTLE INC Corporates Fixed Income 109895.55 0.01 US22822VAB71 0.45 Feb 15, 2026 4.45
FMC CORPORATION Corporates Fixed Income 109866.84 0.01 US302491AT29 1.04 Oct 01, 2026 3.2
ALTRIA GROUP INC Corporates Fixed Income 109376.99 0.01 US02209SAU78 1.01 Sep 16, 2026 2.63
ELECTRONIC ARTS INC Corporates Fixed Income 107501.07 0.01 US285512AD11 0.29 Mar 01, 2026 4.8
ARCELORMITTAL SA Corporates Fixed Income 107104.54 0.01 US03938LBA17 0.52 Mar 11, 2026 4.55
INGREDION INC Corporates Fixed Income 105112.87 0.01 US457187AB87 1.02 Oct 01, 2026 3.2
KROGER CO Corporates Fixed Income 104259.51 0.01 US501044DE89 1.08 Oct 15, 2026 2.65
OWENS CORNING Corporates Fixed Income 104269.53 0.01 US690742AF87 0.9 Aug 15, 2026 3.4
SOUTHERN POWER COMPANY Corporates Fixed Income 103648.34 0.01 US843646AW05 0.38 Jan 15, 2026 0.9
FEDERAL REALTY OP LP Corporates Fixed Income 103401.63 0.01 US313747BB27 0.47 Feb 15, 2026 1.25
SPIRE INC Corporates Fixed Income 102937.9 0.01 US84857LAC54 0.49 Mar 01, 2026 5.3
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 102326.61 0.01 US874054AJ85 0.57 Mar 28, 2026 5.0
BOARDWALK PIPELINES LP Corporates Fixed Income 102174.39 0.01 US096630AE83 0.49 Jun 01, 2026 5.95
AVNET INC Corporates Fixed Income 101611.11 0.01 US053807AS28 0.47 Apr 15, 2026 4.63
FIFTH THIRD BANK NA Corporates Fixed Income 101344.5 0.01 US31677AAB08 0.51 Mar 15, 2026 3.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 101109.39 0.01 US37045XBQ88 0.96 Oct 06, 2026 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 100927.26 0.01 US015271AP43 0.58 Apr 15, 2026 3.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 100621.17 0.01 US958254AF13 0.67 Jul 01, 2026 4.65
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 100529.37 0.01 US18551PAC32 0.64 May 01, 2026 3.74
NXP BV Corporates Fixed Income 100286.86 0.01 US62954HAZ10 0.74 Jun 18, 2026 3.88
ENERGY TRANSFER LP Corporates Fixed Income 100105.88 0.01 US86765BAT61 0.76 Jul 15, 2026 3.9
CROWN CASTLE INC Corporates Fixed Income 100119.56 0.01 US22822VAC54 0.74 Jun 15, 2026 3.7
VENTAS REALTY LP Corporates Fixed Income 99982.33 0.01 US92277GAJ67 1.05 Oct 15, 2026 3.25
BOSTON PROPERTIES LP Corporates Fixed Income 99781.5 0.01 US10112RAX26 0.43 Feb 01, 2026 3.65
AMEREN CORPORATION Corporates Fixed Income 99711.69 0.01 US023608AG75 0.46 Feb 15, 2026 3.65
INTEL CORPORATION Corporates Fixed Income 99376.12 0.01 US458140AU47 0.71 May 19, 2026 2.6
RYDER SYSTEM INC Corporates Fixed Income 98923.65 0.01 US78355HKP37 1.2 Dec 01, 2026 2.9
DOMINION RESOURCES INC/VA Corporates Fixed Income 98728.82 0.01 US25746UCK34 0.94 Aug 15, 2026 2.85
CIGNA GROUP Corporates Fixed Income 98788.62 0.01 US125523CP36 0.54 Mar 15, 2026 1.25
CVS HEALTH CORP Corporates Fixed Income 98803.1 0.01 US126650DF48 0.94 Aug 15, 2026 3.0
AUTOZONE INC Corporates Fixed Income 96203.83 0.01 US053332BE19 0.85 Jul 15, 2026 5.05
