Below, a list of constituents for IBHC (iShares® iBonds® 2023 Term High Yield and Income ETF) is shown. In total, IBHC consists of 170 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14120000.0 | 6.89 | US0669224778 | 0.02 | nan | 4.82 |
| BALL CORP | Corporates | Fixed Income | 5513887.6 | 2.69 | US058498AS54 | 0.6 | Nov 15, 2023 | 4.0 |
| SPRINT CORP | Corporates | Fixed Income | 4728405.83 | 2.31 | US85207UAF21 | 0.45 | Sep 15, 2023 | 7.88 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 4569295.0 | 2.23 | US65158NAB82 | 0.59 | Nov 15, 2023 | 6.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4005596.58 | 1.95 | US68389XBL82 | 0.45 | Sep 15, 2023 | 2.4 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3961759.58 | 1.93 | US375558BW29 | 0.49 | Sep 29, 2023 | 0.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3886202.37 | 1.9 | US00774MAT27 | 0.57 | Oct 29, 2023 | 1.15 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3755951.1 | 1.83 | US118230AK73 | 0.25 | Jul 01, 2023 | 4.15 |
| ABBVIE INC | Corporates | Fixed Income | 3666917.71 | 1.79 | US00287YBC21 | 0.59 | Nov 14, 2023 | 3.75 |
| FS ENERGY AND POWER FUND 144A | Corporates | Fixed Income | 3462800.6 | 1.69 | US30264DAA72 | 0.31 | Aug 15, 2023 | 7.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 3454305.82 | 1.69 | US654744AA94 | 0.45 | Sep 15, 2023 | 3.04 |
| COMMERZBANK AG 144A | Corporates | Fixed Income | 3359446.97 | 1.64 | US20259BAA98 | 0.46 | Sep 19, 2023 | 8.13 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 3317635.97 | 1.62 | US82481LAC37 | 0.48 | Sep 23, 2023 | 2.88 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3123289.99 | 1.52 | US61747YDU64 | 0.14 | May 22, 2023 | 4.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3080916.06 | 1.5 | US345397A787 | 0.61 | Nov 17, 2023 | 3.37 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 3068750.0 | 1.5 | US85571BAS43 | 0.42 | Nov 01, 2023 | 5.5 |
| NAVIENT CORP | Corporates | Fixed Income | 2958869.18 | 1.44 | US63938CAE84 | 0.48 | Sep 25, 2023 | 7.25 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2647087.39 | 1.29 | US42824CBG33 | 0.47 | Oct 02, 2023 | 4.45 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 2474903.48 | 1.21 | US28414HAE36 | 0.4 | Aug 28, 2023 | 6.02 |
| BOEING CO | Corporates | Fixed Income | 2407010.28 | 1.17 | US097023CS21 | 0.08 | May 01, 2023 | 4.51 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2345015.75 | 1.14 | US00774MAP05 | 0.45 | Sep 15, 2023 | 4.5 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2216791.0 | 1.08 | US81180WAH43 | 0.17 | Jun 01, 2023 | 4.75 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2213215.55 | 1.08 | US842587CU99 | 0.25 | Jul 01, 2023 | 2.95 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 2188587.1 | 1.07 | US69073TAR41 | 0.37 | Aug 15, 2023 | 5.88 |
| YUM! BRANDS INC | Corporates | Fixed Income | 2181730.66 | 1.06 | US988498AJ04 | 0.56 | Nov 01, 2023 | 3.88 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 2152047.5 | 1.05 | US85172FAF62 | 0.48 | Oct 01, 2023 | 8.25 |
| FIAT CHRYSLER AUTOMOBILES NV | Corporates | Fixed Income | 2123572.29 | 1.04 | US31562QAF46 | 0.05 | Apr 15, 2023 | 5.25 |
| ADT CORP | Corporates | Fixed Income | 2089209.69 | 1.02 | US00101JAH95 | 0.2 | Jun 15, 2023 | 4.13 |
| FISERV INC | Corporates | Fixed Income | 2080043.8 | 1.02 | US337738AQ13 | 0.48 | Oct 01, 2023 | 3.8 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2003081.67 | 0.98 | US775109AY72 | 0.48 | Oct 01, 2023 | 4.1 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 1978622.92 | 0.97 | US595017AP92 | 0.17 | Jun 01, 2023 | 4.33 |
| CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 1932335.03 | 0.94 | US225433AT80 | 0.19 | Jun 09, 2023 | 3.8 |
