iShares® iBonds® 2026 Term High Yield and Income ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Nov 10, 2020"
Shares Outstanding,"35,900,000.00"
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","158,270,000.00","19.54","158,270,000.00","158,270,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"IQVIA INC 144A","Corporates","Fixed Income","28,680,190.63","3.54","28,680,190.63","28,272,000.00","449934AD0","US449934AD05","BD91587","United States","-","USD","0.19","5.07","1.00","Oct 15, 2026","5.00","0.20","-","5.07","0.20","5.07","USD","Sep 28, 2016","Sep 28, 2016"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","27,172,249.71","3.35","27,172,249.71","26,864,000.00","82967NBL1","US82967NBL10","BM9SCZ7","United States","-","USD","0.09","4.92","1.00","Sep 01, 2026","3.13","0.08","-","4.82","0.08","4.82","USD","Aug 16, 2021","Aug 16, 2021"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","26,521,758.18","3.27","26,521,758.18","26,487,000.00","118230AQ4","US118230AQ44","BZ1JM93","United States","-","USD","0.33","5.52","1.00","Dec 01, 2026","3.95","0.32","-","5.52","0.32","5.52","USD","Nov 07, 2016","Nov 07, 2016"
"AIR CANADA 144A","Corporates","Fixed Income","23,274,751.55","2.87","23,274,751.55","22,878,000.00","008911BK4","US008911BK48","-","Canada","-","USD","0.05","5.14","1.00","Aug 15, 2026","3.88","0.04","-","5.14","0.04","5.14","USD","Aug 11, 2021","Aug 11, 2021"
"CROWN AMERICAS LLC","Corporates","Fixed Income","17,764,741.71","2.19","17,764,741.71","17,544,000.00","22819KAB6","US22819KAB61","BF6Q4S2","United States","-","USD","0.16","5.14","1.00","Sep 30, 2026","4.25","0.16","-","5.14","0.16","5.14","USD","Mar 31, 2017","Aug 14, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","15,012,654.65","1.85","15,012,654.65","14,764,000.00","6174467Y9","US6174467Y92","BQQLM13","United States","-","USD","0.10","4.70","1.00","Sep 08, 2026","4.35","0.10","-","4.70","0.10","4.70","USD","Sep 08, 2014","Sep 08, 2014"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","14,812,695.47","1.83","14,812,695.47","14,712,000.00","15089QAK0","US15089QAK04","-","United States","-","USD","0.01","1.39","1.00","Aug 05, 2026","1.40","0.01","-","1.39","0.01","1.39","USD","Aug 05, 2021","Aug 05, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","14,744,073.90","1.82","14,744,073.90","14,709,000.00","65480CAC9","US65480CAC91","-","United States","-","USD","0.13","5.48","1.00","Sep 16, 2026","1.85","0.12","-","5.48","0.12","5.48","USD","Sep 16, 2021","Sep 16, 2021"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","14,521,762.06","1.79","14,521,762.06","14,251,000.00","552953CD1","US552953CD18","BDHBPQ7","United States","-","USD","0.09","4.86","1.00","Sep 01, 2026","4.63","0.08","-","4.71","0.08","4.71","USD","Aug 19, 2016","Aug 19, 2016"
"DISH DBS CORP 144A","Corporates","Fixed Income","14,016,990.72","1.73","14,016,990.72","13,971,000.00","25470XBE4","US25470XBE40","BNRLYV5","United States","-","USD","0.33","6.86","1.00","Dec 01, 2026","5.25","0.32","-","6.86","0.32","6.86","USD","Nov 26, 2021","Nov 26, 2021"
"USD CASH","Cash and/or Derivatives","Cash","12,438,689.49","1.54","12,438,689.49","12,438,689.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","12,045,341.02","1.49","12,045,341.02","12,025,000.00","00774MAV7","US00774MAV72","-","Ireland","-","USD","0.24","4.31","1.00","Oct 29, 2026","2.45","0.24","-","4.31","0.24","4.31","USD","Oct 29, 2021","Oct 29, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","10,784,811.61","1.33","10,784,811.61","10,611,000.00","24703TAE6","US24703TAE64","-","United States","-","USD","0.03","4.79","1.00","Oct 01, 2026","4.90","0.16","-","4.17","0.03","4.17","USD","Apr 01, 2021","Jun 15, 2021"
"SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","9,978,954.14","1.23","9,978,954.14","9,885,000.00","82481LAD1","US82481LAD10","BYVWGK4","United States","-","USD","0.15","4.45","1.00","Sep 23, 2026","3.20","0.14","-","4.45","0.14","4.45","USD","Sep 23, 2016","Sep 23, 2016"
