Below, a list of constituents for IBHD (iShares® iBonds® 2024 Term High Yield and Income ETF) is shown. In total, IBHD consists of 219 securities.
Note: The data shown here is as of date Apr 22, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 38790000.0 | 8.47 | US0669224778 | 0.11 | nan | 5.34 |
| DISH DBS CORP | Corporates | Fixed Income | 11669417.64 | 2.55 | US25470XAW56 | 0.53 | Nov 15, 2024 | 5.88 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 11519469.55 | 2.52 | US247361ZU54 | 0.49 | Oct 28, 2024 | 2.9 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 11390774.01 | 2.49 | US37960JAA60 | 0.76 | Sep 15, 2024 | 6.5 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 11381349.92 | 2.49 | US46115HAT41 | 0.17 | Jun 26, 2024 | 5.02 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 11162629.87 | 2.44 | US55300RAA95 | 0.06 | May 15, 2024 | 5.38 |
| TELECOM ITALIA SPA 144A | Corporates | Fixed Income | 11144400.13 | 2.43 | US87927YAA01 | 0.1 | May 30, 2024 | 5.3 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 11134674.31 | 2.43 | US65342QAK85 | 0.22 | Jul 15, 2024 | 4.25 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 11044315.07 | 2.41 | US91349WAB46 | 0.6 | Dec 11, 2024 | 8.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 10844293.29 | 2.37 | US538034AK54 | 0.5 | Nov 01, 2024 | 4.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 10751420.61 | 2.35 | US62886HAP64 | 0.62 | Dec 15, 2024 | 3.63 |
| NAVIENT CORP | Corporates | Fixed Income | 10676139.42 | 2.33 | US63938CAB46 | 0.48 | Oct 25, 2024 | 5.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10561675.37 | 2.31 | US451102BW60 | 0.39 | Sep 15, 2024 | 4.75 |
| TRINITY INDUSTRIES INC. | Corporates | Fixed Income | 10287708.08 | 2.25 | US896522AH27 | 0.43 | Oct 01, 2024 | 4.55 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 10282168.72 | 2.25 | US714295AC63 | 0.62 | Dec 15, 2024 | 3.9 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 10258742.69 | 2.24 | US92660FAG90 | 0.15 | Jun 15, 2024 | 5.38 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 10214428.28 | 2.23 | US98313RAC07 | 0.43 | Oct 01, 2024 | 4.88 |
| TRI POINTE GROUP INC/TRI POINTE HO | Corporates | Fixed Income | 10093888.13 | 2.2 | US962178AN91 | 0.15 | Jun 15, 2024 | 5.88 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 9928890.2 | 2.17 | US931427AH10 | 0.55 | Nov 18, 2024 | 3.8 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 9712273.82 | 2.12 | US105340AN33 | 0.27 | Oct 01, 2024 | 4.1 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 9678005.97 | 2.11 | US38528UAC09 | 0.43 | Oct 01, 2024 | 4.13 |
| SOUTHEAST SUPPLY HEADER LLC 144A | Corporates | Fixed Income | 8970330.25 | 1.96 | US841504AB96 | 0.15 | Jun 15, 2024 | 4.25 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 8649725.85 | 1.89 | US109641AH39 | 0.43 | Oct 01, 2024 | 5.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 8625638.91 | 1.88 | US59151KAK43 | 0.87 | Dec 01, 2024 | 4.25 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 8489263.74 | 1.85 | US118230AN13 | 0.92 | Oct 15, 2024 | 4.35 |
| GRAPHIC PACKAGING INTERNATIONAL LL | Corporates | Fixed Income | 8059646.64 | 1.76 | US38869PAM68 | 0.92 | Aug 15, 2024 | 4.13 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 7796350.37 | 1.7 | US26885BAA89 | 0.88 | Aug 01, 2024 | 4.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5962039.55 | 1.3 | US517834AG23 | 0.28 | Aug 08, 2024 | 3.2 |
| FLUOR CORPORATION | Corporates | Fixed Income | 5656216.1 | 1.24 | US343412AC69 | 0.93 | Dec 15, 2024 | 3.5 |
