iShares® iBonds® 2026 Term High Yield and Income ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Nov 10, 2020"
Shares Outstanding,"36,950,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","154,140,000.00","18.50","154,140,000.00","154,140,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"IQVIA INC 144A","Corporates","Fixed Income","28,802,842.42","3.46","28,802,842.42","28,422,000.00","449934AD0","US449934AD05","BD91587","United States","-","USD","0.11","4.85","1.00","Oct 15, 2026","5.00","0.23","-","4.68","0.08","4.68","USD","Sep 28, 2016","Sep 28, 2016"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","27,257,286.79","3.27","27,257,286.79","27,014,000.00","82967NBL1","US82967NBL10","BM9SCZ7","United States","-","USD","0.12","5.76","1.00","Sep 01, 2026","3.13","0.11","-","5.76","0.11","5.76","USD","Aug 16, 2021","Aug 16, 2021"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","26,640,343.45","3.20","26,640,343.45","26,637,000.00","118230AQ4","US118230AQ44","BZ1JM93","United States","-","USD","0.36","5.39","1.00","Dec 01, 2026","3.95","0.35","-","5.39","0.35","5.39","USD","Nov 07, 2016","Nov 07, 2016"
"AIR CANADA 144A","Corporates","Fixed Income","23,440,510.10","2.81","23,440,510.10","23,078,000.00","008911BK4","US008911BK48","-","Canada","-","USD","0.08","5.20","1.00","Aug 15, 2026","3.88","0.07","-","5.20","0.07","5.20","USD","Aug 11, 2021","Aug 11, 2021"
"CROWN AMERICAS LLC","Corporates","Fixed Income","17,856,197.75","2.14","17,856,197.75","17,674,000.00","22819KAB6","US22819KAB61","BF6Q4S2","United States","-","USD","0.19","5.57","1.00","Sep 30, 2026","4.25","0.19","-","5.57","0.19","5.57","USD","Mar 31, 2017","Aug 14, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","15,092,599.40","1.81","15,092,599.40","14,864,000.00","6174467Y9","US6174467Y92","BQQLM13","United States","-","USD","0.13","4.71","1.00","Sep 08, 2026","4.35","0.13","-","4.71","0.13","4.71","USD","Sep 08, 2014","Sep 08, 2014"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","15,073,996.81","1.81","15,073,996.81","15,012,000.00","15089QAK0","US15089QAK04","-","United States","-","USD","0.04","6.86","1.00","Aug 05, 2026","1.40","0.04","-","6.86","0.04","6.86","USD","Aug 05, 2021","Aug 05, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","14,837,388.37","1.78","14,837,388.37","14,839,000.00","65480CAC9","US65480CAC91","-","United States","-","USD","0.16","6.02","1.00","Sep 16, 2026","1.85","0.15","-","6.02","0.15","6.02","USD","Sep 16, 2021","Sep 16, 2021"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","14,592,824.81","1.75","14,592,824.81","14,351,000.00","552953CD1","US552953CD18","BDHBPQ7","United States","-","USD","0.12","5.42","1.00","Sep 01, 2026","4.63","0.11","-","5.42","0.11","5.42","USD","Aug 19, 2016","Aug 19, 2016"
"DISH DBS CORP 144A","Corporates","Fixed Income","14,398,867.90","1.73","14,398,867.90","14,380,000.00","25470XBE4","US25470XBE40","BNRLYV5","United States","-","USD","0.36","6.84","1.00","Dec 01, 2026","5.25","0.35","-","6.84","0.35","6.84","USD","Nov 26, 2021","Nov 26, 2021"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","12,353,841.59","1.48","12,353,841.59","12,348,000.00","00774MAV7","US00774MAV72","-","Ireland","-","USD","0.27","4.28","1.00","Oct 29, 2026","2.45","0.27","-","4.28","0.27","4.28","USD","Oct 29, 2021","Oct 29, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","11,084,560.00","1.33","11,084,560.00","10,922,000.00","24703TAE6","US24703TAE64","-","United States","-","USD","0.03","4.80","1.00","Oct 01, 2026","4.90","0.19","-","4.67","0.03","4.67","USD","Apr 01, 2021","Jun 15, 2021"
"SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","10,258,193.14","1.23","10,258,193.14","10,175,000.00","82481LAD1","US82481LAD10","BYVWGK4","United States","-","USD","0.17","4.43","1.00","Sep 23, 2026","3.20","0.17","-","4.43","0.17","4.43","USD","Sep 23, 2016","Sep 23, 2016"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","9,743,957.01","1.17","9,743,957.01","9,687,000.00","00914AAM4","US00914AAM45","-","United States","-","USD","0.08","5.00","1.00","Aug 15, 2026","1.88","0.07","-","5.00","0.07","5.00","USD","May 24, 2021","May 24, 2021"
