ETF constituents for IBHC

Below, a list of constituents for IBHC (iShares® iBonds® 2023 Term High Yield and Income ETF) is shown. In total, IBHC consists of 287 securities.

Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
SPRINT CORP Corporates Fixed Income 2846499.74 1.99 US85207UAF21 1.03 Sep 15, 2023 7.88
NEWELL BRANDS INC Corporates Fixed Income 2512457.69 1.75 US651229AV81 0.59 Apr 01, 2023 4.1
BALL CORP Corporates Fixed Income 2493075.75 1.74 US058498AS54 1.22 Nov 15, 2023 4.0
COMMERZBANK AG 144A Corporates Fixed Income 2402279.93 1.68 US20259BAA98 1.04 Sep 19, 2023 8.13
CENTURYLINK INC Corporates Fixed Income 2254220.8 1.57 US156700AX46 1.24 Dec 01, 2023 6.75
MGM RESORTS INTERNATIONAL Corporates Fixed Income 2201546.61 1.54 US552953CC35 0.57 Mar 15, 2023 6.0
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2127713.0 1.49 US013092AD31 0.49 Feb 15, 2023 3.5
DISH DBS CORP Corporates Fixed Income 2105418.45 1.47 US25470XAL91 0.58 Mar 15, 2023 5.0
ADT CORP Corporates Fixed Income 1905487.62 1.33 US00101JAH95 0.83 Jun 15, 2023 4.13
XEROX CORPORATION Corporates Fixed Income 1871666.4 1.31 US984121CQ49 0.55 Mar 15, 2023 4.63
AVIENT CORP Corporates Fixed Income 1674730.66 1.17 US73179PAK21 0.58 Mar 15, 2023 5.25
QUEBECOR MEDIA INC Corporates Fixed Income 1625953.44 1.14 US74819RAP10 0.43 Jan 15, 2023 5.75
W&T OFFSHORE INC 144A Corporates Fixed Income 1550468.68 1.08 US92922PAL04 0.78 Nov 01, 2023 9.75
RANGE RESOURCES CORPORATION Corporates Fixed Income 1513304.1 1.06 US75281ABA60 0.51 Mar 15, 2023 5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1487639.82 1.04 US69073TAR41 0.96 Aug 15, 2023 5.88
NEWMARK GROUP INC Corporates Fixed Income 1451863.11 1.01 US65158NAB82 1.15 Nov 15, 2023 6.13
NAVIENT CORP MTN Corporates Fixed Income 1443401.74 1.01 US78442FEQ72 0.46 Jan 25, 2023 5.5
PBF LOGISTICS LP / PBF LOGISTICS F Corporates Fixed Income 1427102.99 1.0 US69318UAB17 0.44 May 15, 2023 6.88
FS ENERGY AND POWER FUND 144A Corporates Fixed Income 1424213.84 0.99 US30264DAA72 0.8 Aug 15, 2023 7.5
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1416295.19 0.99 US81725WAG87 1.13 Oct 15, 2023 4.88
SPRINGLEAF FINANCE CORP Corporates Fixed Income 1402564.76 0.98 US85172FAL31 0.57 Mar 15, 2023 5.63
BUCKEYE PARTNERS LP Corporates Fixed Income 1397327.27 0.98 US118230AK73 0.88 Jul 01, 2023 4.15
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1386330.4 0.97 US23311VAD91 0.55 Mar 15, 2023 3.88
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 1378804.05 0.96 US44106MAR34 0.82 Jun 15, 2023 4.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 1348420.11 0.94 US1248EPBZ52 0.24 Mar 01, 2023 4.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 1323834.02 0.92 US983130AU95 0.78 May 30, 2023 4.25
NATWEST GROUP PLC Corporates Fixed Income 1295107.55 0.9 US780097BD21 1.05 Sep 12, 2023 3.88
SEAGATE HDD CAYMAN Corporates Fixed Income 1261527.78 0.88 US81180WAH43 0.79 Jun 01, 2023 4.75
FREEPORT-MCMORAN COPPER & GOLD INC Corporates Fixed Income 1246427.22 0.87 US35671DAZ87 0.52 Mar 15, 2023 3.88
NGL ENERGY PARTNERS LP / NGL ENERG Corporates Fixed Income 1246284.64 0.87 US62913TAJ16 1.16 Nov 01, 2023 7.5
BOEING CO Corporates Fixed Income 1227643.95 0.86 US097023CS21 0.67 May 01, 2023 4.51
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1208719.56 0.84 US780153BC56 0.6 Jun 15, 2023 9.13
JAGUAR LAND ROVER PLC 144A Corporates Fixed Income 1190588.2 0.83 US47010BAA26 0.47 Feb 01, 2023 5.63