"DUKE ENERGY CORP","Corporates","Fixed Income","9,480,535.86","1.17","9,480,535.86","9,389,000.00","26441CAS4","US26441CAS44","BDGM1J6","United States","-","USD","0.09","4.16","1.00","Sep 01, 2026","2.65","0.08","-","4.07","0.08","4.07","USD","Aug 12, 2016","Aug 12, 2016"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","9,381,644.82","1.16","9,381,644.82","9,311,000.00","00914AAM4","US00914AAM45","-","United States","-","USD","0.05","4.56","1.00","Aug 15, 2026","1.88","0.04","-","4.56","0.04","4.56","USD","May 24, 2021","May 24, 2021"
"AMGEN INC","Corporates","Fixed Income","9,018,022.57","1.11","9,018,022.57","8,921,000.00","031162CJ7","US031162CJ71","BDHDFG3","United States","-","USD","0.05","4.20","1.00","Aug 19, 2026","2.60","0.05","-","4.20","0.05","4.20","USD","Aug 19, 2016","Aug 19, 2016"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","8,900,485.97","1.10","8,900,485.97","8,953,000.00","09261HAD9","US09261HAD98","-","United States","-","USD","0.37","5.13","1.00","Dec 15, 2026","2.63","0.36","-","5.13","0.36","5.13","USD","Jun 15, 2022","Aug 08, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,890,085.02","1.10","8,890,085.02","8,822,000.00","03027XAK6","US03027XAK63","BDGNML8","United States","-","USD","0.20","4.42","1.00","Oct 15, 2026","3.38","0.20","-","4.42","0.20","4.42","USD","May 13, 2016","May 13, 2016"
"CDW LLC","Corporates","Fixed Income","8,793,996.64","1.09","8,793,996.64","8,812,000.00","12513GBG3","US12513GBG38","-","United States","-","USD","0.33","4.63","1.00","Dec 01, 2026","2.67","0.33","-","4.63","0.33","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","8,300,701.97","1.02","8,300,701.97","8,172,000.00","42824CBR9","US42824CBR97","-","United States","-","USD","0.15","4.27","1.00","Sep 25, 2026","4.45","0.15","-","4.27","0.15","4.27","USD","Sep 26, 2024","Sep 26, 2024"
"PROSPECT CAPITAL CORP","Corporates","Fixed Income","8,191,165.34","1.01","8,191,165.34","8,263,000.00","74348TAV4","US74348TAV44","-","United States","-","USD","0.29","8.91","1.00","Nov 15, 2026","3.36","0.28","-","8.91","0.28","8.91","USD","May 27, 2021","May 27, 2021"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","8,147,848.33","1.01","8,147,848.33","7,935,000.00","472481AA8","US472481AA80","-","United States","-","USD","0.05","7.95","1.00","Aug 15, 2026","6.00","0.04","-","7.95","0.04","7.95","USD","Aug 04, 2021","Aug 04, 2021"
"RTX CORP","Corporates","Fixed Income","8,108,580.71","1.00","8,108,580.71","7,981,000.00","75513ECT6","US75513ECT64","-","United States","-","USD","0.19","4.66","1.00","Nov 08, 2026","5.75","0.26","-","4.15","0.19","4.15","USD","Nov 08, 2023","Nov 08, 2023"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","8,020,956.17","0.99","8,020,956.17","7,955,000.00","80282KAZ9","US80282KAZ93","-","United States","-","USD","0.18","4.42","1.00","Oct 05, 2026","3.24","0.17","-","4.42","0.17","4.42","USD","Oct 04, 2019","Feb 04, 2020"
"FORTIS INC","Corporates","Fixed Income","7,597,536.45","0.94","7,597,536.45","7,544,000.00","349553AM9","US349553AM97","BDFFQX5","Canada","-","USD","0.18","4.64","1.00","Oct 04, 2026","3.06","0.17","-","4.64","0.17","4.64","USD","Apr 04, 2017","Jun 28, 2017"
"BAT CAPITAL CORP","Corporates","Fixed Income","7,505,446.61","0.93","7,505,446.61","7,420,000.00","05526DBJ3","US05526DBJ37","BGMGN75","United Kingdom","-","USD","0.10","4.64","1.00","Sep 06, 2026","3.21","0.10","-","4.64","0.10","4.64","USD","Sep 06, 2019","Sep 06, 2019"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","7,194,940.53","0.89","7,194,940.53","7,158,000.00","810186AP1","US810186AP17","BF2MPT2","United States","-","USD","0.36","5.64","1.00","Dec 15, 2026","5.25","0.36","-","5.64","0.36","5.64","USD","Dec 15, 2016","May 19, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","7,137,353.97","0.88","7,137,353.97","7,178,000.00","13645RBE3","US13645RBE36","-","Canada","-","USD","0.33","4.31","1.00","Dec 02, 2026","1.75","0.33","-","4.31","0.33","4.31","USD","Dec 02, 2021","Dec 02, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","6,930,428.31","0.86","6,930,428.31","6,834,000.00","29273VAR1","US29273VAR15","-","United States","-","USD","0.25","4.77","1.00","Dec 01, 2026","6.05","0.33","-","4.33","0.25","4.33","USD","Oct 13, 2023","Oct 13, 2023"