"DUKE ENERGY CORP","Corporates","Fixed Income","9,742,047.67","1.17","9,742,047.67","9,664,000.00","26441CAS4","US26441CAS44","BDGM1J6","United States","-","USD","0.12","4.51","1.00","Sep 01, 2026","2.65","0.11","-","4.51","0.11","4.51","USD","Aug 12, 2016","Aug 12, 2016"
"AMGEN INC","Corporates","Fixed Income","9,268,609.54","1.11","9,268,609.54","9,182,000.00","031162CJ7","US031162CJ71","BDHDFG3","United States","-","USD","0.08","4.39","1.00","Aug 19, 2026","2.60","0.08","-","4.39","0.08","4.39","USD","Aug 19, 2016","Aug 19, 2016"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,166,722.33","1.10","9,166,722.33","9,111,000.00","03027XAK6","US03027XAK63","BDGNML8","United States","-","USD","0.23","4.53","1.00","Oct 15, 2026","3.38","0.23","-","4.53","0.23","4.53","USD","May 13, 2016","May 13, 2016"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9,152,981.42","1.10","9,152,981.42","9,215,000.00","09261HAD9","US09261HAD98","-","United States","-","USD","0.40","4.96","1.00","Dec 15, 2026","2.63","0.39","-","4.96","0.39","4.96","USD","Jun 15, 2022","Aug 08, 2022"
"CDW LLC","Corporates","Fixed Income","9,075,146.30","1.09","9,075,146.30","9,101,000.00","12513GBG3","US12513GBG38","-","United States","-","USD","0.36","4.46","1.00","Dec 01, 2026","2.67","0.36","-","4.46","0.36","4.46","USD","Dec 01, 2021","Dec 01, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","8,531,223.26","1.02","8,531,223.26","8,412,000.00","42824CBR9","US42824CBR97","-","United States","-","USD","0.18","4.41","1.00","Sep 25, 2026","4.45","0.18","-","4.41","0.18","4.41","USD","Sep 26, 2024","Sep 26, 2024"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","8,471,549.93","1.02","8,471,549.93","8,270,000.00","472481AA8","US472481AA80","-","United States","-","USD","0.08","7.91","1.00","Aug 15, 2026","6.00","0.07","-","7.91","0.07","7.91","USD","Aug 04, 2021","Aug 04, 2021"
"PROSPECT CAPITAL CORP","Corporates","Fixed Income","8,461,956.02","1.02","8,461,956.02","8,505,000.00","74348TAV4","US74348TAV44","-","United States","-","USD","0.32","6.88","1.00","Nov 15, 2026","3.36","0.31","-","6.88","0.31","6.88","USD","May 27, 2021","May 27, 2021"
"RTX CORP","Corporates","Fixed Income","8,334,004.95","1.00","8,334,004.95","8,215,000.00","75513ECT6","US75513ECT64","-","United States","-","USD","0.22","4.69","1.00","Nov 08, 2026","5.75","0.29","-","4.31","0.21","4.31","USD","Nov 08, 2023","Nov 08, 2023"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","8,275,336.78","0.99","8,275,336.78","8,219,000.00","80282KAZ9","US80282KAZ93","-","United States","-","USD","0.21","4.46","1.00","Oct 05, 2026","3.24","0.20","-","4.46","0.20","4.46","USD","Oct 04, 2019","Feb 04, 2020"
"HUGHES SATELLITE SYSTEMS CORP","Corporates","Fixed Income","8,219,613.59","0.99","8,219,613.59","10,452,000.00","444454AD4","US444454AD48","BZ12322","United States","-","USD","0.04","50.00","1.00","Aug 01, 2026","5.25","0.01","-","50.00","0.01","50.00","USD","Feb 01, 2017","May 11, 2017"
"FORTIS INC","Corporates","Fixed Income","7,810,380.51","0.94","7,810,380.51","7,765,000.00","349553AM9","US349553AM97","BDFFQX5","Canada","-","USD","0.21","4.56","1.00","Oct 04, 2026","3.06","0.20","-","4.56","0.20","4.56","USD","Apr 04, 2017","Jun 28, 2017"
"BAT CAPITAL CORP","Corporates","Fixed Income","7,724,857.74","0.93","7,724,857.74","7,647,000.00","05526DBJ3","US05526DBJ37","BGMGN75","United Kingdom","-","USD","0.13","4.57","1.00","Sep 06, 2026","3.21","0.12","-","4.57","0.12","4.57","USD","Sep 06, 2019","Sep 06, 2019"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","7,396,962.08","0.89","7,396,962.08","7,367,000.00","810186AP1","US810186AP17","BF2MPT2","United States","-","USD","0.37","5.49","1.00","Dec 15, 2026","5.25","0.39","-","5.49","0.39","5.49","USD","Dec 15, 2016","May 19, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","7,337,976.02","0.88","7,337,976.02","7,388,000.00","13645RBE3","US13645RBE36","-","Canada","-","USD","0.36","4.26","1.00","Dec 02, 2026","1.75","0.36","-","4.26","0.36","4.26","USD","Dec 02, 2021","Dec 02, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","7,123,951.79","0.86","7,123,951.79","7,034,000.00","29273VAR1","US29273VAR15","-","United States","-","USD","0.28","4.74","1.00","Dec 01, 2026","6.05","0.36","-","4.37","0.27","4.37","USD","Oct 13, 2023","Oct 13, 2023"