SANDS CHINA LTD Corporates Fixed Income 95073.38 0.01 US80007RAK14 0.36 Jan 08, 2026 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 94067.76 0.01 US92343VGG32 0.55 Mar 20, 2026 1.45
SONOCO PRODUCTS COMPANY Corporates Fixed Income 91924.11 0.01 US835495AQ50 0.96 Sep 01, 2026 4.45
LENNAR CORPORATION Corporates Fixed Income 91353.57 0.01 US526057CT92 0.26 Jun 01, 2026 5.25
GATX CORPORATION Corporates Fixed Income 90146.2 0.01 US361448AY97 0.99 Sep 15, 2026 3.25
ENBRIDGE INC Corporates Fixed Income 87927.57 0.01 US29250NBW48 1.08 Nov 15, 2026 5.9
OVINTIV INC Corporates Fixed Income 85750.93 0.01 US651290AR99 0.09 Jan 01, 2026 5.38
TRANSCANADA PIPELINES LTD Corporates Fixed Income 85481.9 0.01 US89352HAT68 0.19 Jan 15, 2026 4.88
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 85258.47 0.01 US502431AL33 1.13 Dec 15, 2026 3.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 85144.89 0.01 US776743AD85 1.14 Dec 15, 2026 3.8
CGI INC Corporates Fixed Income 83184.48 0.01 US12532HAC88 1.02 Sep 14, 2026 1.45
HUBBELL INCORPORATED Corporates Fixed Income 80806.31 0.01 US443510AG72 0.49 Mar 01, 2026 3.35
CUBESMART LP Corporates Fixed Income 80062.14 0.01 US22966RAD89 0.96 Sep 01, 2026 3.13
CMS ENERGY CORPORATION Corporates Fixed Income 79915.59 0.01 US125896BQ27 0.69 May 15, 2026 3.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 79325.89 0.01 US844741BC18 1.16 Nov 15, 2026 3.0
RYDER SYSTEM INC MTN Corporates Fixed Income 78622.13 0.01 US78355HKS75 0.98 Sep 01, 2026 1.75
KINDER MORGAN INC Corporates Fixed Income 78102.45 0.01 US49456BAU52 1.19 Nov 15, 2026 1.75
GLOBAL PAYMENTS INC Corporates Fixed Income 76496.6 0.01 US891906AC37 0.38 Apr 01, 2026 4.8
XYLEM INC/NY Corporates Fixed Income 74967.06 0.01 US98419MAJ99 1.09 Nov 01, 2026 3.25
WEC ENERGY GROUP INC Corporates Fixed Income 70479.77 0.01 US92939UAK25 0.3 Jan 09, 2026 4.75
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 70274.09 0.01 US49327M3G70 0.36 Jan 26, 2026 4.7
NASDAQ INC Corporates Fixed Income 70193.85 0.01 US631103AG34 0.72 Jun 30, 2026 3.85
PARAMOUNT GLOBAL Corporates Fixed Income 70048.17 0.01 US124857AQ69 0.38 Jan 15, 2026 4.0
DOMINION ENERGY INC Corporates Fixed Income 69080.86 0.01 US25746UDJ51 0.62 Apr 15, 2026 1.45
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 65892.01 0.01 US785592AV86 0.34 Jun 30, 2026 5.88
MARATHON PETROLEUM CORP Corporates Fixed Income 61115.91 0.01 US56585ABC53 1.03 Dec 15, 2026 5.13
ONEOK INC Corporates Fixed Income 60464.92 0.01 US682680CL54 0.66 Jul 15, 2026 4.85
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 59691.52 0.01 US680223AK06 0.94 Aug 26, 2026 3.88
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 55842.97 0.01 US445658CF29 0.47 Mar 01, 2026 3.88
STANLEY BLACK & DECKER INC Corporates Fixed Income 55651.98 0.01 US854502AK74 0.49 Mar 01, 2026 3.4
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 55311.16 0.01 US694308HP52 0.49 Mar 01, 2026 2.95
AT&T INC Corporates Fixed Income 54558.73 0.01 US00206RHV78 0.85 Jul 15, 2026 2.95
