Below, a list of constituents for IBHC (iShares® iBonds® 2023 Term High Yield and Income ETF) is shown. In total, IBHC consists of 229 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| SPRINT CORP | Corporates | Fixed Income | 2612666.22 | 2.47 | US85207UAF21 | 1.44 | Sep 15, 2023 | 7.88 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 2195280.39 | 2.08 | US88033GCN88 | 1.25 | Jun 15, 2023 | 6.75 |
| DISH DBS CORP | Corporates | Fixed Income | 2165688.47 | 2.05 | US25470XAL91 | 1.01 | Mar 15, 2023 | 5.0 |
| COMMERZBANK AG 144A | Corporates | Fixed Income | 2108264.01 | 2.0 | US20259BAA98 | 1.45 | Sep 19, 2023 | 8.13 |
| LIGADO NETWORKS LLC 144A | Corporates | Fixed Income | 2028357.92 | 1.92 | US53225HAA86 | 1.42 | Nov 01, 2023 | 15.5 |
| HCA INC | Corporates | Fixed Income | 2024363.1 | 1.92 | US404121AG00 | 1.13 | May 01, 2023 | 5.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 2019424.95 | 1.91 | US552953CC35 | 1.0 | Mar 15, 2023 | 6.0 |
| BALL CORP | Corporates | Fixed Income | 1787952.2 | 1.69 | US058498AS54 | 1.65 | Nov 15, 2023 | 4.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 1727660.6 | 1.64 | US651229AV81 | 0.95 | Apr 01, 2023 | 4.35 |
| XEROX CORPORATION | Corporates | Fixed Income | 1534048.75 | 1.45 | US984121CQ49 | 0.96 | Mar 15, 2023 | 4.38 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 1497963.31 | 1.42 | US78442FEQ72 | 0.9 | Jan 25, 2023 | 5.5 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 1491482.27 | 1.41 | US28414HAE36 | 1.37 | Aug 28, 2023 | 5.27 |
| CENTURYLINK INC | Corporates | Fixed Income | 1436599.12 | 1.36 | US156700AX46 | 1.66 | Dec 01, 2023 | 6.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 1418307.08 | 1.34 | US69073TAR41 | 1.42 | Aug 15, 2023 | 5.88 |
| FREEPORT-MCMORAN COPPER & GOLD INC | Corporates | Fixed Income | 1395325.69 | 1.32 | US35671DAZ87 | 0.81 | Mar 15, 2023 | 3.88 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 1367566.59 | 1.29 | US85172FAL31 | 1.01 | Mar 15, 2023 | 5.63 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 1290578.84 | 1.22 | US65158NAB82 | 1.56 | Nov 15, 2023 | 6.13 |
| QUEBECOR MEDIA INC | Corporates | Fixed Income | 1290078.3 | 1.22 | US74819RAP10 | 0.87 | Jan 15, 2023 | 5.75 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 1214615.89 | 1.15 | US81725WAG87 | 1.56 | Oct 15, 2023 | 4.88 |
| QVC INC | Corporates | Fixed Income | 1165270.6 | 1.1 | US747262AK96 | 1.01 | Mar 15, 2023 | 4.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 1160958.34 | 1.1 | US780153AY85 | 0.97 | Jun 01, 2023 | 10.88 |
| USD CASH | Cash and/or Derivatives | Cash | 1160612.48 | 1.1 | nan | 0.0 | nan | 0.0 |
| EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1157905.79 | 1.1 | US26885BAD29 | 1.34 | Jul 15, 2023 | 4.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1155606.36 | 1.09 | US013092AD31 | 0.9 | Feb 15, 2023 | 3.5 |
| FRESH MARKET INC 144A | Corporates | Fixed Income | 1146124.02 | 1.09 | US35804HAA41 | 0.53 | May 01, 2023 | 9.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 1141638.8 | 1.08 | US780153BC56 | 1.01 | Jun 15, 2023 | 9.13 |