"CITIGROUP INC","Corporates","Fixed Income","6,912,847.17","0.85","6,912,847.17","6,858,000.00","172967JC6","US172967JC62","BSNM7V8","United States","-","USD","0.30","4.42","1.00","Nov 20, 2026","4.30","0.30","-","4.42","0.30","4.42","USD","Nov 20, 2014","Nov 20, 2014"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","6,883,713.73","0.85","6,883,713.73","6,840,000.00","10112RAY0","US10112RAY09","BYXYJW1","United States","-","USD","0.17","4.39","1.00","Oct 01, 2026","2.75","0.16","-","4.39","0.16","4.39","USD","Aug 17, 2016","Aug 17, 2016"
"FORD MOTOR COMPANY","Corporates","Fixed Income","6,825,787.14","0.84","6,825,787.14","6,794,000.00","345370CR9","US345370CR99","BYPL1T1","United States","-","USD","0.35","4.81","1.00","Dec 08, 2026","4.35","0.34","-","4.81","0.34","4.81","USD","Dec 08, 2016","Dec 08, 2016"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","6,688,851.07","0.83","6,688,851.07","6,640,000.00","404280BH1","US404280BH13","BYZMS48","United Kingdom","-","USD","0.31","4.63","1.00","Nov 23, 2026","4.38","0.30","-","4.63","0.30","4.63","USD","Nov 23, 2016","Nov 23, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","6,651,986.98","0.82","6,651,986.98","6,551,000.00","29250NBW4","US29250NBW48","-","Canada","-","USD","0.20","4.80","1.00","Nov 15, 2026","5.90","0.28","-","4.33","0.20","4.33","USD","Nov 09, 2023","Nov 09, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","6,546,877.86","0.81","6,546,877.86","6,467,000.00","345397B77","US345397B777","-","United States","-","USD","0.03","4.54","1.00","Aug 10, 2026","2.70","0.02","-","4.54","0.02","4.54","USD","Aug 10, 2021","Aug 10, 2021"
"ONEOK INC","Corporates","Fixed Income","6,051,777.48","0.75","6,051,777.48","5,957,000.00","682680BH5","US682680BH51","-","United States","-","USD","0.17","4.66","1.00","Nov 01, 2026","5.55","0.24","-","4.19","0.17","4.19","USD","Aug 24, 2023","Aug 24, 2023"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","5,960,659.66","0.74","5,960,659.66","5,878,000.00","67103HAM9","US67103HAM97","-","United States","-","USD","0.22","4.78","1.00","Nov 20, 2026","5.75","0.30","-","4.39","0.22","4.39","USD","Nov 20, 2023","Nov 20, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","5,949,487.36","0.73","5,949,487.36","5,939,000.00","25278XAM1","US25278XAM11","-","United States","-","USD","0.33","4.34","1.00","Dec 01, 2026","3.25","0.33","-","4.34","0.33","4.34","USD","Dec 05, 2019","Dec 05, 2019"
"ENTERGY CORPORATION","Corporates","Fixed Income","5,902,367.78","0.73","5,902,367.78","5,838,000.00","29364GAJ2","US29364GAJ22","BDHBW33","United States","-","USD","0.09","4.42","1.00","Sep 01, 2026","2.95","0.08","-","4.32","0.08","4.32","USD","Aug 19, 2016","Aug 19, 2016"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","5,777,347.27","0.71","5,777,347.27","5,764,000.00","776743AD8","US776743AD85","BZCD799","United States","-","USD","0.37","4.47","1.00","Dec 15, 2026","3.80","0.36","-","4.47","0.36","4.47","USD","Dec 19, 2016","Dec 19, 2016"