"CITIGROUP INC","Corporates","Fixed Income","7,105,605.97","0.85","7,105,605.97","7,059,000.00","172967JC6","US172967JC62","BSNM7V8","United States","-","USD","0.33","4.44","1.00","Nov 20, 2026","4.30","0.33","-","4.44","0.33","4.44","USD","Nov 20, 2014","Nov 20, 2014"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","7,074,569.28","0.85","7,074,569.28","7,040,000.00","10112RAY0","US10112RAY09","BYXYJW1","United States","-","USD","0.20","4.46","1.00","Oct 01, 2026","2.75","0.19","-","4.46","0.19","4.46","USD","Aug 17, 2016","Aug 17, 2016"
"FORD MOTOR COMPANY","Corporates","Fixed Income","7,025,608.86","0.84","7,025,608.86","7,003,000.00","345370CR9","US345370CR99","BYPL1T1","United States","-","USD","0.38","4.81","1.00","Dec 08, 2026","4.35","0.37","-","4.81","0.37","4.81","USD","Dec 08, 2016","Dec 08, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","6,941,078.86","0.83","6,941,078.86","6,867,000.00","345397B77","US345397B777","-","United States","-","USD","0.06","4.83","1.00","Aug 10, 2026","2.70","0.05","-","4.83","0.05","4.83","USD","Aug 10, 2021","Aug 10, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","6,889,227.71","0.83","6,889,227.71","6,850,000.00","404280BH1","US404280BH13","BYZMS48","United Kingdom","-","USD","0.34","4.70","1.00","Nov 23, 2026","4.38","0.33","-","4.70","0.33","4.70","USD","Nov 23, 2016","Nov 23, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","6,866,074.97","0.82","6,866,074.97","6,774,000.00","29250NBW4","US29250NBW48","-","Canada","-","USD","0.23","4.91","1.00","Nov 15, 2026","5.90","0.31","-","4.59","0.23","4.59","USD","Nov 09, 2023","Nov 09, 2023"
"ONEOK INC","Corporates","Fixed Income","6,230,751.94","0.75","6,230,751.94","6,142,000.00","682680BH5","US682680BH51","-","United States","-","USD","0.20","4.67","1.00","Nov 01, 2026","5.55","0.27","-","4.34","0.19","4.34","USD","Aug 24, 2023","Aug 24, 2023"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","6,138,868.48","0.74","6,138,868.48","6,061,000.00","67103HAM9","US67103HAM97","-","United States","-","USD","0.33","4.71","1.00","Nov 20, 2026","5.75","0.33","-","4.39","0.24","4.39","USD","Nov 20, 2023","Nov 20, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","6,127,748.45","0.74","6,127,748.45","6,123,000.00","25278XAM1","US25278XAM11","-","United States","-","USD","0.36","4.25","1.00","Dec 01, 2026","3.25","0.36","-","4.25","0.36","4.25","USD","Dec 05, 2019","Dec 05, 2019"
"ENTERGY CORPORATION","Corporates","Fixed Income","6,075,533.22","0.73","6,075,533.22","6,020,000.00","29364GAJ2","US29364GAJ22","BDHBW33","United States","-","USD","0.12","4.81","1.00","Sep 01, 2026","2.95","0.11","-","4.81","0.11","4.81","USD","Aug 19, 2016","Aug 19, 2016"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","5,961,028.07","0.72","5,961,028.07","5,954,000.00","776743AD8","US776743AD85","BZCD799","United States","-","USD","0.40","4.42","1.00","Dec 15, 2026","3.80","0.39","-","4.42","0.39","4.42","USD","Dec 19, 2016","Dec 19, 2016"
"KROGER CO","Corporates","Fixed Income","5,828,028.25","0.70","5,828,028.25","5,812,000.00","501044DE8","US501044DE89","BDCG0L7","United States","-","USD","0.23","4.43","1.00","Oct 15, 2026","2.65","0.23","-","4.43","0.23","4.43","USD","Oct 03, 2016","Oct 03, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,817,604.61","0.70","5,817,604.61","5,750,000.00","345397F81","US345397F810","-","United States","-","USD","0.29","4.70","1.00","Nov 05, 2026","5.13","0.29","-","4.70","0.29","4.70","USD","Sep 06, 2024","Sep 06, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","5,791,255.12","0.70","5,791,255.12","5,778,000.00","960386AL4","US960386AL46","BYXGKP7","United States","-","USD","0.32","4.67","1.00","Nov 15, 2026","3.45","0.31","-","4.67","0.31","4.67","USD","May 15, 2017","Aug 25, 2017"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","5,784,164.26","0.69","5,784,164.26","5,791,000.00","50155QAJ9","US50155QAJ94","-","United States","-","USD","0.23","4.85","1.00","Oct 15, 2026","2.05","0.23","-","4.85","0.23","4.85","USD","Apr 15, 2022","Sep 23, 2022"