DELTA AIR LINES INC Corporates Fixed Income 1179124.84 0.82 US247361ZP69 0.66 Apr 19, 2023 3.8
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1164251.25 0.81 US780153AY85 0.54 Jun 01, 2023 10.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1161341.93 0.81 US345397A787 1.23 Nov 17, 2023 3.37
INTERGEN NV 144A Corporates Fixed Income 1134889.42 0.79 US45867XAG97 0.86 Jun 30, 2023 7.0
REALOGY GROUP LLC / REALOGY CO ISS 144A Corporates Fixed Income 1130439.89 0.79 US75606DAE13 0.64 Jun 01, 2023 4.88
ORACLE CORPORATION Corporates Fixed Income 1117552.5 0.78 US68389XBL82 1.05 Sep 15, 2023 2.4
DOWDUPONT INC Corporates Fixed Income 1101298.51 0.77 US26078JAB61 1.17 Nov 15, 2023 4.21
TRAVEL + LEISURE CO Corporates Fixed Income 1086046.43 0.76 US98310WAL28 0.5 Mar 01, 2023 3.9
YUM! BRANDS INC Corporates Fixed Income 1082061.26 0.76 US988498AJ04 1.09 Nov 01, 2023 3.88
DKT FINANCE APS 144A Corporates Fixed Income 1017570.49 0.71 US255882AA01 0.83 Jun 17, 2023 9.38
ROCKPOINT GAS STORAGE CANADA LTD 144A Corporates Fixed Income 979164.8 0.68 US77381WAA45 0.59 Mar 31, 2023 7.0
KB HOME Corporates Fixed Income 979086.69 0.68 US48666KAV17 0.27 May 15, 2023 7.63
TAYLOR MORRISON COMMUNITIES INC / 144A Corporates Fixed Income 971796.86 0.68 US87724LAA35 0.51 Apr 15, 2023 5.88
CLEAVER BROOKS INC 144A Corporates Fixed Income 941479.27 0.66 US185401AG14 0.31 Mar 01, 2023 7.88
OCCIDENTAL PETROLEUM CORP Corporates Fixed Income 916245.33 0.64 US674599CE35 0.58 Feb 15, 2023 2.7
SPRINGLEAF FINANCE CORP Corporates Fixed Income 900172.5 0.63 US85172FAF62 1.07 Oct 01, 2023 8.25
NAVIENT CORP Corporates Fixed Income 896380.34 0.63 US63938CAE84 1.06 Sep 25, 2023 7.25
COMMERCIAL METALS CO Corporates Fixed Income 883683.49 0.62 US201723AK97 0.8 May 15, 2023 4.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 882182.35 0.62 US85571BAS43 0.97 Nov 01, 2023 5.5
VANTAGE DRILLING INTERNATIONAL 144A Corporates Fixed Income 868428.2 0.61 US92210KAC27 1.16 Nov 15, 2023 9.25
ENERSYS 144A Corporates Fixed Income 838479.36 0.59 US29275YAB83 0.77 Apr 30, 2023 5.0
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 821016.78 0.57 US85205TAJ97 0.9 Jun 15, 2023 3.95
BRINKER INTERNATIONAL INC Corporates Fixed Income 796604.37 0.56 US109641AG55 0.82 May 15, 2023 3.88
AHERN RENTALS INC 144A Corporates Fixed Income 780474.75 0.55 US008674AH66 0.73 May 15, 2023 7.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 751383.17 0.52 US694308JY42 1.23 Nov 15, 2023 1.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 743918.19 0.52 US00774MAT27 1.2 Oct 29, 2023 1.15
FIAT CHRYSLER AUTOMOBILES NV Corporates Fixed Income 713807.43 0.5 US31562QAF46 0.66 Apr 15, 2023 5.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 709507.56 0.5 US874060AT36 1.21 Nov 26, 2023 4.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 706155.36 0.49 US345397WK59 0.97 Aug 06, 2023 4.38
MORGAN STANLEY MTN Corporates Fixed Income 702964.31 0.49 US61747YDU64 0.76 May 22, 2023 4.1
MATTEL INC Corporates Fixed Income 699186.7 0.49 US577081AY82 0.65 Mar 15, 2023 3.15
TRANSOCEAN SENTRY LTD 144A Corporates Fixed Income 682993.9 0.48 US89385AAA34 0.49 May 15, 2023 5.38
ROYALTY PHARMA PLC Corporates Fixed Income 677495.58 0.47 US78081BAG86 1.05 Sep 02, 2023 0.75
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 654782.39 0.46 US225433AT80 0.81 Jun 09, 2023 3.8
GENERAL MOTORS CO Corporates Fixed Income 639542.4 0.45 US37045VAW00 1.09 Oct 02, 2023 5.4
GILEAD SCIENCES INC Corporates Fixed Income 637643.69 0.45 US375558BW29 1.11 Sep 29, 2023 0.75