"KROGER CO","Corporates","Fixed Income","5,660,438.64","0.70","5,660,438.64","5,636,000.00","501044DE8","US501044DE89","BDCG0L7","United States","-","USD","0.20","4.32","1.00","Oct 15, 2026","2.65","0.20","-","4.32","0.20","4.32","USD","Oct 03, 2016","Oct 03, 2016"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","5,637,566.60","0.70","5,637,566.60","5,613,000.00","960386AL4","US960386AL46","BYXGKP7","United States","-","USD","0.29","4.44","1.00","Nov 15, 2026","3.45","0.28","-","4.44","0.28","4.44","USD","May 15, 2017","Aug 25, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,610,248.73","0.69","5,610,248.73","5,540,000.00","345397F81","US345397F810","-","United States","-","USD","0.26","4.90","1.00","Nov 05, 2026","5.13","0.26","-","4.90","0.26","4.90","USD","Sep 06, 2024","Sep 06, 2024"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","5,610,052.58","0.69","5,610,052.58","5,606,000.00","50155QAJ9","US50155QAJ94","-","United States","-","USD","0.20","4.63","1.00","Oct 15, 2026","2.05","0.20","-","4.63","0.20","4.63","USD","Apr 15, 2022","Sep 23, 2022"
"VERALTO CORP","Corporates","Fixed Income","5,462,068.47","0.67","5,462,068.47","5,353,000.00","92338CAB9","US92338CAB90","BQ95TK0","United States","-","USD","0.06","5.35","1.00","Sep 18, 2026","5.50","0.13","-","4.98","0.05","4.98","USD","Mar 18, 2024","Sep 03, 2024"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","5,398,962.18","0.67","5,398,962.18","5,358,000.00","56585ABC5","US56585ABC53","BK1XBD7","United States","-","USD","0.12","4.79","1.00","Dec 15, 2026","5.13","0.36","-","4.10","0.12","4.10","USD","Dec 15, 2018","May 22, 2019"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","5,276,650.10","0.65","5,276,650.10","5,254,000.00","913903AZ3","US913903AZ35","BMHDM43","United States","-","USD","0.09","4.71","1.00","Sep 01, 2026","1.65","0.08","-","4.71","0.08","4.71","USD","Sep 01, 2022","Dec 22, 2022"
"ENEL AMERICAS SA","Corporates","Fixed Income","5,078,826.82","0.63","5,078,826.82","5,038,000.00","29274FAF1","US29274FAF18","BD0RY76","Chile","-","USD","0.23","5.00","1.00","Oct 25, 2026","4.00","0.23","-","5.00","0.23","5.00","USD","Oct 25, 2016","Oct 25, 2016"
"EQUINIX INC","Corporates","Fixed Income","4,998,172.79","0.62","4,998,172.79","4,991,000.00","29444UBD7","US29444UBD72","BKDLSZ0","United States","-","USD","0.30","4.39","1.00","Nov 18, 2026","2.90","0.29","-","4.39","0.29","4.39","USD","Nov 18, 2019","Nov 18, 2019"
"DTE ENERGY COMPANY","Corporates","Fixed Income","4,955,188.75","0.61","4,955,188.75","4,921,000.00","233331AY3","US233331AY31","BDGL944","United States","-","USD","0.17","4.35","1.00","Oct 01, 2026","2.85","0.16","-","4.35","0.16","4.35","USD","Oct 05, 2016","Oct 05, 2016"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","4,947,870.41","0.61","4,947,870.41","4,911,000.00","84756NAH2","US84756NAH26","BZBFK42","United States","-","USD","0.20","4.52","1.00","Oct 15, 2026","3.38","0.20","-","4.52","0.20","4.52","USD","Oct 17, 2016","Oct 17, 2016"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","4,935,590.27","0.61","4,935,590.27","4,926,000.00","03027XBR0","US03027XBR08","-","United States","-","USD","0.12","4.33","1.00","Sep 15, 2026","1.45","0.12","-","4.33","0.12","4.33","USD","Sep 27, 2021","Sep 27, 2021"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","4,919,680.54","0.61","4,919,680.54","4,918,000.00","020002BD2","US020002BD26","BYNXM29","United States","-","USD","0.37","4.31","1.00","Dec 15, 2026","3.28","0.36","-","4.31","0.36","4.31","USD","Dec 08, 2016","Dec 08, 2016"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","4,641,312.29","0.57","4,641,312.29","4,608,000.00","09261XAB8","US09261XAB82","BMZ6HG1","United States","-","USD","0.13","5.18","1.00","Sep 16, 2026","2.75","0.12","-","5.18","0.12","5.18","USD","Mar 16, 2021","Jul 06, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","4,612,193.37","0.57","4,612,193.37","4,484,000.00","65480CAE5","US65480CAE57","-","United States","-","USD","0.12","4.90","1.00","Sep 15, 2026","6.95","0.12","-","4.90","0.12","4.90","USD","Sep 15, 2023","Sep 15, 2023"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","4,495,456.96","0.55","4,495,456.96","4,414,000.00","835495AQ5","US835495AQ50","-","United States","-","USD","0.09","4.47","1.00","Sep 01, 2026","4.45","0.08","-","4.47","0.08","4.47","USD","Sep 19, 2024","Sep 19, 2024"