"VERALTO CORP","Corporates","Fixed Income","5,624,441.76","0.68","5,624,441.76","5,519,000.00","92338CAB9","US92338CAB90","BQ95TK0","United States","-","USD","0.16","5.11","1.00","Sep 18, 2026","5.50","0.16","-","4.81","0.08","4.81","USD","Mar 18, 2024","Sep 03, 2024"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","5,549,189.74","0.67","5,549,189.74","5,514,000.00","56585ABC5","US56585ABC53","BK1XBD7","United States","-","USD","0.15","4.75","1.00","Dec 15, 2026","5.13","0.39","-","4.18","0.15","4.18","USD","Dec 15, 2018","May 22, 2019"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","5,422,600.89","0.65","5,422,600.89","5,407,000.00","913903AZ3","US913903AZ35","BMHDM43","United States","-","USD","0.12","4.70","1.00","Sep 01, 2026","1.65","0.11","-","4.70","0.11","4.70","USD","Sep 01, 2022","Dec 22, 2022"
"ENEL AMERICAS SA","Corporates","Fixed Income","5,231,329.90","0.63","5,231,329.90","5,195,000.00","29274FAF1","US29274FAF18","BD0RY76","Chile","-","USD","0.26","4.89","1.00","Oct 25, 2026","4.00","0.26","-","4.89","0.26","4.89","USD","Oct 25, 2016","Oct 25, 2016"
"HUGHES SATELLITE SYSTEMS CORP","Corporates","Fixed Income","5,192,939.56","0.62","5,192,939.56","10,087,000.00","444454AF9","US444454AF95","BYQN8F1","United States","-","USD","0.07","50.00","1.00","Aug 01, 2026","6.63","0.02","-","50.00","0.02","50.00","USD","Feb 01, 2017","May 11, 2017"
"EQUINIX INC","Corporates","Fixed Income","5,148,336.13","0.62","5,148,336.13","5,147,000.00","29444UBD7","US29444UBD72","BKDLSZ0","United States","-","USD","0.33","4.34","1.00","Nov 18, 2026","2.90","0.32","-","4.34","0.32","4.34","USD","Nov 18, 2019","Nov 18, 2019"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","5,108,762.66","0.61","5,108,762.66","5,075,000.00","84756NAH2","US84756NAH26","BZBFK42","United States","-","USD","0.23","4.30","1.00","Oct 15, 2026","3.38","0.23","-","4.30","0.23","4.30","USD","Oct 17, 2016","Oct 17, 2016"
"DTE ENERGY COMPANY","Corporates","Fixed Income","5,103,012.21","0.61","5,103,012.21","5,075,000.00","233331AY3","US233331AY31","BDGL944","United States","-","USD","0.20","4.40","1.00","Oct 01, 2026","2.85","0.19","-","4.40","0.19","4.40","USD","Oct 05, 2016","Oct 05, 2016"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,081,643.95","0.61","5,081,643.95","5,080,000.00","03027XBR0","US03027XBR08","-","United States","-","USD","0.15","4.53","1.00","Sep 15, 2026","1.45","0.15","-","4.53","0.15","4.53","USD","Sep 27, 2021","Sep 27, 2021"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","5,079,810.77","0.61","5,079,810.77","5,082,000.00","020002BD2","US020002BD26","BYNXM29","United States","-","USD","0.40","4.18","1.00","Dec 15, 2026","3.28","0.39","-","4.18","0.39","4.18","USD","Dec 08, 2016","Dec 08, 2016"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","4,769,209.56","0.57","4,769,209.56","4,742,000.00","09261XAB8","US09261XAB82","BMZ6HG1","United States","-","USD","0.16","5.12","1.00","Sep 16, 2026","2.75","0.15","-","5.12","0.15","5.12","USD","Mar 16, 2021","Jul 06, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","4,752,792.24","0.57","4,752,792.24","4,625,000.00","65480CAE5","US65480CAE57","-","United States","-","USD","0.15","4.53","1.00","Sep 15, 2026","6.95","0.15","-","4.53","0.15","4.53","USD","Sep 15, 2023","Sep 15, 2023"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","4,639,747.86","0.56","4,639,747.86","4,563,000.00","835495AQ5","US835495AQ50","-","United States","-","USD","0.12","4.69","1.00","Sep 01, 2026","4.45","0.11","-","4.69","0.11","4.69","USD","Sep 19, 2024","Sep 19, 2024"
"XCEL ENERGY INC","Corporates","Fixed Income","4,562,653.19","0.55","4,562,653.19","4,561,000.00","98389BAU4","US98389BAU44","BYW4D97","United States","-","USD","0.36","4.50","1.00","Dec 01, 2026","3.35","0.36","-","4.50","0.36","4.50","USD","Dec 01, 2016","Dec 01, 2016"