| ADT CORP | Corporates | Fixed Income | 1091374.59 | 1.03 | US00101JAH95 | 1.27 | Jun 15, 2023 | 4.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1061129.26 | 1.0 | US118230AK73 | 1.3 | Jul 01, 2023 | 4.15 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 1038962.14 | 0.98 | US85172FAF62 | 1.48 | Oct 01, 2023 | 8.25 |
| VEON HOLDINGS BV RegS | Corporates | Fixed Income | 1020023.89 | 0.97 | XS1400710726 | 1.08 | Apr 26, 2023 | 7.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 980000.0 | 0.93 | US0669224778 | 0.07 | nan | 0.21 |
| OCCIDENTAL PETROLEUM CORP | Corporates | Fixed Income | 978201.7 | 0.93 | US674599CE35 | 0.89 | Feb 15, 2023 | 2.7 |
| AVIENT CORP | Corporates | Fixed Income | 956134.72 | 0.91 | US73179PAK21 | 1.01 | Mar 15, 2023 | 5.25 |
| FS ENERGY AND POWER FUND 144A | Corporates | Fixed Income | 936308.47 | 0.89 | US30264DAA72 | 1.2 | Aug 15, 2023 | 7.5 |
| NGL ENERGY PARTNERS LP / NGL ENERG | Corporates | Fixed Income | 895013.82 | 0.85 | US62913TAJ16 | 1.56 | Nov 01, 2023 | 7.5 |
| NAVIENT CORP | Corporates | Fixed Income | 893177.06 | 0.85 | US63938CAE84 | 1.47 | Sep 25, 2023 | 7.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 865013.15 | 0.82 | US85571BAS43 | 1.44 | Nov 01, 2023 | 5.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 863583.32 | 0.82 | US345397A787 | 1.67 | Nov 17, 2023 | 3.37 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 862669.95 | 0.82 | US81180WAH43 | 1.22 | Jun 01, 2023 | 4.75 |
| YUM! BRANDS INC | Corporates | Fixed Income | 859285.05 | 0.81 | US988498AJ04 | 1.44 | Nov 01, 2023 | 3.88 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 844714.53 | 0.8 | US92922PAL04 | 1.52 | Nov 01, 2023 | 9.75 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 840422.57 | 0.8 | US75281ABA60 | 0.86 | Mar 15, 2023 | 5.0 |
| PBF LOGISTICS LP / PBF LOGISTICS F | Corporates | Fixed Income | 815236.58 | 0.77 | US69318UAB17 | 1.09 | May 15, 2023 | 6.88 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 789368.95 | 0.75 | US23311VAD91 | 0.88 | Mar 15, 2023 | 3.88 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 786827.79 | 0.74 | US780097BD21 | 1.48 | Sep 12, 2023 | 3.88 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 785956.88 | 0.74 | US44106MAR34 | 1.26 | Jun 15, 2023 | 4.5 |
| AHERN RENTALS INC 144A | Corporates | Fixed Income | 785434.65 | 0.74 | US008674AH66 | 1.16 | May 15, 2023 | 7.38 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 782743.75 | 0.74 | US247361ZP69 | 1.08 | Apr 19, 2023 | 3.8 |
| MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 774270.53 | 0.73 | US55616XAH08 | 0.92 | Feb 15, 2023 | 2.88 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 765265.48 | 0.72 | US983130AU95 | 1.14 | May 30, 2023 | 4.25 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 762845.25 | 0.72 | US88104LAC72 | 0.91 | Jan 31, 2023 | 4.25 |
| AVON PRODUCTS INC | Corporates | Fixed Income | 739388.72 | 0.7 | US054303BA99 | 1.0 | Mar 15, 2023 | 6.5 |
| JAGUAR LAND ROVER PLC 144A | Corporates | Fixed Income | 702424.62 | 0.67 | US47010BAA26 | 0.63 | Feb 01, 2023 | 5.63 |
| DKT FINANCE APS 144A | Corporates | Fixed Income | 700596.02 | 0.66 | US255882AA01 | 0.49 | Jun 17, 2023 | 9.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 685221.35 | 0.65 | US81211KAU43 | 0.85 | Apr 01, 2023 | 5.25 |
| BOEING CO | Corporates | Fixed Income | 677443.07 | 0.64 | US097023CS21 | 1.07 | May 01, 2023 | 4.51 |