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 613537.5 0.43 US785592AD88 0.5 Apr 15, 2023 5.63
TMX FINANCE LLC 144A Corporates Fixed Income 590104.85 0.41 US87261NAJ90 0.08 Apr 01, 2023 11.13
HYATT HOTELS CORP Corporates Fixed Income 582601.33 0.41 US448579AL64 1.12 Oct 01, 2023 1.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 572904.35 0.4 US00774MAP05 1.02 Sep 15, 2023 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 572281.81 0.4 US65339KBU34 0.55 Mar 01, 2023 0.65
HUMANA INC Corporates Fixed Income 563660.43 0.39 US444859BP69 0.97 Aug 03, 2023 0.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 561521.68 0.39 US42824CBG33 1.05 Oct 02, 2023 4.45
BOEING CO Corporates Fixed Income 542598.15 0.38 US097023DD43 0.49 Feb 04, 2023 1.17
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 535515.75 0.37 US345397ZB24 0.48 Feb 15, 2023 4.14
SOUTHWEST AIRLINES CO Corporates Fixed Income 535245.23 0.37 US844741BH05 0.71 May 04, 2023 4.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 524816.25 0.37 US14040HBU86 0.46 Jan 30, 2023 3.2
ABBVIE INC Corporates Fixed Income 520955.55 0.36 US00287YBC21 1.18 Nov 14, 2023 3.75
GENERAL MOTORS CO Corporates Fixed Income 511548.91 0.36 US37045VAE02 1.09 Oct 02, 2023 4.88
ALLY FINANCIAL INC Corporates Fixed Income 510806.77 0.36 US02005NBL38 1.12 Oct 02, 2023 1.45
ORACLE CORPORATION Corporates Fixed Income 508831.69 0.36 US68389XBR52 0.5 Feb 15, 2023 2.63
CAPITAL ONE BANK USA NA Corporates Fixed Income 507036.25 0.35 US140420NB24 0.5 Feb 15, 2023 3.38
DISCOVER BANK Corporates Fixed Income 506089.12 0.35 US25466AAD37 0.97 Aug 08, 2023 4.2
CITIGROUP INC Corporates Fixed Income 504053.33 0.35 US172967GT25 0.74 May 15, 2023 3.5
CIGNA CORP Corporates Fixed Income 481310.45 0.34 US125523AF71 0.88 Jul 15, 2023 3.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 480429.25 0.34 US29379VAZ67 0.53 Mar 15, 2023 3.35
AETNA INC Corporates Fixed Income 478526.4 0.33 US00817YAV02 0.8 Jun 15, 2023 2.8
ZOETIS INC Corporates Fixed Income 458409.42 0.32 US98978VAB99 0.47 Feb 01, 2023 3.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 458354.99 0.32 US842587CU99 0.85 Jul 01, 2023 2.95
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 444709.83 0.31 US88947EAN04 0.62 Apr 15, 2023 4.38
VMWARE INC Corporates Fixed Income 435865.5 0.3 US928563AG03 1.0 Aug 15, 2023 0.6
NORTHROP GRUMMAN CORP Corporates Fixed Income 428814.16 0.3 US666807BG61 0.95 Aug 01, 2023 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 426478.5 0.3 US251526BR93 0.54 Feb 27, 2023 3.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 411766.69 0.29 US775109AY72 0.97 Oct 01, 2023 4.1
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 406848.0 0.28 US29278NAL73 0.49 Mar 15, 2023 4.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 405932.0 0.28 US29278NAC74 1.02 Sep 15, 2023 4.2
FISERV INC Corporates Fixed Income 405412.44 0.28 US337738AQ13 1.06 Oct 01, 2023 3.8
MPLX LP Corporates Fixed Income 402436.04 0.28 US55336VAE02 0.78 Jul 15, 2023 4.5
MOSAIC CO Corporates Fixed Income 400504.98 0.28 US61945CAC73 1.08 Nov 15, 2023 4.25
ABBVIE INC Corporates Fixed Income 400471.67 0.28 US00287YAX76 0.72 May 14, 2023 2.85
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 399198.22 0.28 US14040HCD52 0.73 May 11, 2023 2.6
ENERGY TRANSFER LP Corporates Fixed Income 399016.0 0.28 US29273RAS85 0.47 Feb 01, 2023 3.6
TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 398107.5 0.28 US88731EAF79 0.57 Mar 15, 2023 8.38