"XCEL ENERGY INC","Corporates","Fixed Income","4,420,429.10","0.55","4,420,429.10","4,412,000.00","98389BAU4","US98389BAU44","BYW4D97","United States","-","USD","0.33","4.44","1.00","Dec 01, 2026","3.35","0.33","-","4.44","0.33","4.44","USD","Dec 01, 2016","Dec 01, 2016"
"INGREDION INC","Corporates","Fixed Income","4,399,161.87","0.54","4,399,161.87","4,365,000.00","457187AB8","US457187AB87","BZC0DX6","United States","-","USD","0.17","4.87","1.00","Oct 01, 2026","3.20","0.16","-","4.87","0.16","4.87","USD","Sep 22, 2016","Sep 22, 2016"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","4,348,586.45","0.54","4,348,586.45","4,343,000.00","775109BF7","US775109BF74","BD5JQZ9","Canada","-","USD","0.29","4.57","1.00","Nov 15, 2026","2.90","0.28","-","4.57","0.28","4.57","USD","Nov 04, 2016","Nov 04, 2016"
"KINDER MORGAN INC","Corporates","Fixed Income","4,279,501.35","0.53","4,279,501.35","4,297,000.00","49456BAU5","US49456BAU52","-","United States","-","USD","0.29","4.46","1.00","Nov 15, 2026","1.75","0.28","-","4.46","0.28","4.46","USD","Nov 09, 2021","Nov 09, 2021"
"AMEREN CORPORATION","Corporates","Fixed Income","4,230,179.88","0.52","4,230,179.88","4,178,000.00","023608AP7","US023608AP74","-","United States","-","USD","0.25","4.74","1.00","Dec 01, 2026","5.70","0.33","-","4.40","0.25","4.40","USD","Nov 20, 2023","Nov 20, 2023"
"CONAGRA BRANDS INC","Corporates","Fixed Income","4,216,182.99","0.52","4,216,182.99","4,138,000.00","205887CJ9","US205887CJ91","-","United States","-","USD","0.17","4.48","1.00","Oct 01, 2026","5.30","0.16","-","4.48","0.16","4.48","USD","Jul 31, 2023","Jul 31, 2023"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","4,210,424.33","0.52","4,210,424.33","4,173,000.00","38173MAB8","US38173MAB81","-","United States","-","USD","0.06","5.48","1.00","Aug 24, 2026","2.50","0.06","-","5.48","0.06","5.48","USD","Feb 24, 2021","Feb 24, 2021"
"HASBRO INC","Corporates","Fixed Income","4,148,726.01","0.51","4,148,726.01","4,129,000.00","418056AY3","US418056AY31","BL3LYR1","United States","-","USD","0.30","4.30","1.00","Nov 19, 2026","3.55","0.29","-","4.30","0.29","4.30","USD","Nov 19, 2019","Nov 19, 2019"
"ILLUMINA INC","Corporates","Fixed Income","3,996,070.72","0.49","3,996,070.72","3,924,000.00","452327AQ2","US452327AQ25","-","United States","-","USD","0.11","4.54","1.00","Sep 09, 2026","4.65","0.10","-","4.54","0.10","4.54","USD","Sep 09, 2024","Sep 09, 2024"
"ALTRIA GROUP INC","Corporates","Fixed Income","3,920,479.78","0.48","3,920,479.78","3,890,000.00","02209SAU7","US02209SAU78","BD8G4R5","United States","-","USD","0.13","4.20","1.00","Sep 16, 2026","2.63","0.12","-","4.20","0.12","4.20","USD","Sep 16, 2016","Sep 16, 2016"
"PHILLIPS 66 CO","Corporates","Fixed Income","3,821,442.07","0.47","3,821,442.07","3,782,000.00","718547AF9","US718547AF91","-","United States","-","USD","0.17","4.35","1.00","Oct 01, 2026","3.55","0.16","-","4.35","0.16","4.35","USD","Apr 01, 2023","Apr 28, 2023"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","3,705,658.12","0.46","3,705,658.12","3,662,000.00","91913YAU4","US91913YAU47","BD5M8B8","United States","-","USD","0.12","4.11","1.00","Sep 15, 2026","3.40","0.12","-","4.11","0.12","4.11","USD","Sep 12, 2016","Sep 12, 2016"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","3,206,020.49","0.40","3,206,020.49","3,194,000.00","23355LAL0","US23355LAL09","-","United States","-","USD","0.12","4.27","1.00","Sep 15, 2026","1.80","0.12","-","4.27","0.12","4.27","USD","Sep 09, 2021","Sep 09, 2021"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","3,056,272.87","0.38","3,056,272.87","3,036,000.00","26138EAU3","US26138EAU38","BYVC6X7","United States","-","USD","0.12","4.94","1.00","Sep 15, 2026","2.55","0.12","-","4.94","0.12","4.94","USD","Sep 16, 2016","Sep 16, 2016"
