Below, a list of constituents for IBHD (iShares® iBonds® 2024 Term High Yield and Income ETF) is shown. In total, IBHD consists of 202 securities.
Note: The data shown here is as of date May 15, 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 | 27460000.0 | 6.05 | US0669224778 | 0.11 | nan | 5.34 |
| USD CASH | Cash and/or Derivatives | Cash | 23438080.29 | 5.16 | nan | 0.0 | nan | 0.0 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 11376163.05 | 2.51 | US37960JAA60 | 0.76 | Sep 15, 2024 | 6.5 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 11172205.32 | 2.46 | US46115HAT41 | 0.11 | Jun 26, 2024 | 5.02 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 11145331.6 | 2.46 | US247361ZU54 | 0.44 | Oct 28, 2024 | 2.9 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 11136286.42 | 2.45 | US65342QAK85 | 0.16 | Jul 15, 2024 | 4.25 |
| TELECOM ITALIA SPA 144A | Corporates | Fixed Income | 11133337.46 | 2.45 | US87927YAA01 | 0.04 | May 30, 2024 | 5.3 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 11032924.98 | 2.43 | US91349WAB46 | 0.54 | Dec 11, 2024 | 8.75 |
| DISH DBS CORP | Corporates | Fixed Income | 10908345.56 | 2.4 | US25470XAW56 | 0.49 | Nov 15, 2024 | 5.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 10736084.23 | 2.37 | US62886HAP64 | 0.56 | Dec 15, 2024 | 3.63 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 10714517.63 | 2.36 | US38528UAC09 | 0.37 | Oct 01, 2024 | 4.13 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10620533.15 | 2.34 | US451102BW60 | 0.33 | Sep 15, 2024 | 4.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 10584651.33 | 2.33 | US538034AK54 | 0.45 | Nov 01, 2024 | 4.88 |
| NAVIENT CORP | Corporates | Fixed Income | 10362777.04 | 2.28 | US63938CAB46 | 0.43 | Oct 25, 2024 | 5.88 |
| TRINITY INDUSTRIES INC. | Corporates | Fixed Income | 10281703.7 | 2.27 | US896522AH27 | 0.37 | Oct 01, 2024 | 4.55 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 10261038.86 | 2.26 | US714295AC63 | 0.56 | Dec 15, 2024 | 3.9 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 10253502.54 | 2.26 | US92660FAG90 | 0.09 | Jun 15, 2024 | 5.38 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 10205453.4 | 2.25 | US98313RAC07 | 0.37 | Oct 01, 2024 | 4.88 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 9911073.95 | 2.18 | US931427AH10 | 0.49 | Nov 18, 2024 | 3.8 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 9724564.27 | 2.14 | US105340AN33 | 0.34 | Oct 01, 2024 | 4.1 |
| SOUTHEAST SUPPLY HEADER LLC 144A | Corporates | Fixed Income | 9008113.43 | 1.98 | US841504AB96 | 0.09 | Jun 15, 2024 | 4.25 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 8679907.29 | 1.91 | US109641AH39 | 0.37 | Oct 01, 2024 | 5.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 8618667.44 | 1.9 | US59151KAK43 | 0.87 | Dec 01, 2024 | 4.25 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 8502019.22 | 1.87 | US118230AN13 | 0.92 | Oct 15, 2024 | 4.35 |
| GRAPHIC PACKAGING INTERNATIONAL LL | Corporates | Fixed Income | 8042969.87 | 1.77 | US38869PAM68 | 0.92 | Aug 15, 2024 | 4.13 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 7784347.27 | 1.72 | US26885BAA89 | 0.88 | Aug 01, 2024 | 4.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5780413.96 | 1.27 | US517834AG23 | 0.18 | Aug 08, 2024 | 3.2 |
| FLUOR CORPORATION | Corporates | Fixed Income | 5679157.29 | 1.25 | US343412AC69 | 0.93 | Dec 15, 2024 | 3.5 |
| SPRINT LLC | Corporates | Fixed Income | 4528449.69 | 1.0 | US85207UAH86 | 0.09 | Jun 15, 2024 | 7.13 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3228761.06 | 0.71 | US05526DAZ87 | 0.24 | Aug 15, 2024 | 3.22 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3066787.05 | 0.68 | US68389XBS36 | 0.49 | Nov 15, 2024 | 2.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3015369.39 | 0.66 | US00774MAU99 | 0.44 | Oct 29, 2024 | 1.65 |
