IBHF ETF largest holding is XTSLA at 7.02% as of Apr 30, 2026
iShares iBonds 2026 Term High Yield and Income ETF
XTSLA is IBHF's largest holding at 7.02% of the fund as of Apr 30, 2026. IBHF is iShares iBonds 2026 Term High Yield and Income ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets | 7.02% | 7.0% | $70.00M | Financials | Capital Markets |
| 2 | Debt | Iqvia IncHealth Care · Life Sciences Tools | 3.37% | 10.4% | $33.58M | Health Care | Life Sciences Tools |
| Sector and industry · Pro | |||||||
| 3 | Debt | Fmc Corp | 3.26% | 13.7% | $32.51M | ||
| 4 | Debt | Buckeye Partner | 2.93% | 16.6% | $29.23M | ||
| 5 | — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | 2.89% | 19.5% | $28.81M | ||
| 6 | — | Air Canada | 2.77% | 22.2% | $27.60M | ||
| 7 | — | Rlj Lodging Trust Lp 144A 3.750000% 07/01/2026 Callable 07/01/2023 At 101.8750 | 2.70% | 24.9% | $26.93M | ||
| 8 | Debt | Sirius Xm Radio Inc | 2.46% | 27.4% | $24.55M | ||
| 9 | Debt | Block Inc Sr Unsecured 06/26 2.75 | 2.43% | 29.8% | $24.18M | ||
| 10 | Debt | Travel + Leisure Co | 2.35% | 32.2% | $23.39M | ||
| 11 | Debt | Slm Corp | 2.26% | 34.4% | $22.56M | ||
| 12 | — | MGM China Holdings Ltd. | 2.16% | 36.6% | $21.51M | ||
| 13 | — | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll | 2.05% | 38.6% | $20.44M | ||
| 14 | — | Empire Resorts Inc | 1.84% | 40.5% | $18.32M | ||
| 15 | Debt | Vornado R | 1.76% | 42.2% | $17.50M | ||
| 16 |  S | Sm Energy Co | 1.74% | 44.0% | $17.36M | ||
| 17 | Debt | Under Armour Inc | 1.73% | 45.7% | $17.23M | ||
| 18 | Debt | Celanese | 1.67% | 47.4% | $16.68M | ||
| 19 | — | Nissan Motor Acceptance Co Llc | 1.67% | 49.1% | $16.65M | ||
| 20 |  M | MGM Resorts International | 1.62% | 50.7% | $16.18M | ||
| 21 | — | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | 1.59% | 52.3% | $15.86M | ||
| 22 | — | Vik Cruises Ltd 7 2/29 | 1.57% | 53.8% | $15.61M | ||
| 23 | — | Crown Amer/Cap Corp V Company Guar 09/26 4.25 | 1.53% | 55.4% | $15.27M | ||
| 24 |  N | Navient Corp | 1.50% | 56.9% | $14.92M | ||
| 25 | — | Civitas Resources, Inc. | 1.41% | 58.3% | $14.04M | ||
| 26 | Debt | Hughes Satellite Systems | 1.23% | 59.5% | $12.23M | ||
| 27 | Debt | Dish Dbs Corp | 1.10% | 60.6% | $10.94M | ||
| 28 | — | Baffinland Iron M 8.75 15Jul26 144A | 1.09% | 61.7% | $10.87M | ||
| 29 | — | Spirit Aerosystems Inc. | 1.02% | 62.7% | $10.16M | ||
| 30 | — | Hughes Satellite Systems Corp | 0.94% | 63.7% | $9.39M | ||
| 31 | Debt | Blackstone Private Cr Fd 144A | 0.88% | 64.5% | $8.76M | ||
| 32 | — | Jefferson Capital Holdings Llc | 0.87% | 65.4% | $8.69M | ||
| 33 | Debt | Prospect Capital Corp | 0.87% | 66.3% | $8.69M | ||
| 34 | — | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026 | 0.78% | 67.1% | $7.76M | ||
| 35 |  S | Scotts Miracle-gro Co. (the) | 0.77% | 67.8% | $7.72M | ||
| 36 | Debt | Ares Capital Corp | 0.71% | 68.5% | $7.05M | ||
| 37 |  F | Ford Motor Co | 0.71% | 69.2% | $7.03M | ||
| 38 | Debt | Owl Rock Capital Corp | 0.71% | 70.0% | $7.10M | ||
| 39 | Debt | Corporate Bonds | 0.65% | 70.6% | $6.50M | ||
| 40 | — | Ford Motor Credit Co. Llc 2.70% 08-10-2026 | 0.58% | 71.2% | $5.73M | ||
| 41 | — | Air Canada 2020-1 Class C Pass Through Trust | 0.57% | 71.8% | $5.67M | ||
| 42 | Debt | Hca, Inc | 0.56% | 72.3% | $5.58M | ||
| 43 | — | Ford Motor Credit Co Llc 4.542 08-01-2026 | 0.55% | 72.9% | $5.48M | ||
| 44 | — | Blackstone Secured Lend 2.75000 09/16/2026 | 0.54% | 73.4% | $5.41M | ||
| 45 | — | Nissan Motor Acceptance Co LLC | 0.54% | 73.9% | $5.37M | ||
| 46 |  K | Kyndryl Holdings, Inc. 2.05% Oct 15/26 | 0.49% | 74.4% | $4.88M | ||
| 47 | Debt | Fxi Holdings Inc | 0.48% | 74.9% | $4.74M | ||
| 48 | Debt | Morgan Stanley | 0.48% | 75.4% | $4.76M | ||
| 49 | Debt | Fiserv Inc Sr Unsecured 07/26 3.2 | 0.47% | 75.9% | $4.64M | ||
| 50 |  G | Golub Capital Bdc Inc 08/24/2026 | 0.47% | 76.3% | $4.70M | ||
| More holdings · Pro | |||||||
IBHF ETF All Holdings
IBHF holdings total 212 positions. The top 10 holdings account for 32.2% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 7.0%, Iqvia Inc 0.05 10/15/2026 at 3.4%, Fmc Corp. 3.2 10/1/2026 at 3.3%.
IBHF portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 33.2%.
IBHF sectors provide a detailed breakdown. IBHF overlap shows how holdings compare to other funds in your portfolio.