| SPRINT LLC | Corporates | Fixed Income | 4563165.81 | 1.0 | US85207UAH86 | 0.15 | Jun 15, 2024 | 7.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3152889.31 | 0.69 | US68389XBS36 | 0.54 | Nov 15, 2024 | 2.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3007418.89 | 0.66 | US00774MAU99 | 0.5 | Oct 29, 2024 | 1.65 |
| VMWARE LLC | Corporates | Fixed Income | 2763994.12 | 0.6 | US928563AH85 | 0.3 | Aug 15, 2024 | 1.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2507252.91 | 0.55 | US68389XAU90 | 0.2 | Jul 08, 2024 | 3.4 |
| FISERV INC | Corporates | Fixed Income | 2507164.19 | 0.55 | US337738AS78 | 0.18 | Jul 01, 2024 | 2.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2447918.67 | 0.53 | US42824CBL28 | 0.43 | Oct 01, 2024 | 5.9 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 2373195.99 | 0.52 | US14040HBT14 | 0.5 | Oct 30, 2024 | 3.3 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2269279.92 | 0.5 | US05526DAZ87 | 0.3 | Aug 15, 2024 | 3.22 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2257915.47 | 0.49 | US02005NBH26 | 0.07 | May 21, 2024 | 3.88 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2117200.15 | 0.46 | US013817AW16 | 0.43 | Oct 01, 2024 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2093093.05 | 0.46 | US345397ZX44 | 0.5 | Nov 01, 2024 | 4.06 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2068917.0 | 0.45 | US233331BD84 | 0.5 | Nov 01, 2024 | 4.22 |
| ORIX CORPORATION | Corporates | Fixed Income | 1973214.96 | 0.43 | US686330AK78 | 0.59 | Dec 04, 2024 | 3.25 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1926815.8 | 0.42 | US89352HBB42 | 0.47 | Oct 12, 2024 | 1.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1894897.16 | 0.41 | US071813CH07 | 0.58 | Nov 29, 2024 | 1.32 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1745481.87 | 0.38 | US92343VCR33 | 0.5 | Nov 01, 2024 | 3.5 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1704260.42 | 0.37 | US87165BAD55 | 0.3 | Aug 15, 2024 | 4.25 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 1630777.63 | 0.36 | US701094AQ75 | 0.15 | Jun 15, 2024 | 3.65 |
| CNG HOLDINGS INC 144A | Corporates | Fixed Income | 1585897.21 | 0.35 | US12612DAK28 | 1.81 | Jun 30, 2026 | 14.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1485244.43 | 0.32 | US65339KBL35 | 0.35 | Sep 01, 2024 | 4.25 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 1453289.77 | 0.32 | US608328BF64 | 0.47 | Oct 15, 2024 | 7.88 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1448927.31 | 0.32 | US13645RBD52 | 0.59 | Dec 02, 2024 | 1.35 |
| BNP PARIBAS SA | Corporates | Fixed Income | 1413467.3 | 0.31 | US05579T5G71 | 0.47 | Oct 15, 2024 | 4.25 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 1385526.47 | 0.3 | US36267VAB99 | 0.54 | Nov 15, 2024 | 5.55 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1369439.88 | 0.3 | US075887BF51 | 0.62 | Dec 15, 2024 | 3.73 |
| EQUINIX INC | Corporates | Fixed Income | 1365588.68 | 0.3 | US29444UBC99 | 0.55 | Nov 18, 2024 | 2.63 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 1308757.0 | 0.29 | US595017BC70 | 0.35 | Sep 01, 2024 | 0.98 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1301527.86 | 0.28 | US37045XDM56 | 0.47 | Oct 15, 2024 | 1.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1293468.58 | 0.28 | US126650DE72 | 0.3 | Aug 15, 2024 | 2.63 |
