iShares® iBonds® 2026 Term High Yield and Income ETF
Fund Holdings as of,"Jul 17, 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","144,130,000.00","17.31","144,130,000.00","144,130,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"IQVIA INC 144A","Corporates","Fixed Income","28,781,446.43","3.46","28,781,446.43","28,422,000.00","449934AD0","US449934AD05","BD91587","United States","-","USD","0.18","4.99","1.00","Oct 15, 2026","5.00","0.24","-","4.99","0.24","4.99","USD","Sep 28, 2016","Sep 28, 2016"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","27,239,637.02","3.27","27,239,637.02","27,014,000.00","82967NBL1","US82967NBL10","BM9SCZ7","United States","-","USD","0.12","5.90","1.00","Sep 01, 2026","3.13","0.12","-","5.90","0.12","5.90","USD","Aug 16, 2021","Aug 16, 2021"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","26,627,169.94","3.20","26,627,169.94","26,637,000.00","118230AQ4","US118230AQ44","BZ1JM93","United States","-","USD","0.37","5.41","1.00","Dec 01, 2026","3.95","0.36","-","5.41","0.36","5.41","USD","Nov 07, 2016","Nov 07, 2016"
"AIR CANADA 144A","Corporates","Fixed Income","23,438,201.45","2.81","23,438,201.45","23,078,000.00","008911BK4","US008911BK48","-","Canada","-","USD","0.08","4.77","1.00","Aug 15, 2026","3.88","0.08","-","4.77","0.08","4.77","USD","Aug 11, 2021","Aug 11, 2021"
"CROWN AMERICAS LLC","Corporates","Fixed Income","17,862,799.58","2.14","17,862,799.58","17,674,000.00","22819KAB6","US22819KAB61","BF6Q4S2","United States","-","USD","0.20","5.16","1.00","Sep 30, 2026","4.25","0.20","-","5.16","0.20","5.16","USD","Mar 31, 2017","Aug 14, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","15,088,180.33","1.81","15,088,180.33","14,864,000.00","6174467Y9","US6174467Y92","BQQLM13","United States","-","USD","0.14","4.64","1.00","Sep 08, 2026","4.35","0.14","-","4.64","0.14","4.64","USD","Sep 08, 2014","Sep 08, 2014"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","15,045,655.10","1.81","15,045,655.10","15,012,000.00","15089QAK0","US15089QAK04","-","United States","-","USD","0.05","9.49","1.00","Aug 05, 2026","1.40","0.05","-","9.49","0.05","9.49","USD","Aug 05, 2021","Aug 05, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","14,825,809.40","1.78","14,825,809.40","14,839,000.00","65480CAC9","US65480CAC91","-","United States","-","USD","0.16","6.19","1.00","Sep 16, 2026","1.85","0.16","-","6.19","0.16","6.19","USD","Sep 16, 2021","Sep 16, 2021"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","14,581,473.07","1.75","14,581,473.07","14,351,000.00","552953CD1","US552953CD18","BDHBPQ7","United States","-","USD","0.12","5.69","1.00","Sep 01, 2026","4.63","0.12","-","5.69","0.12","5.69","USD","Aug 19, 2016","Aug 19, 2016"
"DISH DBS CORP 144A","Corporates","Fixed Income","14,381,582.85","1.73","14,381,582.85","14,380,000.00","25470XBE4","US25470XBE40","BNRLYV5","United States","-","USD","0.37","7.02","1.00","Dec 01, 2026","5.25","0.36","-","7.02","0.36","7.02","USD","Nov 26, 2021","Nov 26, 2021"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","12,350,687.09","1.48","12,350,687.09","12,348,000.00","00774MAV7","US00774MAV72","-","Ireland","-","USD","0.28","4.25","1.00","Oct 29, 2026","2.45","0.28","-","4.25","0.28","4.25","USD","Oct 29, 2021","Oct 29, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","11,080,556.29","1.33","11,080,556.29","10,922,000.00","24703TAE6","US24703TAE64","-","United States","-","USD","0.04","4.79","1.00","Oct 01, 2026","4.90","0.20","-","4.60","0.04","4.60","USD","Apr 01, 2021","Jun 15, 2021"
"SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","10,255,243.34","1.23","10,255,243.34","10,175,000.00","82481LAD1","US82481LAD10","BYVWGK4","United States","-","USD","0.18","4.39","1.00","Sep 23, 2026","3.20","0.18","-","4.39","0.18","4.39","USD","Sep 23, 2016","Sep 23, 2016"
"USD CASH","Cash and/or Derivatives","Cash","9,767,317.17","1.17","9,767,317.17","9,767,317.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","9,744,278.71","1.17","9,744,278.71","9,687,000.00","00914AAM4","US00914AAM45","-","United States","-","USD","0.08","4.43","1.00","Aug 15, 2026","1.88","0.08","-","4.43","0.08","4.43","USD","May 24, 2021","May 24, 2021"