IBHF ETF Holdings
212 of 212 holdings
- 1
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials7.02% - 2
Iqvia Inc 0.05 10/15/2026
IQV 5 10/15/26 144AHealth Care3.37% - 3
Fmc Corp. 3.2 10/1/2026
FMC 3.2 10/01/26Materials3.26% - 4
Buckeye Partner 3.95% 12/01/26
BPL 3.95 12/01/26Energy2.93% - 5
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials2.89% - 6
Air Canada
ACACN 3.875 08/15/26Industrials2.77% - 7
Rlj Lodging Trust Lp 144A 3.750000% 07/01/2026 Callable 07/01/2023 At 101.8750
RLJ 3.75 07/01/26 14Real Estate2.70% - 8
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services2.46% - 9
Block Inc Sr Unsecured 06/26 2.75
XYZ 2.75 06/01/26Information Technology2.43% - 10
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary2.35% - 11
Slm Corp 3.125 11/02/2026
SLM 3.125 11/02/26Financials2.26% - 12
Mgm China Holdings Ltd.
MGMCHI 5.875 05/15/2Consumer Discretionary2.16% - 13
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate2.05% - 14
Empire Resorts Inc
RWCATS 7.75 11/01/26Consumer Discretionary1.84% - 15
Vornado R 2.15% 06/01/26
VNO 2.15 06/01/26Real Estate1.76% - 16
Sm Energy Co
SM 6.75 09/15/26Energy1.74% - 17
Under Armour Inc 3.25% 06/15/2026
UA 3.25 06/15/26Consumer Discretionary1.73% - 18
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials1.67% - 19
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials1.67% - 20
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary1.62% - 21
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services1.59% - 22
Vik Cruises Ltd 7 2/29
STWD 3.625 07/15/26 Financials1.57% - 23
Crown Amer/Cap Corp V Company Guar 09/26 4.25
CCK 4.25 09/30/26Financials1.53% - 24
Navient Corp
NAVI 6.75 06/15/26Financials1.50% - 25
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy1.41% - 26
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services1.23% - 27
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services1.10% - 28
Baffinland Iron M 8.75 15Jul26 144A
BIMCN 8.75 07/15/26 Materials1.09% - 29
Spirit Aerosystems Inc.
SPR 3.85 06/15/26Industrials1.02% - 30
Hughes Satellite Systems Corp
SATS 6.625 08/01/26Communication Services0.94% - 31
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials0.88% - 32
Jefferson Capital Holdings Llc
JEFCAP 6 08/15/26 14Financials0.87% - 33
Prospect Capital Corp 3.364% 11/15/2026
PSEC 3.364 11/15/26Financials0.87% - 34
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials0.78% - 35
Scotts Miracle-gro Co. (the)
SMG 5.25 12/15/26Materials0.77% - 36
Ares Capital Corp 2.15 07/15/2026
ARCC 2.15 07/15/26Financials0.71% - 37
Ford Motor Co
F 4.346 12/08/26Consumer Discretionary0.71% - 38
Owl Rock Capital Corp 3.40 07/15/2026
OBDC 3.4 07/15/26Financials0.71% - 39
Corporate Bonds 2.65 07/15/2026
ORCL 2.65 07/15/26Information Technology0.65% - 40
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials0.58% - 41
Air Canada 2020-1 Class C Pass Through Trust
ACACN 10.5 07/15/26Industrials0.57% - 42
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care0.56% - 43
Ford Motor Credit Co Llc 4.542 08-01-2026
F 4.542 08/01/26Financials0.55% - 44
Blackstone Secured Lend 2.75000 09/16/2026
BXSL 2.75 09/16/26Financials0.54% - 45
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials0.54% - 46
Kyndryl Holdings, Inc. 2.05% Oct 15/26
KD 2.05 10/15/26Information Technology0.49% - 47
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other0.48% - 48
Morgan Stanley 4.35% 9/8/2026
MS 4.35 09/08/26 GMTFinancials0.48% - 49
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology0.47% - 50
Golub Capital Bdc Inc 08/24/2026
GBDC 2.5 08/24/26Financials0.47% - 51
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary0.47% - 52
Main Street Capita 3% 07/14/26
MAIN 3 07/14/26Financials0.47% - 53
Barclays Plc
BACR 5.2 05/12/26Financials0.43% - 54
Capital One Financial Corporation, 3.75% 28jul2026, USD
COF 3.75 07/28/26Financials0.42% - 55
Ford Motor Credit Company Llc 5.13% Nov 05, 2026
F 5.125 11/05/26Financials0.42% - 56
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.41% - 57
Las Vegas Sands Corp 3.5 2026-08-18
LVS 3.5 08/18/26Consumer Discretionary0.41% - 58
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials0.38% - 59
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples0.38% - 60
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials0.37% - 61
Cooperatieve Rabobank Ua 3.75 07/21/2026
RABOBK 3.75 07/21/26Financials0.37% - 62
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care0.36% - 63
Amgen Inc
AMGN 2.6 08/19/26Health Care0.32% - 64
Duke Energy Corp 2.65% 09/01/2026
DUK 2.65 09/01/26Utilities0.32% - 65
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care0.31% - 66
Crown Castle Intl Corp Sr Unsecured 07/26 1.05
CCI 1.05 07/15/26Real Estate0.30% - 67
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology0.30% - 68
Utah Acqu 3.95% 06/15/26
VTRS 3.95 06/15/26Financials0.29% - 69
Molson Coors Brewing Co
TAP 3 07/15/26Consumer Staples0.28% - 70
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology0.26% - 71
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials0.26% - 72
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy0.25% - 73
General Motors Finl Co 1.5 06/10/2026
GM 1.5 06/10/26Financials0.25% - 74
Nomura Holdings Inc. 1.65% 07/14/2026
NOMURA 1.653 07/14/2Financials0.25% - 75
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities0.24% - 76
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy0.24% - 77
Algonquin Power & Utilities Corp.