| TYSON FOODS INC | Corporates | Fixed Income | 1251654.43 | 0.27 | US902494AX19 | 0.3 | Aug 15, 2024 | 3.95 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1248392.91 | 0.27 | US53944YAA10 | 0.51 | Nov 04, 2024 | 4.5 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1229289.4 | 0.27 | US80282KAW62 | 0.12 | Jun 07, 2024 | 3.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1213703.45 | 0.27 | US760759AU48 | 0.3 | Aug 15, 2024 | 2.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1199373.88 | 0.26 | US37045XCD66 | 0.52 | Nov 07, 2024 | 3.5 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1176418.05 | 0.26 | US72650RBF82 | 0.5 | Nov 01, 2024 | 3.6 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1164047.77 | 0.25 | US036752AC75 | 0.59 | Dec 01, 2024 | 3.35 |
| EQUIFAX INC | Corporates | Fixed Income | 1159832.58 | 0.25 | US294429AQ85 | 0.59 | Dec 01, 2024 | 2.6 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1146649.16 | 0.25 | US842587DC82 | 0.27 | Aug 01, 2024 | 4.47 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1123757.85 | 0.25 | US98956PAU66 | 0.56 | Nov 22, 2024 | 1.45 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1078650.59 | 0.24 | US969457BW96 | 0.16 | Jun 24, 2024 | 4.55 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1060093.2 | 0.23 | US448579AN21 | 0.43 | Oct 01, 2024 | 1.8 |
| WEIBO CORP | Corporates | Fixed Income | 1035489.15 | 0.23 | US948596AD39 | 0.19 | Jul 05, 2024 | 3.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1033893.0 | 0.23 | US345397WW97 | 0.37 | Sep 08, 2024 | 3.66 |
| AETNA INC | Corporates | Fixed Income | 1033001.81 | 0.23 | US00817YAQ17 | 0.54 | Nov 15, 2024 | 3.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 1029147.96 | 0.22 | US02005NAV29 | 0.43 | Sep 30, 2024 | 5.13 |
| CITIGROUP INC | Corporates | Fixed Income | 1022866.55 | 0.22 | US172967HV61 | 0.28 | Aug 05, 2024 | 4.0 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1016295.66 | 0.22 | US681919BA38 | 0.5 | Nov 01, 2024 | 3.65 |
| REVVITY INC | Corporates | Fixed Income | 1005756.92 | 0.22 | US714046AL31 | 0.39 | Sep 15, 2024 | 0.85 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1004095.83 | 0.22 | US256677AJ41 | 0.4 | Sep 20, 2024 | 4.25 |
| WPP FINANCE 2010 | Corporates | Fixed Income | 1003946.52 | 0.22 | US92936MAF41 | 0.4 | Sep 19, 2024 | 3.75 |
| DISCOVER BANK | Corporates | Fixed Income | 999283.44 | 0.22 | US25466AAQ40 | 0.38 | Sep 12, 2024 | 2.45 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 986401.32 | 0.22 | US25746UDB26 | 0.3 | Aug 15, 2024 | 3.07 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 967349.6 | 0.21 | US05526DBG97 | 0.36 | Sep 06, 2024 | 2.79 |
| EBAY INC | Corporates | Fixed Income | 966540.36 | 0.21 | US278642AL76 | 0.27 | Aug 01, 2024 | 3.45 |
| BROADCOM INC | Corporates | Fixed Income | 955947.12 | 0.21 | US11135FAY79 | 0.47 | Oct 15, 2024 | 3.63 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 942101.76 | 0.21 | US096630AD01 | 0.61 | Dec 15, 2024 | 4.95 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 931506.21 | 0.2 | US446150AQ78 | 0.28 | Aug 06, 2024 | 2.63 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 931091.4 | 0.2 | US24703TAB26 | 0.22 | Jul 15, 2024 | 4.0 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 930867.25 | 0.2 | US35671DBL82 | 0.53 | Nov 14, 2024 | 4.55 |
| DOMINION ENERGY GAS HOLDINGS LLC | Corporates | Fixed Income | 929248.78 | 0.2 | US257375AN55 | 0.54 | Nov 15, 2024 | 2.5 |
| TD SYNNEX CORP | Corporates | Fixed Income | 908927.25 | 0.2 | US87162WAD20 | 0.29 | Aug 09, 2024 | 1.25 |