"DUKE ENERGY CORP","Corporates","Fixed Income","9,739,480.10","1.17","9,739,480.10","9,664,000.00","26441CAS4","US26441CAS44","BDGM1J6","United States","-","USD","0.12","4.42","1.00","Sep 01, 2026","2.65","0.12","-","4.42","0.12","4.42","USD","Aug 12, 2016","Aug 12, 2016"
"AMGEN INC","Corporates","Fixed Income","9,266,688.33","1.11","9,266,688.33","9,182,000.00","031162CJ7","US031162CJ71","BDHDFG3","United States","-","USD","0.09","4.21","1.00","Aug 19, 2026","2.60","0.09","-","4.21","0.09","4.21","USD","Aug 19, 2016","Aug 19, 2016"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,165,061.67","1.10","9,165,061.67","9,111,000.00","03027XAK6","US03027XAK63","BDGNML8","United States","-","USD","0.24","4.45","1.00","Oct 15, 2026","3.38","0.24","-","4.45","0.24","4.45","USD","May 13, 2016","May 13, 2016"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9,148,783.81","1.10","9,148,783.81","9,215,000.00","09261HAD9","US09261HAD98","-","United States","-","USD","0.41","4.98","1.00","Dec 15, 2026","2.63","0.40","-","4.98","0.40","4.98","USD","Jun 15, 2022","Aug 08, 2022"
"CDW LLC","Corporates","Fixed Income","9,070,841.26","1.09","9,070,841.26","9,101,000.00","12513GBG3","US12513GBG38","-","United States","-","USD","0.37","4.49","1.00","Dec 01, 2026","2.67","0.36","-","4.49","0.36","4.49","USD","Dec 01, 2021","Dec 01, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","8,527,994.70","1.02","8,527,994.70","8,412,000.00","42824CBR9","US42824CBR97","-","United States","-","USD","0.19","4.42","1.00","Sep 25, 2026","4.45","0.18","-","4.42","0.18","4.42","USD","Sep 26, 2024","Sep 26, 2024"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","8,465,971.16","1.02","8,465,971.16","8,270,000.00","472481AA8","US472481AA80","-","United States","-","USD","0.08","7.92","1.00","Aug 15, 2026","6.00","0.07","-","7.92","0.07","7.92","USD","Aug 04, 2021","Aug 04, 2021"
"PROSPECT CAPITAL CORP","Corporates","Fixed Income","8,461,714.28","1.02","8,461,714.28","8,505,000.00","74348TAV4","US74348TAV44","-","United States","-","USD","0.33","6.72","1.00","Nov 15, 2026","3.36","0.32","-","6.72","0.32","6.72","USD","May 27, 2021","May 27, 2021"
"RTX CORP","Corporates","Fixed Income","8,331,093.09","1.00","8,331,093.09","8,215,000.00","75513ECT6","US75513ECT64","-","United States","-","USD","0.22","4.67","1.00","Nov 08, 2026","5.75","0.30","-","4.31","0.22","4.31","USD","Nov 08, 2023","Nov 08, 2023"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","8,273,038.64","0.99","8,273,038.64","8,219,000.00","80282KAZ9","US80282KAZ93","-","United States","-","USD","0.22","4.42","1.00","Oct 05, 2026","3.24","0.21","-","4.42","0.21","4.42","USD","Oct 04, 2019","Feb 04, 2020"
"HUGHES SATELLITE SYSTEMS CORP","Corporates","Fixed Income","8,215,613.40","0.99","8,215,613.40","10,452,000.00","444454AD4","US444454AD48","BZ12322","United States","-","USD","0.05","50.00","1.00","Aug 01, 2026","5.25","0.02","-","50.00","0.02","50.00","USD","Feb 01, 2017","May 11, 2017"
"FORTIS INC","Corporates","Fixed Income","7,809,343.15","0.94","7,809,343.15","7,765,000.00","349553AM9","US349553AM97","BDFFQX5","Canada","-","USD","0.22","4.45","1.00","Oct 04, 2026","3.06","0.21","-","4.45","0.21","4.45","USD","Apr 04, 2017","Jun 28, 2017"
"BAT CAPITAL CORP","Corporates","Fixed Income","7,723,741.15","0.93","7,723,741.15","7,647,000.00","05526DBJ3","US05526DBJ37","BGMGN75","United Kingdom","-","USD","0.14","4.39","1.00","Sep 06, 2026","3.21","0.13","-","4.39","0.13","4.39","USD","Sep 06, 2019","Sep 06, 2019"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","7,390,423.87","0.89","7,390,423.87","7,367,000.00","810186AP1","US810186AP17","BF2MPT2","United States","-","USD","0.39","5.59","1.00","Dec 15, 2026","5.25","0.40","-","5.59","0.40","5.59","USD","Dec 15, 2016","May 19, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","7,337,566.93","0.88","7,337,566.93","7,388,000.00","13645RBE3","US13645RBE36","-","Canada","-","USD","0.37","4.18","1.00","Dec 02, 2026","1.75","0.37","-","4.18","0.37","4.18","USD","Dec 02, 2021","Dec 02, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","7,121,596.20","0.86","7,121,596.20","7,034,000.00","29273VAR1","US29273VAR15","-","United States","-","USD","0.29","4.72","1.00","Dec 01, 2026","6.05","0.36","-","4.36","0.28","4.36","USD","Oct 13, 2023","Oct 13, 2023"