AQNCN 5.365 06/15/26Utilities0.22% - 78
Citigroup Inc
C 4.3 11/20/26Financials0.22% - 79
Energy Transfer Lp Corp. Note
ET 6.05 12/01/26Energy0.22% - 80
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate0.21% - 81
Bat Capital Corp 3.22 09/06/2026
BATSLN 3.215 09/06/2Financials0.21% - 82
Boston Properties Lp, 2.75%, Oct 01, 2026
BXP 2.75 10/01/26Real Estate0.21% - 83
Hsbc Holdings Plc Subordinated 11/26 4.375
HSBC 4.375 11/23/26Financials0.21% - 84
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials0.20% - 85
Arbor Realty Trust, Inc., Series Qib 4.5 09/01/2026
Other0.19% - 86
Santander Holdings Usa Inc 3.24 Oct 05, 2026
SANUSA 3.244 10/05/2Financials0.19% - 87
Fortive Corp.
FTV 3.15 06/15/26Industrials0.18% - 88
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate0.18% - 89
Entergy Corp
ETR 2.95 09/01/26Utilities0.17% - 90
Kroger Co/The 2.65% 10/15/2026
KR 2.65 10/15/26Consumer Staples0.17% - 91
Marathon Petroleum Corp
MPC 5.125 12/15/26Energy0.17% - 92
Roper Technologies Inc
ROP 3.8 12/15/26Industrials0.17% - 93
WABTEC CO 3.45% 11/15/26
WAB 3.45 11/15/26Industrials0.17% - 94
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy0.16% - 95
General Motors Fin 4% 10/06/26
GM 4 10/06/26Financials0.16% - 96
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary0.16% - 97
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy0.16% - 98
Td Synnex Corp.
SNX 1.75 08/09/26Information Technology0.16% - 99
Universal Hlth S 1.65 09/01/2026
UHS 1.65 09/01/26Health Care0.16% - 100
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials0.16% - 101
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities0.15% - 102
CNH Industrial 1.45% 07/15/26
CNHI 1.45 07/15/26Financials0.15% - 103
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care0.15% - 104
Enbridge Inc 4.25 12/01/2026
ENBCN 4.25 12/01/26Energy0.15% - 105
Healthpeak Op Llc
DOC 3.25 07/15/26Real Estate0.15% - 106
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary0.15% - 107
Healthcare Trust Of America Holdings Lp 3.5 08/01/2026
HR 3.5 08/01/26Real Estate0.15% - 108
Westlake 3.6% 08/15/26
WLK 3.6 08/15/26Materials0.15% - 109
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples0.14% - 110
Crown Castle, Inc. 3.7 2026-06-15
CCI 3.7 06/15/26Real Estate0.14% - 111
Dxc Technology Co 1.800000% 09/15/2026
DXC 1.8 09/15/26Information Technology0.14% - 112
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities0.14% - 113
Equinix Inc,2.9,2026-11-18
EQIX 2.9 11/18/26Real Estate0.14% - 114
Sempra Energy Regd 5.40000000
SRE 5.4 08/01/26Utilities0.14% - 115
Southern 3.25% 07/01/26
SO 3.25 07/01/26Utilities0.14% - 116
Synchrony Financial 3.7 08/04/2026
SYF 3.7 08/04/26Financials0.14% - 117
Sysco Corp 3.3% 07/15/2026
SYY 3.3 07/15/26Consumer Staples0.14% - 118
Aircastle Ltd 4.25 06/15/2026
AYR 4.25 06/15/26Financials0.13% - 119
American Tower Corp 1.45 09/15/2026
AMT 1.45 09/15/26Real Estate0.13% - 120
Cgi Inc. 1.45 2026-09-14
GIBACN 1.45 09/14/26Information Technology0.13% - 121
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials0.13% - 122
Constellation Brands Inc Regd 3.70000000
STZ 3.7 12/06/26Consumer Staples0.13% - 123
Dte Energ 2.85% 10/01/26
DTE 2.85 10/01/26Utilities0.13% - 124
KEURig Dr Pepper Inc
KDP 2.55 09/15/26Consumer Staples0.13% - 125
Extra Space Storage L.P.
EXR 3.5 07/01/26Real Estate0.13% - 126
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials0.13% - 127
Old Republic International Corp. 3.875% August 26, 2026
ORI 3.875 08/26/26Financials0.13% - 128
Spectra Energy Partners Lp 3.38 10/15/2026
ENBCN 3.375 10/15/26Energy0.13% - 129
Xcel Energy Inc 3.35 12/01/2026
XEL 3.35 12/01/26Utilities0.13% - 130
Air Lease Corp 5.3% 06/25/2026
AL 5.3 06/25/26 MTNFinancials0.12% - 131
Allstate Corp.
ALL 3.28 12/15/26Financials0.12% - 132
Autozone Inc 5.05% 07/15/2026
AZO 5.05 07/15/26Consumer Discretionary0.12% - 133
Baxter Internati 2.6% 08/15/26
BAX 2.6 08/15/26Health Care0.12% - 134
Epr Properties Company Guar 12/26 4.75
EPR 4.75 12/15/26Real Estate0.12% - 135
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care0.12% - 136
Ingredion Inc.
INGR 3.2 10/01/26Materials0.12% - 137
Lincoln National Corp. 3.625 2026-12-12
LNC 3.625 12/12/26Financials0.12% - 138
Owens Corning 3.4 08-15-2026
OC 3.4 08/15/26Materials0.12% - 139
Rogers Communications In 2.9 11/15/2026
RCICN 2.9 11/15/26Communication Services0.12% - 140
Ryder System Inc 2.9 12/01/2026
R 2.9 12/01/26 MTNIndustrials0.12% - 141
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology0.12% - 142
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials0.12% - 143
Southwestern Electric Power Co
AEP 2.75 10/01/26 KUtilities0.12% - 144
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy0.12% - 145
Altria Group Inc 2.63% Sep 16, 2026
MO 2.625 09/16/26Consumer Staples0.11% - 146
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care0.11% - 147
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials0.11% - 148
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials0.11% - 149
Marriott Inter 3.125% 06/15/26
MAR 3.125 06/15/26 RConsumer Discretionary0.11% - 150
Xylem Inc.
XYL 3.25 11/01/26Industrials0.11% - 151
Broadridge Financial Solutions Inc Callable Notes 3.4% 06/27/2026
BR 3.4 06/27/26Information Technology0.10% - 152
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy0.10% - 153
Flowers Foods Inc.