| REALOGY GROUP LLC / REALOGY CO ISS 144A | Corporates | Fixed Income | 677265.33 | 0.64 | US75606DAE13 | 1.07 | Jun 01, 2023 | 4.88 |
| IHS MARKIT LTD | Corporates | Fixed Income | 669711.52 | 0.63 | US44962LAG23 | 1.33 | Aug 01, 2023 | 4.13 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 664723.52 | 0.63 | US98310WAL28 | 0.88 | Mar 01, 2023 | 3.9 |
| KB HOME | Corporates | Fixed Income | 662386.72 | 0.63 | US48666KAV17 | 0.7 | May 15, 2023 | 7.63 |
| INTERGEN NV 144A | Corporates | Fixed Income | 641291.25 | 0.61 | US45867XAG97 | 1.28 | Jun 30, 2023 | 7.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 629571.25 | 0.6 | US345397WK59 | 1.41 | Aug 06, 2023 | 4.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 610219.33 | 0.58 | US1248EPBZ52 | 0.82 | Mar 01, 2023 | 4.0 |
| ROCKPOINT GAS STORAGE CANADA LTD 144A | Corporates | Fixed Income | 598607.1 | 0.57 | US77381WAA45 | 0.97 | Mar 31, 2023 | 7.0 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 595617.82 | 0.56 | US88947EAN04 | 0.89 | Apr 15, 2023 | 4.38 |
| TMX FINANCE LLC 144A | Corporates | Fixed Income | 588255.95 | 0.56 | US87261NAJ90 | 0.91 | Apr 01, 2023 | 11.13 |
| CLEAVER BROOKS INC 144A | Corporates | Fixed Income | 580435.91 | 0.55 | US185401AG14 | 0.95 | Mar 01, 2023 | 7.88 |
| TAYLOR MORRISON COMMUNITIES INC / 144A | Corporates | Fixed Income | 574118.65 | 0.54 | US87724LAA35 | 0.87 | Apr 15, 2023 | 5.88 |
| COMMERCIAL METALS CO | Corporates | Fixed Income | 552872.34 | 0.52 | US201723AK97 | 0.98 | May 15, 2023 | 4.88 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 530554.58 | 0.5 | US37045VAE02 | 1.52 | Oct 02, 2023 | 4.88 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 517372.01 | 0.49 | US82481LAC37 | 1.44 | Sep 23, 2023 | 2.88 |
| ENERSYS 144A | Corporates | Fixed Income | 504299.83 | 0.48 | US29275YAB83 | 0.98 | Apr 30, 2023 | 5.0 |
| BRINKER INTERNATIONAL INC | Corporates | Fixed Income | 501309.39 | 0.47 | US109641AG55 | 1.18 | May 15, 2023 | 3.88 |
| VANTAGE DRILLING INTERNATIONAL 144A | Corporates | Fixed Income | 499791.5 | 0.47 | US92210KAC27 | 1.58 | Nov 15, 2023 | 9.25 |
| DOWDUPONT INC | Corporates | Fixed Income | 496823.28 | 0.47 | US26078JAB61 | 1.58 | Nov 15, 2023 | 4.21 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 491141.81 | 0.47 | US00774MAT27 | 1.65 | Oct 29, 2023 | 1.15 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 490887.31 | 0.46 | US85205TAJ97 | 1.26 | Jun 15, 2023 | 3.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 487660.8 | 0.46 | US68389XBL82 | 1.45 | Sep 15, 2023 | 2.4 |
| CARPENTER TECHNOLOGY CORP | Corporates | Fixed Income | 483181.02 | 0.46 | US144285AK99 | 0.84 | Mar 01, 2023 | 4.45 |
| GEO GROUP INC | Corporates | Fixed Income | 480663.63 | 0.46 | US36159RAG83 | 1.06 | Apr 01, 2023 | 5.13 |
| TRANSOCEAN SENTRY LTD 144A | Corporates | Fixed Income | 464272.13 | 0.44 | US89385AAA34 | 1.07 | May 15, 2023 | 5.38 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 426270.85 | 0.4 | US212015AL58 | 0.88 | Apr 15, 2023 | 4.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 419282.8 | 0.4 | US345397XZ10 | 1.16 | May 04, 2023 | 3.1 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 410137.65 | 0.39 | US00774MAP05 | 1.41 | Sep 15, 2023 | 4.5 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 409234.92 | 0.39 | US61747YDU64 | 1.2 | May 22, 2023 | 4.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 402239.5 | 0.38 | US345397A290 | 0.86 | Jan 09, 2023 | 3.09 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 397985.33 | 0.38 | US37045XCZ78 | 1.46 | Aug 18, 2023 | 1.7 |
