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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