| CDW LLC / CDW FINANCE CORP | Corporates | Fixed Income | 906062.96 | 0.2 | US12513GBA67 | 0.55 | Dec 01, 2024 | 5.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 880541.19 | 0.19 | US22822VAG68 | 0.35 | Sep 01, 2024 | 3.2 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 880398.64 | 0.19 | US56585AAG76 | 0.39 | Sep 15, 2024 | 3.63 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 799413.64 | 0.17 | US212015AN15 | 0.11 | Jun 01, 2024 | 3.8 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 792823.57 | 0.17 | US092113AU39 | 0.32 | Aug 23, 2024 | 1.04 |
| NUTRIEN LTD | Corporates | Fixed Income | 792411.84 | 0.17 | US67077MAZ14 | 0.51 | Nov 07, 2024 | 5.9 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 791719.08 | 0.17 | US49338LAB99 | 0.49 | Oct 30, 2024 | 4.55 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 788084.0 | 0.17 | US00914AAP75 | 0.31 | Aug 18, 2024 | 0.8 |
| HUMANA INC | Corporates | Fixed Income | 779650.87 | 0.17 | US444859BD30 | 0.43 | Oct 01, 2024 | 3.85 |
| MPLX LP | Corporates | Fixed Income | 770059.79 | 0.17 | US55336VAG59 | 0.58 | Dec 01, 2024 | 4.88 |
| AVANGRID INC | Corporates | Fixed Income | 767624.46 | 0.17 | US05351WAA18 | 0.59 | Dec 01, 2024 | 3.15 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 762935.2 | 0.17 | US30040WAS70 | 0.17 | Jun 27, 2024 | 4.2 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 760699.37 | 0.17 | US09261HAH03 | 0.56 | Nov 22, 2024 | 2.35 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 745623.87 | 0.16 | US254709AK45 | 0.51 | Nov 06, 2024 | 3.95 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 744289.82 | 0.16 | US04010LAX10 | 0.13 | Jun 10, 2024 | 4.2 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 731895.25 | 0.16 | US075887BV02 | 0.12 | Jun 06, 2024 | 3.36 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 699908.99 | 0.15 | US94973VBJ52 | 0.3 | Aug 15, 2024 | 3.5 |
| INTERSTATE POWER & LIGHT CO | Corporates | Fixed Income | 689240.53 | 0.15 | US461070AL87 | 0.59 | Dec 01, 2024 | 3.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 687017.7 | 0.15 | US30040WAD02 | 0.43 | Oct 01, 2024 | 2.9 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 685982.41 | 0.15 | US233331AW74 | 0.43 | Oct 01, 2024 | 2.53 |
| D R HORTON INC | Corporates | Fixed Income | 674924.7 | 0.15 | US23331ABM09 | 0.47 | Oct 15, 2024 | 2.5 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 674504.17 | 0.15 | US14149YBH09 | 0.15 | Jun 15, 2024 | 3.08 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 673298.35 | 0.15 | US25470DBC20 | 0.54 | Nov 15, 2024 | 3.9 |
| RADIAN GROUP INC | Corporates | Fixed Income | 666299.26 | 0.15 | US750236AU59 | 0.43 | Oct 01, 2024 | 4.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 666023.33 | 0.15 | US15089QAR56 | 0.19 | Jul 05, 2024 | 5.9 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 657588.25 | 0.14 | US776743AH99 | 0.39 | Sep 15, 2024 | 2.35 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 652497.11 | 0.14 | US65339KCF57 | 0.15 | Jun 20, 2024 | 4.2 |
| KILROY REALTY LP | Corporates | Fixed Income | 651220.25 | 0.14 | US49427RAM43 | 0.62 | Dec 15, 2024 | 3.45 |
| WRKCO INC | Corporates | Fixed Income | 644495.99 | 0.14 | US96145DAB10 | 0.39 | Sep 15, 2024 | 3.0 |