| BRINKER INTERNATIONAL INC | Corporates | Fixed Income | 1881015.93 | 0.92 | US109641AG55 | 0.12 | May 15, 2023 | 3.88 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1839637.04 | 0.9 | US37045XCZ78 | 0.37 | Aug 18, 2023 | 1.7 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 1838124.9 | 0.9 | US247361ZP69 | 0.05 | Apr 19, 2023 | 3.8 |
| AIRCASTLE LTD | Corporates | Fixed Income | 1823973.69 | 0.89 | US00928QAR20 | 0.47 | Sep 25, 2023 | 4.4 |
| AETNA INC | Corporates | Fixed Income | 1756290.28 | 0.86 | US00817YAV02 | 0.2 | Jun 15, 2023 | 2.8 |
| ENBRIDGE INC | Corporates | Fixed Income | 1683897.75 | 0.82 | US29250NAF24 | 0.48 | Oct 01, 2023 | 4.0 |
| CIGNA CORP | Corporates | Fixed Income | 1659893.28 | 0.81 | US125523AF71 | 0.29 | Jul 15, 2023 | 3.75 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 1608319.38 | 0.78 | US595017AZ74 | 0.41 | Sep 01, 2023 | 2.67 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 1547263.56 | 0.76 | US02005NBL38 | 0.49 | Oct 02, 2023 | 1.45 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1545936.83 | 0.75 | US24703TAA43 | 0.15 | Jun 15, 2023 | 5.45 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1486593.9 | 0.73 | US694308JB49 | 0.33 | Aug 01, 2023 | 4.25 |
| DISCOVER BANK | Corporates | Fixed Income | 1452866.0 | 0.71 | US25466AAD37 | 0.35 | Aug 08, 2023 | 4.2 |
| HUMANA INC | Corporates | Fixed Income | 1431073.47 | 0.7 | US444859BP69 | 0.33 | Aug 03, 2023 | 0.65 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1367370.86 | 0.67 | US78081BAG86 | 0.42 | Sep 02, 2023 | 0.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1351626.68 | 0.66 | US37045XBK19 | 0.1 | May 09, 2023 | 3.7 |
| VMWARE INC | Corporates | Fixed Income | 1350011.67 | 0.66 | US928563AG03 | 0.37 | Aug 15, 2023 | 0.6 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 1326389.11 | 0.65 | US931427AU21 | 0.62 | Nov 17, 2023 | 0.95 |
| CIGNA CORP | Corporates | Fixed Income | 1303125.15 | 0.64 | US125523BV13 | 0.29 | Jul 15, 2023 | 3.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1283159.13 | 0.63 | US345397WK59 | 0.35 | Aug 06, 2023 | 4.38 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1277508.58 | 0.62 | US744573AT31 | 0.59 | Nov 08, 2023 | 0.84 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1269783.15 | 0.62 | US96950FAL85 | 0.55 | Nov 15, 2023 | 4.5 |
| MOSAIC CO | Corporates | Fixed Income | 1258119.44 | 0.61 | US61945CAC73 | 0.59 | Nov 15, 2023 | 4.25 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1236806.43 | 0.6 | US071813CE75 | 0.65 | Dec 01, 2023 | 0.87 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1193185.0 | 0.58 | US12592BAK08 | 0.25 | Jul 02, 2023 | 1.95 |
| CONSOLIDATED EDISON INC | Corporates | Fixed Income | 1181753.55 | 0.58 | US209115AE45 | 0.65 | Dec 01, 2023 | 0.65 |
| STARBUCKS CORP | Corporates | Fixed Income | 1126194.6 | 0.55 | US855244AD16 | 0.48 | Oct 01, 2023 | 3.85 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1102055.4 | 0.54 | US75886AAJ79 | 0.54 | Nov 01, 2023 | 4.5 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 1099514.2 | 0.54 | US375558BL63 | 0.41 | Sep 01, 2023 | 2.5 |
| CITIGROUP INC | Corporates | Fixed Income | 1072022.76 | 0.52 | US172967GT25 | 0.12 | May 15, 2023 | 3.5 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1033235.88 | 0.5 | US111021AM38 | 0.63 | Dec 04, 2023 | 4.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1025115.97 | 0.5 | US694308JY42 | 0.61 | Nov 15, 2023 | 1.7 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1019954.33 | 0.5 | US14040HCD52 | 0.11 | May 11, 2023 | 2.6 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1007034.51 | 0.49 | US776743AE68 | 0.45 | Sep 15, 2023 | 3.65 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 993013.7 | 0.48 | US00912XAT19 | 0.45 | Sep 15, 2023 | 3.0 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 987198.69 | 0.48 | US92939UAC09 | 0.45 | Sep 15, 2023 | 0.55 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 973871.25 | 0.48 | US46817MAJ62 | 0.63 | Nov 22, 2023 | 1.13 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 965912.5 | 0.47 | US58013MFE93 | 0.01 | Apr 01, 2023 | 3.35 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 963608.26 | 0.47 | US02005NBK54 | 0.18 | Jun 05, 2023 | 3.05 |