KYNDRYL HOLDINGS INC Corporates Fixed Income 53923.8 0.01 US50155QAJ94 1.1 Oct 15, 2026 2.05
BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 53076.95 0.01 US69121DAD21 1.06 Nov 15, 2026 8.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 52026.64 0.01 US161175CM43 0.02 Nov 10, 2026 6.15
AMGEN INC Corporates Fixed Income 51351.78 0.01 US031162DN74 0.03 Mar 02, 2026 5.51
AIR LEASE CORPORATION MTN Corporates Fixed Income 50768.63 0.01 US00914AAW27 0.8 Jun 25, 2026 5.3
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 50671.11 0.01 US893574AH62 0.18 Feb 01, 2026 7.85
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 50097.3 0.01 US84756NAH26 1.04 Oct 15, 2026 3.38
STARBUCKS CORPORATION Corporates Fixed Income 50147.49 0.01 US855244BE89 0.47 Feb 15, 2026 4.75
ALTRIA GROUP INC Corporates Fixed Income 50014.67 0.01 US02209SBC61 0.43 Feb 14, 2026 4.4
SYNCHRONY FINANCIAL Corporates Fixed Income 49736.73 0.01 US87165BAL71 0.87 Aug 04, 2026 3.7
KIMCO REALTY OP LLC Corporates Fixed Income 49792.23 0.01 US49446RAP47 1.04 Oct 01, 2026 2.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 49540.0 0.01 US42824CBK45 0.58 Apr 01, 2026 1.75
ELEVANCE HEALTH INC Corporates Fixed Income 49540.02 0.01 US036752AR45 0.54 Mar 15, 2026 1.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 49435.63 0.01 US174610AR61 0.88 Jul 27, 2026 2.85
HERCULES CAPITAL INC Corporates Fixed Income 49371.53 0.01 US427096AH50 1.02 Sep 16, 2026 2.63
MAIN STREET CAPITAL CORP Corporates Fixed Income 49413.27 0.01 US56035LAE48 0.85 Jul 14, 2026 3.0
AES CORPORATION (THE) Corporates Fixed Income 49425.43 0.01 US00130HCE36 0.38 Jan 15, 2026 1.38
T-MOBILE USA INC Corporates Fixed Income 49310.87 0.01 US87264ABZ75 0.47 Feb 15, 2026 1.5
CENTERPOINT ENERGY INC Corporates Fixed Income 49057.39 0.01 US15189TBA43 0.74 Jun 01, 2026 1.45
EQUINIX INC Corporates Fixed Income 49131.54 0.01 US29444UBQ85 0.7 May 15, 2026 1.45
ROSS STORES INC Corporates Fixed Income 49004.67 0.01 US778296AF07 0.62 Apr 15, 2026 0.88
ENBRIDGE INC Corporates Fixed Income 43998.72 0.0 US29250NBH70 1.07 Oct 04, 2026 1.6
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 42270.3 0.0 US83088MAK80 0.74 Jun 01, 2026 1.8
NXP BV Corporates Fixed Income 41092.07 0.0 US62947QBB32 0.35 Mar 01, 2026 5.35
PHILLIPS 66 CO Corporates Fixed Income 40274.26 0.0 US718547AF91 0.98 Oct 01, 2026 3.55
UDR INC MTN Corporates Fixed Income 40047.35 0.0 US90265EAL48 0.96 Sep 01, 2026 2.95
BLACK HILLS CORPORATION Corporates Fixed Income 40057.36 0.0 US092113AL30 0.38 Jan 15, 2026 3.95
VONTIER CORP Corporates Fixed Income 39619.25 0.0 US928881AB78 0.58 Apr 01, 2026 1.8
WEYERHAEUSER COMPANY Corporates Fixed Income 33490.7 0.0 US962166CC62 0.69 May 15, 2026 4.75
WEC ENERGY GROUP INC Corporates Fixed Income 31152.01 0.0 US92939UAM80 0.91 Sep 12, 2026 5.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 31044.06 0.0 US571903BM43 0.92 Sep 15, 2026 5.45
