Below, a list of constituents for IBHD (iShares® iBonds® 2024 Term High Yield and Income ETF) is shown. In total, IBHD consists of 339 securities.
Note: The data shown here is as of date Nov 30, 2023 (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 (%) |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12207803.81 | 2.65 | US451102BW60 | 0.76 | Sep 15, 2024 | 4.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 12182330.28 | 2.64 | US517834AG23 | 0.66 | Aug 08, 2024 | 3.2 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 11998392.13 | 2.6 | US46115HAT41 | 0.54 | Jun 26, 2024 | 5.02 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 11945277.13 | 2.59 | US247361ZU54 | 0.88 | Oct 28, 2024 | 2.9 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 11833823.07 | 2.57 | US65342QAK85 | 0.59 | Jul 15, 2024 | 4.25 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 11751483.24 | 2.55 | US37960JAA60 | 0.76 | Sep 15, 2024 | 6.5 |
| TELECOM ITALIA SPA 144A | Corporates | Fixed Income | 11587930.81 | 2.51 | US87927YAA01 | 0.48 | May 30, 2024 | 5.3 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 11565975.97 | 2.51 | US55300RAA95 | 0.44 | May 15, 2024 | 5.38 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 11387876.52 | 2.47 | US91349WAB46 | 0.94 | Dec 11, 2024 | 8.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 11356946.18 | 2.46 | US75102WAD02 | 0.08 | Nov 30, 2024 | 10.25 |
| CSC HOLDINGS LLC | Corporates | Fixed Income | 11317287.17 | 2.45 | US126307AH04 | 0.49 | Jun 01, 2024 | 5.25 |
| DISH DBS CORP | Corporates | Fixed Income | 11287315.18 | 2.45 | US25470XAW56 | 0.92 | Nov 15, 2024 | 5.88 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 11206367.07 | 2.43 | US013817AW16 | 0.71 | Oct 01, 2024 | 5.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11148863.05 | 2.42 | US85172FAP45 | 0.17 | Mar 15, 2024 | 6.13 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 10515790.5 | 2.28 | US714295AC63 | 0.97 | Dec 15, 2024 | 3.9 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 9795266.09 | 2.12 | US858912AF50 | 0.51 | Jul 15, 2024 | 5.38 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 9701851.38 | 2.1 | US98313RAC07 | 0.8 | Oct 01, 2024 | 4.88 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 9679861.42 | 2.1 | US92660FAG90 | 0.48 | Jun 15, 2024 | 5.38 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 9518961.05 | 2.06 | US74166MAB28 | 0.36 | Apr 15, 2024 | 5.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9270643.3 | 2.01 | US538034AK54 | 0.8 | Nov 01, 2024 | 4.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 9121027.64 | 1.98 | US62886HAP64 | 0.99 | Dec 15, 2024 | 3.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8660000.0 | 1.88 | US0669224778 | 0.06 | nan | 5.34 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 8451573.95 | 1.83 | US44106MAZ59 | 0.8 | Oct 01, 2024 | 4.35 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 7909181.9 | 1.71 | US38528UAC09 | 0.8 | Oct 01, 2024 | 4.13 |
| TRI POINTE GROUP INC/TRI POINTE HO | Corporates | Fixed Income | 7354988.88 | 1.59 | US962178AN91 | 0.52 | Jun 15, 2024 | 5.88 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 7287760.07 | 1.58 | US78442FET12 | 0.31 | Mar 25, 2024 | 6.13 |
| QVC INC | Corporates | Fixed Income | 6879006.54 | 1.49 | US747262AS23 | 0.32 | Apr 01, 2024 | 4.85 |
| TRINITY INDUSTRIES INC. | Corporates | Fixed Income | 6625179.68 | 1.44 | US896522AH27 | 0.8 | Oct 01, 2024 | 4.55 |
| ENSIGN DRILLING INC 144A | Corporates | Fixed Income | 6621467.51 | 1.44 | US29359NAA37 | 0.08 | Apr 15, 2024 | 9.25 |
| STENA AB 144A | Corporates | Fixed Income | 6528569.98 | 1.42 | US858577AR03 | 0.17 | Feb 01, 2024 | 7.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6409844.24 | 1.39 | US81211KAW09 | 0.88 | Dec 01, 2024 | 5.13 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 6216233.72 | 1.35 | US81725WAH60 | 0.88 | Nov 01, 2024 | 5.63 |
| AMC NETWORKS INC | Corporates | Fixed Income | 6021302.6 | 1.31 | US00164VAD55 | 0.2 | Apr 01, 2024 | 5.0 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 5892768.88 | 1.28 | US109641AH39 | 0.79 | Oct 01, 2024 | 5.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 5829353.08 | 1.26 | US105340AN33 | 0.8 | Oct 01, 2024 | 4.1 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 5528490.01 | 1.2 | US81618TAE01 | 0.44 | May 15, 2024 | 4.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL | Corporates | Fixed Income | 5186861.76 | 1.12 | US38869PAM68 | 0.92 | Aug 15, 2024 | 4.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 5170702.21 | 1.12 | US118230AN13 | 0.87 | Oct 15, 2024 | 4.35 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 5164842.49 | 1.12 | US26885BAA89 | 0.88 | Aug 01, 2024 | 4.0 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 5012765.16 | 1.09 | US98310WAP32 | 0.84 | Apr 01, 2024 | 5.65 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4977481.17 | 1.08 | US59151KAK43 | 0.91 | Dec 01, 2024 | 4.25 |
| UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 4974187.67 | 1.08 | US910047AH22 | 0.89 | Feb 01, 2024 | 5.0 |
| XEROX CORPORATION | Corporates | Fixed Income | 4942449.1 | 1.07 | US984121CJ06 | 0.92 | May 15, 2024 | 3.8 |
| NAVIENT CORP | Corporates | Fixed Income | 4743594.12 | 1.03 | US63938CAB46 | 0.86 | Oct 25, 2024 | 5.88 |
| NORDSTROM INC | Corporates | Fixed Income | 4099453.03 | 0.89 | US655664AX82 | 0.92 | Apr 08, 2024 | 2.3 |
| FLUOR CORPORATION | Corporates | Fixed Income | 4087618.52 | 0.89 | US343412AC69 | 0.98 | Dec 15, 2024 | 3.5 |
| SOUTHEAST SUPPLY HEADER LLC 144A | Corporates | Fixed Income | 3738774.09 | 0.81 | US841504AB96 | 0.52 | Jun 15, 2024 | 4.25 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 3588143.03 | 0.78 | US44106MAS17 | 0.22 | Mar 15, 2024 | 4.65 |
| CNG HOLDINGS INC 144A | Corporates | Fixed Income | 1777993.2 | 0.39 | US12612DAK28 | 2.01 | Jun 30, 2026 | 14.5 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 1440400.71 | 0.31 | US608328BF64 | 0.83 | Oct 15, 2024 | 7.88 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1249767.55 | 0.27 | US37045XDM56 | 0.85 | Oct 15, 2024 | 1.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1168212.74 | 0.25 | US345397WW97 | 0.74 | Sep 08, 2024 | 3.66 |
| BNP PARIBAS SA | Corporates | Fixed Income | 1112177.68 | 0.24 | US05579T5G71 | 0.84 | Oct 15, 2024 | 4.25 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 1072434.17 | 0.23 | US931427AH10 | 0.92 | Nov 18, 2024 | 3.8 |
| BARCLAYS PLC | Corporates | Fixed Income | 1049608.26 | 0.23 | US06738EAC93 | 0.75 | Sep 11, 2024 | 4.38 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 909743.94 | 0.2 | US35671DBL82 | 0.88 | Nov 14, 2024 | 4.55 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 894772.05 | 0.19 | US14040HBT14 | 0.88 | Oct 30, 2024 | 3.3 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 867272.6 | 0.19 | US071813CH07 | 0.97 | Nov 29, 2024 | 1.32 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 863555.63 | 0.19 | US42824CBL28 | 0.8 | Oct 01, 2024 | 5.9 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 840612.25 | 0.18 | US00912XAN49 | 0.75 | Sep 15, 2024 | 4.25 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 823704.32 | 0.18 | US53944YAA10 | 0.89 | Nov 04, 2024 | 4.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 823550.51 | 0.18 | US37045XCD66 | 0.9 | Nov 07, 2024 | 3.5 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 821028.31 | 0.18 | US00914AAP75 | 0.7 | Aug 18, 2024 | 0.8 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 801720.12 | 0.17 | US13645RBD52 | 0.97 | Dec 02, 2024 | 1.35 |
| SPRINT LLC | Corporates | Fixed Income | 789072.48 | 0.17 | US85207UAH86 | 0.51 | Jun 15, 2024 | 7.13 |
| EQUIFAX INC | Corporates | Fixed Income | 785787.88 | 0.17 | US294429AQ85 | 0.97 | Dec 01, 2024 | 2.6 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 784654.04 | 0.17 | US281020AQ02 | 0.92 | Nov 15, 2024 | 3.55 |
| WEIBO CORP | Corporates | Fixed Income | 780193.42 | 0.17 | US948596AD39 | 0.57 | Jul 05, 2024 | 3.5 |
| EQUINIX INC | Corporates | Fixed Income | 777097.65 | 0.17 | US29444UBC99 | 0.93 | Nov 18, 2024 | 2.63 |
| CDW LLC / CDW FINANCE CORP | Corporates | Fixed Income | 774648.12 | 0.17 | US12513GBA67 | 0.8 | Dec 01, 2024 | 5.5 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 767014.25 | 0.17 | US72650RBF82 | 0.88 | Nov 01, 2024 | 3.6 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 761202.19 | 0.17 | US096630AD01 | 0.92 | Dec 15, 2024 | 4.95 |
| AVANGRID INC | Corporates | Fixed Income | 750236.27 | 0.16 | US05351WAA18 | 0.97 | Dec 01, 2024 | 3.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 735071.13 | 0.16 | US345397ZX44 | 0.89 | Nov 01, 2024 | 4.06 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 722699.76 | 0.16 | US446150AQ78 | 0.66 | Aug 06, 2024 | 2.63 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 712721.4 | 0.15 | US842587DC82 | 0.64 | Aug 01, 2024 | 4.47 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 679723.88 | 0.15 | US233331AW74 | 0.81 | Oct 01, 2024 | 2.53 |
| HASBRO INC | Corporates | Fixed Income | 675644.81 | 0.15 | US418056AX57 | 0.94 | Nov 19, 2024 | 3.0 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 674159.67 | 0.15 | US49338LAB99 | 0.84 | Oct 30, 2024 | 4.55 |
| DISCOVER BANK | Corporates | Fixed Income | 628489.07 | 0.14 | US25466AAQ40 | 0.76 | Sep 12, 2024 | 2.45 |