| VMWARE LLC | Corporates | Fixed Income | 2723424.6 | 0.6 | US928563AH85 | 0.24 | Aug 15, 2024 | 1.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2516219.36 | 0.55 | US68389XAU90 | 0.14 | Jul 08, 2024 | 3.4 |
| FISERV INC | Corporates | Fixed Income | 2515420.55 | 0.55 | US337738AS78 | 0.13 | Jul 01, 2024 | 2.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2456387.12 | 0.54 | US42824CBL28 | 0.37 | Oct 01, 2024 | 5.9 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 2386591.5 | 0.53 | US14040HBT14 | 0.45 | Oct 30, 2024 | 3.3 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2215735.94 | 0.49 | US02005NBH26 | 0.02 | May 21, 2024 | 3.88 |
| TYSON FOODS INC | Corporates | Fixed Income | 2211579.96 | 0.49 | US902494AX19 | 0.24 | Aug 15, 2024 | 3.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2098995.47 | 0.46 | US345397ZX44 | 0.45 | Nov 01, 2024 | 4.06 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1983644.8 | 0.44 | US233331BD84 | 0.45 | Nov 01, 2024 | 4.22 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1941221.85 | 0.43 | US071813CH07 | 0.52 | Nov 29, 2024 | 1.32 |
| ORIX CORPORATION | Corporates | Fixed Income | 1933108.52 | 0.43 | US686330AK78 | 0.53 | Dec 04, 2024 | 3.25 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1884208.62 | 0.42 | US89352HBB42 | 0.41 | Oct 12, 2024 | 1.0 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1874891.81 | 0.41 | US013817AW16 | 0.37 | Oct 01, 2024 | 5.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1720781.35 | 0.38 | US92343VCR33 | 0.45 | Nov 01, 2024 | 3.5 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1710145.57 | 0.38 | US87165BAD55 | 0.24 | Aug 15, 2024 | 4.25 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 1636010.72 | 0.36 | US701094AQ75 | 0.09 | Jun 15, 2024 | 3.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1536427.13 | 0.34 | US65339KBL35 | 0.3 | Sep 01, 2024 | 4.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1493565.44 | 0.33 | US13645RBD52 | 0.53 | Dec 02, 2024 | 1.35 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 1482352.39 | 0.33 | US608328BF64 | 0.38 | Oct 15, 2024 | 7.88 |
| BNP PARIBAS SA | Corporates | Fixed Income | 1418914.01 | 0.31 | US05579T5G71 | 0.41 | Oct 15, 2024 | 4.25 |
| EQUINIX INC | Corporates | Fixed Income | 1390218.34 | 0.31 | US29444UBC99 | 0.49 | Nov 18, 2024 | 2.63 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 1387845.18 | 0.31 | US36267VAB99 | 0.49 | Nov 15, 2024 | 5.55 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1365039.2 | 0.3 | US075887BF51 | 0.56 | Dec 15, 2024 | 3.73 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 1313352.79 | 0.29 | US595017BC70 | 0.3 | Sep 01, 2024 | 0.98 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1298029.99 | 0.29 | US126650DE72 | 0.24 | Aug 15, 2024 | 2.63 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1276481.64 | 0.28 | US37045XDM56 | 0.41 | Oct 15, 2024 | 1.2 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1271444.26 | 0.28 | US09261HAB33 | 0.33 | Sep 15, 2024 | 1.75 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1246555.23 | 0.27 | US53944YAA10 | 0.46 | Nov 04, 2024 | 4.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1217279.89 | 0.27 | US760759AU48 | 0.24 | Aug 15, 2024 | 2.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1208000.96 | 0.27 | US036752AC75 | 0.53 | Dec 01, 2024 | 3.35 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1175934.76 | 0.26 | US842587DC82 | 0.21 | Aug 01, 2024 | 4.47 |
| EQUIFAX INC | Corporates | Fixed Income | 1159330.09 | 0.26 | US294429AQ85 | 0.53 | Dec 01, 2024 | 2.6 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1153473.25 | 0.25 | US37045XCD66 | 0.47 | Nov 07, 2024 | 3.5 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1147460.54 | 0.25 | US98956PAU66 | 0.5 | Nov 22, 2024 | 1.45 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1109879.62 | 0.24 | US72650RBF82 | 0.45 | Nov 01, 2024 | 3.6 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1082310.53 | 0.24 | US969457BW96 | 0.11 | Jun 24, 2024 | 4.55 |