"INGREDION INC","Corporates","Fixed Income","4,534,484.48","0.54","4,534,484.48","4,503,000.00","457187AB8","US457187AB87","BZC0DX6","United States","-","USD","0.20","4.54","1.00","Oct 01, 2026","3.20","0.19","-","4.54","0.19","4.54","USD","Sep 22, 2016","Sep 22, 2016"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","4,477,337.99","0.54","4,477,337.99","4,480,000.00","775109BF7","US775109BF74","BD5JQZ9","Canada","-","USD","0.32","4.73","1.00","Nov 15, 2026","2.90","0.31","-","4.73","0.31","4.73","USD","Nov 04, 2016","Nov 04, 2016"
"KINDER MORGAN INC","Corporates","Fixed Income","4,408,125.76","0.53","4,408,125.76","4,432,000.00","49456BAU5","US49456BAU52","-","United States","-","USD","0.32","4.45","1.00","Nov 15, 2026","1.75","0.31","-","4.45","0.31","4.45","USD","Nov 09, 2021","Nov 09, 2021"
"AMEREN CORPORATION","Corporates","Fixed Income","4,348,009.43","0.52","4,348,009.43","4,300,000.00","023608AP7","US023608AP74","-","United States","-","USD","0.28","4.71","1.00","Dec 01, 2026","5.70","0.36","-","4.44","0.27","4.44","USD","Nov 20, 2023","Nov 20, 2023"
"CONAGRA BRANDS INC","Corporates","Fixed Income","4,341,345.50","0.52","4,341,345.50","4,268,000.00","205887CJ9","US205887CJ91","-","United States","-","USD","0.20","4.64","1.00","Oct 01, 2026","5.30","0.19","-","4.64","0.19","4.64","USD","Jul 31, 2023","Jul 31, 2023"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","4,326,682.54","0.52","4,326,682.54","4,295,000.00","38173MAB8","US38173MAB81","-","United States","-","USD","0.09","5.39","1.00","Aug 24, 2026","2.50","0.09","-","5.39","0.09","5.39","USD","Feb 24, 2021","Feb 24, 2021"
"HASBRO INC","Corporates","Fixed Income","4,262,270.81","0.51","4,262,270.81","4,249,000.00","418056AY3","US418056AY31","BL3LYR1","United States","-","USD","0.33","4.41","1.00","Nov 19, 2026","3.55","0.32","-","4.41","0.32","4.41","USD","Nov 19, 2019","Nov 19, 2019"
"ILLUMINA INC","Corporates","Fixed Income","4,118,218.76","0.49","4,118,218.76","4,049,000.00","452327AQ2","US452327AQ25","-","United States","-","USD","0.14","4.45","1.00","Sep 09, 2026","4.65","0.13","-","4.45","0.13","4.45","USD","Sep 09, 2024","Sep 09, 2024"
"ALTRIA GROUP INC","Corporates","Fixed Income","4,028,411.98","0.48","4,028,411.98","4,005,000.00","02209SAU7","US02209SAU78","BD8G4R5","United States","-","USD","0.16","4.65","1.00","Sep 16, 2026","2.63","0.15","-","4.65","0.15","4.65","USD","Sep 16, 2016","Sep 16, 2016"
"PHILLIPS 66 CO","Corporates","Fixed Income","3,939,647.51","0.47","3,939,647.51","3,904,000.00","718547AF9","US718547AF91","-","United States","-","USD","0.20","4.33","1.00","Oct 01, 2026","3.55","0.19","-","4.33","0.19","4.33","USD","Apr 01, 2023","Apr 28, 2023"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","3,816,574.96","0.46","3,816,574.96","3,779,000.00","91913YAU4","US91913YAU47","BD5M8B8","United States","-","USD","0.15","4.57","1.00","Sep 15, 2026","3.40","0.15","-","4.57","0.15","4.57","USD","Sep 12, 2016","Sep 12, 2016"
"COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","3,692,591.15","0.44","3,692,591.15","3,625,000.00","21684AAF3","US21684AAF30","BDHBPW3","Netherlands","-","USD","0.00","3.68","1.00","Jul 21, 2026","3.75","0.00","-","3.68","0.00","3.68","USD","Jul 21, 2016","Jul 21, 2016"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","3,296,304.22","0.40","3,296,304.22","3,287,000.00","23355LAL0","US23355LAL09","-","United States","-","USD","0.15","4.03","1.00","Sep 15, 2026","1.80","0.15","-","4.03","0.15","4.03","USD","Sep 09, 2021","Sep 09, 2021"
"TD SYNNEX CORP","Corporates","Fixed Income","3,260,268.58","0.39","3,260,268.58","3,241,000.00","87162WAF7","US87162WAF77","-","United States","-","USD","0.06","5.28","1.00","Aug 09, 2026","1.75","0.05","-","5.28","0.05","5.28","USD","Feb 09, 2022","Jul 14, 2022"
"CVS HEALTH CORP","Corporates","Fixed Income","3,243,223.12","0.39","3,243,223.12","3,207,000.00","126650DF4","US126650DF48","-","United States","-","USD","0.08","5.28","1.00","Aug 15, 2026","3.00","0.07","-","5.28","0.07","5.28","USD","Aug 15, 2019","Aug 15, 2019"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","3,143,599.58","0.38","3,143,599.58","3,125,000.00","26138EAU3","US26138EAU38","BYVC6X7","United States","-","USD","0.15","4.42","1.00","Sep 15, 2026","2.55","0.15","-","4.42","0.15","4.42","USD","Sep 16, 2016","Sep 16, 2016"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","3,091,802.58","0.37","3,091,802.58","3,063,000.00","534187BF5","US534187BF54","BYPL1W4","United States","-","USD","0.39","4.53","1.00","Dec 12, 2026","3.63","0.38","-","4.53","0.38","4.53","USD","Dec 12, 2016","Dec 12, 2016"