| ABBVIE INC | Corporates | Fixed Income | 627813.16 | 0.14 | US00287YBZ16 | 0.94 | Nov 21, 2024 | 2.6 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 624786.38 | 0.14 | US02005NAV29 | 0.8 | Sep 30, 2024 | 5.13 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 603429.28 | 0.13 | US30040WAD02 | 0.81 | Oct 01, 2024 | 2.9 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 602847.09 | 0.13 | US25746UDB26 | 0.68 | Aug 15, 2024 | 3.07 |
| KILROY REALTY LP | Corporates | Fixed Income | 595781.34 | 0.13 | US49427RAM43 | 0.99 | Dec 15, 2024 | 3.45 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 586910.5 | 0.13 | US00774MAU99 | 0.88 | Oct 29, 2024 | 1.65 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 584036.8 | 0.13 | US256677AJ41 | 0.77 | Sep 20, 2024 | 4.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 552486.02 | 0.12 | US674599CW33 | 0.68 | Aug 15, 2024 | 2.9 |
| WRKCO INC | Corporates | Fixed Income | 550755.29 | 0.12 | US96145DAB10 | 0.76 | Sep 15, 2024 | 3.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 545442.75 | 0.12 | US78355HKN88 | 0.73 | Sep 01, 2024 | 2.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 542277.45 | 0.12 | US302635AJ69 | 0.85 | Oct 12, 2024 | 1.65 |
| D R HORTON INC | Corporates | Fixed Income | 541388.52 | 0.12 | US23331ABM09 | 0.84 | Oct 15, 2024 | 2.5 |
| AUTONATION INC | Corporates | Fixed Income | 518938.91 | 0.11 | US05329WAN20 | 0.92 | Nov 15, 2024 | 3.5 |
| BOEING CO | Corporates | Fixed Income | 518382.47 | 0.11 | US097023DE26 | 0.18 | Feb 04, 2024 | 1.43 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 499676.31 | 0.11 | US375558AW38 | 0.32 | Apr 01, 2024 | 3.7 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 498485.61 | 0.11 | US87165BAD55 | 0.68 | Aug 15, 2024 | 4.25 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 494307.08 | 0.11 | US680223AJ33 | 0.8 | Oct 01, 2024 | 4.88 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 490191.56 | 0.11 | US74762EAG70 | 0.81 | Oct 01, 2024 | 0.95 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 485603.12 | 0.11 | US89352HBB42 | 0.85 | Oct 12, 2024 | 1.0 |
| RADIAN GROUP INC | Corporates | Fixed Income | 483811.65 | 0.1 | US750236AU59 | 0.8 | Oct 01, 2024 | 4.5 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 483757.64 | 0.1 | US142339AG53 | 0.96 | Dec 01, 2024 | 3.5 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 481200.33 | 0.1 | US254709AK45 | 0.89 | Nov 06, 2024 | 3.95 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 480472.08 | 0.1 | US37254BAC46 | 0.97 | Dec 01, 2024 | 3.38 |
| GLP CAPITAL LP | Corporates | Fixed Income | 463553.56 | 0.1 | US361841AN93 | 0.73 | Sep 01, 2024 | 3.35 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 462151.6 | 0.1 | US09261HAH03 | 0.95 | Nov 22, 2024 | 2.35 |
| TPG SPECIALTY LENDING INC | Corporates | Fixed Income | 460812.62 | 0.1 | US87265KAF93 | 0.89 | Nov 01, 2024 | 3.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 458606.45 | 0.1 | US760759AU48 | 0.68 | Aug 15, 2024 | 2.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 458516.77 | 0.1 | US68389XBS36 | 0.92 | Nov 15, 2024 | 2.95 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 455096.87 | 0.1 | US053611AL39 | 0.69 | Aug 15, 2024 | 0.85 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 453932.14 | 0.1 | US448579AN21 | 0.81 | Oct 01, 2024 | 1.8 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 436262.45 | 0.09 | US404280AP48 | 0.28 | Mar 14, 2024 | 4.25 |
| MPLX LP | Corporates | Fixed Income | 420822.13 | 0.09 | US55336VAG59 | 0.9 | Dec 01, 2024 | 4.88 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 412684.14 | 0.09 | US01748NAD66 | 0.8 | Oct 01, 2024 | 3.2 |
| AT&T CORP | Corporates | Fixed Income | 404510.4 | 0.09 | US00206RMJ85 | 0.31 | Mar 25, 2024 | 0.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 403840.72 | 0.09 | US92343VCR33 | 0.88 | Nov 01, 2024 | 3.5 |
| EBAY INC | Corporates | Fixed Income | 403763.49 | 0.09 | US278642AL76 | 0.64 | Aug 01, 2024 | 3.45 |
| FISERV INC | Corporates | Fixed Income | 372797.61 | 0.08 | US337738AS78 | 0.56 | Jul 01, 2024 | 2.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 364615.93 | 0.08 | US68389XAU90 | 0.58 | Jul 08, 2024 | 3.4 |
| HCA INC | Corporates | Fixed Income | 352566.59 | 0.08 | US404119BN87 | 0.28 | Mar 15, 2024 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 344225.05 | 0.07 | US345397YG20 | 0.1 | Jan 09, 2024 | 3.81 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 336782.6 | 0.07 | US701094AQ75 | 0.52 | Jun 15, 2024 | 3.65 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 335114.38 | 0.07 | US36267VAB99 | 0.92 | Nov 15, 2024 | 5.55 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 322043.48 | 0.07 | US05526DAZ87 | 0.68 | Aug 15, 2024 | 3.22 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 321417.66 | 0.07 | US233331BD84 | 0.89 | Nov 01, 2024 | 4.22 |
| AETNA INC | Corporates | Fixed Income | 309280.8 | 0.07 | US00817YAQ17 | 0.91 | Nov 15, 2024 | 3.5 |