| AMGEN INC | Corporates | Fixed Income | 633509.16 | 0.14 | US031162BV19 | 0.08 | May 22, 2024 | 3.63 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 623561.14 | 0.14 | US744573AN60 | 0.15 | Jun 15, 2024 | 2.88 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 618667.96 | 0.14 | US860630AD42 | 0.23 | Jul 18, 2024 | 4.25 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 618111.79 | 0.13 | US151191AZ66 | 0.27 | Aug 01, 2024 | 4.5 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 614391.62 | 0.13 | US142339AG53 | 0.59 | Dec 01, 2024 | 3.5 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 612203.36 | 0.13 | US37254BAC46 | 0.59 | Dec 01, 2024 | 3.38 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 591867.56 | 0.13 | US50540RAT95 | 0.35 | Sep 01, 2024 | 3.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 586033.39 | 0.13 | US281020AQ02 | 0.54 | Nov 15, 2024 | 3.55 |
| BARCLAYS PLC | Corporates | Fixed Income | 583275.7 | 0.13 | US06738EAC93 | 0.38 | Sep 11, 2024 | 4.38 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 578522.79 | 0.13 | US00912XAN49 | 0.39 | Sep 15, 2024 | 4.25 |
| HASBRO INC | Corporates | Fixed Income | 577326.81 | 0.13 | US418056AX57 | 0.55 | Nov 19, 2024 | 3.0 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 576493.83 | 0.13 | US042735BG47 | 0.37 | Sep 08, 2024 | 3.25 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 572977.93 | 0.13 | US456873AB47 | 0.5 | Nov 01, 2024 | 3.55 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 572364.79 | 0.12 | US03027XAT72 | 0.06 | May 15, 2024 | 3.38 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 557965.75 | 0.12 | US674599CW33 | 0.3 | Aug 15, 2024 | 2.9 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 552895.46 | 0.12 | US302635AJ69 | 0.47 | Oct 12, 2024 | 1.65 |
| TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 550584.31 | 0.12 | US896239AA85 | 0.58 | Dec 01, 2024 | 4.75 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 540071.25 | 0.12 | US858119BJ80 | 0.62 | Dec 15, 2024 | 2.8 |
| AUTONATION INC | Corporates | Fixed Income | 530334.21 | 0.12 | US05329WAN20 | 0.54 | Nov 15, 2024 | 3.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 530003.28 | 0.12 | US78355HKN88 | 0.35 | Sep 01, 2024 | 2.5 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 528759.5 | 0.12 | US579780AM94 | 0.3 | Aug 15, 2024 | 3.15 |
| NETAPP INC | Corporates | Fixed Income | 525302.4 | 0.11 | US64110DAF15 | 0.43 | Sep 29, 2024 | 3.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 519473.39 | 0.11 | US126650CF56 | 0.3 | Aug 12, 2024 | 3.38 |
| COMERICA BANK | Corporates | Fixed Income | 508440.37 | 0.11 | US20034DJA81 | 0.24 | Jul 23, 2024 | 2.5 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 499436.69 | 0.11 | US74762EAG70 | 0.43 | Oct 01, 2024 | 0.95 |
| AON PLC | Corporates | Fixed Income | 489400.76 | 0.11 | US00185AAF12 | 0.14 | Jun 14, 2024 | 3.5 |
| BROWN & BROWN INC | Corporates | Fixed Income | 483818.57 | 0.11 | US115236AA91 | 0.39 | Sep 15, 2024 | 4.2 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 473830.61 | 0.1 | US680223AJ33 | 0.43 | Oct 01, 2024 | 4.88 |
| GLP CAPITAL LP | Corporates | Fixed Income | 467241.3 | 0.1 | US361841AN93 | 0.35 | Sep 01, 2024 | 3.35 |
| ONEOK INC | Corporates | Fixed Income | 466573.38 | 0.1 | US682680AX11 | 0.35 | Sep 01, 2024 | 2.75 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 464908.07 | 0.1 | US31847RAF91 | 0.54 | Nov 15, 2024 | 4.6 |
| DOMINION GAS HOLDINGS LLC | Corporates | Fixed Income | 463932.88 | 0.1 | US257375AH87 | 0.62 | Dec 15, 2024 | 3.6 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 463263.76 | 0.1 | US70109HAL96 | 0.56 | Nov 21, 2024 | 3.3 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 456425.22 | 0.1 | US824348BQ86 | 0.28 | Aug 08, 2024 | 4.05 |
| CSX CORP | Corporates | Fixed Income | 455737.25 | 0.1 | US126408HB27 | 0.27 | Aug 01, 2024 | 3.4 |