| CITIGROUP INC | Corporates | Fixed Income | 1072112.14 | 0.24 | US172967HV61 | 0.22 | Aug 05, 2024 | 4.0 |
| AETNA INC | Corporates | Fixed Income | 1062760.18 | 0.23 | US00817YAQ17 | 0.49 | Nov 15, 2024 | 3.5 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1045907.89 | 0.23 | US681919BA38 | 0.45 | Nov 01, 2024 | 3.65 |
| WEIBO CORP | Corporates | Fixed Income | 1039662.82 | 0.23 | US948596AD39 | 0.14 | Jul 05, 2024 | 3.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1038192.02 | 0.23 | US345397WW97 | 0.31 | Sep 08, 2024 | 3.66 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 1028108.85 | 0.23 | US02005NAV29 | 0.37 | Sep 30, 2024 | 5.13 |
| WPP FINANCE 2010 | Corporates | Fixed Income | 1027494.25 | 0.23 | US92936MAF41 | 0.34 | Sep 19, 2024 | 3.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1015571.13 | 0.22 | US05526DBG97 | 0.3 | Sep 06, 2024 | 2.79 |
| EBAY INC | Corporates | Fixed Income | 1014995.59 | 0.22 | US278642AL76 | 0.21 | Aug 01, 2024 | 3.45 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1014859.36 | 0.22 | US448579AN21 | 0.37 | Oct 01, 2024 | 1.8 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1007239.41 | 0.22 | US256677AJ41 | 0.34 | Sep 20, 2024 | 4.25 |
| REVVITY INC | Corporates | Fixed Income | 1004427.58 | 0.22 | US714046AL31 | 0.33 | Sep 15, 2024 | 0.85 |
| DISCOVER BANK | Corporates | Fixed Income | 1003065.97 | 0.22 | US25466AAQ40 | 0.32 | Sep 12, 2024 | 2.45 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 979879.54 | 0.22 | US446150AQ78 | 0.22 | Aug 06, 2024 | 2.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 972789.23 | 0.21 | US126650CF56 | 0.24 | Aug 12, 2024 | 3.38 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 960582.69 | 0.21 | US25746UDB26 | 0.24 | Aug 15, 2024 | 3.07 |
| TD SYNNEX CORP | Corporates | Fixed Income | 957500.34 | 0.21 | US87162WAD20 | 0.23 | Aug 09, 2024 | 1.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 934376.53 | 0.21 | US24703TAB26 | 0.16 | Jul 15, 2024 | 4.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 929256.87 | 0.2 | US22822VAG68 | 0.3 | Sep 01, 2024 | 3.2 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 928665.33 | 0.2 | US56585AAG76 | 0.33 | Sep 15, 2024 | 3.63 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 915645.28 | 0.2 | US096630AD01 | 0.55 | Dec 15, 2024 | 4.95 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 913416.83 | 0.2 | US35671DBL82 | 0.49 | Nov 14, 2024 | 4.55 |
| BROADCOM INC | Corporates | Fixed Income | 909600.41 | 0.2 | US11135FAY79 | 0.41 | Oct 15, 2024 | 3.63 |
| CDW LLC / CDW FINANCE CORP | Corporates | Fixed Income | 904298.39 | 0.2 | US12513GBA67 | 0.5 | Dec 01, 2024 | 5.5 |
| DOMINION ENERGY GAS HOLDINGS LLC | Corporates | Fixed Income | 871610.93 | 0.19 | US257375AN55 | 0.49 | Nov 15, 2024 | 2.5 |
| CNG HOLDINGS INC 144A | Corporates | Fixed Income | 848557.99 | 0.19 | US12612DAK28 | 1.75 | Jun 30, 2026 | 14.5 |
| MPLX LP | Corporates | Fixed Income | 818509.54 | 0.18 | US55336VAG59 | 0.52 | Dec 01, 2024 | 4.88 |
| AVANGRID INC | Corporates | Fixed Income | 815711.78 | 0.18 | US05351WAA18 | 0.53 | Dec 01, 2024 | 3.15 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 802697.08 | 0.18 | US212015AN15 | 0.05 | Jun 01, 2024 | 3.8 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 778097.58 | 0.17 | US49338LAB99 | 0.45 | Oct 30, 2024 | 4.55 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 770728.29 | 0.17 | US092113AU39 | 0.27 | Aug 23, 2024 | 1.04 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 765585.24 | 0.17 | US30040WAS70 | 0.11 | Jun 27, 2024 | 4.2 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 761407.56 | 0.17 | US00914AAP75 | 0.26 | Aug 18, 2024 | 0.8 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 754429.77 | 0.17 | US09261HAH03 | 0.5 | Nov 22, 2024 | 2.35 |
