ETF constituents for IBHB

Below, a list of constituents for IBHB (iShares® iBonds® 2022 Term High Yield and Income ETF) is shown. In total, IBHB consists of 183 securities.

Note: The data shown here is as of date Feb 23, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3360000.0 4.52 US0669224778 0.07 nan 0.21
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1823767.2 2.45 US161175BB96 0.24 Jul 23, 2022 4.46
SPRINT COMMUNICATIONS INC Corporates Fixed Income 1535266.56 2.06 US852061AS99 0.71 Nov 15, 2022 6.0
USD CASH Cash and/or Derivatives Cash 1499528.06 2.02 nan 0.0 nan 0.0
DISH DBS CORP Corporates Fixed Income 1378903.39 1.85 US25470XAJ46 0.39 Jul 15, 2022 5.88
CENTURYLINK INC Corporates Fixed Income 1329743.52 1.79 US156700AS50 0.05 Mar 15, 2022 5.8
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 1267851.2 1.7 US225433AH43 0.54 Sep 15, 2022 3.8
CABLEVISION SYSTEMS CORPORATION Corporates Fixed Income 1217755.8 1.64 US12686CBB46 0.54 Sep 15, 2022 5.88
EQT CORP Corporates Fixed Income 1214780.12 1.63 US26884LAE92 0.58 Oct 01, 2022 3.0
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 1169908.32 1.57 US44106MAQ50 0.47 Aug 15, 2022 5.0
FIRSTENERGY CORPORATION Corporates Fixed Income 1129985.1 1.52 US337932AG27 0.37 Jul 15, 2022 3.1
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 1123075.14 1.51 US780153AU63 0.71 Nov 15, 2022 5.25
WESTERN GAS PARTNERS LP Corporates Fixed Income 1081857.31 1.45 US958254AB09 0.25 Jul 01, 2022 4.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 1070496.94 1.44 US552953BX80 0.05 Mar 15, 2022 7.75
ORACLE CORPORATION Corporates Fixed Income 1031532.76 1.39 US68389XAP06 0.64 Oct 15, 2022 2.5
TRANSALTA CORP Corporates Fixed Income 1017825.0 1.37 US89346DAF42 0.53 Nov 15, 2022 4.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 1001685.3 1.35 US50076QAZ90 0.28 Jun 06, 2022 3.5
ADANI ABBOT POINT TERMINAL PTY LTD 144A Corporates Fixed Income 988877.08 1.33 US00653GAB05 0.79 Dec 15, 2022 4.45
ANTHEM INC Corporates Fixed Income 966369.82 1.3 US036752AF07 0.69 Dec 01, 2022 2.95
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 959375.62 1.29 US780099CE50 0.79 Dec 15, 2022 6.13
KB HOME Corporates Fixed Income 955012.5 1.28 US48666KAR05 0.54 Sep 15, 2022 7.5
CVS HEALTH CORP Corporates Fixed Income 936072.51 1.26 US126650BZ20 0.58 Dec 01, 2022 2.75
MORGAN STANLEY Corporates Fixed Income 935497.88 1.26 US6174824M37 0.67 Nov 01, 2022 4.88
UNITED CONTINENTAL HOLDINGS INC Corporates Fixed Income 930853.75 1.25 US910047AJ87 0.59 Oct 01, 2022 4.25
IHS MARKIT LTD 144A Corporates Fixed Income 928669.0 1.25 US44962LAA52 0.43 Nov 01, 2022 5.0
AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 921163.98 1.24 US02376RAC60 0.27 Jun 01, 2022 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 802052.44 1.08 US694308JE87 0.3 Jun 16, 2022 1.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 789154.01 1.06 US251526BL24 0.71 Nov 16, 2022 3.3