"EPR PROPERTIES","Corporates","Fixed Income","3,090,132.45","0.37","3,090,132.45","3,078,000.00","26884UAC3","US26884UAC36","BDRYQ07","United States","-","USD","0.36","4.90","1.00","Dec 15, 2026","4.75","0.39","-","4.90","0.39","4.90","USD","Dec 14, 2016","Dec 14, 2016"
"RYDER SYSTEM INC","Corporates","Fixed Income","3,047,516.54","0.37","3,047,516.54","3,053,000.00","78355HKP3","US78355HKP37","-","United States","-","USD","0.36","4.49","1.00","Dec 01, 2026","2.90","0.36","-","4.49","0.36","4.49","USD","Nov 14, 2019","Nov 14, 2019"
"FLOWERS FOODS INC","Corporates","Fixed Income","2,883,269.37","0.35","2,883,269.37","2,860,000.00","343498AB7","US343498AB75","BZ1B6Z3","United States","-","USD","0.20","4.71","1.00","Oct 01, 2026","3.50","0.19","-","4.71","0.19","4.71","USD","Sep 28, 2016","Sep 28, 2016"
"GATX CORPORATION","Corporates","Fixed Income","2,816,665.38","0.34","2,816,665.38","2,794,000.00","361448AY9","US361448AY97","BDCBXW4","United States","-","USD","0.15","5.28","1.00","Sep 15, 2026","3.25","0.15","-","5.28","0.15","5.28","USD","Sep 13, 2016","Sep 13, 2016"
"KITE REALTY GROUP LP","Corporates","Fixed Income","2,788,960.05","0.33","2,788,960.05","2,756,000.00","49803XAA1","US49803XAA19","BZCR7S0","United States","-","USD","0.03","4.49","1.00","Oct 01, 2026","4.00","0.03","-","4.49","0.03","4.49","USD","Sep 26, 2016","Sep 26, 2016"
"NUTRIEN LTD","Corporates","Fixed Income","2,784,469.01","0.33","2,784,469.01","2,779,000.00","67077MAE8","US67077MAE84","BDRJWH1","Canada","-","USD","0.39","4.47","1.00","Dec 15, 2026","4.00","0.39","-","4.47","0.39","4.47","USD","Dec 15, 2017","Apr 10, 2018"
"NNN REIT INC","Corporates","Fixed Income","2,743,478.17","0.33","2,743,478.17","2,744,000.00","637417AJ5","US637417AJ54","BYSRZ50","United States","-","USD","0.40","4.52","1.00","Dec 15, 2026","3.60","0.39","-","4.52","0.39","4.52","USD","Dec 12, 2016","Dec 12, 2016"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","2,718,069.86","0.33","2,718,069.86","2,683,000.00","759351AM1","US759351AM18","BD20310","United States","-","USD","0.15","4.32","1.00","Sep 15, 2026","3.95","0.15","-","4.32","0.15","4.32","USD","Jun 08, 2016","Jun 08, 2016"
"BARINGS BDC INC","Corporates","Fixed Income","2,716,149.95","0.33","2,716,149.95","2,716,000.00","06759LAC7","US06759LAC72","BPBS728","United States","-","USD","0.34","4.81","1.00","Nov 23, 2026","3.30","0.33","-","4.81","0.33","4.81","USD","May 23, 2022","Oct 21, 2022"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2,679,950.16","0.32","2,679,950.16","2,678,000.00","844741BC1","US844741BC18","BZ14XW8","United States","-","USD","0.32","4.46","1.00","Nov 15, 2026","3.00","0.31","-","4.46","0.31","4.46","USD","Nov 04, 2016","Nov 04, 2016"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","2,631,737.95","0.32","2,631,737.95","2,606,000.00","036752BG7","US036752BG70","-","United States","-","USD","0.27","4.50","1.00","Oct 30, 2026","4.50","0.27","-","4.50","0.27","4.50","USD","Oct 31, 2024","Oct 31, 2024"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","2,603,931.85","0.31","2,603,931.85","2,586,000.00","00846UAK7","US00846UAK79","BZC09X8","United States","-","USD","0.17","4.80","1.00","Sep 22, 2026","3.05","0.17","-","4.80","0.17","4.80","USD","Sep 22, 2016","Sep 22, 2016"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","2,588,419.63","0.31","2,588,419.63","2,556,000.00","120568AX8","US120568AX84","BD4FYR6","United States","-","USD","0.08","5.07","1.00","Aug 15, 2026","3.25","0.07","-","5.07","0.07","5.07","USD","Aug 15, 2016","Aug 15, 2016"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","2,171,252.18","0.26","2,171,252.18","2,168,000.00","05684BAC1","US05684BAC19","-","United States","-","USD","0.23","4.87","1.00","Oct 13, 2026","2.55","0.23","-","4.87","0.23","4.87","USD","Oct 13, 2021","Oct 13, 2021"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","2,169,707.20","0.26","2,169,707.20","2,134,000.00","87165BAL7","US87165BAL71","BDCBFF1","United States","-","USD","0.04","4.47","1.00","Aug 04, 2026","3.70","0.04","-","4.47","0.04","4.47","USD","Aug 04, 2016","Aug 04, 2016"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","2,141,356.67","0.26","2,141,356.67","2,110,000.00","680223AK0","US680223AK06","BD606N9","United States","-","USD","0.10","4.45","1.00","Aug 26, 2026","3.88","0.10","-","4.45","0.10","4.45","USD","Aug 26, 2016","Aug 26, 2016"