| MATTEL INC | Corporates | Fixed Income | 393688.29 | 0.37 | US577081AY82 | 0.93 | Mar 15, 2023 | 3.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 374460.4 | 0.35 | US126650CC26 | 1.51 | Dec 05, 2023 | 4.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 370528.12 | 0.35 | US694308JY42 | 1.63 | Nov 15, 2023 | 1.7 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 357913.5 | 0.34 | US00912XAT19 | 1.43 | Sep 15, 2023 | 3.0 |
| ORACLE CORP | Corporates | Fixed Income | 354407.14 | 0.34 | US68389XAS45 | 1.36 | Jul 15, 2023 | 3.63 |
| TEEKAY OFFSHORE PARTNERS LP 144A | Corporates | Fixed Income | 345323.96 | 0.33 | US87901BAB80 | 1.3 | Jul 15, 2023 | 8.5 |
| CIGNA CORP | Corporates | Fixed Income | 339646.73 | 0.32 | US125523AF71 | 1.29 | Jul 15, 2023 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 328657.88 | 0.31 | US345397ZB24 | 0.91 | Feb 15, 2023 | 4.14 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 322734.57 | 0.31 | US02005NBL38 | 1.56 | Oct 02, 2023 | 1.45 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 316089.83 | 0.3 | US42824CBG33 | 1.46 | Oct 02, 2023 | 4.45 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 314143.67 | 0.3 | US874060AT36 | 1.61 | Nov 26, 2023 | 4.4 |
| CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 313729.44 | 0.3 | US225433AT80 | 1.25 | Jun 09, 2023 | 3.8 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 313402.5 | 0.3 | US75886AAJ79 | 1.41 | Nov 01, 2023 | 4.5 |
| ABBVIE INC | Corporates | Fixed Income | 311996.0 | 0.3 | US00287YBC21 | 1.59 | Nov 14, 2023 | 3.75 |
| MPLX LP | Corporates | Fixed Income | 309511.5 | 0.29 | US55336VAE02 | 1.14 | Jul 15, 2023 | 4.5 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 297172.17 | 0.28 | US448579AL64 | 1.52 | Oct 01, 2023 | 1.3 |
| HUMANA INC | Corporates | Fixed Income | 295034.75 | 0.28 | US444859BP69 | 1.41 | Aug 03, 2023 | 0.65 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 294925.0 | 0.28 | US78081BAG86 | 1.51 | Sep 02, 2023 | 0.75 |
| FIAT CHRYSLER AUTOMOBILES NV | Corporates | Fixed Income | 289325.44 | 0.27 | US31562QAF46 | 1.1 | Apr 15, 2023 | 5.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 278085.81 | 0.26 | US65339KBU34 | 1.0 | Mar 01, 2023 | 0.65 |
| APEX TOOL GROUP LLC/BC MOUNTAIN FI 144A | Corporates | Fixed Income | 276292.5 | 0.26 | US03764BAB18 | 0.08 | Feb 15, 2023 | 9.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 274040.03 | 0.26 | US842587CU99 | 1.24 | Jul 01, 2023 | 2.95 |
| VMWARE INC | Corporates | Fixed Income | 265034.7 | 0.25 | US928563AG03 | 1.46 | Aug 15, 2023 | 0.6 |
| DISCOVER BANK | Corporates | Fixed Income | 263398.85 | 0.25 | US25466AAD37 | 1.41 | Aug 08, 2023 | 4.2 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 258909.86 | 0.25 | US494550BQ81 | 1.29 | Sep 01, 2023 | 3.5 |