AT&T INC Corporates Fixed Income 759046.49 1.02 US00206RBN17 0.57 Dec 01, 2022 2.63
AIR LEASE CORPORATION Corporates Fixed Income 755898.51 1.02 US00912XAW48 0.27 Jul 01, 2022 2.63
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 729681.13 0.98 US37045XCU81 0.37 Jul 08, 2022 3.55
SYMANTEC CORP Corporates Fixed Income 724529.4 0.97 US871503AK44 0.3 Jun 15, 2022 3.95
ABBVIE INC Corporates Fixed Income 698978.12 0.94 US00287YBM03 0.73 Nov 21, 2022 2.3
GRAPHIC PACKAGING INTERNATIONAL IN Corporates Fixed Income 698569.14 0.94 US38869PAL85 0.7 Nov 15, 2022 4.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 694977.75 0.93 US42824CAN92 0.46 Oct 15, 2022 4.4
COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 694076.06 0.93 US21685WDF14 0.69 Nov 09, 2022 3.95
ONEOK PARTNERS LP Corporates Fixed Income 693991.92 0.93 US68268NAJ28 0.35 Oct 01, 2022 3.38
REGENCY ENERGY PARTNERS LP/REGENCY Corporates Fixed Income 675862.48 0.91 US75886AAQ13 0.34 Oct 01, 2022 5.0
INTERNATIONAL LEASE FINANCE CORP Corporates Fixed Income 665131.19 0.89 US459745GN96 0.47 Aug 15, 2022 5.88
EATON CORPORATION Corporates Fixed Income 620605.25 0.83 US278062AC86 0.68 Nov 02, 2022 2.75
SYNCHRONY FINANCIAL Corporates Fixed Income 609680.18 0.82 US87165BAQ68 0.33 Jul 25, 2022 2.85
SEALED AIR CORPORATION 144A Corporates Fixed Income 594977.08 0.8 US81211KAV26 0.54 Dec 01, 2022 4.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 592958.39 0.8 US494550BL94 0.29 Sep 01, 2022 3.95
ALTRIA GROUP INC Corporates Fixed Income 585375.15 0.79 US02209SAN36 0.45 Aug 09, 2022 2.85
KROGER CO Corporates Fixed Income 559184.08 0.75 US501044DH11 0.35 Aug 01, 2022 2.8
ENTERGY CORPORATION Corporates Fixed Income 555507.28 0.75 US29364GAH65 0.22 Jul 15, 2022 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 538101.66 0.72 US96950FAJ30 0.22 Aug 15, 2022 3.35
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 532680.38 0.72 US893526DM20 0.43 Aug 01, 2022 2.5
CITIGROUP INC Corporates Fixed Income 523100.95 0.7 US172967GK16 0.43 Jul 30, 2022 4.05
GENERAL ELECTRIC CAPITAL CORP Corporates Fixed Income 512361.25 0.69 US36962G6F61 0.52 Sep 07, 2022 3.15
ABBVIE INC Corporates Fixed Income 509425.0 0.68 US00287YAL39 0.69 Nov 06, 2022 2.9
E TRADE FINANCIAL CORP Corporates Fixed Income 509191.55 0.68 US269246BP88 0.49 Aug 24, 2022 2.95
CVS HEALTH CORP Corporates Fixed Income 484457.07 0.65 US126650CK42 0.23 Jul 20, 2022 3.5
SYNOVUS FINANCIAL CORP. Corporates Fixed Income 483777.54 0.65 US87161CAL90 0.6 Nov 01, 2022 3.13
SL GREEN OPERATING PARTNERSHIP LP Corporates Fixed Income 473149.51 0.64 US78444FAF36 0.58 Oct 15, 2022 3.25
T-MOBILE USA INC Corporates Fixed Income 471897.55 0.63 US87264AAR68 0.07 Apr 15, 2022 4.0
GILEAD SCIENCES INC Corporates Fixed Income 460434.62 0.62 US375558BC64 0.34 Sep 01, 2022 3.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 454827.16 0.61 US609207AV77 0.35 Jul 01, 2022 0.63