| AMGEN INC | Corporates | Fixed Income | 307184.45 | 0.07 | US031162BV19 | 0.46 | May 22, 2024 | 3.63 |
| COMERICA BANK | Corporates | Fixed Income | 303898.92 | 0.07 | US20034DJA81 | 0.62 | Jul 23, 2024 | 2.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 296286.47 | 0.06 | US15089QAR56 | 0.56 | Jul 05, 2024 | 5.9 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 290378.18 | 0.06 | US09261HAB33 | 0.77 | Sep 15, 2024 | 1.75 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 289368.53 | 0.06 | US075887BF51 | 0.97 | Dec 15, 2024 | 3.73 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 287702.13 | 0.06 | US98956PAU66 | 0.95 | Nov 22, 2024 | 1.45 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 287126.3 | 0.06 | US04010LAX10 | 0.5 | Jun 10, 2024 | 4.2 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 284691.76 | 0.06 | US65339KBL35 | 0.73 | Sep 01, 2024 | 4.25 |
| HUMANA INC | Corporates | Fixed Income | 277493.08 | 0.06 | US444859BD30 | 0.79 | Oct 01, 2024 | 3.85 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 275491.68 | 0.06 | US25470DBC20 | 0.91 | Nov 15, 2024 | 3.9 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 275430.07 | 0.06 | US80282KAW62 | 0.49 | Jun 07, 2024 | 3.5 |
| OWENS CORNING | Corporates | Fixed Income | 265431.04 | 0.06 | US690742AE13 | 0.94 | Dec 01, 2024 | 4.2 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 265391.73 | 0.06 | US092113AU39 | 0.71 | Aug 23, 2024 | 1.04 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 261591.82 | 0.06 | US548661DD67 | 0.76 | Sep 15, 2024 | 3.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 259567.69 | 0.06 | US37045XCR52 | 0.13 | Jan 17, 2024 | 5.1 |
| TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 256814.42 | 0.06 | US896239AA85 | 0.92 | Dec 01, 2024 | 4.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 254331.64 | 0.06 | US37045XBW56 | 0.36 | Apr 13, 2024 | 3.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 252141.78 | 0.05 | US22822VAG68 | 0.73 | Sep 01, 2024 | 3.2 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 243264.5 | 0.05 | US595017BB97 | 0.2 | Feb 15, 2024 | 0.97 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 242075.92 | 0.05 | US316773CX61 | 0.15 | Jan 25, 2024 | 3.65 |
| TD SYNNEX CORP | Corporates | Fixed Income | 232657.34 | 0.05 | US87162WAD20 | 0.67 | Aug 09, 2024 | 1.25 |
| TYSON FOODS INC | Corporates | Fixed Income | 230270.79 | 0.05 | US902494AX19 | 0.66 | Aug 15, 2024 | 3.95 |
| WPP FINANCE 2010 | Corporates | Fixed Income | 227245.21 | 0.05 | US92936MAF41 | 0.77 | Sep 19, 2024 | 3.75 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 226629.53 | 0.05 | US879360AB16 | 0.32 | Apr 01, 2024 | 0.95 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 224337.61 | 0.05 | US205887CA82 | 0.4 | May 01, 2024 | 4.3 |
| AERCAP IRELAND CAPITAL DAC 3NC1 | Corporates | Fixed Income | 221500.58 | 0.05 | US00774MBB00 | 0.88 | Oct 29, 2024 | 1.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 217060.39 | 0.05 | US14040HCA14 | 0.16 | Jan 29, 2024 | 3.9 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 216605.13 | 0.05 | US858119BJ80 | 0.99 | Dec 15, 2024 | 2.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 214129.73 | 0.05 | US571900BB49 | 0.36 | Apr 15, 2024 | 3.6 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 213455.07 | 0.05 | US70109HAL96 | 0.93 | Nov 21, 2024 | 3.3 |
| FOX CORP | Corporates | Fixed Income | 212355.22 | 0.05 | US35137LAG05 | 0.15 | Jan 25, 2024 | 4.03 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 211853.6 | 0.05 | US345397ZQ92 | 0.28 | Mar 18, 2024 | 5.58 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 211721.54 | 0.05 | US30040WAS70 | 0.55 | Jun 27, 2024 | 4.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 210821.44 | 0.05 | US24703TAB26 | 0.59 | Jul 15, 2024 | 4.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 210442.89 | 0.05 | US776743AH99 | 0.77 | Sep 15, 2024 | 2.35 |
| VMWARE INC | Corporates | Fixed Income | 208654.75 | 0.05 | US928563AH85 | 0.68 | Aug 15, 2024 | 1.0 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 206605.3 | 0.04 | US681919BA38 | 0.88 | Nov 01, 2024 | 3.65 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 205801.68 | 0.04 | US302635AD99 | 0.59 | Jul 15, 2024 | 4.63 |
| INTERSTATE POWER & LIGHT CO | Corporates | Fixed Income | 205117.45 | 0.04 | US461070AL87 | 0.96 | Dec 01, 2024 | 3.25 |
| DOMINION ENERGY GAS HOLDINGS LLC | Corporates | Fixed Income | 204119.42 | 0.04 | US257375AN55 | 0.93 | Nov 15, 2024 | 2.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 202597.56 | 0.04 | US161175BQ65 | 0.17 | Feb 01, 2024 | 4.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 202504.26 | 0.04 | US969457BW96 | 0.53 | Jun 24, 2024 | 4.55 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 202518.79 | 0.04 | US31847RAF91 | 0.92 | Nov 15, 2024 | 4.6 |