| CNH INDUSTRIAL NV | Corporates | Fixed Income | 258083.75 | 0.24 | US12594KAA07 | 1.43 | Aug 15, 2023 | 4.5 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 256439.79 | 0.24 | US26138EAW93 | 1.64 | Dec 15, 2023 | 3.13 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 254953.12 | 0.24 | US22822VAJ08 | 1.31 | Jul 15, 2023 | 3.15 |
| CAPITAL ONE BANK USA NA | Corporates | Fixed Income | 254298.44 | 0.24 | US140420NB24 | 0.96 | Feb 15, 2023 | 3.38 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 248711.51 | 0.24 | US12527GAC78 | 1.23 | Jun 01, 2023 | 3.45 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 234149.88 | 0.22 | US775109AY72 | 1.35 | Oct 01, 2023 | 4.1 |
| CAPITAL ONE FINANCIAL CORP | Corporates | Fixed Income | 231126.38 | 0.22 | US14040HBD61 | 1.27 | Jun 15, 2023 | 3.5 |
| AMERICAN AIRLINES 2013-2 CLASS A P | Corporates | Fixed Income | 221534.85 | 0.21 | US02377UAB08 | 0.85 | Jul 15, 2024 | 4.95 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 219540.98 | 0.21 | US595017AZ74 | 1.47 | Sep 01, 2023 | 2.67 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 210467.25 | 0.2 | US785592AD88 | 0.86 | Apr 15, 2023 | 5.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 209645.0 | 0.2 | US96950FAL85 | 1.44 | Nov 15, 2023 | 4.5 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 209406.0 | 0.2 | US29278NAC74 | 1.42 | Sep 15, 2023 | 4.2 |
| MOSAIC CO | Corporates | Fixed Income | 208831.5 | 0.2 | US61945CAC73 | 1.44 | Nov 15, 2023 | 4.25 |
| FISERV INC | Corporates | Fixed Income | 208548.89 | 0.2 | US337738AQ13 | 1.47 | Oct 01, 2023 | 3.8 |
| ENBRIDGE INC | Corporates | Fixed Income | 208471.78 | 0.2 | US29250NAF24 | 1.34 | Oct 01, 2023 | 4.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 207712.81 | 0.2 | US78355HKK40 | 1.64 | Dec 01, 2023 | 3.88 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 207396.17 | 0.2 | US251526BR93 | 0.97 | Feb 27, 2023 | 3.95 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 204553.28 | 0.19 | US666807BG61 | 1.4 | Aug 01, 2023 | 3.25 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 203606.0 | 0.19 | US80282KAS50 | 0.81 | Jan 18, 2023 | 3.4 |
| CIGNA CORP | Corporates | Fixed Income | 203496.0 | 0.19 | US125523BV13 | 1.27 | Jul 15, 2023 | 3.0 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 203171.78 | 0.19 | US14040HCD52 | 1.15 | May 11, 2023 | 2.6 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 196967.94 | 0.19 | US931427AU21 | 1.65 | Nov 17, 2023 | 0.95 |
| JACKSON FINANCIAL INC 144A | Corporates | Fixed Income | 196544.75 | 0.19 | US46817MAH07 | 1.71 | Nov 22, 2023 | 1.13 |
| BAXTER INTERNATIONAL INC 144A | Corporates | Fixed Income | 196316.24 | 0.19 | US071813CC10 | 1.74 | Dec 01, 2023 | 0.87 |
| ZOETIS INC | Corporates | Fixed Income | 192518.71 | 0.18 | US98978VAB99 | 0.72 | Feb 01, 2023 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 188208.45 | 0.18 | US00206RHP01 | 1.73 | Dec 15, 2023 | 4.05 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 187400.5 | 0.18 | US37045VAW00 | 1.52 | Oct 02, 2023 | 5.4 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 187300.85 | 0.18 | US21036PAL22 | 1.14 | May 01, 2023 | 4.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 184144.21 | 0.17 | US370334CE22 | 1.52 | Oct 17, 2023 | 3.7 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 183206.43 | 0.17 | US844741BH05 | 1.15 | May 04, 2023 | 4.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 182815.32 | 0.17 | US883556CP55 | 1.57 | Oct 18, 2023 | 0.8 |