CONAGRA BRANDS INC Corporates Fixed Income 30955.16 0.0 US205887CJ91 1.04 Oct 01, 2026 5.3
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 30981.87 0.0 US636180BS91 1.04 Oct 01, 2026 5.5
ILLUMINA INC Corporates Fixed Income 30723.19 0.0 US452327AQ25 0.98 Sep 09, 2026 4.65
CARDINAL HEALTH INC Corporates Fixed Income 30607.55 0.0 US14149YBQ08 1.17 Nov 15, 2026 4.7
TRINITY ACQUISITION PLC Corporates Fixed Income 30539.91 0.0 US89641UAC53 0.45 Mar 15, 2026 4.4
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 30295.63 0.0 US456873AE85 0.54 Mar 21, 2026 3.5
ONEOK INC Corporates Fixed Income 30309.73 0.0 US682680BD48 0.3 Jan 15, 2026 5.85
FEDEX CORP Corporates Fixed Income 30202.97 0.0 US31428XBF24 0.57 Apr 01, 2026 3.25
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 30103.51 0.0 US05684BAB36 0.52 Mar 10, 2026 2.95
BOEING CO Corporates Fixed Income 30002.42 0.0 US097023CH65 0.65 May 01, 2026 3.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 30027.61 0.0 US03027XAJ90 0.34 Feb 15, 2026 4.4
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 30030.62 0.0 US49327V2A11 0.71 May 20, 2026 3.4
VOYA FINANCIAL INC Corporates Fixed Income 30053.62 0.0 US929089AB68 0.78 Jun 15, 2026 3.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 29936.78 0.0 US478375AR95 0.46 Feb 14, 2026 3.9
PHILLIPS 66 Corporates Fixed Income 29560.96 0.0 US718546AZ72 0.47 Feb 15, 2026 1.3
EVERSOURCE ENERGY Corporates Fixed Income 29172.46 0.0 US30040WAN83 0.95 Aug 15, 2026 1.4
INCORA TOP HOLDCO 144A Corporates Equity 25794.97 0.0 US45338U1016 0.0 nan 0.0
ELEVANCE HEALTH INC Corporates Fixed Income 25460.28 0.0 US036752BG70 1.12 Oct 30, 2026 4.5
AT&T INC Corporates Fixed Income 25021.34 0.0 US00206RHT23 0.38 Jan 15, 2026 3.88
VENTAS REALTY LP Corporates Fixed Income 25053.4 0.0 US92277GAG29 0.37 Jan 15, 2026 4.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 25053.65 0.0 US75513ECQ26 0.49 Feb 27, 2026 5.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 24884.86 0.0 US020002BD26 1.19 Dec 15, 2026 3.28
FIRSTENERGY CORPORATION Corporates Fixed Income 24742.01 0.0 US337932AN77 0.38 Jan 15, 2026 1.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24785.1 0.0 US913017CH04 1.12 Nov 01, 2026 2.65
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 24807.57 0.0 US845437BS08 0.54 Mar 15, 2026 1.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 24579.89 0.0 US579780AR81 0.47 Feb 15, 2026 0.9
INCORA TOP HOLDCO LLC Corporates Fixed Income 21768.41 0.0 nan 5.92 Jan 31, 2033 6.0
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 11552.55 0.0 US02377AAA60 0.98 Apr 01, 2028 3.7
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4956.49 0.0 US12592BAL80 0.38 Jan 15, 2026 1.88
EUR CASH Cash and/or Derivatives Cash 68.05 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -8819007.83 -0.94 nan 0.0 nan 0.0
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