| ABBVIE INC | Corporates | Fixed Income | 962473.67 | 0.47 | US00287YAX76 | 0.12 | May 14, 2023 | 2.85 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 955631.25 | 0.47 | US42824CBE84 | 0.01 | Apr 01, 2023 | 2.25 |
| THOMSON REUTERS CORP | Corporates | Fixed Income | 951472.2 | 0.46 | US884903BQ79 | 0.6 | Nov 23, 2023 | 4.3 |
| ORACLE CORP | Corporates | Fixed Income | 946920.97 | 0.46 | US68389XAS45 | 0.29 | Jul 15, 2023 | 3.63 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 942618.5 | 0.46 | US373334KM26 | 0.33 | Jul 30, 2023 | 2.1 |
| XCEL ENERGY INC | Corporates | Fixed Income | 940793.51 | 0.46 | US98389BAZ31 | 0.53 | Oct 15, 2023 | 0.5 |
| CAPITAL ONE FINANCIAL CORP | Corporates | Fixed Income | 927659.89 | 0.45 | US14040HBD61 | 0.2 | Jun 15, 2023 | 3.5 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 876389.07 | 0.43 | US29278NAC74 | 0.44 | Sep 15, 2023 | 4.2 |
| COOPERATIEVE CENTRALE RAIFFEISEN-B | Corporates | Fixed Income | 845234.32 | 0.41 | US21684AAA43 | 0.64 | Dec 01, 2023 | 4.63 |
| ENBRIDGE INC | Corporates | Fixed Income | 834911.06 | 0.41 | US29250NBG97 | 0.5 | Oct 04, 2023 | 0.55 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 827986.44 | 0.4 | US72650RBD35 | 0.52 | Oct 15, 2023 | 3.85 |
| LABORATORY CORP OF AMERICA HLDG | Corporates | Fixed Income | 825852.07 | 0.4 | US50540RAN26 | 0.55 | Nov 01, 2023 | 4.0 |
| AMGEN INC | Corporates | Fixed Income | 807074.12 | 0.39 | US031162CH16 | 0.38 | Aug 19, 2023 | 2.25 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 806806.2 | 0.39 | US448579AL64 | 0.49 | Oct 01, 2023 | 1.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 802938.67 | 0.39 | US03027XAQ34 | 0.2 | Jun 15, 2023 | 3.0 |
| CNH INDUSTRIAL NV | Corporates | Fixed Income | 780234.0 | 0.38 | US12594KAA07 | 0.37 | Aug 15, 2023 | 4.5 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 771171.85 | 0.38 | US874060AT36 | 0.62 | Nov 26, 2023 | 4.4 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 770061.33 | 0.38 | US502431AJ86 | 0.2 | Jun 15, 2023 | 3.85 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 769303.58 | 0.38 | US761713AY21 | 0.45 | Sep 15, 2023 | 4.85 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 765430.91 | 0.37 | US26138EAW93 | 0.68 | Dec 15, 2023 | 3.13 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 746908.33 | 0.36 | US723787AU18 | 0.12 | May 15, 2023 | 0.55 |
| STRYKER CORPORATION | Corporates | Fixed Income | 744444.45 | 0.36 | US863667BB68 | 0.65 | Dec 01, 2023 | 0.6 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 725036.25 | 0.35 | US22822VAJ08 | 0.29 | Jul 15, 2023 | 3.15 |
| FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 718771.25 | 0.35 | US34964CAC01 | 0.46 | Sep 21, 2023 | 4.0 |
| PERKINELMER INC | Corporates | Fixed Income | 704652.8 | 0.34 | US714046AK57 | 0.45 | Sep 15, 2023 | 0.55 |
| MYLAN INC | Corporates | Fixed Income | 692451.8 | 0.34 | US628530BD84 | 0.62 | Nov 29, 2023 | 4.2 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 687924.25 | 0.34 | US681936BJ87 | 0.33 | Aug 01, 2023 | 4.38 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 682973.11 | 0.33 | US00912XBC74 | 0.25 | Jul 03, 2023 | 3.88 |
| ONEOK INC | Corporates | Fixed Income | 681129.0 | 0.33 | US682680AR43 | 0.17 | Sep 01, 2023 | 7.5 |
| LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 676010.67 | 0.33 | US526107AD92 | 0.6 | Nov 15, 2023 | 3.0 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 670583.51 | 0.33 | US573284AY29 | 0.29 | Jul 15, 2023 | 0.65 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 666117.8 | 0.33 | US025537AQ41 | 0.57 | Nov 01, 2023 | 0.75 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 650300.29 | 0.32 | US89352HAK59 | 0.52 | Oct 16, 2023 | 3.75 |