| STARBUCKS CORP | Corporates | Fixed Income | 182466.03 | 0.17 | US855244AD16 | 1.34 | Oct 01, 2023 | 3.85 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 180205.52 | 0.17 | US29379VAZ67 | 0.82 | Mar 15, 2023 | 3.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 178419.5 | 0.17 | US03027XAQ34 | 1.27 | Jun 15, 2023 | 3.0 |
| BOEING CO | Corporates | Fixed Income | 175201.91 | 0.17 | US097023BQ73 | 1.26 | Jun 15, 2023 | 1.88 |
| CRANE CO | Corporates | Fixed Income | 172609.66 | 0.16 | US224399AR61 | 1.52 | Dec 15, 2023 | 4.45 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 171794.73 | 0.16 | US025537AQ41 | 1.63 | Nov 01, 2023 | 0.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 159772.63 | 0.15 | US375558BW29 | 1.54 | Sep 29, 2023 | 0.75 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 157466.81 | 0.15 | US72650RBD35 | 1.4 | Oct 15, 2023 | 3.85 |
| HCA INC | Corporates | Fixed Income | 156758.96 | 0.15 | US404121AF27 | 1.14 | May 01, 2023 | 4.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 156753.0 | 0.15 | US111021AM38 | 1.63 | Dec 04, 2023 | 4.5 |
| AIRCASTLE LTD | Corporates | Fixed Income | 156519.17 | 0.15 | US00928QAR20 | 1.45 | Sep 25, 2023 | 4.4 |
| CITIGROUP INC | Corporates | Fixed Income | 154617.75 | 0.15 | US172967GT25 | 1.19 | May 15, 2023 | 3.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 154613.06 | 0.15 | US00774MAF23 | 1.25 | Jul 03, 2023 | 4.13 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 152748.58 | 0.14 | US375558BL63 | 1.41 | Sep 01, 2023 | 2.5 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 150801.57 | 0.14 | US776743AE68 | 1.43 | Sep 15, 2023 | 3.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 149473.12 | 0.14 | US694308JS73 | 1.01 | Mar 10, 2023 | 1.37 |
| FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 149230.51 | 0.14 | US34964CAC01 | 1.44 | Sep 21, 2023 | 4.0 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 140347.2 | 0.13 | US373334KM26 | 1.4 | Jul 30, 2023 | 2.1 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 140047.13 | 0.13 | US12592BAK08 | 1.33 | Jul 02, 2023 | 1.95 |
| TIME WARNER ENTERTAINMENT CMPNY LP | Corporates | Fixed Income | 138122.45 | 0.13 | US88731EAF79 | 0.99 | Mar 15, 2023 | 8.38 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 138024.71 | 0.13 | US694308JB49 | 1.34 | Aug 01, 2023 | 4.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 133405.35 | 0.13 | US24703TAA43 | 1.1 | Jun 15, 2023 | 5.45 |
| LENNAR CORPORATION | Corporates | Fixed Income | 131009.22 | 0.12 | US526057BW31 | 1.51 | Dec 15, 2023 | 4.88 |
| THOMSON REUTERS CORP | Corporates | Fixed Income | 130433.68 | 0.12 | US884903BQ79 | 1.47 | Nov 23, 2023 | 4.3 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 129686.67 | 0.12 | US89352HAK59 | 1.39 | Oct 16, 2023 | 3.75 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 128491.25 | 0.12 | US30212PBJ30 | 1.69 | Dec 15, 2023 | 3.6 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 128337.24 | 0.12 | US00846UAJ07 | 1.16 | Jul 15, 2023 | 3.88 |