"CGI INC","Corporates","Fixed Income","2,105,750.92","0.25","2,105,750.92","2,105,000.00","12532HAC8","US12532HAC88","BNG8BV6","Canada","-","USD","0.15","4.59","1.00","Sep 14, 2026","1.45","0.15","-","4.59","0.15","4.59","USD","Mar 14, 2022","Jun 09, 2022"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","1,930,781.84","0.23","1,930,781.84","1,927,000.00","502431AL3","US502431AL33","-","United States","-","USD","0.39","4.28","1.00","Dec 15, 2026","3.85","0.39","-","4.28","0.39","4.28","USD","Dec 15, 2019","May 01, 2020"
"ARBOR REALTY TRUST INC 144A","Corporates","Fixed Income","1,838,154.17","0.22","1,838,154.17","1,831,000.00","038923AX6","US038923AX62","-","United States","-","USD","0.12","16.26","1.00","Sep 01, 2026","4.50","0.11","-","16.26","0.11","16.26","USD","Aug 31, 2021","Aug 31, 2021"
"VENTAS REALTY LP","Corporates","Fixed Income","1,686,282.06","0.20","1,686,282.06","1,677,000.00","92277GAJ6","US92277GAJ67","BDHDQ15","United States","-","USD","0.23","4.51","1.00","Oct 15, 2026","3.25","0.23","-","4.51","0.23","4.51","USD","Sep 21, 2016","Sep 21, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","1,458,641.01","0.18","1,458,641.01","1,451,000.00","29250NAL9","US29250NAL91","BZ6CXC7","Canada","-","USD","0.31","4.37","1.00","Dec 01, 2026","4.25","0.36","-","4.37","0.36","4.37","USD","Nov 29, 2016","Nov 29, 2016"
"SEMPRA","Corporates","Fixed Income","1,310,199.82","0.16","1,310,199.82","1,278,000.00","816851BQ1","US816851BQ16","-","United States","-","USD","0.04","5.76","1.00","Aug 01, 2026","5.40","0.03","-","5.76","0.03","5.76","USD","Jun 23, 2023","Jun 23, 2023"
"OWENS CORNING","Corporates","Fixed Income","1,139,737.54","0.14","1,139,737.54","1,125,000.00","690742AF8","US690742AF87","BD4G3W7","United States","-","USD","0.08","5.54","1.00","Aug 15, 2026","3.40","0.07","-","5.54","0.07","5.54","USD","Aug 08, 2016","Aug 08, 2016"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1,124,285.58","0.13","1,124,285.58","1,110,000.00","174610AR6","US174610AR61","BHKDDS6","United States","-","USD","0.02","7.01","1.00","Jul 27, 2026","2.85","0.02","-","7.01","0.02","7.01","USD","Jul 25, 2019","Jul 25, 2019"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","1,088,308.58","0.13","1,088,308.58","1,083,000.00","845437BP6","US845437BP68","BYVZDD5","United States","-","USD","0.20","4.46","1.00","Oct 01, 2026","2.75","0.19","-","4.46","0.19","4.46","USD","Sep 29, 2016","Sep 29, 2016"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1,072,503.37","0.13","1,072,503.37","1,063,000.00","071813BQ1","US071813BQ15","BDHDFF2","United States","-","USD","0.08","5.79","1.00","Aug 15, 2026","2.60","0.07","-","5.79","0.07","5.79","USD","Aug 15, 2016","Aug 15, 2016"
"XYLEM INC/NY","Corporates","Fixed Income","1,019,535.69","0.12","1,019,535.69","1,016,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","United States","-","USD","0.28","4.54","1.00","Nov 01, 2026","3.25","0.27","-","4.54","0.27","4.54","USD","Oct 11, 2016","Oct 11, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","971,314.23","0.12","971,314.23","972,000.00","29250NBH7","US29250NBH70","-","Canada","-","USD","0.21","4.24","1.00","Oct 04, 2026","1.60","0.20","-","4.24","0.20","4.24","USD","Oct 04, 2021","Oct 04, 2021"
"CARDINAL HEALTH INC","Corporates","Fixed Income","960,938.21","0.12","960,938.21","952,000.00","14149YBQ0","US14149YBQ08","-","United States","-","USD","0.32","4.38","1.00","Nov 15, 2026","4.70","0.31","-","4.38","0.31","4.38","USD","Nov 22, 2024","Nov 22, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","881,912.13","0.11","881,912.13","865,000.00","571903BM4","US571903BM43","-","United States","-","USD","0.07","4.94","1.00","Sep 15, 2026","5.45","0.15","-","4.46","0.07","4.46","USD","Sep 15, 2023","Sep 15, 2023"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","813,617.97","0.10","813,617.97","809,000.00","69120VAM3","US69120VAM37","-","United States","-","USD","0.17","5.63","1.00","Sep 23, 2026","3.13","0.17","-","5.63","0.17","5.63","USD","Mar 23, 2022","Aug 23, 2022"