"CVS HEALTH CORP","Corporates","Fixed Income","3,054,505.49","0.38","3,054,505.49","3,015,000.00","126650DF4","US126650DF48","-","United States","-","USD","0.05","4.81","1.00","Aug 15, 2026","3.00","0.04","-","4.81","0.04","4.81","USD","Aug 15, 2019","Aug 15, 2019"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","3,007,764.33","0.37","3,007,764.33","2,976,000.00","534187BF5","US534187BF54","BYPL1W4","United States","-","USD","0.36","4.56","1.00","Dec 12, 2026","3.63","0.35","-","4.56","0.35","4.56","USD","Dec 12, 2016","Dec 12, 2016"
"EPR PROPERTIES","Corporates","Fixed Income","3,007,705.66","0.37","3,007,705.66","2,990,000.00","26884UAC3","US26884UAC36","BDRYQ07","United States","-","USD","0.27","4.76","1.00","Dec 15, 2026","4.75","0.36","-","4.73","0.12","4.73","USD","Dec 14, 2016","Dec 14, 2016"
"TD SYNNEX CORP","Corporates","Fixed Income","2,971,116.21","0.37","2,971,116.21","2,948,000.00","87162WAF7","US87162WAF77","-","United States","-","USD","0.03","4.06","1.00","Aug 09, 2026","1.75","0.02","-","4.06","0.02","4.06","USD","Feb 09, 2022","Jul 14, 2022"
"RYDER SYSTEM INC","Corporates","Fixed Income","2,963,953.50","0.37","2,963,953.50","2,966,000.00","78355HKP3","US78355HKP37","-","United States","-","USD","0.33","4.56","1.00","Dec 01, 2026","2.90","0.33","-","4.56","0.33","4.56","USD","Nov 14, 2019","Nov 14, 2019"
"FLOWERS FOODS INC","Corporates","Fixed Income","2,803,415.50","0.35","2,803,415.50","2,778,000.00","343498AB7","US343498AB75","BZ1B6Z3","United States","-","USD","0.17","4.97","1.00","Oct 01, 2026","3.50","0.16","-","4.97","0.16","4.97","USD","Sep 28, 2016","Sep 28, 2016"
"GATX CORPORATION","Corporates","Fixed Income","2,740,860.53","0.34","2,740,860.53","2,715,000.00","361448AY9","US361448AY97","BDCBXW4","United States","-","USD","0.12","5.45","1.00","Sep 15, 2026","3.25","0.12","-","5.45","0.12","5.45","USD","Sep 13, 2016","Sep 13, 2016"
"NUTRIEN LTD","Corporates","Fixed Income","2,708,922.48","0.33","2,708,922.48","2,700,000.00","67077MAE8","US67077MAE84","BDRJWH1","Canada","-","USD","0.36","4.47","1.00","Dec 15, 2026","4.00","0.36","-","4.47","0.36","4.47","USD","Dec 15, 2017","Apr 10, 2018"
"NNN REIT INC","Corporates","Fixed Income","2,670,831.43","0.33","2,670,831.43","2,666,000.00","637417AJ5","US637417AJ54","BYSRZ50","United States","-","USD","0.37","4.34","1.00","Dec 15, 2026","3.60","0.36","-","4.34","0.36","4.34","USD","Dec 12, 2016","Dec 12, 2016"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","2,644,702.13","0.33","2,644,702.13","2,607,000.00","759351AM1","US759351AM18","BD20310","United States","-","USD","0.12","4.26","1.00","Sep 15, 2026","3.95","0.12","-","4.26","0.12","4.26","USD","Jun 08, 2016","Jun 08, 2016"
"BARINGS BDC INC","Corporates","Fixed Income","2,641,246.52","0.33","2,641,246.52","2,638,000.00","06759LAC7","US06759LAC72","BPBS728","United States","-","USD","0.31","4.90","1.00","Nov 23, 2026","3.30","0.30","-","4.90","0.30","4.90","USD","May 23, 2022","Oct 21, 2022"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2,596,881.21","0.32","2,596,881.21","2,592,000.00","844741BC1","US844741BC18","BZ14XW8","United States","-","USD","0.29","4.53","1.00","Nov 15, 2026","3.00","0.28","-","4.53","0.28","4.53","USD","Nov 04, 2016","Nov 04, 2016"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","2,559,884.99","0.32","2,559,884.99","2,531,000.00","036752BG7","US036752BG70","-","United States","-","USD","0.24","4.38","1.00","Oct 30, 2026","4.50","0.24","-","4.38","0.24","4.38","USD","Oct 31, 2024","Oct 31, 2024"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","2,535,031.29","0.31","2,535,031.29","2,513,000.00","00846UAK7","US00846UAK79","BZC09X8","United States","-","USD","0.14","4.54","1.00","Sep 22, 2026","3.05","0.14","-","4.54","0.14","4.54","USD","Sep 22, 2016","Sep 22, 2016"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","2,416,832.24","0.30","2,416,832.24","2,383,000.00","120568AX8","US120568AX84","BD4FYR6","United