FLO 3.5 10/01/26Consumer Staples0.10% - 154
GXO Logistics, Inc.
GXO 1.65 07/15/26Industrials0.10% - 155
Hp, Inc.
HPQ 1.45 06/17/26Information Technology0.10% - 156
Keybank Na/cleveland Oh
KEY 3.4 05/20/26 BKNFinancials0.10% - 157
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy0.10% - 158
Laboratory Corporation Of America 1.55% Jun 01, 2026
LH 1.55 06/01/26Health Care0.10% - 159
Marriott International Regd 5.45000000
MAR 5.45 09/15/26Consumer Discretionary0.10% - 160
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy0.10% - 161
Centerpoint Energy Inc 1.45 06/01/2026
CNP 1.45 06/01/26Utilities0.09% - 162
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials0.09% - 163
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate0.09% - 164
Nutrien Ltd
NTRCN 4 12/15/26Materials0.09% - 165
Owl Rock Core Income Cor Regd Ser * 3.12500000
OCINCC 3.125 09/23/2Financials0.09% - 166
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials0.09% - 167
Tanger Pr 3.125% 09/01/26
SKT 3.125 09/01/26Real Estate0.09% - 168
Valero Energy Corp Sr Unsecured 09/26 3.4
VLO 3.4 09/15/26Energy0.09% - 169
At&T Inc,2.95,2026-07-15
T 2.95 07/15/26Communication Services0.08% - 170
Air Lease Corp. 3.75% 2026
AL 3.75 06/01/26 GMTFinancials0.08% - 171
Barings Bdc Inc 3.3% 11/23/26
BBDC 3.3 11/23/26Financials0.08% - 172
Boeing Co Sr Unsecured 05/26 3.1
BA 3.1 05/01/26Industrials0.08% - 173
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples0.08% - 174
Dominion Energy Inc.
D 2.85 08/15/26 DUtilities0.08% - 175
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials0.08% - 176
Itc Holdings Corp. 3.25 06/30/2026
ITC 3.25 06/30/26Utilities0.08% - 177
Kite Realty Group Lp
KRG 4 10/01/26Real Estate0.08% - 178
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy0.08% - 179
Reinsurance Grp Of Amer 3.95 09/15/2026
RGA 3.95 09/15/26Financials0.08% - 180
Sixth Street Specialty 2.5 08/01/2026
TSLX 2.5 08/01/26Financials0.08% - 181
Southwest Airlines Company3.0% 11/15/2026
LUV 3 11/15/26Industrials0.08% - 182
Wp Carey Inc.
WPC 4.25 10/01/26Real Estate0.08% - 183
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities0.08% - 184
Agilent Technologies Inc
A 3.05 09/22/26Information Technology0.07% - 185
American Airlines 2014-1 Class A Pass Through Trust
AAL 3.7 10/01/26 AIndustrials0.07% - 186
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials0.07% - 187
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials0.07% - 188
Brixmor Operating Part Sr Unsecured 06/26 4.125
BRX 4.125 06/15/26Real Estate0.07% - 189
Cubesmart Lp 3.125 2026-09-01
CUBE 3.125 09/01/26Real Estate0.07% - 190
Eversource Energ 1.4% 08/15/26
ES 1.4 08/15/26 UUtilities0.07% - 191
Ryder System Inc 1.75 09/01/2026
R 1.75 09/01/26 MTNIndustrials0.07% - 192
Udr Inc
UDR 2.95 09/01/26 MTReal Estate0.07% - 193
Utx 2.65 11/01/26
RTX 2.65 11/01/26Industrials0.06% - 194
Cleco Corporate Holdings Llc
CNL 3.743 05/01/26Utilities0.05% - 195
Concentrix Corp 6.65% 02Aug2026
CNXC 6.65 08/02/26Information Technology0.05% - 196
Hca Inc Sr Secured 06/26 5.25
HCA 5.25 06/15/26Health Care0.05% - 197
Intel Corp
INTC 2.6 05/19/26Information Technology0.04% - 198
Nasdaq, Inc. 3.85 06/30/2026
NDAQ 3.85 06/30/26Financials0.04% - 199
Norfolk Southern Corp. 2.9 06/15/2026
NSC 2.9 06/15/26Industrials0.04% - 200
Ppl Capit 3.1% 05/15/26
PPL 3.1 05/15/26Financials0.03% - 201
Ebay Inc 1.4 05/10/2026
EBAY 1.4 05/10/26Consumer Discretionary0.02% - 202
Lennar Corp Len 5 1/4 06/01/26 5.25 06/01/2026
LEN 5.25 06/01/26Consumer Discretionary0.02% - 203
Southern Co Gas Capital Corp
SO 3.25 06/15/26Utilities0.01% - 204
Boeing Co 2.25% 06/15/26
BA 2.25 06/15/26Industrials0.01% - 205
Cms Energ 3.% 05/15/26
CMS 3 05/15/26Utilities0.01% - 206
Equinix Inc 1.45 05/15/2026
EQIX 1.45 05/15/26Real Estate0.01% - 207
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities0.01% - 208
Voya Financial Inc 3.65 2026-06-15
VOYA 3.65 06/15/26Financials0.01% - 209
KRW/USD Fwd 20260309