"CITIGROUP INC","Corporates","Fixed Income","7,103,493.75","0.85","7,103,493.75","7,059,000.00","172967JC6","US172967JC62","BSNM7V8","United States","-","USD","0.34","4.42","1.00","Nov 20, 2026","4.30","0.33","-","4.42","0.33","4.42","USD","Nov 20, 2014","Nov 20, 2014"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","7,071,231.00","0.85","7,071,231.00","7,040,000.00","10112RAY0","US10112RAY09","BYXYJW1","United States","-","USD","0.20","4.51","1.00","Oct 01, 2026","2.75","0.20","-","4.51","0.20","4.51","USD","Aug 17, 2016","Aug 17, 2016"
"FORD MOTOR COMPANY","Corporates","Fixed Income","7,022,338.62","0.84","7,022,338.62","7,003,000.00","345370CR9","US345370CR99","BYPL1T1","United States","-","USD","0.38","4.83","1.00","Dec 08, 2026","4.35","0.38","-","4.83","0.38","4.83","USD","Dec 08, 2016","Dec 08, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","6,939,763.01","0.83","6,939,763.01","6,867,000.00","345397B77","US345397B777","-","United States","-","USD","0.06","4.50","1.00","Aug 10, 2026","2.70","0.06","-","4.50","0.06","4.50","USD","Aug 10, 2021","Aug 10, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","6,888,204.64","0.83","6,888,204.64","6,850,000.00","404280BH1","US404280BH13","BYZMS48","United Kingdom","-","USD","0.35","4.63","1.00","Nov 23, 2026","4.38","0.34","-","4.63","0.34","4.63","USD","Nov 23, 2016","Nov 23, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","6,862,595.32","0.82","6,862,595.32","6,774,000.00","29250NBW4","US29250NBW48","-","Canada","-","USD","0.24","4.95","1.00","Nov 15, 2026","5.90","0.32","-","4.65","0.24","4.65","USD","Nov 09, 2023","Nov 09, 2023"
"ONEOK INC","Corporates","Fixed Income","6,226,686.86","0.75","6,226,686.86","6,142,000.00","682680BH5","US682680BH51","-","United States","-","USD","0.21","4.77","1.00","Nov 01, 2026","5.55","0.28","-","4.48","0.20","4.48","USD","Aug 24, 2023","Aug 24, 2023"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","6,136,851.39","0.74","6,136,851.39","6,061,000.00","67103HAM9","US67103HAM97","-","United States","-","USD","0.26","4.69","1.00","Nov 20, 2026","5.75","0.33","-","4.38","0.25","4.38","USD","Nov 20, 2023","Nov 20, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","6,125,226.86","0.74","6,125,226.86","6,123,000.00","25278XAM1","US25278XAM11","-","United States","-","USD","0.37","4.27","1.00","Dec 01, 2026","3.25","0.36","-","4.27","0.36","4.27","USD","Dec 05, 2019","Dec 05, 2019"
"ENTERGY CORPORATION","Corporates","Fixed Income","6,074,199.35","0.73","6,074,199.35","6,020,000.00","29364GAJ2","US29364GAJ22","BDHBW33","United States","-","USD","0.12","4.66","1.00","Sep 01, 2026","2.95","0.12","-","4.66","0.12","4.66","USD","Aug 19, 2016","Aug 19, 2016"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","5,958,918.47","0.72","5,958,918.47","5,954,000.00","776743AD8","US776743AD85","BZCD799","United States","-","USD","0.40","4.42","1.00","Dec 15, 2026","3.80","0.40","-","4.42","0.40","4.42","USD","Dec 19, 2016","Dec 19, 2016"
"KROGER CO","Corporates","Fixed Income","5,827,366.36","0.70","5,827,366.36","5,812,000.00","501044DE8","US501044DE89","BDCG0L7","United States","-","USD","0.24","4.33","1.00","Oct 15, 2026","2.65","0.24","-","4.33","0.24","4.33","USD","Oct 03, 2016","Oct 03, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,815,406.71","0.70","5,815,406.71","5,750,000.00","345397F81","US345397F810","-","United States","-","USD","0.30","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","5,790,636.18","0.70","5,790,636.18","5,778,000.00","960386AL4","US960386AL46","BYXGKP7","United States","-","USD","0.33","4.59","1.00","Nov 15, 2026","3.45","0.32","-","4.59","0.32","4.59","USD","May 15, 2017","Aug 25, 2017"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","5,782,883.04","0.69","5,782,883.04","5,791,000.00","50155QAJ9","US50155QAJ94","-","United States","-","USD","0.24","4.77","1.00","Oct 15, 2026","2.05","0.24","-","4.77","0.24","4.77","USD","Apr 15, 2022","Sep 23, 2022"