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 393506.0 0.27 US37045XCZ78 1.0 Aug 18, 2023 1.7
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 387329.56 0.27 US931427AU21 1.24 Nov 17, 2023 0.95
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 386172.25 0.27 US82481LAC37 1.06 Sep 23, 2023 2.88
DELL INTERNATIONAL LLC Corporates Fixed Income 383976.39 0.27 US24703TAA43 0.7 Jun 15, 2023 5.45
KINDER MORGAN INC Corporates Fixed Income 380342.0 0.27 US49456BAM37 0.43 Jan 15, 2023 3.15
SANTANDER HOLDINGS USA INC Corporates Fixed Income 379317.27 0.26 US80282KAS50 0.44 Jan 18, 2023 3.4
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 378594.21 0.26 US595017AP92 0.75 Jun 01, 2023 4.33
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 373945.66 0.26 US883556CP55 1.16 Oct 18, 2023 0.8
AIR LEASE CORPORATION Corporates Fixed Income 372967.5 0.26 US00912XAT19 1.05 Sep 15, 2023 3.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 364445.2 0.25 US345397XZ10 0.72 May 04, 2023 3.1
CVS HEALTH CORP Corporates Fixed Income 363780.4 0.25 US126650CC26 1.14 Dec 05, 2023 4.0
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 363145.19 0.25 US595017AZ74 1.03 Sep 01, 2023 2.67
CIGNA CORP Corporates Fixed Income 358560.0 0.25 US125523BV13 0.88 Jul 15, 2023 3.0
ORACLE CORP Corporates Fixed Income 345209.3 0.24 US68389XAS45 0.91 Jul 15, 2023 3.63
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 343748.19 0.24 US72650RBD35 1.07 Oct 15, 2023 3.85
BAXTER INTERNATIONAL INC Corporates Fixed Income 336843.34 0.24 US071813CE75 1.28 Dec 01, 2023 0.87
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 332495.77 0.23 US744573AT31 1.22 Nov 08, 2023 0.84
ENERGY TRANSFER LP Corporates Fixed Income 329225.0 0.23 US75886AAJ79 1.06 Nov 01, 2023 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 327272.29 0.23 US256677AC97 0.62 Apr 15, 2023 3.25
CAPITAL ONE FINANCIAL CORP Corporates Fixed Income 325991.25 0.23 US14040HBD61 0.83 Jun 15, 2023 3.5
TEEKAY OFFSHORE PARTNERS LP 144A Corporates Fixed Income 324304.77 0.23 US87901BAB80 0.89 Jul 15, 2023 8.5
WEC ENERGY GROUP INC Corporates Fixed Income 319535.7 0.22 US92939UAC09 1.08 Sep 15, 2023 0.55
GEORGIA POWER COMPANY Corporates Fixed Income 315054.4 0.22 US373334KM26 0.95 Jul 30, 2023 2.1
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 313822.1 0.22 US28414HAE36 0.93 Aug 28, 2023 5.77
STARBUCKS CORP Corporates Fixed Income 310300.56 0.22 US855244AD16 0.96 Oct 01, 2023 3.85
AIRCASTLE LTD Corporates Fixed Income 305813.67 0.21 US00928QAR20 1.07 Sep 25, 2023 4.4
WILLIAMS COMPANIES INC Corporates Fixed Income 304569.0 0.21 US96950FAL85 1.07 Nov 15, 2023 4.5
AMGEN INC Corporates Fixed Income 304351.88 0.21 US031162CH16 0.98 Aug 19, 2023 2.25
ENBRIDGE INC Corporates Fixed Income 304119.67 0.21 US29250NAF24 0.99 Oct 01, 2023 4.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 303153.33 0.21 US494550BQ81 0.95 Sep 01, 2023 3.5
INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 303055.5 0.21 US45687AAJ16 0.83 Jun 15, 2023 4.25
AMERICAN TOWER CORP Corporates Fixed Income 300139.5 0.21 US03027XAB64 0.47 Jan 31, 2023 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 299569.5 0.21 US26138EAW93 1.25 Dec 15, 2023 3.13
DISCOVER BANK Corporates Fixed Income 299486.75 0.21 US25466AAK79 0.48 Feb 06, 2023 3.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 299466.0 0.21 US03027XAQ34 0.83 Jun 15, 2023 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 299176.5 0.21 US00774MAF23 0.86 Jul 03, 2023 4.13