| W. P. CAREY INC | Corporates | Fixed Income | 200288.68 | 0.04 | US92936UAA79 | 0.32 | Apr 01, 2024 | 4.6 |
| AIRCASTLE LTD | Corporates | Fixed Income | 198750.73 | 0.04 | US00928QAQ47 | 0.4 | May 01, 2024 | 4.13 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 198352.34 | 0.04 | US38173MAA09 | 0.36 | Apr 15, 2024 | 3.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 195630.0 | 0.04 | US036752AC75 | 0.96 | Dec 01, 2024 | 3.35 |
| PACKAGING CORPORATION OF AMERICA | Corporates | Fixed Income | 193417.79 | 0.04 | US695156AR08 | 0.76 | Sep 15, 2024 | 3.65 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 189548.04 | 0.04 | US744573AN60 | 0.52 | Jun 15, 2024 | 2.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 189053.53 | 0.04 | US29278NAM56 | 0.12 | Jan 15, 2024 | 5.88 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 187621.39 | 0.04 | US49271VAL45 | 0.28 | Mar 15, 2024 | 0.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 187288.61 | 0.04 | US03027XAD21 | 0.2 | Feb 15, 2024 | 5.0 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 186991.01 | 0.04 | US456873AB47 | 0.88 | Nov 01, 2024 | 3.55 |
| NUTRIEN LTD | Corporates | Fixed Income | 186156.48 | 0.04 | US67077MAZ14 | 0.9 | Nov 07, 2024 | 5.9 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 185611.05 | 0.04 | US860630AD42 | 0.6 | Jul 18, 2024 | 4.25 |
| BOEING CO | Corporates | Fixed Income | 185037.62 | 0.04 | US097023CZ63 | 0.17 | Feb 01, 2024 | 1.95 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 185021.01 | 0.04 | US69121KAA25 | 0.36 | Apr 15, 2024 | 5.25 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 183646.81 | 0.04 | US44107TAX46 | 0.32 | Apr 01, 2024 | 3.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 182552.17 | 0.04 | US92343VGF58 | 0.3 | Mar 22, 2024 | 0.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 182402.33 | 0.04 | US126650DE72 | 0.68 | Aug 15, 2024 | 2.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 179438.15 | 0.04 | US65339KCD00 | 0.3 | Mar 21, 2024 | 2.94 |
| DOMINION GAS HOLDINGS LLC | Corporates | Fixed Income | 179178.08 | 0.04 | US257375AH87 | 0.97 | Dec 15, 2024 | 3.6 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 178979.28 | 0.04 | US595017BC70 | 0.74 | Sep 01, 2024 | 0.98 |
| NXP BV | Corporates | Fixed Income | 176671.04 | 0.04 | US62947QBA58 | 0.24 | Mar 01, 2024 | 4.88 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 176145.13 | 0.04 | US84756NAD12 | 0.28 | Mar 15, 2024 | 4.75 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 175606.71 | 0.04 | US075887BV02 | 0.49 | Jun 06, 2024 | 3.36 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 174629.75 | 0.04 | US26441CAN56 | 0.36 | Apr 15, 2024 | 3.75 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 174151.84 | 0.04 | US210795QB94 | 0.85 | Oct 29, 2024 | 4.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 173742.67 | 0.04 | US21036PAN87 | 0.92 | Nov 15, 2024 | 4.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 172140.47 | 0.04 | US05526DBG97 | 0.74 | Sep 06, 2024 | 2.79 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 170517.47 | 0.04 | US694308KA47 | 0.21 | Feb 16, 2024 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 168252.01 | 0.04 | US03027XAT72 | 0.44 | May 15, 2024 | 3.38 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 167650.82 | 0.04 | US042735BG47 | 0.75 | Sep 08, 2024 | 3.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 166027.17 | 0.04 | US96950FAM68 | 0.25 | Mar 04, 2024 | 4.3 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 165070.72 | 0.04 | US71270QEB86 | 0.59 | Jul 15, 2024 | 4.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 165032.86 | 0.04 | US95040QAG91 | 0.28 | Mar 15, 2024 | 3.63 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 162966.92 | 0.04 | US42824CBJ71 | 0.32 | Apr 01, 2024 | 1.45 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 161816.8 | 0.04 | US14149YBA55 | 0.92 | Nov 15, 2024 | 3.5 |
| LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 160915.58 | 0.03 | US552081AK73 | 0.32 | Apr 15, 2024 | 5.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 159902.14 | 0.03 | US75513ECG44 | 0.28 | Mar 15, 2024 | 3.2 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 158240.6 | 0.03 | US694308HK65 | 0.68 | Aug 15, 2024 | 3.4 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 153596.63 | 0.03 | US56585AAG76 | 0.76 | Sep 15, 2024 | 3.63 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 153399.38 | 0.03 | US37045XDG88 | 0.26 | Mar 08, 2024 | 1.05 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 152555.56 | 0.03 | US00774MAK18 | 0.12 | Jan 16, 2024 | 4.88 |