"VERALTO CORP","Corporates","Fixed Income","5,622,012.00","0.68","5,622,012.00","5,519,000.00","92338CAB9","US92338CAB90","BQ95TK0","United States","-","USD","0.09","5.12","1.00","Sep 18, 2026","5.50","0.17","-","4.85","0.08","4.85","USD","Mar 18, 2024","Sep 03, 2024"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","5,545,835.33","0.67","5,545,835.33","5,514,000.00","56585ABC5","US56585ABC53","BK1XBD7","United States","-","USD","0.17","4.80","1.00","Dec 15, 2026","5.13","0.40","-","4.34","0.16","4.34","USD","Dec 15, 2018","May 22, 2019"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","5,422,322.10","0.65","5,422,322.10","5,407,000.00","913903AZ3","US913903AZ35","BMHDM43","United States","-","USD","0.12","4.42","1.00","Sep 01, 2026","1.65","0.12","-","4.42","0.12","4.42","USD","Sep 01, 2022","Dec 22, 2022"
"ENEL AMERICAS SA","Corporates","Fixed Income","5,230,735.01","0.63","5,230,735.01","5,195,000.00","29274FAF1","US29274FAF18","BD0RY76","Chile","-","USD","0.27","4.79","1.00","Oct 25, 2026","4.00","0.27","-","4.79","0.27","4.79","USD","Oct 25, 2016","Oct 25, 2016"
"HUGHES SATELLITE SYSTEMS CORP","Corporates","Fixed Income","5,187,370.69","0.62","5,187,370.69","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","5,147,456.32","0.62","5,147,456.32","5,147,000.00","29444UBD7","US29444UBD72","BKDLSZ0","United States","-","USD","0.33","4.29","1.00","Nov 18, 2026","2.90","0.33","-","4.29","0.33","4.29","USD","Nov 18, 2019","Nov 18, 2019"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","5,107,035.63","0.61","5,107,035.63","5,075,000.00","84756NAH2","US84756NAH26","BZBFK42","United States","-","USD","0.24","4.29","1.00","Oct 15, 2026","3.38","0.24","-","4.29","0.24","4.29","USD","Oct 17, 2016","Oct 17, 2016"
"DTE ENERGY COMPANY","Corporates","Fixed Income","5,101,969.90","0.61","5,101,969.90","5,075,000.00","233331AY3","US233331AY31","BDGL944","United States","-","USD","0.20","4.32","1.00","Oct 01, 2026","2.85","0.20","-","4.32","0.20","4.32","USD","Oct 05, 2016","Oct 05, 2016"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,079,522.63","0.61","5,079,522.63","5,080,000.00","03027XBR0","US03027XBR08","-","United States","-","USD","0.16","4.56","1.00","Sep 15, 2026","1.45","0.16","-","4.56","0.16","4.56","USD","Sep 27, 2021","Sep 27, 2021"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","5,076,313.22","0.61","5,076,313.22","5,082,000.00","020002BD2","US020002BD26","BYNXM29","United States","-","USD","0.41","4.27","1.00","Dec 15, 2026","3.28","0.40","-","4.27","0.40","4.27","USD","Dec 08, 2016","Dec 08, 2016"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","4,768,569.31","0.57","4,768,569.31","4,742,000.00","09261XAB8","US09261XAB82","BMZ6HG1","United States","-","USD","0.16","4.94","1.00","Sep 16, 2026","2.75","0.16","-","4.94","0.16","4.94","USD","Mar 16, 2021","Jul 06, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","4,745,367.19","0.57","4,745,367.19","4,625,000.00","65480CAE5","US65480CAE57","-","United States","-","USD","0.16","5.28","1.00","Sep 15, 2026","6.95","0.16","-","5.28","0.16","5.28","USD","Sep 15, 2023","Sep 15, 2023"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","4,638,038.59","0.56","4,638,038.59","4,563,000.00","835495AQ5","US835495AQ50","-","United States","-","USD","0.12","4.67","1.00","Sep 01, 2026","4.45","0.12","-","4.67","0.12","4.67","USD","Sep 19, 2024","Sep 19, 2024"
"XCEL ENERGY INC","Corporates","Fixed Income","4,559,851.57","0.55","4,559,851.57","4,561,000.00","98389BAU4","US98389BAU44","BYW4D97","United States","-","USD","0.37","4.57","1.00","Dec 01, 2026","3.35","0.36","-","4.57","0.36","4.57","USD","Dec 01, 2016","Dec 01, 2016"