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 299072.0 0.21 US00774MAD74 0.45 Jan 23, 2023 3.3
ALLY FINANCIAL INC Corporates Fixed Income 298983.67 0.21 US02005NBK54 0.79 Jun 05, 2023 3.05
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 298287.0 0.21 US22822VAJ08 0.9 Jul 15, 2023 3.15
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 295639.75 0.21 US31620MBP05 0.55 Mar 01, 2023 0.38
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 293614.0 0.21 US723787AU18 0.75 May 15, 2023 0.55
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 292456.3 0.2 US37045XBK19 0.67 May 09, 2023 3.7
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 291115.0 0.2 US573284AY29 0.92 Jul 15, 2023 0.65
JACKSON FINANCIAL INC 144A Corporates Fixed Income 289051.88 0.2 US46817MAH07 1.26 Nov 22, 2023 1.13
STRYKER CORPORATION Corporates Fixed Income 288400.0 0.2 US863667BB68 1.28 Dec 01, 2023 0.6
THOMSON REUTERS CORP Corporates Fixed Income 283994.98 0.2 US884903BQ79 1.1 Nov 23, 2023 4.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 282755.43 0.2 US89352HAK59 1.04 Oct 16, 2023 3.75
CONSOLIDATED EDISON INC Corporates Fixed Income 279127.26 0.19 US209115AE45 1.28 Dec 01, 2023 0.65
EBAY INC Corporates Fixed Income 279030.5 0.19 US278642AS20 0.47 Jan 30, 2023 2.75
ARES CAPITAL CORPORATION Corporates Fixed Income 278661.01 0.19 US04010LAU70 0.49 Feb 10, 2023 3.5
ONE GAS INC Corporates Fixed Income 271830.47 0.19 US68235PAJ75 0.58 Mar 11, 2023 0.85
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 267321.99 0.19 US34964CAC01 1.03 Sep 21, 2023 4.0
KROGER CO (THE) Corporates Fixed Income 265743.47 0.19 US501044CS84 0.83 Aug 01, 2023 3.85
BLACK HILLS CORP Corporates Fixed Income 262695.12 0.18 US092113AH28 1.13 Nov 30, 2023 4.25
MYLAN INC Corporates Fixed Income 257143.67 0.18 US628530BD84 1.14 Nov 29, 2023 4.2
CNH INDUSTRIAL NV Corporates Fixed Income 256307.48 0.18 US12594KAA07 0.97 Aug 15, 2023 4.5
CITIZENS BANK NA Corporates Fixed Income 253267.78 0.18 US17401QAQ47 0.58 Mar 29, 2023 3.7
KELLOGG COMPANY Corporates Fixed Income 253249.57 0.18 US487836BS63 1.27 Dec 01, 2023 2.65
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 252708.75 0.18 US111021AM38 1.23 Dec 04, 2023 4.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 251485.97 0.18 US37045XCL82 0.81 Jun 19, 2023 4.15
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 251083.75 0.18 US502431AJ86 0.8 Jun 15, 2023 3.85
WILLIAMS COS INC Corporates Fixed Income 250151.67 0.17 US969457BU31 0.42 Jan 15, 2023 3.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 249955.0 0.17 US42824CBE84 0.63 Apr 01, 2023 2.25
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 249741.67 0.17 US136385AW17 0.43 Jan 15, 2023 2.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 248620.75 0.17 US345397A290 0.49 Jan 09, 2023 3.09
AIRCASTLE LTD Corporates Fixed Income 243712.27 0.17 US00928QAP63 0.63 Apr 01, 2023 5.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 243181.2 0.17 US494550BM77 0.49 Feb 15, 2023 3.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 236079.4 0.16 US12592BAK08 0.88 Jul 02, 2023 1.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 234225.54 0.16 US694308JB49 0.93 Aug 01, 2023 4.25
GLP CAPITAL LP Corporates Fixed Income 232321.15 0.16 US361841AF69 1.08 Nov 01, 2023 5.38
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 230498.89 0.16 US03073EAS46 0.59 Mar 15, 2023 0.74