| ABBVIE INC | Corporates | Fixed Income | 151207.77 | 0.03 | US00287YCV92 | 0.52 | Jun 15, 2024 | 3.85 |
| BOEING CO | Corporates | Fixed Income | 150502.8 | 0.03 | US097023BH74 | 0.88 | Oct 30, 2024 | 2.85 |
| VENTAS REALTY LP | Corporates | Fixed Income | 148918.07 | 0.03 | US92277GAD97 | 0.4 | May 01, 2024 | 3.75 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 148755.36 | 0.03 | US579780AM94 | 0.68 | Aug 15, 2024 | 3.15 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 148313.55 | 0.03 | US212015AN15 | 0.49 | Jun 01, 2024 | 3.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 144257.84 | 0.03 | US94973VBJ52 | 0.68 | Aug 15, 2024 | 3.5 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 144044.02 | 0.03 | US780099CH81 | 0.48 | May 28, 2024 | 5.13 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 143868.83 | 0.03 | US025537AK70 | 0.28 | Mar 15, 2024 | 2.03 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 143837.87 | 0.03 | US502431AK59 | 0.48 | May 28, 2024 | 3.95 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 143520.1 | 0.03 | US02005NBH26 | 0.46 | May 21, 2024 | 3.88 |
| DEUTSCHE BANK AG (LONDON BRANCH) | Corporates | Fixed Income | 143236.46 | 0.03 | US25152RXA66 | 0.48 | May 30, 2024 | 3.7 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 139883.83 | 0.03 | US14149YBH09 | 0.52 | Jun 15, 2024 | 3.08 |
| LENNAR CORPORATION | Corporates | Fixed Income | 139545.13 | 0.03 | US526057BZ61 | 0.4 | Apr 30, 2024 | 4.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 139102.63 | 0.03 | US126650CF56 | 0.67 | Aug 12, 2024 | 3.38 |
| INTESA SANPAOLO SPA | Corporates | Fixed Income | 137566.38 | 0.03 | US46115HAP29 | 0.11 | Jan 12, 2024 | 5.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 136537.26 | 0.03 | US92857WBH25 | 0.12 | Jan 16, 2024 | 3.75 |
| 3M CO MTN | Corporates | Fixed Income | 135587.48 | 0.03 | US88579YBB65 | 0.2 | Feb 14, 2024 | 3.25 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 135450.68 | 0.03 | US960386AN02 | 0.28 | Mar 15, 2024 | 4.15 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 135028.95 | 0.03 | US29278NAH61 | 0.36 | Apr 15, 2024 | 4.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 134564.56 | 0.03 | US37940XAF96 | 0.93 | Nov 15, 2024 | 1.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 134259.56 | 0.03 | US14040HBF10 | 0.39 | Apr 24, 2024 | 3.75 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 133770.97 | 0.03 | US00914AAL61 | 0.2 | Feb 15, 2024 | 0.7 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 133369.66 | 0.03 | US251526BY45 | 0.48 | May 30, 2024 | 3.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 131400.46 | 0.03 | US00914AAA07 | 0.17 | Feb 01, 2024 | 4.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 131215.2 | 0.03 | US65339KCF57 | 0.53 | Jun 20, 2024 | 4.2 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 131094.08 | 0.03 | US10112RAW43 | 0.17 | Feb 01, 2024 | 3.8 |
| AON PLC | Corporates | Fixed Income | 130598.83 | 0.03 | US00185AAF12 | 0.51 | Jun 14, 2024 | 3.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 128945.22 | 0.03 | US21036PBM95 | 0.43 | May 09, 2024 | 3.6 |
| STRYKER CORPORATION | Corporates | Fixed Income | 128883.49 | 0.03 | US863667AF81 | 0.44 | May 15, 2024 | 3.38 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 128459.34 | 0.03 | US31620MBQ87 | 0.24 | Mar 01, 2024 | 0.6 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 125324.73 | 0.03 | US824348BQ86 | 0.66 | Aug 08, 2024 | 4.05 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 124261.26 | 0.03 | US29717PAN78 | 0.4 | May 01, 2024 | 3.88 |
| EVERGY INC | Corporates | Fixed Income | 122248.78 | 0.03 | US30034WAA45 | 0.77 | Sep 15, 2024 | 2.45 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 120767.42 | 0.03 | US50540RAV42 | 0.97 | Dec 01, 2024 | 2.3 |
| REVVITY INC | Corporates | Fixed Income | 120434.84 | 0.03 | US714046AL31 | 0.77 | Sep 15, 2024 | 0.85 |
| MCKESSON CORP | Corporates | Fixed Income | 120186.51 | 0.03 | US581557BE41 | 0.28 | Mar 15, 2024 | 3.8 |
| CITIGROUP INC | Corporates | Fixed Income | 119958.91 | 0.03 | US172967HV61 | 0.66 | Aug 05, 2024 | 4.0 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 118793.4 | 0.03 | US970648AF88 | 0.44 | May 15, 2024 | 3.6 |
| CIGNA GROUP | Corporates | Fixed Income | 115420.45 | 0.03 | US125523BX78 | 0.52 | Jun 15, 2024 | 3.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 115280.19 | 0.02 | US58013MES98 | 0.5 | Jun 10, 2024 | 3.25 |