EBAY INC Corporates Fixed Income 437151.84 0.59 US278642AE34 0.14 Jul 15, 2022 2.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 431113.74 0.58 US345397ZU05 0.67 Nov 01, 2022 3.35
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 419338.87 0.56 US37045XBY13 0.26 Jun 30, 2022 3.15
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 412641.96 0.55 US00772BAP67 0.35 Jul 01, 2022 4.63
AETNA INC Corporates Fixed Income 405353.0 0.54 US008117AP87 0.52 Nov 15, 2022 2.75
EASTMAN CHEMICAL CO Corporates Fixed Income 402608.0 0.54 US277432AN05 0.22 Aug 15, 2022 3.6
MOSAIC CO Corporates Fixed Income 398614.12 0.54 US61945CAF05 0.63 Nov 15, 2022 3.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 390675.58 0.53 US37045XAW65 0.13 Apr 10, 2022 3.45
CELANESE US HOLDINGS LLC Corporates Fixed Income 390066.41 0.52 US15089QAD60 0.7 Nov 15, 2022 4.63
EQUIFAX INC. Corporates Fixed Income 371418.53 0.5 US294429AJ43 0.56 Dec 15, 2022 3.3
PEOPLES UNITED FINANCIAL INC Corporates Fixed Income 366803.4 0.49 US712704AA31 0.53 Dec 06, 2022 3.65
TELEFONAKTIEBOLAGET LM ERICSSON Corporates Fixed Income 361921.65 0.49 US294829AA48 0.22 May 15, 2022 4.13
LENNAR CORP Corporates Fixed Income 355002.41 0.48 US526057BN32 0.46 Nov 15, 2022 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 354402.16 0.48 US744573AL05 0.67 Nov 15, 2022 2.65
PUGET ENERGY INC Corporates Fixed Income 339058.11 0.46 US745310AF99 0.14 Jul 15, 2022 5.63
RYDER SYSTEM INC MTN Corporates Fixed Income 335898.38 0.45 US78355HKF54 0.43 Sep 01, 2022 2.5
EDISON INTERNATIONAL Corporates Fixed Income 330181.72 0.44 US281020AP29 0.65 Nov 15, 2022 3.13
XEROX CORPORATION Corporates Fixed Income 329884.17 0.44 US984121CP65 0.65 Mar 17, 2022 4.07
ADVANCED MICRO DEVICES INC Corporates Fixed Income 317450.98 0.43 US007903AX53 0.47 Aug 15, 2022 7.5
MOUNTAIN PROVINCE DIAMONDS INC. 144A Corporates Fixed Income 314434.75 0.42 US62426EAA38 0.93 Dec 15, 2022 8.0
ABBVIE INC Corporates Fixed Income 310926.07 0.42 US00287YCT47 0.35 Oct 01, 2022 3.25
EXELON CORPORATION Corporates Fixed Income 304420.15 0.41 US30161NAW11 0.18 Jun 01, 2022 3.5
DTE ENERGY COMPANY Corporates Fixed Income 298840.92 0.4 US233331BH98 0.68 Nov 01, 2022 0.55
BIOGEN INC Corporates Fixed Income 282672.61 0.38 US09062XAE31 0.55 Sep 15, 2022 3.63
DUKE ENERGY CORP Corporates Fixed Income 276298.69 0.37 US26441CAJ45 0.22 Aug 15, 2022 3.05
CLOROX CO Corporates Fixed Income 275219.33 0.37 US189054AT60 0.3 Sep 15, 2022 3.05
AT&T INC Corporates Fixed Income 267162.4 0.36 US00206RCM25 0.18 Jun 30, 2022 3.0
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 264859.33 0.36 US34540XAB91 0.61 Oct 07, 2022 3.55
TAPESTRY INC Corporates Fixed Income 256983.93 0.35 US189754AB06 0.3 Jul 15, 2022 3.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 256762.64 0.35 US345397WF64 0.56 Sep 20, 2022 4.25
DUKE ENERGY CORP Corporates Fixed Income 256313.25 0.34 US26441CAW55 0.4 Aug 15, 2022 2.4