| ENBRIDGE INC | Corporates | Fixed Income | 444352.26 | 0.1 | US29250NAH89 | 0.13 | Jun 10, 2024 | 3.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 432585.55 | 0.09 | US37940XAF96 | 0.54 | Nov 15, 2024 | 1.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 428576.07 | 0.09 | US00774MAM73 | 0.3 | Aug 14, 2024 | 2.88 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 426163.16 | 0.09 | US21036PAN87 | 0.54 | Nov 15, 2024 | 4.75 |
| TPG SPECIALTY LENDING INC | Corporates | Fixed Income | 423239.46 | 0.09 | US87265KAF93 | 0.5 | Nov 01, 2024 | 3.88 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 421355.78 | 0.09 | US15189TAW71 | 0.35 | Sep 01, 2024 | 2.5 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 420038.9 | 0.09 | US25179MBC64 | 0.39 | Sep 15, 2024 | 5.25 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 419987.92 | 0.09 | US50540RAV42 | 0.59 | Dec 01, 2024 | 2.3 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 410316.41 | 0.09 | US14149YBA55 | 0.54 | Nov 15, 2024 | 3.5 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 408918.55 | 0.09 | US694308HK65 | 0.3 | Aug 15, 2024 | 3.4 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 403345.61 | 0.09 | US58013MES98 | 0.13 | Jun 10, 2024 | 3.25 |
| PACKAGING CORPORATION OF AMERICA | Corporates | Fixed Income | 402734.46 | 0.09 | US695156AR08 | 0.39 | Sep 15, 2024 | 3.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 402216.19 | 0.09 | US548661DD67 | 0.39 | Sep 15, 2024 | 3.13 |
| AMEREN CORPORATION | Corporates | Fixed Income | 395769.44 | 0.09 | US023608AH58 | 0.39 | Sep 15, 2024 | 2.5 |
| BRUNSWICK CORPORATION | Corporates | Fixed Income | 388844.62 | 0.08 | US117043AS82 | 0.31 | Aug 18, 2024 | 0.85 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 382557.66 | 0.08 | US210795QB94 | 0.47 | Oct 29, 2024 | 4.0 |
| AERCAP IRELAND CAPITAL DAC 3NC1 | Corporates | Fixed Income | 379996.83 | 0.08 | US00774MBB00 | 0.5 | Oct 29, 2024 | 1.75 |
| OWENS CORNING | Corporates | Fixed Income | 371980.24 | 0.08 | US690742AE13 | 0.58 | Dec 01, 2024 | 4.2 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 367407.82 | 0.08 | US478375AG31 | 0.19 | Jul 02, 2024 | 3.63 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 365986.32 | 0.08 | US01748NAD66 | 0.43 | Oct 01, 2024 | 3.2 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 350838.5 | 0.08 | US373334KK69 | 0.39 | Sep 15, 2024 | 2.2 |
| TIMKEN COMPANY | Corporates | Fixed Income | 349278.98 | 0.08 | US887389AJ34 | 0.35 | Sep 01, 2024 | 3.88 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 346741.54 | 0.08 | US71270QEB86 | 0.22 | Jul 15, 2024 | 4.0 |
| CIGNA GROUP | Corporates | Fixed Income | 343032.87 | 0.07 | US125523BX78 | 0.15 | Jun 15, 2024 | 3.5 |
| EVERGY INC | Corporates | Fixed Income | 341159.24 | 0.07 | US30034WAA45 | 0.39 | Sep 15, 2024 | 2.45 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 332102.49 | 0.07 | US09261HAB33 | 0.39 | Sep 15, 2024 | 1.75 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 331521.52 | 0.07 | US205887CA82 | 0.02 | May 01, 2024 | 4.3 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 325523.66 | 0.07 | US053611AL39 | 0.3 | Aug 15, 2024 | 0.85 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 324599.79 | 0.07 | US970648AF88 | 0.06 | May 15, 2024 | 3.6 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 312580.88 | 0.07 | US302635AD99 | 0.22 | Jul 15, 2024 | 4.63 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 309438.52 | 0.07 | US620076BF55 | 0.35 | Sep 01, 2024 | 4.0 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 308020.6 | 0.07 | US573284AN63 | 0.19 | Jul 02, 2024 | 4.25 |