RELX CAPITAL INC Corporates Fixed Income 227446.38 0.16 US74949LAB80 0.56 Mar 16, 2023 3.5
BGC PARTNERS INC Corporates Fixed Income 227229.63 0.16 US05541TAK79 0.93 Jul 24, 2023 5.38
PERKINELMER INC Corporates Fixed Income 225973.65 0.16 US714046AK57 1.08 Sep 15, 2023 0.55
GLOBAL PAYMENTS INC Corporates Fixed Income 225720.75 0.16 US891906AB53 0.74 Jun 01, 2023 3.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 221973.66 0.16 US655844BL13 0.5 Feb 15, 2023 2.9
USD CASH Cash and/or Derivatives Cash 217409.4 0.15 nan 0.0 nan 0.0
GLOBAL PAYMENTS INC Corporates Fixed Income 216117.04 0.15 US891906AE92 0.77 Jun 01, 2023 4.0
ONEOK PARTNERS LP Corporates Fixed Income 215680.5 0.15 US68268NAL73 0.89 Sep 15, 2023 5.0
CONTINENTAL RESOURCES INC Corporates Fixed Income 213147.88 0.15 US212015AL58 0.57 Apr 15, 2023 4.5
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 212824.13 0.15 US054561AC95 0.64 Apr 20, 2023 3.9
CARDINAL HEALTH INC Corporates Fixed Income 211969.8 0.15 US14149YAY41 0.58 Mar 15, 2023 3.2
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 206580.61 0.14 US25470DAQ25 0.58 Mar 20, 2023 2.95
FLEXTRONICS INTERNATIONAL LTD Corporates Fixed Income 205777.33 0.14 US33938EAS63 0.5 Feb 15, 2023 5.0
HALLIBURTON CO Corporates Fixed Income 204331.24 0.14 US406216BD29 0.88 Aug 01, 2023 3.5
LENNAR CORPORATION Corporates Fixed Income 202824.48 0.14 US526057BW31 1.14 Dec 15, 2023 4.88
CAMPBELL SOUP COMPANY Corporates Fixed Income 202596.0 0.14 US134429BE86 0.55 Mar 15, 2023 3.65
STARBUCKS CORPORATION Corporates Fixed Income 202385.11 0.14 US855244AN97 0.52 Mar 01, 2023 3.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 202162.22 0.14 US58013MFE93 0.61 Apr 01, 2023 3.35
VODAFONE GROUP PLC Corporates Fixed Income 201902.11 0.14 US92857WBC38 0.52 Feb 19, 2023 2.95
RYDER SYSTEM INC MTN Corporates Fixed Income 201095.89 0.14 US78355HKK40 1.23 Dec 01, 2023 3.88
EVERSOURCE ENERGY Corporates Fixed Income 201077.56 0.14 US30040WAG33 1.23 Dec 01, 2023 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 200710.0 0.14 US78355HKH11 0.81 Jun 09, 2023 3.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 200271.13 0.14 US608190AJ33 0.39 Feb 01, 2023 3.85
GILEAD SCIENCES INC Corporates Fixed Income 200094.44 0.14 US375558BL63 1.0 Sep 01, 2023 2.5
LEIDOS INC Corporates Fixed Income 199594.67 0.14 US52532XAB10 0.74 May 15, 2023 2.95
AIR LEASE CORPORATION Corporates Fixed Income 199334.67 0.14 US00912XAX21 0.43 Jan 15, 2023 2.75
FIFTH THIRD BANCORP Corporates Fixed Income 197708.61 0.14 US316773CZ10 0.72 May 05, 2023 1.63
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 196802.94 0.14 US09261LAD01 0.91 Jul 14, 2023 3.65
OGE ENERGY CORPORATION Corporates Fixed Income 195261.11 0.14 US670837AC70 0.78 May 26, 2023 0.7
LINCOLN NATIONAL CORP Corporates Fixed Income 193839.06 0.14 US534187BD07 1.02 Sep 01, 2023 4.0
CONAGRA BRANDS INC Corporates Fixed Income 193720.44 0.14 US205887CG52 0.99 Aug 11, 2023 0.5
LOWES CO INC Corporates Fixed Income 193214.8 0.13 US548661CZ88 0.93 Sep 15, 2023 3.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 192635.3 0.13 US776743AE68 1.02 Sep 15, 2023 3.65
MPLX LP Corporates Fixed Income 191740.4 0.13 US55336VAQ32 0.57 Mar 15, 2023 3.38
BOSTON PROPERTIES LP Corporates Fixed Income 190833.2 0.13 US10112RAV69 0.97 Sep 01, 2023 3.13
ONEOK INC Corporates Fixed Income 190588.8 0.13 US682680AR43 0.77 Sep 01, 2023 7.5
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 190196.97 0.13 US50247VAA70 0.91 Jul 15, 2023 4.0