| HUMANA INC | Corporates | Fixed Income | 752792.18 | 0.17 | US444859BD30 | 0.37 | Oct 01, 2024 | 3.85 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 747075.48 | 0.16 | US04010LAX10 | 0.07 | Jun 10, 2024 | 4.2 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 734660.23 | 0.16 | US075887BV02 | 0.06 | Jun 06, 2024 | 3.36 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 733981.38 | 0.16 | US254709AK45 | 0.47 | Nov 06, 2024 | 3.95 |
| INTERSTATE POWER & LIGHT CO | Corporates | Fixed Income | 731422.34 | 0.16 | US461070AL87 | 0.53 | Dec 01, 2024 | 3.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 722462.67 | 0.16 | US67077MAZ14 | 0.47 | Nov 07, 2024 | 5.9 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 707848.32 | 0.16 | US233331AW74 | 0.37 | Oct 01, 2024 | 2.53 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 702342.57 | 0.15 | US94973VBJ52 | 0.24 | Aug 15, 2024 | 3.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 684739.65 | 0.15 | US30040WAD02 | 0.37 | Oct 01, 2024 | 2.9 |
| D R HORTON INC | Corporates | Fixed Income | 677094.35 | 0.15 | US23331ABM09 | 0.41 | Oct 15, 2024 | 2.5 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 676968.0 | 0.15 | US14149YBH09 | 0.09 | Jun 15, 2024 | 3.08 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 663252.61 | 0.15 | US25470DBC20 | 0.49 | Nov 15, 2024 | 3.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 654804.13 | 0.14 | US65339KCF57 | 0.1 | Jun 20, 2024 | 4.2 |
| KILROY REALTY LP | Corporates | Fixed Income | 649499.93 | 0.14 | US49427RAM43 | 0.56 | Dec 15, 2024 | 3.45 |
| AMGEN INC | Corporates | Fixed Income | 635887.59 | 0.14 | US031162BV19 | 0.02 | May 22, 2024 | 3.63 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 625874.38 | 0.14 | US744573AN60 | 0.09 | Jun 15, 2024 | 2.88 |
| RADIAN GROUP INC | Corporates | Fixed Income | 619186.06 | 0.14 | US750236AU59 | 0.37 | Oct 01, 2024 | 4.5 |
| HASBRO INC | Corporates | Fixed Income | 618951.21 | 0.14 | US418056AX57 | 0.49 | Nov 19, 2024 | 3.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 617561.9 | 0.14 | US15089QAR56 | 0.14 | Jul 05, 2024 | 5.9 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 610330.42 | 0.13 | US776743AH99 | 0.33 | Sep 15, 2024 | 2.35 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 609894.02 | 0.13 | US37254BAC46 | 0.53 | Dec 01, 2024 | 3.38 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 606632.03 | 0.13 | US142339AG53 | 0.53 | Dec 01, 2024 | 3.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 605246.99 | 0.13 | US674599CW33 | 0.24 | Aug 15, 2024 | 2.9 |
| WRKCO INC | Corporates | Fixed Income | 597143.33 | 0.13 | US96145DAB10 | 0.33 | Sep 15, 2024 | 3.0 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 594395.38 | 0.13 | US50540RAT95 | 0.3 | Sep 01, 2024 | 3.25 |
| TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 594403.37 | 0.13 | US896239AA85 | 0.52 | Dec 01, 2024 | 4.75 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 589963.99 | 0.13 | US151191AZ66 | 0.21 | Aug 01, 2024 | 4.5 |