| WESTLAKE CHEMICAL CORP | Corporates | Fixed Income | 300910.89 | 0.07 | US960413AX07 | 0.3 | Aug 15, 2024 | 0.88 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 293222.12 | 0.06 | US693506BQ91 | 0.3 | Aug 15, 2024 | 2.4 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 271473.04 | 0.06 | US701094AM61 | 0.14 | Jun 14, 2024 | 2.7 |
| LEGGETT AND PLATT INCORPORATED | Corporates | Fixed Income | 261082.37 | 0.06 | US524660AX50 | 0.54 | Nov 15, 2024 | 3.8 |
| BOEING CO | Corporates | Fixed Income | 248299.4 | 0.05 | US097023BH74 | 0.5 | Oct 30, 2024 | 2.85 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 233613.89 | 0.05 | US292480AH37 | 0.06 | May 15, 2024 | 3.9 |
| LENNAR CORPORATION | Corporates | Fixed Income | 229865.62 | 0.05 | US526057BZ61 | 0.02 | Apr 30, 2024 | 4.5 |
| NNN REIT INC | Corporates | Fixed Income | 207104.0 | 0.05 | US637417AG16 | 0.15 | Jun 15, 2024 | 3.9 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 202893.13 | 0.04 | US465685AJ48 | 0.15 | Jun 15, 2024 | 3.65 |
| DEUTSCHE BANK AG (LONDON BRANCH) | Corporates | Fixed Income | 197403.52 | 0.04 | US25152RXA66 | 0.1 | May 30, 2024 | 3.7 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 194474.47 | 0.04 | US56035LAD64 | 0.02 | May 01, 2024 | 5.2 |
| AIRCASTLE LTD | Corporates | Fixed Income | 178426.11 | 0.04 | US00928QAQ47 | 0.02 | May 01, 2024 | 4.13 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 173153.24 | 0.04 | US780099CH81 | 0.09 | May 28, 2024 | 5.13 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 151336.1 | 0.03 | US11120VAF04 | 0.15 | Jun 15, 2024 | 3.65 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 150403.0 | 0.03 | US126117AS92 | 0.06 | May 15, 2024 | 3.95 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 149956.94 | 0.03 | US494550BV76 | 0.35 | Sep 01, 2024 | 4.25 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 136599.45 | 0.03 | US251526BY45 | 0.1 | May 30, 2024 | 3.7 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 136259.44 | 0.03 | US824348AV80 | 0.11 | Jun 01, 2024 | 3.13 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 135600.69 | 0.03 | US97789LAC00 | 0.0 | Nov 15, 2024 | 8.5 |
| HESS CORP | Corporates | Fixed Income | 135522.99 | 0.03 | US42809HAF47 | 0.22 | Jul 15, 2024 | 3.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 132277.15 | 0.03 | US92277GAD97 | 0.02 | May 01, 2024 | 3.75 |
| STRYKER CORPORATION | Corporates | Fixed Income | 131756.28 | 0.03 | US863667AF81 | 0.06 | May 15, 2024 | 3.38 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 126718.5 | 0.03 | US502431AK59 | 0.09 | May 28, 2024 | 3.95 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 119301.06 | 0.03 | US29103DAS53 | 0.15 | Jun 15, 2024 | 0.83 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 112210.39 | 0.02 | US28370TAG40 | 0.02 | May 01, 2024 | 4.3 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 102466.51 | 0.02 | US785592AJ58 | 0.06 | May 15, 2024 | 5.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 101551.48 | 0.02 | US21036PBM95 | 0.04 | May 09, 2024 | 3.6 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 91153.47 | 0.02 | US03073EAL92 | 0.06 | May 15, 2024 | 3.4 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 86279.36 | 0.02 | US15089QAJ31 | 0.04 | May 08, 2024 | 3.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 450.33 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -8294380.07 | -1.81 | nan | 0.0 | nan | 0.0 |
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