WALGREEN CO Corporates Fixed Income 256042.92 0.34 US931422AH23 0.55 Sep 15, 2022 3.1
CVS HEALTH CORP Corporates Fixed Income 236410.42 0.32 US126650CQ12 0.51 Dec 01, 2022 4.75
RUBY PIPELINE LLC 144A Corporates Fixed Income 232790.02 0.31 US781172AB79 0.1 Apr 01, 2022 8.0
ENBRIDGE INC Corporates Fixed Income 231930.06 0.31 US29250NAQ88 0.3 Jul 15, 2022 2.9
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 231675.55 0.31 US579780AL12 0.39 Aug 15, 2022 2.7
NEWMARKET CORP Corporates Fixed Income 231416.62 0.31 US651587AF46 0.79 Dec 15, 2022 4.1
EDISON INTERNATIONAL Corporates Fixed Income 228375.0 0.31 US281020AL15 0.49 Sep 15, 2022 2.4
ITC HOLDINGS CORP Corporates Fixed Income 228049.88 0.31 US465685AM76 0.66 Nov 15, 2022 2.7
CABOT CORPORATION Corporates Fixed Income 228007.88 0.31 US127055AH48 0.39 Jul 15, 2022 3.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 225827.49 0.3 US345397YQ02 0.4 Aug 03, 2022 2.98
BLOCK FINANCIAL LLC Corporates Fixed Income 210113.48 0.28 US093662AE40 0.18 Nov 01, 2022 5.5
GENERAL ELECTRIC CO Corporates Fixed Income 208996.48 0.28 US369604BD45 0.62 Oct 09, 2022 2.7
CIGNA CORP Corporates Fixed Income 208920.97 0.28 US125523BT66 0.68 Nov 30, 2022 3.05
AVNET INC Corporates Fixed Income 207427.92 0.28 US053807AR45 0.75 Dec 01, 2022 4.88
DH EUROPE FINANCE II SARL Corporates Fixed Income 206983.89 0.28 US23291KAF21 0.72 Nov 15, 2022 2.05
D R HORTON INC Corporates Fixed Income 205898.58 0.28 US23331ABE82 0.3 Sep 15, 2022 4.38
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 205361.17 0.28 US254709AJ71 0.73 Nov 21, 2022 3.85
NUCOR CORPORATION Corporates Fixed Income 205325.75 0.28 US670346AL99 0.3 Sep 15, 2022 4.13
KIMCO REALTY CORPORATION Corporates Fixed Income 204554.44 0.27 US49446RAN98 0.51 Nov 01, 2022 3.4
AEP TEXAS INC Corporates Fixed Income 202958.67 0.27 US00108WAD20 0.54 Oct 01, 2022 2.4
ROPER INDUSTRIES INC Corporates Fixed Income 183085.88 0.25 US776696AE65 0.48 Nov 15, 2022 3.13
AON CORP Corporates Fixed Income 181877.4 0.24 US037389BD49 0.71 Nov 15, 2022 2.2
VIATRIS INC Corporates Fixed Income 180489.15 0.24 US92556VAA44 0.32 Jun 22, 2022 1.13
FISERV INC Corporates Fixed Income 178857.5 0.24 US337738AM09 0.34 Oct 01, 2022 3.5
COMMONSPIRIT HEALTH Corporates Fixed Income 178590.95 0.24 US14916RAC88 0.67 Nov 01, 2022 2.95
HUMANA INC Corporates Fixed Income 177782.21 0.24 US444859BJ00 0.73 Dec 15, 2022 2.9
TYSON FOODS INC Corporates Fixed Income 176834.88 0.24 US902494AT07 0.08 Jun 15, 2022 4.5
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 176724.33 0.24 US38376AAB98 0.3 Jul 15, 2022 4.0
EXELON GENERATION CO LLC Corporates Fixed Income 176598.79 0.24 US30161MAL72 0.1 Jun 15, 2022 4.25
CAMPBELL SOUP CO Corporates Fixed Income 176481.86 0.24 US134429AY59 0.43 Aug 02, 2022 2.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 176472.67 0.24 US72650RAZ55 0.26 Jun 01, 2022 3.65
NVR INC Corporates Fixed Income 174458.39 0.23 US62944TAE55 0.3 Sep 15, 2022 3.95