Other0.00% - 210
Dow Chemical Co. (The) 6.900 05/15/2053 6.9 2053-05-15
Other0.00% - 211
Bx_20-Viv3 B 144A 3.54 03/09/2044
Other0.00% - 212
Sold THB/Bought USD
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 7.020% | ||
| 2 | Iqvia Inc 0.05 10/15/2026 | IQV 5 10/15/26 144A | 3.370% | ||
| 3 | Fmc Corp. 3.2 10/1/2026 | FMC 3.2 10/01/26 | 3.260% | ||
| 4 | Buckeye Partner 3.95% 12/01/26 | BPL 3.95 12/01/26 | 2.930% | ||
| 5 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | RKT 2.875 10/15/26 1 | 2.890% | ||
| 6 | Air Canada | ACACN 3.875 08/15/26 | 2.770% | ||
| 7 | Rlj Lodging Trust Lp 144A 3.750000% 07/01/2026 Callable 07/01/2023 At 101.8750 | RLJ 3.75 07/01/26 14 | 2.700% | ||
| 8 | Sirius Xm Radio Inc. 3.125 09/01/2026 | SIRI 3.125 09/01/26 | 2.460% | ||
| 9 | Block Inc Sr Unsecured 06/26 2.75 | XYZ 2.75 06/01/26 | 2.430% | ||
| 10 | Travel + Leisure Co 6.625 07/31/2026 | TNL 6.625 07/31/26 1 | 2.350% | ||
| 11 | Slm Corp 3.125 11/02/2026 | SLM 3.125 11/02/26 | 2.260% | ||
| 12 | Mgm China Holdings Ltd. | MGMCHI 5.875 05/15/2 | 2.160% | ||
| 13 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll | BPYU 5.75 05/15/26 1 | 2.050% | ||
| 14 | Empire Resorts Inc | RWCATS 7.75 11/01/26 | 1.840% | ||
| 15 | Vornado R 2.15% 06/01/26 | VNO 2.15 06/01/26 | 1.760% | ||
| 16 | Sm Energy Co | SM 6.75 09/15/26 | 1.740% | ||
| 17 | Under Armour Inc 3.25% 06/15/2026 | UA 3.25 06/15/26 | 1.730% | ||
| 18 | Celanese 1.4% 08/05/26 1.4 2026-08-05 | CE 1.4 08/05/26 | 1.670% | ||
| 19 | Nissan Motor Acceptance Co Llc | NSANY 1.85 09/16/26 | 1.670% | ||
| 20 | Mgm Resorts International | MGM 4.625 09/01/26 | 1.620% | ||
| 21 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 1.590% | ||
| 22 | Vik Cruises Ltd 7 2/29 | STWD 3.625 07/15/26 | 1.570% | ||
| 23 | Crown Amer/Cap Corp V Company Guar 09/26 4.25 | CCK 4.25 09/30/26 | 1.530% | ||
| 24 | Navient Corp | NAVI 6.75 06/15/26 | 1.500% | ||
| 25 | Civitas Resources, Inc. | CIVI 5 10/15/26 144A | 1.410% | ||
| 26 | Hughes Satellite Systems 5.25 08/01/2026 | SATS 5.25 08/01/26 | 1.230% | ||
| 27 | Dish Dbs Corp 7.75 07/01/2026 | DISH 7.75 07/01/26 | 1.100% | ||
| 28 | Baffinland Iron M 8.75 15Jul26 144A | BIMCN 8.75 07/15/26 | 1.090% | ||
| 29 | Spirit Aerosystems Inc. | SPR 3.85 06/15/26 | 1.020% | ||
| 30 | Hughes Satellite Systems Corp | SATS 6.625 08/01/26 | 0.940% | ||
| 31 | Blackstone Private Cr Fd 144A 2.625% 15/12/2026 | BCRED 2.625 12/15/26 | 0.880% | ||
| 32 | Jefferson Capital Holdings Llc | JEFCAP 6 08/15/26 14 | 0.870% | ||
| 33 | Prospect Capital Corp 3.364% 11/15/2026 | PSEC 3.364 11/15/26 | 0.870% | ||
| 34 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026 | AER 2.45 10/29/26 | 0.780% | ||
| 35 | Scotts Miracle-gro Co. (the) | SMG 5.25 12/15/26 | 0.770% | ||
| 36 | Ares Capital Corp 2.15 07/15/2026 | ARCC 2.15 07/15/26 | 0.710% | ||
| 37 | Ford Motor Co | F 4.346 12/08/26 | 0.710% | ||
| 38 | Owl Rock Capital Corp 3.40 07/15/2026 | OBDC 3.4 07/15/26 | 0.710% | ||
| 39 | Corporate Bonds 2.65 07/15/2026 | ORCL 2.65 07/15/26 | 0.650% | ||
| 40 | Ford Motor Credit Co. Llc 2.70% 08-10-2026 | F 2.7 08/10/26 | 0.580% | ||
| 41 | Air Canada 2020-1 Class C Pass Through Trust | ACACN 10.5 07/15/26 | 0.570% | ||
| 42 | Hca, Inc. 5.375 09/01/2026 | HCA 5.375 09/01/26 | 0.560% | ||
| 43 | Ford Motor Credit Co Llc 4.542 08-01-2026 | F 4.542 08/01/26 | 0.550% | ||
| 44 | Blackstone Secured Lend 2.75000 09/16/2026 | BXSL 2.75 09/16/26 | 0.540% | ||
| 45 | Nissan Motor Acceptance Co LLC | NSANY 6.95 09/15/26 | 0.540% | ||
| 46 | Kyndryl Holdings, Inc. 2.05% Oct 15/26 | KD 2.05 10/15/26 | 0.490% | ||
| 47 | Fxi Holdings Inc 14 11/15/2029 2029-11-15 | - | 0.480% | ||
| 48 | Morgan Stanley 4.35% 9/8/2026 | MS 4.35 09/08/26 GMT | 0.480% | ||
| 49 | Fiserv Inc Sr Unsecured 07/26 3.2 | FI 3.2 07/01/26 | 0.470% | ||
| 50 | Golub Capital Bdc Inc 08/24/2026 | GBDC 2.5 08/24/26 | 0.470% | ||
| 51 | Hertz Corp 4.625 12/01/2026 | HTZ 4.625 12/01/26 1 | 0.470% | ||