| HALLIBURTON CO | Corporates | Fixed Income | 127690.76 | 0.12 | US406216BD29 | 1.22 | Aug 01, 2023 | 3.5 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 127422.1 | 0.12 | US761713AY21 | 1.48 | Sep 15, 2023 | 4.85 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 123109.53 | 0.12 | US744573AT31 | 1.63 | Nov 08, 2023 | 0.84 |
| ENBRIDGE INC | Corporates | Fixed Income | 122638.61 | 0.12 | US29250NBG97 | 1.59 | Oct 04, 2023 | 0.55 |
| AMGEN INC | Corporates | Fixed Income | 115822.54 | 0.11 | US031162CH16 | 1.4 | Aug 19, 2023 | 2.25 |
| LOWES CO INC | Corporates | Fixed Income | 114789.9 | 0.11 | US548661CZ88 | 1.29 | Sep 15, 2023 | 3.88 |
| ONEOK INC | Corporates | Fixed Income | 110262.17 | 0.1 | US682680AR43 | 1.18 | Sep 01, 2023 | 7.5 |
| GLP CAPITAL LP | Corporates | Fixed Income | 106008.15 | 0.1 | US361841AF69 | 1.38 | Nov 01, 2023 | 5.38 |
| COOPERATIEVE CENTRALE RAIFFEISEN-B | Corporates | Fixed Income | 105247.32 | 0.1 | US21684AAA43 | 1.69 | Dec 01, 2023 | 4.63 |
| LINCOLN NATIONAL CORP | Corporates | Fixed Income | 104956.22 | 0.1 | US534187BD07 | 1.45 | Sep 01, 2023 | 4.0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 103765.0 | 0.1 | US595017AP92 | 1.16 | Jun 01, 2023 | 4.33 |
| INGERSOLL-RAND GLOBAL HOLDING CO L | Corporates | Fixed Income | 103747.58 | 0.1 | US45687AAJ16 | 1.27 | Jun 15, 2023 | 4.25 |
| MYLAN INC | Corporates | Fixed Income | 103731.67 | 0.1 | US628530BD84 | 1.5 | Nov 29, 2023 | 4.2 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 103425.33 | 0.1 | US573874AL87 | 1.22 | Jun 22, 2023 | 4.2 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 103222.22 | 0.1 | US891906AE92 | 1.16 | Jun 01, 2023 | 4.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 103081.92 | 0.1 | US502431AJ86 | 1.2 | Jun 15, 2023 | 3.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 102922.74 | 0.1 | US10112RAV69 | 1.32 | Sep 01, 2023 | 3.13 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 102592.96 | 0.1 | US00912XBC74 | 1.26 | Jul 03, 2023 | 3.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 102063.75 | 0.1 | US694308HE06 | 1.54 | Nov 15, 2023 | 3.85 |
| ABBVIE INC | Corporates | Fixed Income | 101940.67 | 0.1 | US00287YAX76 | 1.11 | May 14, 2023 | 2.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 100869.62 | 0.1 | US68389XBR52 | 0.92 | Feb 15, 2023 | 2.63 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 97971.06 | 0.09 | US205887CG52 | 1.44 | Aug 11, 2023 | 0.5 |
| XCEL ENERGY INC | Corporates | Fixed Income | 97937.17 | 0.09 | US98389BAZ31 | 1.62 | Oct 15, 2023 | 0.5 |
| ONEOK PARTNERS LP | Corporates | Fixed Income | 84672.27 | 0.08 | US68268NAL73 | 1.26 | Sep 15, 2023 | 5.0 |
| BLACK HILLS CORP | Corporates | Fixed Income | 83373.33 | 0.08 | US092113AH28 | 1.49 | Nov 30, 2023 | 4.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 77933.56 | 0.07 | US26441CAL90 | 1.38 | Oct 15, 2023 | 3.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 77918.1 | 0.07 | US571903BA05 | 1.63 | Dec 01, 2023 | 4.15 |
| NUCOR CORP | Corporates | Fixed Income | 77115.42 | 0.07 | US670346AM72 | 1.19 | Aug 01, 2023 | 4.0 |
| KROGER CO (THE) | Corporates | Fixed Income | 76951.48 | 0.07 | US501044CS84 | 1.2 | Aug 01, 2023 | 3.85 |
| AUTOZONE INC | Corporates | Fixed Income | 76345.91 | 0.07 | US053332AP74 | 1.21 | Jul 15, 2023 | 3.13 |