States","-","USD","0.05","5.20","1.00","Aug 15, 2026","3.25","0.04","-","5.20","0.04","5.20","USD","Aug 15, 2016","Aug 15, 2016"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","2,113,282.63","0.26","2,113,282.63","2,106,000.00","05684BAC1","US05684BAC19","-","United States","-","USD","0.20","4.63","1.00","Oct 13, 2026","2.55","0.20","-","4.63","0.20","4.63","USD","Oct 13, 2021","Oct 13, 2021"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","2,083,514.81","0.26","2,083,514.81","2,050,000.00","680223AK0","US680223AK06","BD606N9","United States","-","USD","0.07","4.29","1.00","Aug 26, 2026","3.88","0.07","-","4.29","0.07","4.29","USD","Aug 26, 2016","Aug 26, 2016"
"CGI INC","Corporates","Fixed Income","2,047,553.60","0.25","2,047,553.60","2,045,000.00","12532HAC8","US12532HAC88","BNG8BV6","Canada","-","USD","0.12","5.02","1.00","Sep 14, 2026","1.45","0.12","-","5.02","0.12","5.02","USD","Mar 14, 2022","Jun 09, 2022"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,907,072.99","0.24","1,907,072.99","1,873,000.00","87165BAL7","US87165BAL71","BDCBFF1","United States","-","USD","0.01","3.63","1.00","Aug 04, 2026","3.70","0.01","-","3.63","0.01","3.63","USD","Aug 04, 2016","Aug 04, 2016"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","1,876,610.69","0.23","1,876,610.69","1,872,000.00","502431AL3","US502431AL33","-","United States","-","USD","0.37","4.50","1.00","Dec 15, 2026","3.85","0.36","-","4.50","0.36","4.50","USD","Dec 15, 2019","May 01, 2020"
"VENTAS REALTY LP","Corporates","Fixed Income","1,641,879.24","0.20","1,641,879.24","1,630,000.00","92277GAJ6","US92277GAJ67","BDHDQ15","United States","-","USD","0.20","4.33","1.00","Oct 15, 2026","3.25","0.20","-","4.33","0.20","4.33","USD","Sep 21, 2016","Sep 21, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","1,418,983.04","0.18","1,418,983.04","1,410,000.00","29250NAL9","US29250NAL91","BZ6CXC7","Canada","-","USD","0.30","4.44","1.00","Dec 01, 2026","4.25","0.33","-","4.44","0.33","4.44","USD","Nov 29, 2016","Nov 29, 2016"
"SEMPRA","Corporates","Fixed Income","1,070,134.00","0.13","1,070,134.00","1,042,000.00","816851BQ1","US816851BQ16","-","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","5.40","0.00","-","0.00","0.00","0.00","USD","Jun 23, 2023","Jun 23, 2023"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","1,059,160.62","0.13","1,059,160.62","1,052,000.00","845437BP6","US845437BP68","BYVZDD5","United States","-","USD","0.17","4.14","1.00","Oct 01, 2026","2.75","0.16","-","4.14","0.16","4.14","USD","Sep 29, 2016","Sep 29, 2016"
"OWENS CORNING","Corporates","Fixed Income","1,008,123.78","0.12","1,008,123.78","993,000.00","690742AF8","US690742AF87","BD4G3W7","United States","-","USD","0.05","4.48","1.00","Aug 15, 2026","3.40","0.04","-","4.48","0.04","4.48","USD","Aug 08, 2016","Aug 08, 2016"
"XYLEM INC/NY","Corporates","Fixed Income","992,206.59","0.12","992,206.59","987,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","United States","-","USD","0.25","4.37","1.00","Nov 01, 2026","3.25","0.24","-","4.37","0.24","4.37","USD","Oct 11, 2016","Oct 11, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","944,696.46","0.12","944,696.46","944,000.00","29250NBH7","US29250NBH70","-","Canada","-","USD","0.18","4.15","1.00","Oct 04, 2026","1.60","0.17","-","4.15","0.17","4.15","USD","Oct 04, 2021","Oct 04, 2021"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","942,201.89","0.12","942,201.89","932,000.00","071813BQ1","US071813BQ15","BDHDFF2","United States","-","USD","0.05","5.22","1.00","Aug 15, 2026","2.60","0.04","-","5.22","0.04","5.22","USD","Aug 15, 2016","Aug 15, 2016"