"TANGER PROPERTIES LP","Corporates","Fixed Income","802,358.69","0.10","802,358.69","794,000.00","875484AJ6","US875484AJ66","BDCCRQ9","United States","-","USD","0.12","4.43","1.00","Sep 01, 2026","3.13","0.11","-","4.43","0.11","4.43","USD","Aug 08, 2016","Aug 08, 2016"
"VMWARE LLC","Corporates","Fixed Income","792,955.75","0.10","792,955.75","790,000.00","928563AJ4","US928563AJ42","-","United States","-","USD","0.08","4.67","1.00","Aug 15, 2026","1.40","0.07","-","4.67","0.07","4.67","USD","Aug 02, 2021","Aug 02, 2021"
"WP CAREY INC","Corporates","Fixed Income","750,513.00","0.09","750,513.00","741,000.00","92936UAE9","US92936UAE91","BD3RRV8","United States","-","USD","0.02","4.31","1.00","Oct 01, 2026","4.25","0.02","-","4.31","0.02","4.31","USD","Sep 12, 2016","Sep 12, 2016"
"HERCULES CAPITAL INC","Corporates","Fixed Income","749,662.28","0.09","749,662.28","746,000.00","427096AH5","US427096AH50","-","United States","-","USD","0.16","5.26","1.00","Sep 16, 2026","2.63","0.15","-","5.26","0.15","5.26","USD","Sep 16, 2021","Sep 16, 2021"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","738,110.57","0.09","738,110.57","731,000.00","83012AAA7","US83012AAA79","-","United States","-","USD","0.04","8.99","1.00","Aug 01, 2026","2.50","0.03","-","8.99","0.03","8.99","USD","Feb 03, 2021","Feb 03, 2021"
"DOMINION RESOURCES INC/VA","Corporates","Fixed Income","690,285.12","0.08","690,285.12","683,000.00","25746UCK3","US25746UCK34","BZ03LH7","United States","-","USD","0.08","5.11","1.00","Aug 15, 2026","2.85","0.07","-","5.11","0.07","5.11","USD","Aug 09, 2016","Aug 09, 2016"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","687,069.19","0.08","687,069.19","673,000.00","92939UAM8","US92939UAM80","-","United States","-","USD","0.15","4.81","1.00","Sep 12, 2026","5.60","0.14","-","4.28","0.08","4.28","USD","Sep 12, 2023","Sep 12, 2023"
"UDR INC MTN","Corporates","Fixed Income","680,165.74","0.08","680,165.74","674,000.00","90265EAL4","US90265EAL48","BZBZ4J5","United States","-","USD","0.12","4.87","1.00","Sep 01, 2026","2.95","0.11","-","4.87","0.11","4.87","USD","Aug 23, 2016","Aug 23, 2016"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","676,497.13","0.08","676,497.13","674,000.00","78355HKS7","US78355HKS75","-","United States","-","USD","0.12","4.41","1.00","Sep 01, 2026","1.75","0.11","-","4.41","0.11","4.41","USD","Nov 03, 2021","Nov 03, 2021"
"CUBESMART LP","Corporates","Fixed Income","641,402.90","0.08","641,402.90","635,000.00","22966RAD8","US22966RAD89","BD1JTT8","United States","-","USD","0.12","4.82","1.00","Sep 01, 2026","3.13","0.11","-","4.82","0.11","4.82","USD","Aug 15, 2016","Aug 15, 2016"
"EVERSOURCE ENERGY","Corporates","Fixed Income","637,427.08","0.08","637,427.08","635,000.00","30040WAN8","US30040WAN83","-","United States","-","USD","0.08","4.56","1.00","Aug 15, 2026","1.40","0.07","-","4.56","0.07","4.56","USD","Aug 13, 2021","Aug 13, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","607,622.64","0.07","607,622.64","607,000.00","913017CH0","US913017CH04","BYMS8Q1","United States","-","USD","0.28","4.35","1.00","Nov 01, 2026","2.65","0.27","-","4.35","0.27","4.35","USD","Nov 01, 2016","Nov 01, 2016"
"INCORA TOP HOLDCO TA Prvt","Corporates","Equity","7,429.55","0.00","7,429.55","1,069.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INCORA TOP HOLDCO LLC","Corporates","Fixed Income","7,310.03","0.00","7,310.03","23,824.00","-","-","99BYDF5","United States","-","USD","3.83","34.38","1.00","Jan 31, 2033","6.00","3.34","-","34.38","3.34","34.38","USD","Jan 31, 2025","Jan 31, 2025"
"EUR CASH","Cash and/or Derivatives","Cash","66.96","0.00","66.96","59.00","-","-","-","European Union","-","USD","0.00","2.23","0.88","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-338,682.83","-0.04","-338,682.83","-338,683.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"