ILLUMINA INC Corporates Fixed Income 186551.08 0.13 US452327AL38 0.61 Mar 23, 2023 0.55
FIRST HORIZON NATIONAL CORP Corporates Fixed Income 185580.64 0.13 US320517AC95 0.75 May 26, 2023 3.55
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 184303.75 0.13 US446413AW65 1.0 Aug 16, 2023 0.67
AUTOZONE INC Corporates Fixed Income 183849.92 0.13 US053332AP74 0.88 Jul 15, 2023 3.13
XCEL ENERGY INC Corporates Fixed Income 183221.43 0.13 US98389BAZ31 1.16 Oct 15, 2023 0.5
REYNOLDS AMERICAN INC Corporates Fixed Income 174403.0 0.12 US761713AY21 1.05 Sep 15, 2023 4.85
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 173566.13 0.12 US780097AY76 0.81 Jun 10, 2023 6.1
TYSON FOODS INC Corporates Fixed Income 172414.28 0.12 US902494BG76 1.05 Sep 28, 2023 3.9
BOEING CO Corporates Fixed Income 172275.69 0.12 US097023BQ73 0.83 Jun 15, 2023 1.88
RYDER SYSTEM INC MTN Corporates Fixed Income 172198.48 0.12 US78355HKG38 0.52 Mar 01, 2023 3.4
AON PLC Corporates Fixed Income 171985.6 0.12 US00185AAD63 1.11 Nov 27, 2023 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 171184.9 0.12 US75513ECF60 1.18 Dec 15, 2023 3.7
CONAGRA BRANDS INC Corporates Fixed Income 169694.76 0.12 US205887BR27 0.45 Jan 25, 2023 3.2
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 169032.79 0.12 US025537AQ41 1.2 Nov 01, 2023 0.75
AMERICAN AIRLINES 2013-2 CLASS A P Corporates Fixed Income 168437.73 0.12 US02377UAB08 0.43 Jul 15, 2024 4.95
CRANE CO Corporates Fixed Income 167117.77 0.12 US224399AR61 1.15 Dec 15, 2023 4.45
D R HORTON INC Corporates Fixed Income 166734.67 0.12 US23331ABH14 0.76 Aug 15, 2023 5.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 164236.6 0.11 US694308HE06 1.17 Nov 15, 2023 3.85
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 161732.27 0.11 US37045XAL01 0.74 May 15, 2023 4.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160000.0 0.11 US0669224778 0.05 nan 2.38
SOUTHERN COMPANY GAS CAPITAL CORP Corporates Fixed Income 158449.78 0.11 US8426EPAA69 1.1 Oct 01, 2023 2.45
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 156582.38 0.11 US571903BA05 1.22 Dec 01, 2023 4.15
REINSURANCE GROUP OF AMERICA INC MTN Corporates Fixed Income 154045.5 0.11 US759351AL35 1.05 Sep 15, 2023 4.7
NATIONAL FUEL GAS CO Corporates Fixed Income 152290.25 0.11 US636180BL49 0.48 Mar 01, 2023 3.75
RELIANCE STEEL & ALUMINUM CO Corporates Fixed Income 152230.5 0.11 US759509AE27 0.57 Apr 15, 2023 4.5
PHILLIPS 66 Corporates Fixed Income 151815.25 0.11 US718546AU85 0.64 Apr 06, 2023 3.7
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 151460.25 0.11 US024836AA65 0.61 Apr 15, 2023 3.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 151273.5 0.11 US775109AW17 0.55 Mar 15, 2023 3.0
BOEING CO Corporates Fixed Income 150917.83 0.11 US097023BW42 0.54 Mar 01, 2023 2.8
EQUIFAX INC Corporates Fixed Income 150822.75 0.11 US294429AN54 0.8 Jun 15, 2023 3.95
MARVELL TECHNOLOGY INC Corporates Fixed Income 150581.0 0.11 US573874AL87 0.82 Jun 22, 2023 4.2
NORTHEAST UTILITIES Corporates Fixed Income 149796.33 0.1 US664397AK26 0.69 May 01, 2023 2.8
HYATT HOTELS CORP Corporates Fixed Income 149313.0 0.1 US448579AE22 0.87 Jul 15, 2023 3.38
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 149254.88 0.1 US72650RBB78 0.47 Jan 31, 2023 2.85
AIR LEASE CORPORATION Corporates Fixed Income 148869.0 0.1 US00914AAD46 0.43 Jan 15, 2023 2.25
NUTRIEN LTD Corporates Fixed Income 148195.33 0.1 US67077MAV00 0.75 May 13, 2023 1.9