"CARDINAL HEALTH INC","Corporates","Fixed Income","934,706.10","0.12","934,706.10","925,000.00","14149YBQ0","US14149YBQ08","-","United States","-","USD","0.29","4.46","1.00","Nov 15, 2026","4.70","0.28","-","4.46","0.28","4.46","USD","Nov 22, 2024","Nov 22, 2024"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","857,328.46","0.11","857,328.46","840,000.00","571903BM4","US571903BM43","-","United States","-","USD","0.05","5.31","1.00","Sep 15, 2026","5.45","0.12","-","4.89","0.04","4.89","USD","Sep 15, 2023","Sep 15, 2023"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","791,718.76","0.10","791,718.76","786,000.00","69120VAM3","US69120VAM37","-","United States","-","USD","0.15","5.74","1.00","Sep 23, 2026","3.13","0.14","-","5.74","0.14","5.74","USD","Mar 23, 2022","Aug 23, 2022"
"TANGER PROPERTIES LP","Corporates","Fixed Income","779,849.92","0.10","779,849.92","771,000.00","875484AJ6","US875484AJ66","BDCCRQ9","United States","-","USD","0.09","4.92","1.00","Sep 01, 2026","3.13","0.08","-","4.82","0.08","4.82","USD","Aug 08, 2016","Aug 08, 2016"
"HERCULES CAPITAL INC","Corporates","Fixed Income","728,600.04","0.09","728,600.04","724,000.00","427096AH5","US427096AH50","-","United States","-","USD","0.13","5.38","1.00","Sep 16, 2026","2.63","0.12","-","5.38","0.12","5.38","USD","Sep 16, 2021","Sep 16, 2021"
"VMWARE LLC","Corporates","Fixed Income","670,473.11","0.08","670,473.11","667,000.00","928563AJ4","US928563AJ42","-","United States","-","USD","0.05","4.59","1.00","Aug 15, 2026","1.40","0.04","-","4.59","0.04","4.59","USD","Aug 02, 2021","Aug 02, 2021"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","668,691.90","0.08","668,691.90","654,000.00","92939UAM8","US92939UAM80","-","United States","-","USD","0.12","4.75","1.00","Sep 12, 2026","5.60","0.11","-","4.31","0.08","4.31","USD","Sep 12, 2023","Sep 12, 2023"
"UDR INC MTN","Corporates","Fixed Income","662,026.60","0.08","662,026.60","655,000.00","90265EAL4","US90265EAL48","BZBZ4J5","United States","-","USD","0.09","4.78","1.00","Sep 01, 2026","2.95","0.08","-","4.68","0.08","4.68","USD","Aug 23, 2016","Aug 23, 2016"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","658,267.39","0.08","658,267.39","655,000.00","78355HKS7","US78355HKS75","-","United States","-","USD","0.09","4.49","1.00","Sep 01, 2026","1.75","0.08","-","4.43","0.08","4.43","USD","Nov 03, 2021","Nov 03, 2021"
"CUBESMART LP","Corporates","Fixed Income","624,249.96","0.08","624,249.96","617,000.00","22966RAD8","US22966RAD89","BD1JTT8","United States","-","USD","0.09","4.60","1.00","Sep 01, 2026","3.13","0.08","-","4.49","0.08","4.49","USD","Aug 15, 2016","Aug 15, 2016"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","591,516.97","0.07","591,516.97","590,000.00","913017CH0","US913017CH04","BYMS8Q1","United States","-","USD","0.25","4.26","1.00","Nov 01, 2026","2.65","0.24","-","4.26","0.24","4.26","USD","Nov 01, 2016","Nov 01, 2016"
"DOMINION RESOURCES INC/VA","Corporates","Fixed Income","570,088.88","0.07","570,088.88","563,000.00","25746UCK3","US25746UCK34","BZ03LH7","United States","-","USD","0.05","4.21","1.00","Aug 15, 2026","2.85","0.04","-","4.21","0.04","4.21","USD","Aug 09, 2016","Aug 09, 2016"
"EVERSOURCE ENERGY","Corporates","Fixed Income","519,748.09","0.06","519,748.09","517,000.00","30040WAN8","US30040WAN83","-","United States","-","USD","0.05","4.31","1.00","Aug 15, 2026","1.40","0.04","-","4.31","0.04","4.31","USD","Aug 13, 2021","Aug 13, 2021"
"SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","517,387.50","0.06","517,387.50","511,000.00","83012AAA7","US83012AAA79","-","United States","-","USD","0.01","0.00","1.00","Aug 01, 2026","2.50","0.00","-","0.00","0.00","0.00","USD","Feb 03, 2021","Feb 03, 2021"
"INCORA TOP HOLDCO TA Prvt","Corporates","Equity","7,418.86","0.00","7,418.86","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","6,623.11","0.00","6,623.11","23,824.00","-","-","99BYDF5","United States","-","USD","4.20","34.53","1.00","Jan 31, 2033","6.00","3.66","-","34.53","3.66","34.53","USD","Jan 31, 2025","Jan 31, 2025"
"EUR CASH","Cash and/or Derivatives","Cash","67.54","0.00","67.54","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"