| BARCLAYS PLC | Corporates | Fixed Income | 585838.25 | 0.13 | US06738EAC93 | 0.32 | Sep 11, 2024 | 4.38 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 580916.12 | 0.13 | US00912XAN49 | 0.33 | Sep 15, 2024 | 4.25 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 578525.11 | 0.13 | US042735BG47 | 0.31 | Sep 08, 2024 | 3.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 578047.18 | 0.13 | US281020AQ02 | 0.49 | Nov 15, 2024 | 3.55 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 570516.52 | 0.13 | US860630AD42 | 0.17 | Jul 18, 2024 | 4.25 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 564984.31 | 0.12 | US456873AB47 | 0.45 | Nov 01, 2024 | 3.55 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 555054.63 | 0.12 | US302635AJ69 | 0.41 | Oct 12, 2024 | 1.65 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 551979.28 | 0.12 | US858119BJ80 | 0.57 | Dec 15, 2024 | 2.8 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 545223.88 | 0.12 | US74762EAG70 | 0.37 | Oct 01, 2024 | 0.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 532214.89 | 0.12 | US78355HKN88 | 0.3 | Sep 01, 2024 | 2.5 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 530684.54 | 0.12 | US579780AM94 | 0.24 | Aug 15, 2024 | 3.15 |
| COMERICA BANK | Corporates | Fixed Income | 530495.23 | 0.12 | US20034DJA81 | 0.18 | Jul 23, 2024 | 2.5 |
| AUTONATION INC | Corporates | Fixed Income | 523721.99 | 0.12 | US05329WAN20 | 0.49 | Nov 15, 2024 | 3.5 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 504908.06 | 0.11 | US70109HAL96 | 0.5 | Nov 21, 2024 | 3.3 |
| AON PLC | Corporates | Fixed Income | 490997.88 | 0.11 | US00185AAF12 | 0.08 | Jun 14, 2024 | 3.5 |
| DOMINION GAS HOLDINGS LLC | Corporates | Fixed Income | 485634.68 | 0.11 | US257375AH87 | 0.56 | Dec 15, 2024 | 3.6 |
| BROWN & BROWN INC | Corporates | Fixed Income | 485558.12 | 0.11 | US115236AA91 | 0.33 | Sep 15, 2024 | 4.2 |
| NETAPP INC | Corporates | Fixed Income | 477294.07 | 0.11 | US64110DAF15 | 0.37 | Sep 29, 2024 | 3.3 |
| GLP CAPITAL LP | Corporates | Fixed Income | 468853.12 | 0.1 | US361841AN93 | 0.3 | Sep 01, 2024 | 3.35 |
| ONEOK INC | Corporates | Fixed Income | 468437.68 | 0.1 | US682680AX11 | 0.3 | Sep 01, 2024 | 2.75 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 466829.4 | 0.1 | US25179MBC64 | 0.33 | Sep 15, 2024 | 5.25 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 461112.08 | 0.1 | US50540RAV42 | 0.53 | Dec 01, 2024 | 2.3 |
| TPG SPECIALTY LENDING INC | Corporates | Fixed Income | 459961.95 | 0.1 | US87265KAF93 | 0.45 | Nov 01, 2024 | 3.88 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 458090.57 | 0.1 | US824348BQ86 | 0.23 | Aug 08, 2024 | 4.05 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 457450.56 | 0.1 | US21036PAN87 | 0.49 | Nov 15, 2024 | 4.75 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 455441.72 | 0.1 | US694308HK65 | 0.24 | Aug 15, 2024 | 3.4 |
| ENBRIDGE INC | Corporates | Fixed Income | 445888.54 | 0.1 | US29250NAH89 | 0.07 | Jun 10, 2024 | 3.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 430901.53 | 0.09 | US37940XAF96 | 0.49 | Nov 15, 2024 | 1.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 430063.45 | 0.09 | US00774MAM73 | 0.24 | Aug 14, 2024 | 2.88 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 425826.71 | 0.09 | US680223AJ33 | 0.37 | Oct 01, 2024 | 4.88 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 422884.54 | 0.09 | US15189TAW71 | 0.3 | Sep 01, 2024 | 2.5 |
| OWENS CORNING | Corporates | Fixed Income | 414613.0 | 0.09 | US690742AE13 | 0.52 | Dec 01, 2024 | 4.2 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 405032.8 | 0.09 | US14149YBA55 | 0.49 | Nov 15, 2024 | 3.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 404783.47 | 0.09 | US58013MES98 | 0.07 | Jun 10, 2024 | 3.25 |
| PACKAGING CORPORATION OF AMERICA | Corporates | Fixed Income | 404288.45 | 0.09 | US695156AR08 | 0.33 | Sep 15, 2024 | 3.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 403642.02 | 0.09 | US548661DD67 | 0.33 | Sep 15, 2024 | 3.13 |
| AMEREN CORPORATION | Corporates | Fixed Income | 397174.29 | 0.09 | US023608AH58 | 0.33 | Sep 15, 2024 | 2.5 |
| BRUNSWICK CORPORATION | Corporates | Fixed Income | 390443.3 | 0.09 | US117043AS82 | 0.26 | Aug 18, 2024 | 0.85 |