| 52 | Main Street Capita 3% 07/14/26 | MAIN 3 07/14/26 | 0.470% | ||
| 53 | Barclays Plc | BACR 5.2 05/12/26 | 0.430% | ||
| 54 | Capital One Financial Corporation, 3.75% 28jul2026, USD | COF 3.75 07/28/26 | 0.420% | ||
| 55 | Ford Motor Credit Company Llc 5.13% Nov 05, 2026 | F 5.125 11/05/26 | 0.420% | ||
| 56 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.410% | ||
| 57 | Las Vegas Sands Corp 3.5 2026-08-18 | LVS 3.5 08/18/26 | 0.410% | ||
| 58 | Dell International Llc / Emc Corp 4.9 10/01/2026 | DELL 4.9 10/01/26 | 0.380% | ||
| 59 | Kraft Heinz Foods Co 3% 06/01/2026 | KHC 3 06/01/26 | 0.380% | ||
| 60 | Air Lease Corp, 1.875% 15aug2026, USD (A) | AL 1.875 08/15/26 | 0.370% | ||
| 61 | Cooperatieve Rabobank Ua 3.75 07/21/2026 | RABOBK 3.75 07/21/26 | 0.370% | ||
| 62 | Cvs Health Corp,2.875,2026-06-01 | CVS 2.875 06/01/26 | 0.360% | ||
| 63 | Amgen Inc | AMGN 2.6 08/19/26 | 0.320% | ||
| 64 | Duke Energy Corp 2.65% 09/01/2026 | DUK 2.65 09/01/26 | 0.320% | ||
| 65 | Shire Acq Investments Ireland Dac 3.2% 9/23/2026 | TACHEM 3.2 09/23/26 | 0.310% | ||
| 66 | Crown Castle Intl Corp Sr Unsecured 07/26 1.05 | CCI 1.05 07/15/26 | 0.300% | ||
| 67 | Vmware Inc 1.40% 08/15/2026 | VMW 1.4 08/15/26 | 0.300% | ||
| 68 | Utah Acqu 3.95% 06/15/26 | VTRS 3.95 06/15/26 | 0.290% | ||
| 69 | Molson Coors Brewing Co | TAP 3 07/15/26 | 0.280% | ||
| 70 | Hp Enterprise C 4.45% 09/25/26 | HPE 4.45 09/25/26 | 0.260% | ||
| 71 | Rtx Corp 5.75 11/08/2026 | RTX 5.75 11/08/26 | 0.260% | ||
| 72 | Enbridge Inc 5.9% 11/15/2026 | ENBCN 5.9 11/15/26 | 0.250% | ||
| 73 | General Motors Finl Co 1.5 06/10/2026 | GM 1.5 06/10/26 | 0.250% | ||
| 74 | Nomura Holdings Inc. 1.65% 07/14/2026 | NOMURA 1.653 07/14/2 | 0.250% | ||
| 75 | Fortis Inc/canada 3.055% 10/04/2026 | FTSCN 3.055 10/04/26 | 0.240% | ||
| 76 | Oneok Inc 5.55% 01Nov2026 | OKE 5.55 11/01/26 | 0.240% | ||
| 77 | Algonquin Power & Utilities Corp. | AQNCN 5.365 06/15/26 | 0.220% | ||
| 78 | Citigroup Inc | C 4.3 11/20/26 | 0.220% | ||
| 79 | Energy Transfer Lp Corp. Note | ET 6.05 12/01/26 | 0.220% | ||
| 80 | American Tower Corp Sr Unsecured 10/26 3.375 | AMT 3.375 10/15/26 | 0.210% | ||
| 81 | Bat Capital Corp 3.22 09/06/2026 | BATSLN 3.215 09/06/2 | 0.210% | ||
| 82 | Boston Properties Lp, 2.75%, Oct 01, 2026 | BXP 2.75 10/01/26 | 0.210% | ||
| 83 | Hsbc Holdings Plc Subordinated 11/26 4.375 | HSBC 4.375 11/23/26 | 0.210% | ||
| 84 | Cp 1.75 12/02/26 | CP 1.75 12/02/26 | 0.200% | ||
| 85 | Arbor Realty Trust, Inc., Series Qib 4.5 09/01/2026 | - | 0.190% | ||
| 86 | Santander Holdings Usa Inc 3.24 Oct 05, 2026 | SANUSA 3.244 10/05/2 | 0.190% | ||
| 87 | Fortive Corp. | FTV 3.15 06/15/26 | 0.180% | ||
| 88 | Ventas Realty Lp | VTR 3.25 10/15/26 | 0.180% | ||
| 89 | Entergy Corp | ETR 2.95 09/01/26 | 0.170% | ||
| 90 | Kroger Co/The 2.65% 10/15/2026 | KR 2.65 10/15/26 | 0.170% | ||
| 91 | Marathon Petroleum Corp | MPC 5.125 12/15/26 | 0.170% | ||
| 92 | Roper Technologies Inc | ROP 3.8 12/15/26 | 0.170% | ||
| 93 | WABTEC CO 3.45% 11/15/26 | WAB 3.45 11/15/26 | 0.170% | ||
| 94 | Diamondback Energy Inc 3.25 12/01/2026 | FANG 3.25 12/01/26 | 0.160% | ||
| 95 | General Motors Fin 4% 10/06/26 | GM 4 10/06/26 | 0.160% | ||
| 96 | Oreilly Automotive Inc 0.0575 11-20-2026 | ORLY 5.75 11/20/26 | 0.160% | ||
| 97 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.5 12/15/26 | 0.160% | ||
| 98 | Td Synnex Corp. | SNX 1.75 08/09/26 | 0.160% | ||
| 99 | Universal Hlth S 1.65 09/01/2026 | UHS 1.65 09/01/26 | 0.160% | ||
| 100 | Veralto Corp 5.5% 09/18/26 | VLTO 5.5 09/18/26 | 0.160% | ||
| 101 | Ameren Corp 5.7 12-01-2026 | AEE 5.7 12/01/26 | 0.150% | ||
| 102 | CNH Industrial 1.45% 07/15/26 | CNHI 1.45 07/15/26 | 0.150% | ||
| 103 | Cvs Health Corp Sr Unsecured 08/26 3 | CVS 3 08/15/26 | 0.150% | ||
| 104 | Enbridge Inc 4.25 12/01/2026 | ENBCN 4.25 12/01/26 | 0.150% | ||
| 105 | Healthpeak Op Llc | DOC 3.25 07/15/26 | 0.150% | ||