MPLX LP Corporates Fixed Income 168311.46 0.23 US55336VBK52 0.68 Dec 01, 2022 3.5
JABIL CIRCUIT INC Corporates Fixed Income 166260.53 0.22 US466313AG80 0.54 Sep 15, 2022 4.7
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 163237.87 0.22 US120568AY67 0.5 Sep 25, 2022 3.0
HUMANA INC. Corporates Fixed Income 157667.94 0.21 US444859BA90 0.52 Dec 01, 2022 3.15
ABBVIE INC Corporates Fixed Income 152784.0 0.21 US00287YAP43 0.54 Nov 06, 2022 3.2
GENERAL MILLS INC Corporates Fixed Income 152592.5 0.21 US370334CA00 0.55 Oct 12, 2022 2.6
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 152229.63 0.2 US025537AG68 0.57 Dec 15, 2022 2.95
MCKESSON CORP Corporates Fixed Income 152112.74 0.2 US581557AZ88 0.58 Dec 15, 2022 2.7
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 146783.08 0.2 US31620RAF29 0.5 Sep 01, 2022 5.5
SOUTHERN COPPER CORP Corporates Fixed Income 143387.38 0.19 US84265VAF22 0.69 Nov 08, 2022 3.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 142071.46 0.19 US844741BD90 0.66 Nov 16, 2022 2.75
AUTODESK INC Corporates Fixed Income 132484.3 0.18 US052769AB25 0.56 Dec 15, 2022 3.6
RECKSON OPERATING PARTNERSHIP LP Corporates Fixed Income 128329.38 0.17 US75625AAD63 0.51 Dec 01, 2022 4.5
DIGNITY HEALTH Corporates Fixed Income 127874.88 0.17 US254010AA90 0.67 Nov 01, 2022 3.13
CARLISLE CO INC Corporates Fixed Income 127592.81 0.17 US142339AF70 0.47 Nov 15, 2022 3.75
PHILLIPS 66 Corporates Fixed Income 127535.08 0.17 US718546AC87 0.1 Apr 01, 2022 4.3
NUTRIEN LTD Corporates Fixed Income 127456.55 0.17 US67077MAJ71 0.35 Oct 01, 2022 3.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 126972.41 0.17 US45866FAE43 0.48 Sep 15, 2022 2.35
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 126692.69 0.17 US345397YL15 0.09 Mar 28, 2022 3.34
DTE ENERGY COMPANY Corporates Fixed Income 126674.06 0.17 US233331BE67 0.68 Nov 01, 2022 2.25
FIFTH THIRD BANCORP Corporates Fixed Income 126107.92 0.17 US316773CU23 0.22 Jun 15, 2022 2.6
UNION PACIFIC CORP Corporates Fixed Income 126094.99 0.17 US907818DK19 0.14 Jul 15, 2022 4.16
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 125949.38 0.17 US445658CE53 0.3 Aug 15, 2022 3.3
BAT CAPITAL CORP Corporates Fixed Income 125816.36 0.17 US05526DAV73 0.39 Aug 15, 2022 2.76
PARKER HANNIFIN CORP MTN Corporates Fixed Income 107807.53 0.14 US70109HAK14 0.55 Sep 15, 2022 3.5
ALLEGHANY CORPORATION Corporates Fixed Income 107141.74 0.14 US017175AC41 0.34 Jun 27, 2022 4.95
VODAFONE GROUP PLC Corporates Fixed Income 106984.27 0.14 US92857WAZ32 0.58 Sep 26, 2022 2.5
SYNCHRONY BANK Corporates Fixed Income 106054.2 0.14 US87166FAA12 0.22 Jun 15, 2022 3.0
HEWLETT-PACKARD CO Corporates Fixed Income 103341.75 0.14 US428236BX09 0.54 Sep 15, 2022 4.05
VERISK ANALYTICS INC Corporates Fixed Income 103161.25 0.14 US92345YAC03 0.54 Sep 12, 2022 4.13
RANGE RESOURCES CORPORATION Corporates Fixed Income 102106.99 0.14 US75281AAY55 0.45 Aug 15, 2022 5.0