"INGREDION INC","Corporates","Fixed Income","4,534,423.20","0.54","4,534,423.20","4,503,000.00","457187AB8","US457187AB87","BZC0DX6","United States","-","USD","0.20","4.36","1.00","Oct 01, 2026","3.20","0.20","-","4.36","0.20","4.36","USD","Sep 22, 2016","Sep 22, 2016"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","4,476,331.48","0.54","4,476,331.48","4,480,000.00","775109BF7","US775109BF74","BD5JQZ9","Canada","-","USD","0.33","4.68","1.00","Nov 15, 2026","2.90","0.32","-","4.68","0.32","4.68","USD","Nov 04, 2016","Nov 04, 2016"
"KINDER MORGAN INC","Corporates","Fixed Income","4,405,523.94","0.53","4,405,523.94","4,432,000.00","49456BAU5","US49456BAU52","-","United States","-","USD","0.33","4.52","1.00","Nov 15, 2026","1.75","0.32","-","4.52","0.32","4.52","USD","Nov 09, 2021","Nov 09, 2021"
"AMEREN CORPORATION","Corporates","Fixed Income","4,346,247.42","0.52","4,346,247.42","4,300,000.00","023608AP7","US023608AP74","-","United States","-","USD","0.29","4.72","1.00","Dec 01, 2026","5.70","0.36","-","4.45","0.28","4.45","USD","Nov 20, 2023","Nov 20, 2023"
"CONAGRA BRANDS INC","Corporates","Fixed Income","4,338,543.70","0.52","4,338,543.70","4,268,000.00","205887CJ9","US205887CJ91","-","United States","-","USD","0.20","4.77","1.00","Oct 01, 2026","5.30","0.20","-","4.77","0.20","4.77","USD","Jul 31, 2023","Jul 31, 2023"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","4,324,990.29","0.52","4,324,990.29","4,295,000.00","38173MAB8","US38173MAB81","-","United States","-","USD","0.10","5.33","1.00","Aug 24, 2026","2.50","0.10","-","5.33","0.10","5.33","USD","Feb 24, 2021","Feb 24, 2021"
"HASBRO INC","Corporates","Fixed Income","4,261,439.86","0.51","4,261,439.86","4,249,000.00","418056AY3","US418056AY31","BL3LYR1","United States","-","USD","0.34","4.36","1.00","Nov 19, 2026","3.55","0.33","-","4.36","0.33","4.36","USD","Nov 19, 2019","Nov 19, 2019"
"ILLUMINA INC","Corporates","Fixed Income","4,117,361.63","0.49","4,117,361.63","4,049,000.00","452327AQ2","US452327AQ25","-","United States","-","USD","0.15","4.33","1.00","Sep 09, 2026","4.65","0.14","-","4.33","0.14","4.33","USD","Sep 09, 2024","Sep 09, 2024"
"ALTRIA GROUP INC","Corporates","Fixed Income","4,028,027.21","0.48","4,028,027.21","4,005,000.00","02209SAU7","US02209SAU78","BD8G4R5","United States","-","USD","0.16","4.47","1.00","Sep 16, 2026","2.63","0.16","-","4.47","0.16","4.47","USD","Sep 16, 2016","Sep 16, 2016"
"PHILLIPS 66 CO","Corporates","Fixed Income","3,938,550.94","0.47","3,938,550.94","3,904,000.00","718547AF9","US718547AF91","-","United States","-","USD","0.20","4.29","1.00","Oct 01, 2026","3.55","0.20","-","4.29","0.20","4.29","USD","Apr 01, 2023","Apr 28, 2023"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","3,815,032.13","0.46","3,815,032.13","3,779,000.00","91913YAU4","US91913YAU47","BD5M8B8","United States","-","USD","0.16","4.59","1.00","Sep 15, 2026","3.40","0.16","-","4.59","0.16","4.59","USD","Sep 12, 2016","Sep 12, 2016"
"COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","3,691,458.33","0.44","3,691,458.33","3,625,000.00","21684AAF3","US21684AAF30","BDHBPW3","Netherlands","-","USD","0.01","3.68","1.00","Jul 21, 2026","3.75","0.01","-","3.68","0.01","3.68","USD","Jul 21, 2016","Jul 21, 2016"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","3,294,116.36","0.40","3,294,116.36","3,287,000.00","23355LAL0","US23355LAL09","-","United States","-","USD","0.16","4.23","1.00","Sep 15, 2026","1.80","0.16","-","4.23","0.16","4.23","USD","Sep 09, 2021","Sep 09, 2021"
"TD SYNNEX CORP","Corporates","Fixed Income","3,260,470.91","0.39","3,260,470.91","3,241,000.00","87162WAF7","US87162WAF77","-","United States","-","USD","0.06","4.46","1.00","Aug 09, 2026","1.75","0.06","-","4.46","0.06","4.46","USD","Feb 09, 2022","Jul 14, 2022"
"CVS HEALTH CORP","Corporates","Fixed Income","3,242,907.49","0.39","3,242,907.49","3,207,000.00","126650DF4","US126650DF48","-","United States","-","USD","0.08","4.84","1.00","Aug 15, 2026","3.00","0.08","-","4.84","0.08","4.84","USD","Aug 15, 2019","Aug 15, 2019"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","3,143,470.36","0.38","3,143,470.36","3,125,000.00","26138EAU3","US26138EAU38","BYVC6X7","United States","-","USD","0.16","4.22","1.00","Sep 15, 2026","2.55","0.16","-","4.22","0.16","4.22","USD","Sep 16, 2016","Sep 16, 2016"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","3,090,178.78","0.37","3,090,178.78","3,063,000.00","534187BF5","US534187BF54","BYPL1W4","United States","-","USD","0.40","4.57","1.00","Dec 12, 2026","3.63","0.39","-","4.57","0.39","4.57","USD","Dec 12, 2016","Dec 12, 2016"