ASPEN INSURANCE HOLDINGS LIMITED Corporates Fixed Income 146948.8 0.1 US04530DAD49 1.21 Nov 15, 2023 4.65
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 146421.0 0.1 US83088MAJ18 0.8 Jun 01, 2023 0.9
CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 142951.2 0.1 US13645RAK05 0.42 Mar 15, 2023 4.45
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 142800.23 0.1 US105340AM59 0.41 Feb 15, 2023 3.95
LABORATORY CORP OF AMERICA HLDG Corporates Fixed Income 141776.46 0.1 US50540RAN26 1.05 Nov 01, 2023 4.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 140270.51 0.1 US720198AC43 0.74 Jun 01, 2023 3.4
KANSAS CITY SOUTHERN Corporates Fixed Income 139847.4 0.1 US485170AV67 0.72 May 15, 2023 3.0
ENBRIDGE INC Corporates Fixed Income 139807.51 0.1 US29250NBG97 1.13 Oct 04, 2023 0.55
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 129698.69 0.09 US681936BJ87 0.9 Aug 01, 2023 4.38
LENNOX INTERNATIONAL INC. Corporates Fixed Income 129469.6 0.09 US526107AD92 1.18 Nov 15, 2023 3.0
AIR LEASE CORPORATION Corporates Fixed Income 129414.35 0.09 US00912XBC74 0.86 Jul 03, 2023 3.88
COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 126528.26 0.09 US21684AAA43 1.26 Dec 01, 2023 4.63
ANTHEM INC Corporates Fixed Income 125221.25 0.09 US94973VBA44 0.43 Jan 15, 2023 3.3
ANTHEM INC Corporates Fixed Income 122960.0 0.09 US036752AQ61 0.59 Mar 15, 2023 0.45
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 112649.73 0.08 US527288BE32 0.54 Oct 18, 2023 5.5
ARROW ELECTRONICS INC Corporates Fixed Income 112305.59 0.08 US042735BC33 0.43 Mar 01, 2023 4.5
O REILLY AUTOMOTIVE INC Corporates Fixed Income 110726.56 0.08 US67103HAD98 0.72 Jun 15, 2023 3.85
WESTERN UNION CO/THE Corporates Fixed Income 110665.87 0.08 US959802AX73 0.81 Jun 09, 2023 4.25
BOARDWALK PIPELINES LP Corporates Fixed Income 109882.3 0.08 US096630AC28 0.45 Feb 01, 2023 3.38
AUTOZONE INC Corporates Fixed Income 109802.73 0.08 US053332AN27 0.43 Jan 15, 2023 2.88
F.N.B CORP Corporates Fixed Income 109671.47 0.08 US30260NAA90 0.53 Feb 24, 2023 2.2
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 107560.32 0.08 US879360AA33 0.64 Apr 01, 2023 0.65
MID-AMERICA APARTMENT COMMUNITIES Corporates Fixed Income 101628.66 0.07 US59523UAA51 1.01 Oct 15, 2023 4.3
DUKE ENERGY CORP Corporates Fixed Income 101355.83 0.07 US26441CAL90 1.02 Oct 15, 2023 3.95
DOMINION GAS HOLDINGS LLC Corporates Fixed Income 100678.39 0.07 US257375AE56 1.08 Nov 01, 2023 3.55
TRIMBLE INC Corporates Fixed Income 100244.5 0.07 US896239AB68 0.81 Jun 15, 2023 4.15
KIMCO REALTY CORP Corporates Fixed Income 100057.28 0.07 US49446RAK59 0.75 Jun 01, 2023 3.13
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 99722.5 0.07 US694308HC40 0.8 Jun 15, 2023 3.25
HF SINCLAIR CORP 144A Corporates Fixed Income 97936.37 0.07 US403949AD21 1.14 Oct 01, 2023 2.63
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 87041.15 0.06 US142339AK65 1.04 Sep 01, 2023 0.55
ESSEX PORTFOLIO LP Corporates Fixed Income 65113.57 0.05 US29717PAE79 0.68 May 01, 2023 3.25
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 50110.56 0.04 US459506AC52 0.68 May 01, 2023 3.2
ASSURANT INC Corporates Fixed Income 49712.58 0.03 US04621XAH17 1.05 Sep 27, 2023 4.2
EDISON INTERNATIONAL Corporates Fixed Income 25114.75 0.02 US281020AJ68 0.57 Mar 15, 2023 2.95
D R HORTON INC Corporates Fixed Income 15386.38 0.01 US23331ABG31 0.34 Feb 15, 2023 4.75
EUR CASH Cash and/or Derivatives Cash 3.74 0.0 nan 0.0 nan 0.0
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