| BROADCOM INC | Corporates | Fixed Income | 113526.31 | 0.02 | US11135FAY79 | 0.84 | Oct 15, 2024 | 3.63 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 111338.23 | 0.02 | US313747AU17 | 0.12 | Jan 15, 2024 | 3.95 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 111351.12 | 0.02 | US316773CP38 | 0.12 | Jan 16, 2024 | 4.3 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 111091.75 | 0.02 | US02209SAS23 | 0.16 | Jan 31, 2024 | 4.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 110160.61 | 0.02 | US87165BAN38 | 0.29 | Mar 19, 2024 | 4.38 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 109641.9 | 0.02 | US56035LAD64 | 0.4 | May 01, 2024 | 5.2 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 109630.68 | 0.02 | US28370TAG40 | 0.4 | May 01, 2024 | 4.3 |
| AUTOZONE INC | Corporates | Fixed Income | 109269.25 | 0.02 | US053332AX09 | 0.37 | Apr 18, 2024 | 3.13 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 109182.06 | 0.02 | US292480AH37 | 0.44 | May 15, 2024 | 3.9 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 108603.43 | 0.02 | US0778FPAC34 | 0.29 | Mar 17, 2024 | 0.75 |
| LEGGETT AND PLATT INCORPORATED | Corporates | Fixed Income | 107966.43 | 0.02 | US524660AX50 | 0.91 | Nov 15, 2024 | 3.8 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 106139.31 | 0.02 | US494550BS48 | 0.17 | Feb 01, 2024 | 4.15 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 105866.06 | 0.02 | US573284AN63 | 0.56 | Jul 02, 2024 | 4.25 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 104599.39 | 0.02 | US701094AM61 | 0.52 | Jun 14, 2024 | 2.7 |
| BROWN & BROWN INC | Corporates | Fixed Income | 104556.18 | 0.02 | US115236AA91 | 0.75 | Sep 15, 2024 | 4.2 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 103862.48 | 0.02 | US842587DG96 | 0.23 | Feb 26, 2024 | 0.6 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 103654.88 | 0.02 | US92939UAF30 | 0.28 | Mar 15, 2024 | 0.8 |
| NNN REIT INC | Corporates | Fixed Income | 100657.11 | 0.02 | US637417AG16 | 0.52 | Jun 15, 2024 | 3.9 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 100028.22 | 0.02 | US78355HKL23 | 0.29 | Mar 18, 2024 | 3.65 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 99924.06 | 0.02 | US494550BV76 | 0.71 | Sep 01, 2024 | 4.25 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 97310.66 | 0.02 | US126117AS92 | 0.44 | May 15, 2024 | 3.95 |
| CSX CORP | Corporates | Fixed Income | 94669.79 | 0.02 | US126408HB27 | 0.64 | Aug 01, 2024 | 3.4 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 94021.02 | 0.02 | US50540RAT95 | 0.73 | Sep 01, 2024 | 3.25 |
| CIGNA GROUP | Corporates | Fixed Income | 91790.99 | 0.02 | US125523CN87 | 0.28 | Mar 15, 2024 | 0.61 |
| KROGER CO | Corporates | Fixed Income | 90910.47 | 0.02 | US501044CY52 | 0.17 | Feb 01, 2024 | 4.0 |
| GENERAL MILLS INC | Corporates | Fixed Income | 90560.39 | 0.02 | US370334BT00 | 0.2 | Feb 15, 2024 | 3.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 90382.01 | 0.02 | US29250NAH89 | 0.5 | Jun 10, 2024 | 3.5 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 89688.29 | 0.02 | US136385AT87 | 0.36 | Apr 15, 2024 | 3.8 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 89420.45 | 0.02 | US609207AZ81 | 0.29 | Mar 17, 2024 | 2.13 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 89142.8 | 0.02 | US03073EAL92 | 0.44 | May 15, 2024 | 3.4 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 88791.26 | 0.02 | US824348AV80 | 0.49 | Jun 01, 2024 | 3.13 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 85184.7 | 0.02 | US478375AG31 | 0.56 | Jul 02, 2024 | 3.63 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 85075.27 | 0.02 | US151191AZ66 | 0.64 | Aug 01, 2024 | 4.5 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 84527.3 | 0.02 | US25179MBC64 | 0.68 | Sep 15, 2024 | 5.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 84228.89 | 0.02 | US15089QAJ31 | 0.42 | May 08, 2024 | 3.5 |
| WESTLAKE CHEMICAL CORP | Corporates | Fixed Income | 82370.68 | 0.02 | US960413AX07 | 0.69 | Aug 15, 2024 | 0.88 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 80606.1 | 0.02 | US026874CY14 | 0.2 | Feb 15, 2024 | 4.13 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 79438.29 | 0.02 | US210795PZ71 | 0.35 | Apr 11, 2024 | 4.15 |
| AMEREN CORPORATION | Corporates | Fixed Income | 78279.67 | 0.02 | US023608AH58 | 0.77 | Sep 15, 2024 | 2.5 |
| NETFLIX INC | Corporates | Fixed Income | 76033.79 | 0.02 | US64110LAG14 | 0.24 | Mar 01, 2024 | 5.75 |
| FMC CORPORATION | Corporates | Fixed Income | 75949.72 | 0.02 | US302491AS46 | 0.17 | Feb 01, 2024 | 4.1 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 75649.25 | 0.02 | US008252AM02 | 0.2 | Feb 15, 2024 | 4.25 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 75472.63 | 0.02 | US02209SBB88 | 0.2 | Feb 14, 2024 | 3.8 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 75441.99 | 0.02 | US694308HG53 | 0.2 | Feb 15, 2024 | 3.75 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 75329.73 | 0.02 | US465685AJ48 | 0.52 | Jun 15, 2024 | 3.65 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 75245.89 | 0.02 | US681936BB51 | 0.32 | Apr 01, 2024 | 4.95 |