"EPR PROPERTIES","Corporates","Fixed Income","3,089,692.53","0.37","3,089,692.53","3,078,000.00","26884UAC3","US26884UAC36","BDRYQ07","United States","-","USD","0.34","4.83","1.00","Dec 15, 2026","4.75","0.40","-","4.83","0.40","4.83","USD","Dec 14, 2016","Dec 14, 2016"
"RYDER SYSTEM INC","Corporates","Fixed Income","3,046,317.34","0.37","3,046,317.34","3,053,000.00","78355HKP3","US78355HKP37","-","United States","-","USD","0.37","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","2,883,359.44","0.35","2,883,359.44","2,860,000.00","343498AB7","US343498AB75","BZ1B6Z3","United States","-","USD","0.20","4.50","1.00","Oct 01, 2026","3.50","0.20","-","4.50","0.20","4.50","USD","Sep 28, 2016","Sep 28, 2016"
"GATX CORPORATION","Corporates","Fixed Income","2,815,311.57","0.34","2,815,311.57","2,794,000.00","361448AY9","US361448AY97","BDCBXW4","United States","-","USD","0.16","5.31","1.00","Sep 15, 2026","3.25","0.16","-","5.31","0.16","5.31","USD","Sep 13, 2016","Sep 13, 2016"
"KITE REALTY GROUP LP","Corporates","Fixed Income","2,787,527.61","0.33","2,787,527.61","2,756,000.00","49803XAA1","US49803XAA19","BZCR7S0","United States","-","USD","0.03","4.88","1.00","Oct 01, 2026","4.00","0.04","-","4.88","0.04","4.88","USD","Sep 26, 2016","Sep 26, 2016"
"NUTRIEN LTD","Corporates","Fixed Income","2,784,534.48","0.33","2,784,534.48","2,779,000.00","67077MAE8","US67077MAE84","BDRJWH1","Canada","-","USD","0.40","4.37","1.00","Dec 15, 2026","4.00","0.40","-","4.37","0.40","4.37","USD","Dec 15, 2017","Apr 10, 2018"
"NNN REIT INC","Corporates","Fixed Income","2,742,376.29","0.33","2,742,376.29","2,744,000.00","637417AJ5","US637417AJ54","BYSRZ50","United States","-","USD","0.41","4.52","1.00","Dec 15, 2026","3.60","0.40","-","4.52","0.40","4.52","USD","Dec 12, 2016","Dec 12, 2016"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","2,716,391.25","0.33","2,716,391.25","2,683,000.00","759351AM1","US759351AM18","BD20310","United States","-","USD","0.16","4.48","1.00","Sep 15, 2026","3.95","0.16","-","4.48","0.16","4.48","USD","Jun 08, 2016","Jun 08, 2016"
"BARINGS BDC INC","Corporates","Fixed Income","2,715,447.16","0.33","2,715,447.16","2,716,000.00","06759LAC7","US06759LAC72","BPBS728","United States","-","USD","0.35","4.77","1.00","Nov 23, 2026","3.30","0.34","-","4.77","0.34","4.77","USD","May 23, 2022","Oct 21, 2022"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2,678,485.41","0.32","2,678,485.41","2,678,000.00","844741BC1","US844741BC18","BZ14XW8","United States","-","USD","0.33","4.52","1.00","Nov 15, 2026","3.00","0.32","-","4.52","0.32","4.52","USD","Nov 04, 2016","Nov 04, 2016"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","2,630,763.46","0.32","2,630,763.46","2,606,000.00","036752BG7","US036752BG70","-","United States","-","USD","0.28","4.50","1.00","Oct 30, 2026","4.50","0.28","-","4.50","0.28","4.50","USD","Oct 31, 2024","Oct 31, 2024"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","2,603,407.78","0.31","2,603,407.78","2,586,000.00","00846UAK7","US00846UAK79","BZC09X8","United States","-","USD","0.18","4.69","1.00","Sep 22, 2026","3.05","0.18","-","4.69","0.18","4.69","USD","Sep 22, 2016","Sep 22, 2016"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","2,587,916.88","0.31","2,587,916.88","2,556,000.00","120568AX8","US120568AX84","BD4FYR6","United States","-","USD","0.08","4.78","1.00","Aug 15, 2026","3.25","0.08","-","4.78","0.08","4.78","USD","Aug 15, 2016","Aug 15, 2016"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","2,171,507.66","0.26","2,171,507.66","2,168,000.00","05684BAC1","US05684BAC19","-","United States","-","USD","0.24","4.65","1.00","Oct 13, 2026","2.55","0.23","-","4.65","0.23","4.65","USD","Oct 13, 2021","Oct 13, 2021"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","2,168,265.01","0.26","2,168,265.01","2,134,000.00","87165BAL7","US87165BAL71","BDCBFF1","United States","-","USD","0.05","5.09","1.00","Aug 04, 2026","3.70","0.05","-","5.09","0.05","5.09","USD","Aug 04, 2016","Aug 04, 2016"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","2,140,421.50","0.26","2,140,421.50","2,110,000.00","680223AK0","US680223AK06","BD606N9","United States","-","USD","0.11","4.51","1.00","Aug 26, 2026","3.88","0.11","-","4.51","0.11","4.51","USD","Aug 26, 2016","Aug 26, 2016"