MARKEL CORPORATION Corporates Fixed Income 102002.39 0.14 US570535AK02 0.35 Jul 01, 2022 4.9
RPM INTERNATIONAL INC Corporates Fixed Income 101975.75 0.14 US749685AS28 0.47 Nov 15, 2022 3.45
WASTE MANAGEMENT INC Corporates Fixed Income 101949.84 0.14 US94106LAY56 0.3 Sep 15, 2022 2.9
DOMINION RESOURCES INC/VA Corporates Fixed Income 101578.57 0.14 US25746UBP30 0.34 Sep 15, 2022 2.75
ORACLE CORPORATION Corporates Fixed Income 100827.5 0.14 US68389XBB01 0.08 May 15, 2022 2.5
STARBUCKS CORP Corporates Fixed Income 100726.5 0.14 US855244AG47 0.14 Jun 15, 2022 2.7
CHURCH & DWIGHT CO INC Corporates Fixed Income 100661.53 0.14 US171340AK87 0.35 Aug 01, 2022 2.45
LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 100467.0 0.14 US524660AW77 0.22 Aug 15, 2022 3.4
LOWES COMPANIES INC Corporates Fixed Income 94227.6 0.13 US548661CW57 0.14 Apr 15, 2022 3.12
TORCHMARK CORPORATION Corporates Fixed Income 82541.07 0.11 US891027AQ76 0.54 Sep 15, 2022 3.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 79721.0 0.11 US776743AK29 0.47 Aug 15, 2022 0.45
ALLY FINANCIAL INC Corporates Fixed Income 76549.11 0.1 US02005NBC39 0.23 May 19, 2022 4.63
CHURCH & DWIGHT CO INC Corporates Fixed Income 76524.02 0.1 US171340AH58 0.6 Oct 01, 2022 2.88
BOEING CO Corporates Fixed Income 75826.88 0.1 US097023CG82 0.18 May 01, 2022 2.7
ASTRAZENECA PLC Corporates Fixed Income 75588.74 0.1 US046353AQ14 0.21 Jun 12, 2022 2.38
FS INVESTMENT CORP Corporates Fixed Income 60962.55 0.08 US302635AC17 0.14 May 15, 2022 4.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 51234.06 0.07 US67103HAC16 0.26 Sep 01, 2022 3.8
WR BERKLEY CORP Corporates Fixed Income 51049.36 0.07 US084423AS19 0.05 Mar 15, 2022 4.63
WHIRLPOOL CORP MTN Corporates Fixed Income 51022.81 0.07 US96332HCE71 0.27 Jun 01, 2022 4.7
PAYPAL HOLDINGS INC Corporates Fixed Income 50814.22 0.07 US70450YAB92 0.58 Sep 26, 2022 2.2
GENPACT LUXEMBOURG SARL Corporates Fixed Income 50769.36 0.07 US37254BAB62 0.03 Apr 01, 2022 3.7
SANTANDER HOLDINGS USA INC Corporates Fixed Income 50750.28 0.07 US80282KAT34 0.09 Mar 28, 2022 3.7
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 50674.12 0.07 US98956PAL67 0.1 Apr 01, 2022 3.15
EVERSOURCE ENERGY Corporates Fixed Income 50657.29 0.07 US30040WAC29 0.05 Mar 15, 2022 2.75
ANTHEM INC Corporates Fixed Income 50647.19 0.07 US94973VAX55 0.22 May 15, 2022 3.13
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 35716.19 0.05 US12592BAH78 0.11 Apr 05, 2022 4.38
MOLSON COORS BREWING CO Corporates Fixed Income 35558.47 0.05 US60871RAC43 0.18 May 01, 2022 3.5
SYSCO CORPORATION Corporates Fixed Income 35342.65 0.05 US871829AQ03 0.3 Jun 12, 2022 2.6
ENSTAR GROUP LTD Corporates Fixed Income 25528.32 0.03 US29359UAA79 0.04 Mar 10, 2022 4.5
CONTINENTAL AIRLINES Corporates Fixed Income 7701.67 0.01 US21079NAA90 0.15 Apr 19, 2022 5.98
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