| KELLOGG COMPANY | Corporates | Fixed Income | 76279.48 | 0.07 | US487836BS63 | 1.72 | Dec 01, 2023 | 2.65 |
| PERKINELMER INC | Corporates | Fixed Income | 73606.17 | 0.07 | US714046AK57 | 1.52 | Sep 15, 2023 | 0.55 |
| ASPEN INSURANCE HOLDINGS LIMITED | Corporates | Fixed Income | 73424.93 | 0.07 | US04530DAD49 | 1.65 | Nov 15, 2023 | 4.65 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 72426.32 | 0.07 | US75513ECF60 | 1.55 | Dec 15, 2023 | 3.7 |
| ASSURANT INC | Corporates | Fixed Income | 68020.55 | 0.06 | US04621XAH17 | 1.45 | Sep 27, 2023 | 4.2 |
| AIRCASTLE LTD | Corporates | Fixed Income | 62877.07 | 0.06 | US00928QAP63 | 1.06 | Apr 01, 2023 | 5.0 |
| REINSURANCE GROUP OF AMERICA INC MTN | Corporates | Fixed Income | 52972.92 | 0.05 | US759351AL35 | 1.48 | Sep 15, 2023 | 4.7 |
| ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 52883.44 | 0.05 | US780097AY76 | 1.24 | Jun 10, 2023 | 6.1 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 52581.0 | 0.05 | US527288BE32 | 0.88 | Oct 18, 2023 | 5.5 |
| MID-AMERICA APARTMENT COMMUNITIES | Corporates | Fixed Income | 52211.42 | 0.05 | US59523UAA51 | 1.37 | Oct 15, 2023 | 4.3 |
| TYSON FOODS INC | Corporates | Fixed Income | 52186.33 | 0.05 | US902494BG76 | 1.46 | Sep 28, 2023 | 3.9 |
| AON PLC | Corporates | Fixed Income | 51976.33 | 0.05 | US00185AAD63 | 1.49 | Nov 27, 2023 | 4.0 |
| BGC PARTNERS INC | Corporates | Fixed Income | 51967.46 | 0.05 | US05541TAK79 | 1.36 | Jul 24, 2023 | 5.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 51822.06 | 0.05 | US30040WAG33 | 1.64 | Dec 01, 2023 | 3.8 |
| AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 51446.88 | 0.05 | US024836AA65 | 0.92 | Apr 15, 2023 | 3.75 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 50848.28 | 0.05 | US09261LAD01 | 1.35 | Jul 14, 2023 | 3.65 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 50767.81 | 0.05 | US448579AE22 | 1.23 | Jul 15, 2023 | 3.38 |
| HOLLYFRONTIER CORP | Corporates | Fixed Income | 50767.85 | 0.05 | US436106AB48 | 1.55 | Oct 01, 2023 | 2.63 |
| ONE GAS INC | Corporates | Fixed Income | 49649.93 | 0.05 | US68235PAJ75 | 1.03 | Mar 11, 2023 | 0.85 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 49451.25 | 0.05 | US83088MAJ18 | 1.23 | Jun 01, 2023 | 0.9 |
| SOUTHERN COMPANY GAS CAPITAL CORP | Corporates | Fixed Income | 40713.28 | 0.04 | US8426EPAA69 | 1.48 | Oct 01, 2023 | 2.45 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 39130.02 | 0.04 | US142339AK65 | 1.49 | Sep 01, 2023 | 0.55 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 37797.06 | 0.04 | US25179MBB81 | 1.21 | Aug 01, 2023 | 8.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 25650.15 | 0.02 | US891906AB53 | 1.06 | Jun 01, 2023 | 3.75 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 25375.4 | 0.02 | US136385AW17 | 0.82 | Jan 15, 2023 | 2.95 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 24860.63 | 0.02 | US03073EAS46 | 1.02 | Mar 15, 2023 | 0.74 |
| D R HORTON INC | Corporates | Fixed Income | 15331.16 | 0.01 | US23331ABG31 | 0.72 | Feb 15, 2023 | 4.75 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 15309.32 | 0.01 | US29717PAE79 | 1.01 | May 01, 2023 | 3.25 |
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