"CGI INC","Corporates","Fixed Income","2,104,929.10","0.25","2,104,929.10","2,105,000.00","12532HAC8","US12532HAC88","BNG8BV6","Canada","-","USD","0.16","4.60","1.00","Sep 14, 2026","1.45","0.15","-","4.60","0.15","4.60","USD","Mar 14, 2022","Jun 09, 2022"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","1,928,824.68","0.23","1,928,824.68","1,927,000.00","502431AL3","US502431AL33","-","United States","-","USD","0.40","4.45","1.00","Dec 15, 2026","3.85","0.40","-","4.45","0.40","4.45","USD","Dec 15, 2019","May 01, 2020"
"ARBOR REALTY TRUST INC 144A","Corporates","Fixed Income","1,848,667.98","0.22","1,848,667.98","1,831,000.00","038923AX6","US038923AX62","-","United States","-","USD","0.12","10.41","1.00","Sep 01, 2026","4.50","0.12","-","10.41","0.12","10.41","USD","Aug 31, 2021","Aug 31, 2021"
"VENTAS REALTY LP","Corporates","Fixed Income","1,685,917.91","0.20","1,685,917.91","1,677,000.00","92277GAJ6","US92277GAJ67","BDHDQ15","United States","-","USD","0.24","4.45","1.00","Oct 15, 2026","3.25","0.24","-","4.45","0.24","4.45","USD","Sep 21, 2016","Sep 21, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","1,458,524.34","0.18","1,458,524.34","1,451,000.00","29250NAL9","US29250NAL91","BZ6CXC7","Canada","-","USD","0.29","4.29","1.00","Dec 01, 2026","4.25","0.36","-","4.29","0.36","4.29","USD","Nov 29, 2016","Nov 29, 2016"
"SEMPRA","Corporates","Fixed Income","1,309,815.96","0.16","1,309,815.96","1,278,000.00","816851BQ1","US816851BQ16","-","United States","-","USD","0.05","5.28","1.00","Aug 01, 2026","5.40","0.04","-","5.28","0.04","5.28","USD","Jun 23, 2023","Jun 23, 2023"
"OWENS CORNING","Corporates","Fixed Income","1,139,479.93","0.14","1,139,479.93","1,125,000.00","690742AF8","US690742AF87","BD4G3W7","United States","-","USD","0.08","5.24","1.00","Aug 15, 2026","3.40","0.08","-","5.24","0.08","5.24","USD","Aug 08, 2016","Aug 08, 2016"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1,123,812.72","0.13","1,123,812.72","1,110,000.00","174610AR6","US174610AR61","BHKDDS6","United States","-","USD","0.03","6.42","1.00","Jul 27, 2026","2.85","0.03","-","6.42","0.03","6.42","USD","Jul 25, 2019","Jul 25, 2019"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","1,087,951.28","0.13","1,087,951.28","1,083,000.00","845437BP6","US845437BP68","BYVZDD5","United States","-","USD","0.20","4.44","1.00","Oct 01, 2026","2.75","0.20","-","4.44","0.20","4.44","USD","Sep 29, 2016","Sep 29, 2016"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1,072,221.69","0.13","1,072,221.69","1,063,000.00","071813BQ1","US071813BQ15","BDHDFF2","United States","-","USD","0.08","5.51","1.00","Aug 15, 2026","2.60","0.08","-","5.51","0.08","5.51","USD","Aug 15, 2016","Aug 15, 2016"
"XYLEM INC/NY","Corporates","Fixed Income","1,018,867.07","0.12","1,018,867.07","1,016,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","United States","-","USD","0.29","4.64","1.00","Nov 01, 2026","3.25","0.28","-","4.64","0.28","4.64","USD","Oct 11, 2016","Oct 11, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","971,141.20","0.12","971,141.20","972,000.00","29250NBH7","US29250NBH70","-","Canada","-","USD","0.22","4.16","1.00","Oct 04, 2026","1.60","0.21","-","4.16","0.21","4.16","USD","Oct 04, 2021","Oct 04, 2021"