| TYSON FOODS INC | Corporates | Fixed Income | 650044.93 | 0.32 | US902494BG76 | 0.48 | Sep 28, 2023 | 3.9 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 649328.33 | 0.32 | US666807BG61 | 0.33 | Aug 01, 2023 | 3.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 645480.53 | 0.31 | US891906AE92 | 0.17 | Jun 01, 2023 | 4.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 644610.85 | 0.31 | US78355HKK40 | 0.64 | Dec 01, 2023 | 3.88 |
| LOWES CO INC | Corporates | Fixed Income | 636251.02 | 0.31 | US548661CZ88 | 0.45 | Sep 15, 2023 | 3.88 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 630098.96 | 0.31 | US37045XCL82 | 0.22 | Jun 19, 2023 | 4.15 |
| REINSURANCE GROUP OF AMERICA INC MTN | Corporates | Fixed Income | 629155.1 | 0.31 | US759351AL35 | 0.45 | Sep 15, 2023 | 4.7 |
| BLACK HILLS CORP | Corporates | Fixed Income | 622905.73 | 0.3 | US092113AH28 | 0.62 | Nov 30, 2023 | 4.25 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 622230.5 | 0.3 | US212015AL58 | 0.05 | Apr 15, 2023 | 4.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 605490.0 | 0.3 | US891906AB53 | 0.17 | Jun 01, 2023 | 3.75 |
| KELLOGG COMPANY | Corporates | Fixed Income | 590783.43 | 0.29 | US487836BS63 | 0.65 | Dec 01, 2023 | 2.65 |
| FIRST HORIZON NATIONAL CORP | Corporates | Fixed Income | 581575.51 | 0.28 | US320517AC95 | 0.15 | May 26, 2023 | 3.55 |
| KROGER CO (THE) | Corporates | Fixed Income | 575279.83 | 0.28 | US501044CS84 | 0.33 | Aug 01, 2023 | 3.85 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 572749.99 | 0.28 | US09261LAD01 | 0.28 | Jul 14, 2023 | 3.65 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 571687.68 | 0.28 | US494550BQ81 | 0.41 | Sep 01, 2023 | 3.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 566521.73 | 0.28 | US67077MAV00 | 0.12 | May 13, 2023 | 1.9 |
| D R HORTON INC | Corporates | Fixed Income | 563649.64 | 0.28 | US23331ABH14 | 0.28 | Aug 15, 2023 | 5.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 562939.38 | 0.27 | US126650CC26 | 0.61 | Dec 05, 2023 | 4.0 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 562356.35 | 0.27 | US670837AC70 | 0.15 | May 26, 2023 | 0.7 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 562283.03 | 0.27 | US527288BE32 | 0.42 | Oct 18, 2023 | 5.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 559947.57 | 0.27 | US10112RAV69 | 0.41 | Sep 01, 2023 | 3.13 |
| LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 556140.22 | 0.27 | US50247VAA70 | 0.29 | Jul 15, 2023 | 4.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 554211.17 | 0.27 | US78355HKH11 | 0.19 | Jun 09, 2023 | 3.75 |
| EQUIFAX INC | Corporates | Fixed Income | 553833.81 | 0.27 | US294429AN54 | 0.2 | Jun 15, 2023 | 3.95 |
| AIRCASTLE LTD | Corporates | Fixed Income | 553425.0 | 0.27 | US00928QAP63 | 0.01 | Apr 01, 2023 | 5.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 537919.32 | 0.26 | US94106LBD01 | 0.12 | May 15, 2023 | 2.4 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 535770.55 | 0.26 | US316773CZ10 | 0.09 | May 05, 2023 | 1.63 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 535397.46 | 0.26 | US26441CAL90 | 0.51 | Oct 15, 2023 | 3.95 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 532678.1 | 0.26 | US83088MAJ18 | 0.17 | Jun 01, 2023 | 0.9 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 525481.25 | 0.26 | US30040WAG33 | 0.64 | Dec 01, 2023 | 3.8 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 524881.81 | 0.26 | US446413AW65 | 0.37 | Aug 16, 2023 | 0.67 |
| AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 503415.83 | 0.25 | US054561AC95 | 0.05 | Apr 20, 2023 | 3.9 |