| HESS CORP | Corporates | Fixed Income | 74904.19 | 0.02 | US42809HAF47 | 0.6 | Jul 15, 2024 | 3.5 |
| BOEING CO | Corporates | Fixed Income | 74929.66 | 0.02 | US097023CC78 | 0.24 | Mar 01, 2024 | 2.8 |
| ENBRIDGE INC | Corporates | Fixed Income | 74884.57 | 0.02 | US29250NBK00 | 0.21 | Feb 16, 2024 | 2.15 |
| ENEL GENERACION CHILE SA | Corporates | Fixed Income | 74577.27 | 0.02 | US29246RAA14 | 0.36 | Apr 15, 2024 | 4.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 74593.56 | 0.02 | US92277GAP28 | 0.36 | Apr 15, 2024 | 3.5 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 74216.31 | 0.02 | US462613AM21 | 0.73 | Sep 01, 2024 | 3.7 |
| NETAPP INC | Corporates | Fixed Income | 73821.57 | 0.02 | US64110DAF15 | 0.8 | Sep 29, 2024 | 3.3 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 73269.91 | 0.02 | US373334KK69 | 0.77 | Sep 15, 2024 | 2.2 |
| BRUNSWICK CORPORATION | Corporates | Fixed Income | 72339.53 | 0.02 | US117043AS82 | 0.7 | Aug 18, 2024 | 0.85 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 70327.13 | 0.02 | US03040WAK18 | 0.24 | Mar 01, 2024 | 3.85 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 70081.3 | 0.02 | US86765BAN91 | 0.32 | Apr 01, 2024 | 4.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 69695.31 | 0.02 | US620076BF55 | 0.73 | Sep 01, 2024 | 4.0 |
| TIMKEN COMPANY | Corporates | Fixed Income | 69629.46 | 0.02 | US887389AJ34 | 0.72 | Sep 01, 2024 | 3.88 |
| ONEOK INC | Corporates | Fixed Income | 68919.42 | 0.01 | US682680AX11 | 0.73 | Sep 01, 2024 | 2.75 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 68728.81 | 0.01 | US15189TAW71 | 0.73 | Sep 01, 2024 | 2.5 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 65895.91 | 0.01 | US29273RAY53 | 0.17 | Feb 01, 2024 | 4.9 |
| TEXTRON INC | Corporates | Fixed Income | 65362.95 | 0.01 | US883203BU49 | 0.24 | Mar 01, 2024 | 4.3 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 64789.27 | 0.01 | US874054AE98 | 0.31 | Mar 28, 2024 | 3.3 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 64756.26 | 0.01 | US032095AG68 | 0.32 | Apr 01, 2024 | 3.2 |
| GATX CORPORATION | Corporates | Fixed Income | 55496.19 | 0.01 | US361448BD42 | 0.2 | Feb 15, 2024 | 4.35 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 55296.0 | 0.01 | US963320AR76 | 0.24 | Mar 01, 2024 | 4.0 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 55030.3 | 0.01 | US74834LAV27 | 0.32 | Apr 01, 2024 | 4.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 54883.93 | 0.01 | US49446RAR03 | 0.24 | Mar 01, 2024 | 2.7 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 50146.56 | 0.01 | US00774MAQ87 | 0.2 | Feb 15, 2024 | 3.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 49281.37 | 0.01 | US00774MAM73 | 0.68 | Aug 14, 2024 | 2.88 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 45485.27 | 0.01 | US11134LAF67 | 0.12 | Jan 15, 2024 | 3.63 |
| PHILLIPS 66 | Corporates | Fixed Income | 44686.75 | 0.01 | US718546AY08 | 0.2 | Feb 15, 2024 | 0.9 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 39346.48 | 0.01 | US693506BQ91 | 0.68 | Aug 15, 2024 | 2.4 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 35057.94 | 0.01 | US101137AV96 | 0.24 | Mar 01, 2024 | 3.45 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 34880.36 | 0.01 | US36264FAH47 | 0.31 | Mar 24, 2024 | 3.02 |
| QORVO INC | Corporates | Fixed Income | 28972.01 | 0.01 | US74739DAB01 | 1.0 | Dec 15, 2024 | 1.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 25351.07 | 0.01 | US655844BP27 | 0.12 | Jan 15, 2024 | 3.85 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 25342.92 | 0.01 | US12592BAJ35 | 0.12 | Jan 15, 2024 | 4.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 24898.12 | 0.01 | US03027XBH26 | 0.12 | Jan 15, 2024 | 0.6 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 20297.67 | 0.0 | US42217KBC99 | 0.12 | Jan 15, 2024 | 4.5 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 20037.24 | 0.0 | US11120VAF04 | 0.52 | Jun 15, 2024 | 3.65 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 19468.54 | 0.0 | US29103DAS53 | 0.53 | Jun 15, 2024 | 0.83 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 14881.62 | 0.0 | US97789LAC00 | 0.0 | Nov 15, 2024 | 8.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 10075.67 | 0.0 | US29379VBB80 | 0.2 | Feb 15, 2024 | 3.9 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 10021.73 | 0.0 | US785592AJ58 | 0.3 | May 15, 2024 | 5.75 |
| BGC GROUP INC | Corporates | Fixed Income | 4869.63 | 0.0 | US088929AA27 | 0.8 | Oct 01, 2024 | 3.75 |
| EUR CASH | Cash and/or Derivatives | Cash | 456.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -5835639.69 | -1.27 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