"CARDINAL HEALTH INC","Corporates","Fixed Income","960,566.90","0.12","960,566.90","952,000.00","14149YBQ0","US14149YBQ08","-","United States","-","USD","0.33","4.38","1.00","Nov 15, 2026","4.70","0.32","-","4.38","0.32","4.38","USD","Nov 22, 2024","Nov 22, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","881,388.48","0.11","881,388.48","865,000.00","571903BM4","US571903BM43","-","United States","-","USD","0.16","5.06","1.00","Sep 15, 2026","5.45","0.16","-","4.75","0.08","4.75","USD","Sep 15, 2023","Sep 15, 2023"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","813,227.34","0.10","813,227.34","809,000.00","69120VAM3","US69120VAM37","-","United States","-","USD","0.18","5.64","1.00","Sep 23, 2026","3.13","0.18","-","5.64","0.18","5.64","USD","Mar 23, 2022","Aug 23, 2022"
"TANGER PROPERTIES LP","Corporates","Fixed Income","801,701.39","0.10","801,701.39","794,000.00","875484AJ6","US875484AJ66","BDCCRQ9","United States","-","USD","0.12","4.80","1.00","Sep 01, 2026","3.13","0.12","-","4.80","0.12","4.80","USD","Aug 08, 2016","Aug 08, 2016"
"VMWARE LLC","Corporates","Fixed Income","792,790.21","0.10","792,790.21","790,000.00","928563AJ4","US928563AJ42","-","United States","-","USD","0.08","4.44","1.00","Aug 15, 2026","1.40","0.08","-","4.44","0.08","4.44","USD","Aug 02, 2021","Aug 02, 2021"
"WP CAREY INC","Corporates","Fixed Income","750,208.84","0.09","750,208.84","741,000.00","92936UAE9","US92936UAE91","BD3RRV8","United States","-","USD","0.03","4.45","1.00","Oct 01, 2026","4.25","0.03","-","4.45","0.03","4.45","USD","Sep 12, 2016","Sep 12, 2016"
"HERCULES CAPITAL INC","Corporates","Fixed Income","749,452.81","0.09","749,452.81","746,000.00","427096AH5","US427096AH50","-","United States","-","USD","0.16","5.16","1.00","Sep 16, 2026","2.63","0.16","-","5.16","0.16","5.16","USD","Sep 16, 2021","Sep 16, 2021"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","738,698.59","0.09","738,698.59","731,000.00","83012AAA7","US83012AAA79","-","United States","-","USD","0.05","5.01","1.00","Aug 01, 2026","2.50","0.04","-","5.01","0.04","5.01","USD","Feb 03, 2021","Feb 03, 2021"
"DOMINION RESOURCES INC/VA","Corporates","Fixed Income","690,178.19","0.08","690,178.19","683,000.00","25746UCK3","US25746UCK34","BZ03LH7","United States","-","USD","0.08","4.76","1.00","Aug 15, 2026","2.85","0.08","-","4.76","0.08","4.76","USD","Aug 09, 2016","Aug 09, 2016"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","686,627.60","0.08","686,627.60","673,000.00","92939UAM8","US92939UAM80","-","United States","-","USD","0.16","4.97","1.00","Sep 12, 2026","5.60","0.15","-","4.51","0.08","4.51","USD","Sep 12, 2023","Sep 12, 2023"
"UDR INC MTN","Corporates","Fixed Income","679,965.15","0.08","679,965.15","674,000.00","90265EAL4","US90265EAL48","BZBZ4J5","United States","-","USD","0.12","4.78","1.00","Sep 01, 2026","2.95","0.12","-","4.78","0.12","4.78","USD","Aug 23, 2016","Aug 23, 2016"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","676,230.02","0.08","676,230.02","674,000.00","78355HKS7","US78355HKS75","-","United States","-","USD","0.12","4.44","1.00","Sep 01, 2026","1.75","0.12","-","4.44","0.12","4.44","USD","Nov 03, 2021","Nov 03, 2021"
"CUBESMART LP","Corporates","Fixed Income","641,340.49","0.08","641,340.49","635,000.00","22966RAD8","US22966RAD89","BD1JTT8","United States","-","USD","0.12","4.57","1.00","Sep 01, 2026","3.13","0.12","-","4.57","0.12","4.57","USD","Aug 15, 2016","Aug 15, 2016"
"EVERSOURCE ENERGY","Corporates","Fixed Income","637,231.30","0.08","637,231.30","635,000.00","30040WAN8","US30040WAN83","-","United States","-","USD","0.08","4.47","1.00","Aug 15, 2026","1.40","0.08","-","4.47","0.08","4.47","USD","Aug 13, 2021","Aug 13, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","607,498.21","0.07","607,498.21","607,000.00","913017CH0","US913017CH04","BYMS8Q1","United States","-","USD","0.29","4.30","1.00","Nov 01, 2026","2.65","0.28","-","4.30","0.28","4.30","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","7,298.12","0.00","7,298.12","23,824.00","-","-","99BYDF5","United States","-","USD","3.84","34.35","1.00","Jan 31, 2033","6.00","3.35","-","34.35","3.35","34.35","USD","Jan 31, 2025","Jan 31, 2025"
"EUR CASH","Cash and/or Derivatives","Cash","67.15","0.00","67.15","59.00","-","-","-","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"