| AERCAP IRELAND CAPITAL DAC 3NC1 | Corporates | Fixed Income | 378044.24 | 0.08 | US00774MBB00 | 0.44 | Oct 29, 2024 | 1.75 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 376209.7 | 0.08 | US210795QB94 | 0.44 | Oct 29, 2024 | 4.0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 368646.07 | 0.08 | US478375AG31 | 0.13 | Jul 02, 2024 | 3.63 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 367569.02 | 0.08 | US01748NAD66 | 0.37 | Oct 01, 2024 | 3.2 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 355552.95 | 0.08 | US620076BF55 | 0.3 | Sep 01, 2024 | 4.0 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 352306.11 | 0.08 | US31847RAF91 | 0.49 | Nov 15, 2024 | 4.6 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 352115.25 | 0.08 | US373334KK69 | 0.33 | Sep 15, 2024 | 2.2 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 348248.25 | 0.08 | US71270QEB86 | 0.16 | Jul 15, 2024 | 4.0 |
| TIMKEN COMPANY | Corporates | Fixed Income | 345510.83 | 0.08 | US887389AJ34 | 0.3 | Sep 01, 2024 | 3.88 |
| CIGNA GROUP | Corporates | Fixed Income | 344245.33 | 0.08 | US125523BX78 | 0.09 | Jun 15, 2024 | 3.5 |
| EVERGY INC | Corporates | Fixed Income | 342555.7 | 0.08 | US30034WAA45 | 0.33 | Sep 15, 2024 | 2.45 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 313993.92 | 0.07 | US302635AD99 | 0.16 | Jul 15, 2024 | 4.63 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 308954.56 | 0.07 | US573284AN63 | 0.13 | Jul 02, 2024 | 4.25 |
| WESTLAKE CHEMICAL CORP | Corporates | Fixed Income | 301912.11 | 0.07 | US960413AX07 | 0.24 | Aug 15, 2024 | 0.88 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 294228.45 | 0.06 | US693506BQ91 | 0.24 | Aug 15, 2024 | 2.4 |
| BOEING CO | Corporates | Fixed Income | 280083.83 | 0.06 | US097023BH74 | 0.45 | Oct 30, 2024 | 2.85 |
| LEGGETT AND PLATT INCORPORATED | Corporates | Fixed Income | 276972.81 | 0.06 | US524660AX50 | 0.49 | Nov 15, 2024 | 3.8 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 272404.95 | 0.06 | US701094AM61 | 0.08 | Jun 14, 2024 | 2.7 |
| NNN REIT INC | Corporates | Fixed Income | 207851.87 | 0.05 | US637417AG16 | 0.09 | Jun 15, 2024 | 3.9 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 203548.51 | 0.04 | US465685AJ48 | 0.09 | Jun 15, 2024 | 3.65 |
| DEUTSCHE BANK AG (LONDON BRANCH) | Corporates | Fixed Income | 198123.98 | 0.04 | US25152RXA66 | 0.04 | May 30, 2024 | 3.7 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 178131.46 | 0.04 | US053611AL39 | 0.24 | Aug 15, 2024 | 0.85 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 173968.87 | 0.04 | US780099CH81 | 0.03 | May 28, 2024 | 5.13 |
| CSX CORP | Corporates | Fixed Income | 155770.11 | 0.03 | US126408HB27 | 0.21 | Aug 01, 2024 | 3.4 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 151941.23 | 0.03 | US11120VAF04 | 0.09 | Jun 15, 2024 | 3.65 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 150612.63 | 0.03 | US494550BV76 | 0.3 | Sep 01, 2024 | 4.25 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 137168.13 | 0.03 | US251526BY45 | 0.04 | May 30, 2024 | 3.7 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 136747.33 | 0.03 | US824348AV80 | 0.05 | Jun 01, 2024 | 3.13 |
| HESS CORP | Corporates | Fixed Income | 136017.51 | 0.03 | US42809HAF47 | 0.16 | Jul 15, 2024 | 3.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 127208.75 | 0.03 | US502431AK59 | 0.03 | May 28, 2024 | 3.95 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 119881.3 | 0.03 | US29103DAS53 | 0.09 | Jun 15, 2024 | 0.83 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 51592.92 | 0.01 | US97789LAC00 | 0.0 | Nov 15, 2024 | 8.5 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 31980.98 | 0.01 | US75102WAD02 | 0.51 | Nov 30, 2024 | 10.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 457.0 | 0.0 | nan | 0.0 | nan | 0.0 |
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