| 106 | Hasbro Inc. 3.55% 11-19-2026 | HAS 3.55 11/19/26 | 0.150% | ||
| 107 | Healthcare Trust Of America Holdings Lp 3.5 08/01/2026 | HR 3.5 08/01/26 | 0.150% | ||
| 108 | Westlake 3.6% 08/15/26 | WLK 3.6 08/15/26 | 0.150% | ||
| 109 | Conagra Brands Inc 5.3 2026-10-01 | CAG 5.3 10/01/26 | 0.140% | ||
| 110 | Crown Castle, Inc. 3.7 2026-06-15 | CCI 3.7 06/15/26 | 0.140% | ||
| 111 | Dxc Technology Co 1.800000% 09/15/2026 | DXC 1.8 09/15/26 | 0.140% | ||
| 112 | Enel Americas Sa 4% 10/25/2026 | ENELIM 4 10/25/26 | 0.140% | ||
| 113 | Equinix Inc,2.9,2026-11-18 | EQIX 2.9 11/18/26 | 0.140% | ||
| 114 | Sempra Energy Regd 5.40000000 | SRE 5.4 08/01/26 | 0.140% | ||
| 115 | Southern 3.25% 07/01/26 | SO 3.25 07/01/26 | 0.140% | ||
| 116 | Synchrony Financial 3.7 08/04/2026 | SYF 3.7 08/04/26 | 0.140% | ||
| 117 | Sysco Corp 3.3% 07/15/2026 | SYY 3.3 07/15/26 | 0.140% | ||
| 118 | Aircastle Ltd 4.25 06/15/2026 | AYR 4.25 06/15/26 | 0.130% | ||
| 119 | American Tower Corp 1.45 09/15/2026 | AMT 1.45 09/15/26 | 0.130% | ||
| 120 | Cgi Inc. 1.45 2026-09-14 | GIBACN 1.45 09/14/26 | 0.130% | ||
| 121 | Citizens Financial Group Regd 2.85000000 2.85 07/27/2026 | CFG 2.85 07/27/26 | 0.130% | ||
| 122 | Constellation Brands Inc Regd 3.70000000 | STZ 3.7 12/06/26 | 0.130% | ||
| 123 | Dte Energ 2.85% 10/01/26 | DTE 2.85 10/01/26 | 0.130% | ||
| 124 | KEURig Dr Pepper Inc | KDP 2.55 09/15/26 | 0.130% | ||
| 125 | Extra Space Storage L.P. | EXR 3.5 07/01/26 | 0.130% | ||
| 126 | Ford Motor Credit Co. Llc 06/10/2026 | F 6.95 06/10/26 | 0.130% | ||
| 127 | Old Republic International Corp. 3.875% August 26, 2026 | ORI 3.875 08/26/26 | 0.130% | ||
| 128 | Spectra Energy Partners Lp 3.38 10/15/2026 | ENBCN 3.375 10/15/26 | 0.130% | ||
| 129 | Xcel Energy Inc 3.35 12/01/2026 | XEL 3.35 12/01/26 | 0.130% | ||
| 130 | Air Lease Corp 5.3% 06/25/2026 | AL 5.3 06/25/26 MTN | 0.120% | ||
| 131 | Allstate Corp. | ALL 3.28 12/15/26 | 0.120% | ||
| 132 | Autozone Inc 5.05% 07/15/2026 | AZO 5.05 07/15/26 | 0.120% | ||
| 133 | Baxter Internati 2.6% 08/15/26 | BAX 2.6 08/15/26 | 0.120% | ||
| 134 | Epr Properties Company Guar 12/26 4.75 | EPR 4.75 12/15/26 | 0.120% | ||
| 135 | Illumina Inc 4.65% 09/09/26 | ILMN 4.65 09/09/26 | 0.120% | ||
| 136 | Ingredion Inc. | INGR 3.2 10/01/26 | 0.120% | ||
| 137 | Lincoln National Corp. 3.625 2026-12-12 | LNC 3.625 12/12/26 | 0.120% | ||
| 138 | Owens Corning 3.4 08-15-2026 | OC 3.4 08/15/26 | 0.120% | ||
| 139 | Rogers Communications In 2.9 11/15/2026 | RCICN 2.9 11/15/26 | 0.120% | ||
| 140 | Ryder System Inc 2.9 12/01/2026 | R 2.9 12/01/26 MTN | 0.120% | ||
| 141 | Skyworks Solutions Inc 1.8 06/01/2026 | SWKS 1.8 06/01/26 | 0.120% | ||
| 142 | Sonoco Products Co 4.45 2026-09-01 | SON 4.45 09/01/26 | 0.120% | ||
| 143 | Southwestern Electric Power Co | AEP 2.75 10/01/26 K | 0.120% | ||
| 144 | Sunoco Logistics Partners Oper Company Guar 07/26 3.9 | ET 3.9 07/15/26 | 0.120% | ||
| 145 | Altria Group Inc 2.63% Sep 16, 2026 | MO 2.625 09/16/26 | 0.110% | ||
| 146 | Cardinal Health 4.7% 11/15/26 | CAH 4.7 11/15/26 | 0.110% | ||
| 147 | Emera Us Finance Lp Company Guar 06/26 3.55 | EMACN 3.55 06/15/26 | 0.110% | ||
| 148 | L3harris Technologies Inc Sr Nt 3.85 2026-12-15 | LHX 3.85 12/15/26 | 0.110% | ||
| 149 | Marriott Inter 3.125% 06/15/26 | MAR 3.125 06/15/26 R | 0.110% | ||
| 150 | Xylem Inc. | XYL 3.25 11/01/26 | 0.110% | ||
| 151 | Broadridge Financial Solutions Inc Callable Notes 3.4% 06/27/2026 | BR 3.4 06/27/26 | 0.100% | ||
| 152 | Enbridge Inc Regd 1.60000000 | ENBCN 1.6 10/04/26 | 0.100% | ||
| 153 | Flowers Foods Inc. | FLO 3.5 10/01/26 | 0.100% | ||
| 154 | GXO Logistics, Inc. | GXO 1.65 07/15/26 | 0.100% | ||
| 155 | Hp, Inc. | HPQ 1.45 06/17/26 | 0.100% | ||
| 156 | Keybank Na/cleveland Oh | KEY 3.4 05/20/26 BKN | 0.100% | ||
| 157 | Kinder Morgan Inc 1.75% Nov 15, 2026 | KMI 1.75 11/15/26 | 0.100% | ||
| 158 | Laboratory Corporation Of America 1.55% Jun 01, 2026 | LH 1.55 06/01/26 | 0.100% | ||