| LINCOLN NATIONAL CORP | Corporates | Fixed Income | 499826.67 | 0.24 | US534187BD07 | 0.41 | Sep 01, 2023 | 4.0 |
| LENNAR CORPORATION | Corporates | Fixed Income | 484379.6 | 0.24 | US526057BW31 | 0.61 | Dec 15, 2023 | 4.88 |
| NORTHEAST UTILITIES | Corporates | Fixed Income | 484126.4 | 0.24 | US664397AK26 | 0.08 | May 01, 2023 | 2.8 |
| BGC PARTNERS INC | Corporates | Fixed Income | 482872.07 | 0.24 | US05541TAK79 | 0.31 | Jul 24, 2023 | 5.38 |
| AON PLC | Corporates | Fixed Income | 481078.93 | 0.23 | US00185AAD63 | 0.62 | Nov 27, 2023 | 4.0 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 480524.8 | 0.23 | US720198AC43 | 0.17 | Jun 01, 2023 | 3.4 |
| AUTOZONE INC | Corporates | Fixed Income | 479931.47 | 0.23 | US053332AP74 | 0.29 | Jul 15, 2023 | 3.13 |
| LEIDOS INC | Corporates | Fixed Income | 478848.02 | 0.23 | US52532XAB10 | 0.12 | May 15, 2023 | 2.95 |
| SOUTHERN COMPANY GAS CAPITAL CORP | Corporates | Fixed Income | 478147.2 | 0.23 | US8426EPAA69 | 0.49 | Oct 01, 2023 | 2.45 |
| KANSAS CITY SOUTHERN | Corporates | Fixed Income | 473183.47 | 0.23 | US485170AV67 | 0.12 | May 15, 2023 | 3.0 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 473078.5 | 0.23 | US573874AL87 | 0.22 | Jun 22, 2023 | 4.2 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 471750.93 | 0.23 | US205887CG52 | 0.36 | Aug 11, 2023 | 0.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 466442.56 | 0.23 | US37045XAL01 | 0.12 | May 15, 2023 | 4.25 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 450947.0 | 0.22 | US694308HE06 | 0.6 | Nov 15, 2023 | 3.85 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 450491.03 | 0.22 | US142339AK65 | 0.41 | Sep 01, 2023 | 0.55 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 438343.55 | 0.21 | US88947EAN04 | 0.05 | Apr 15, 2023 | 4.38 |
| DOMINION GAS HOLDINGS LLC | Corporates | Fixed Income | 431755.12 | 0.21 | US257375AE56 | 0.56 | Nov 01, 2023 | 3.55 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 421270.27 | 0.21 | US75513ECF60 | 0.64 | Dec 15, 2023 | 3.7 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 406550.92 | 0.2 | US694308HC40 | 0.2 | Jun 15, 2023 | 3.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 377037.5 | 0.18 | US571903BA05 | 0.63 | Dec 01, 2023 | 4.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 369037.63 | 0.18 | US345397XZ10 | 0.09 | May 04, 2023 | 3.1 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 353574.28 | 0.17 | US959802AX73 | 0.19 | Jun 09, 2023 | 4.25 |
| BOEING CO | Corporates | Fixed Income | 349223.29 | 0.17 | US097023BQ73 | 0.2 | Jun 15, 2023 | 1.88 |
| ASPEN INSURANCE HOLDINGS LIMITED | Corporates | Fixed Income | 343273.35 | 0.17 | US04530DAD49 | 0.6 | Nov 15, 2023 | 4.65 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 338434.87 | 0.17 | US459506AC52 | 0.08 | May 01, 2023 | 3.2 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 331072.5 | 0.16 | US879360AA33 | 0.01 | Apr 01, 2023 | 0.65 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 330467.94 | 0.16 | US760759AM22 | 0.12 | May 15, 2023 | 4.75 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 328497.54 | 0.16 | US29717PAE79 | 0.08 | May 01, 2023 | 3.25 |
| TRIMBLE INC | Corporates | Fixed Income | 327508.82 | 0.16 | US896239AB68 | 0.2 | Jun 15, 2023 | 4.15 |
| O REILLY AUTOMOTIVE INC | Corporates | Fixed Income | 327250.99 | 0.16 | US67103HAD98 | 0.2 | Jun 15, 2023 | 3.85 |
| CRANE CO | Corporates | Fixed Income | 324192.89 | 0.16 | US224399AR61 | 0.54 | Dec 15, 2023 | 4.45 |
| FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 322672.18 | 0.16 | US344419AA47 | 0.11 | May 10, 2023 | 2.88 |
| EUR CASH | Cash and/or Derivatives | Cash | 3.98 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -10404246.72 | -5.08 | nan | 0.0 | nan | 0.0 |
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