| 159 | Marriott International Regd 5.45000000 | MAR 5.45 09/15/26 | 0.100% | ||
| 160 | Phillips 66 Co 3.55 10/01/2026 | PSX 3.55 10/01/26 | 0.100% | ||
| 161 | Centerpoint Energy Inc 1.45 06/01/2026 | CNP 1.45 06/01/26 | 0.090% | ||
| 162 | Gatx Corp,3.25,2026-09-15 | GMT 3.25 09/15/26 | 0.090% | ||
| 163 | Nnn 3.6 12/15/26 | NNN 3.6 12/15/26 | 0.090% | ||
| 164 | Nutrien Ltd | NTRCN 4 12/15/26 | 0.090% | ||
| 165 | Owl Rock Core Income Cor Regd Ser * 3.12500000 | OCINCC 3.125 09/23/2 | 0.090% | ||
| 166 | Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026 | OBDCII 8.45 11/15/26 | 0.090% | ||
| 167 | Tanger Pr 3.125% 09/01/26 | SKT 3.125 09/01/26 | 0.090% | ||
| 168 | Valero Energy Corp Sr Unsecured 09/26 3.4 | VLO 3.4 09/15/26 | 0.090% | ||
| 169 | At&T Inc,2.95,2026-07-15 | T 2.95 07/15/26 | 0.080% | ||
| 170 | Air Lease Corp. 3.75% 2026 | AL 3.75 06/01/26 GMT | 0.080% | ||
| 171 | Barings Bdc Inc 3.3% 11/23/26 | BBDC 3.3 11/23/26 | 0.080% | ||
| 172 | Boeing Co Sr Unsecured 05/26 3.1 | BA 3.1 05/01/26 | 0.080% | ||
| 173 | Bunge Ltd Finance Corp 3.25% 08/15/2026 | BG 3.25 08/15/26 | 0.080% | ||
| 174 | Dominion Energy Inc. | D 2.85 08/15/26 D | 0.080% | ||
| 175 | Hercules Capital Inc 2.63 09/16/2026 | HTGC 2.625 09/16/26 | 0.080% | ||
| 176 | Itc Holdings Corp. 3.25 06/30/2026 | ITC 3.25 06/30/26 | 0.080% | ||
| 177 | Kite Realty Group Lp | KRG 4 10/01/26 | 0.080% | ||
| 178 | National Fuel Ga 5.5 10/01/2026 | NFG 5.5 10/01/26 | 0.080% | ||
| 179 | Reinsurance Grp Of Amer 3.95 09/15/2026 | RGA 3.95 09/15/26 | 0.080% | ||
| 180 | Sixth Street Specialty 2.5 08/01/2026 | TSLX 2.5 08/01/26 | 0.080% | ||
| 181 | Southwest Airlines Company3.0% 11/15/2026 | LUV 3 11/15/26 | 0.080% | ||
| 182 | Wp Carey Inc. | WPC 4.25 10/01/26 | 0.080% | ||
| 183 | Wec Energy Group Inc Regd 5.60000000 | WEC 5.6 09/12/26 | 0.080% | ||
| 184 | Agilent Technologies Inc | A 3.05 09/22/26 | 0.070% | ||
| 185 | American Airlines 2014-1 Class A Pass Through Trust | AAL 3.7 10/01/26 A | 0.070% | ||
| 186 | Elevance Health Inc 4.5% Oct 30, 2026 | ELV 4.5 10/30/26 | 0.070% | ||
| 187 | Bain Capital Specialty Finance Sr Unsecured 10/26 2.55 | BCSF 2.55 10/13/26 | 0.070% | ||
| 188 | Brixmor Operating Part Sr Unsecured 06/26 4.125 | BRX 4.125 06/15/26 | 0.070% | ||
| 189 | Cubesmart Lp 3.125 2026-09-01 | CUBE 3.125 09/01/26 | 0.070% | ||
| 190 | Eversource Energ 1.4% 08/15/26 | ES 1.4 08/15/26 U | 0.070% | ||
| 191 | Ryder System Inc 1.75 09/01/2026 | R 1.75 09/01/26 MTN | 0.070% | ||
| 192 | Udr Inc | UDR 2.95 09/01/26 MT | 0.070% | ||
| 193 | Utx 2.65 11/01/26 | RTX 2.65 11/01/26 | 0.060% | ||
| 194 | Cleco Corporate Holdings Llc | CNL 3.743 05/01/26 | 0.050% | ||
| 195 | Concentrix Corp 6.65% 02Aug2026 | CNXC 6.65 08/02/26 | 0.050% | ||
| 196 | Hca Inc Sr Secured 06/26 5.25 | HCA 5.25 06/15/26 | 0.050% | ||
| 197 | Intel Corp | INTC 2.6 05/19/26 | 0.040% | ||
| 198 | Nasdaq, Inc. 3.85 06/30/2026 | NDAQ 3.85 06/30/26 | 0.040% | ||
| 199 | Norfolk Southern Corp. 2.9 06/15/2026 | NSC 2.9 06/15/26 | 0.040% | ||
| 200 | Ppl Capit 3.1% 05/15/26 | PPL 3.1 05/15/26 | 0.030% | ||
| 201 | Ebay Inc 1.4 05/10/2026 | EBAY 1.4 05/10/26 | 0.020% | ||
| 202 | Lennar Corp Len 5 1/4 06/01/26 5.25 06/01/2026 | LEN 5.25 06/01/26 | 0.020% | ||
| 203 | Southern Co Gas Capital Corp | SO 3.25 06/15/26 | 0.010% | ||
| 204 | Boeing Co 2.25% 06/15/26 | BA 2.25 06/15/26 | 0.010% | ||
| 205 | Cms Energ 3.% 05/15/26 | CMS 3 05/15/26 | 0.010% | ||
| 206 | Equinix Inc 1.45 05/15/2026 | EQIX 1.45 05/15/26 | 0.010% | ||
| 207 | Eversource Ener 4.75% 05/15/26 | ES 4.75 05/15/26 | 0.010% | ||
| 208 | Voya Financial Inc 3.65 2026-06-15 | VOYA 3.65 06/15/26 | 0.010% | ||
| 209 | KRW/USD Fwd 20260309 | - | 0.000% | ||
| 210 | Dow Chemical Co. (The) 6.900 05/15/2053 6.9 2053-05-15 | - | 0.000% | ||
| 211 | Bx_20-Viv3 B 144A 3.54 03/09/2044 | - | 0.000% | ||
| 212 | Sold THB/Bought USD | - | -0.020% |