Below, a list of constituents for IBCE (iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF) is shown. In total, IBCE consists of 167 securities.
Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1645390.95 | 4.39 | US855244AN97 | 0.52 | Mar 01, 2023 | 3.1 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1080918.76 | 2.88 | US713448CG16 | 0.54 | Mar 01, 2023 | 2.75 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1032650.53 | 2.75 | US00287YBM03 | 0.28 | Nov 21, 2022 | 2.3 |
| ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 1031922.01 | 2.75 | US452327AL38 | 0.61 | Mar 23, 2023 | 0.55 |
| BOEING CO | Capital Goods | Fixed Income | 986542.08 | 2.63 | US097023DD43 | 0.49 | Feb 04, 2023 | 1.17 |
| JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 816585.3 | 2.18 | US24422ETG43 | 0.56 | Mar 06, 2023 | 2.8 |
| WALMART INC | Consumer Cyclical | Fixed Income | 772575.14 | 2.06 | US931142DU48 | 0.35 | Dec 15, 2022 | 2.35 |
| ONE GAS INC | Natural Gas | Fixed Income | 721586.34 | 1.92 | US68235PAJ75 | 0.58 | Mar 11, 2023 | 0.85 |
| VISA INC | Technology | Fixed Income | 697590.81 | 1.86 | US92826CAC64 | 0.33 | Dec 14, 2022 | 2.8 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 684738.11 | 1.83 | US29379VAZ67 | 0.53 | Mar 15, 2023 | 3.35 |
| GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 629610.42 | 1.68 | US377372AH03 | 0.59 | Mar 18, 2023 | 2.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 629011.76 | 1.68 | US89236TGW99 | 0.62 | Mar 30, 2023 | 2.9 |
| ARROW ELECTRONICS INC | Technology | Fixed Income | 607471.14 | 1.62 | US042735BC33 | 0.43 | Mar 01, 2023 | 4.5 |
| BOEING CO | Capital Goods | Fixed Income | 603671.33 | 1.61 | US097023BW42 | 0.54 | Mar 01, 2023 | 2.8 |
| ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 595009.1 | 1.59 | US775109AW17 | 0.55 | Mar 15, 2023 | 3.0 |
| CHEVRON CORP | Energy | Fixed Income | 541974.6 | 1.44 | US166764AB69 | 0.3 | Dec 05, 2022 | 2.36 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 512804.15 | 1.37 | US05565QCB23 | 0.24 | Nov 06, 2022 | 2.5 |
| ORACLE CORPORATION | Technology | Fixed Income | 488019.93 | 1.3 | US68389XAP06 | 0.19 | Oct 15, 2022 | 2.5 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 457500.47 | 1.22 | US25470DAQ25 | 0.58 | Mar 20, 2023 | 2.95 |
| ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 453635.52 | 1.21 | US29278NAL73 | 0.49 | Mar 15, 2023 | 4.25 |
| EOG RESOURCES INC. | Energy | Fixed Income | 432734.8 | 1.15 | US26875PAK75 | 0.56 | Mar 15, 2023 | 2.63 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 398527.35 | 1.06 | US66989HAE80 | 0.12 | Sep 21, 2022 | 2.4 |
| EXXON MOBIL CORP | Energy | Fixed Income | 379938.38 | 1.01 | US30231GAR39 | 0.53 | Mar 01, 2023 | 2.73 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 376921.36 | 1.0 | US911312AQ92 | 0.15 | Oct 01, 2022 | 2.45 |
| INTEL CORPORATION | Technology | Fixed Income | 375978.75 | 1.0 | US458140AM21 | 0.35 | Dec 15, 2022 | 2.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 374943.26 | 1.0 | US65339KBU34 | 0.55 | Mar 01, 2023 | 0.65 |
| APPLE INC | Technology | Fixed Income | 368625.06 | 0.98 | US037833BU32 | 0.51 | Feb 23, 2023 | 2.85 |
| BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 363420.0 | 0.97 | US12189LAM37 | 0.53 | Mar 15, 2023 | 3.0 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 357258.98 | 0.95 | US023135AW69 | 0.52 | Feb 22, 2023 | 2.4 |
| PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 355741.96 | 0.95 | US742718EU91 | 0.01 | Aug 11, 2022 | 2.15 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 338777.87 | 0.9 | US718172CA54 | 0.02 | Aug 17, 2022 | 2.38 |
| RELX CAPITAL INC | Technology | Fixed Income | 333588.02 | 0.89 | US74949LAB80 | 0.56 | Mar 16, 2023 | 3.5 |
| USD CASH | Cash and/or Derivatives | Cash | 331406.97 | 0.88 | nan | 0.0 | nan | 0.0 |
| 3M CO MTN | Capital Goods | Fixed Income | 329684.32 | 0.88 | US88579YAX94 | 0.58 | Mar 15, 2023 | 2.25 |
| PPG INDUSTRIES INC | Basic Industry | Fixed Income | 329625.81 | 0.88 | US693506BN60 | 0.57 | Mar 15, 2023 | 3.2 |
| VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 326238.25 | 0.87 | US927804FN91 | 0.57 | Mar 15, 2023 | 2.75 |
| MPLX LP | Energy | Fixed Income | 322931.2 | 0.86 | US55336VAQ32 | 0.57 | Mar 15, 2023 | 3.38 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 302973.71 | 0.81 | US904764BA48 | 0.58 | Mar 22, 2023 | 3.13 |
| PRICELINE GROUP INC | Consumer Cyclical | Fixed Income | 302827.07 | 0.81 | US741503BB15 | 0.57 | Mar 15, 2023 | 2.75 |
| AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 300436.59 | 0.8 | US03073EAS46 | 0.59 | Mar 15, 2023 | 0.74 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 298229.76 | 0.79 | US110122CZ98 | 0.5 | Feb 20, 2023 | 3.25 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 295811.25 | 0.79 | US26442CAQ78 | 0.57 | Mar 15, 2023 | 2.5 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 290553.74 | 0.77 | US718172AV10 | 0.56 | Mar 06, 2023 | 2.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 287505.96 | 0.77 | US89233P7F71 | 0.42 | Jan 10, 2023 | 2.63 |
| ADOBE INC | Technology | Fixed Income | 284433.58 | 0.76 | US00724PAA75 | 0.47 | Feb 01, 2023 | 1.7 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 283736.94 | 0.76 | US26442CAV63 | 0.56 | Mar 15, 2023 | 3.05 |
| TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 279314.0 | 0.74 | US89153VAE92 | 0.46 | Jan 25, 2023 | 2.7 |
| PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 276528.18 | 0.74 | US740189AG06 | 0.43 | Jan 15, 2023 | 2.5 |
| CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 274517.58 | 0.73 | US134429BE86 | 0.55 | Mar 15, 2023 | 3.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 268831.28 | 0.72 | US02665WDC29 | 0.42 | Jan 10, 2023 | 2.05 |
| PRAXAIR INC | Basic Industry | Fixed Income | 261413.88 | 0.7 | US74005PBF09 | 0.5 | Feb 21, 2023 | 2.7 |
| RYDER SYSTEM INC MTN | Transportation | Fixed Income | 258297.72 | 0.69 | US78355HKG38 | 0.52 | Mar 01, 2023 | 3.4 |
| CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 255270.0 | 0.68 | US13645RAK05 | 0.42 | Mar 15, 2023 | 4.45 |
| MICROSOFT CORP | Technology | Fixed Income | 249666.9 | 0.67 | US594918AQ78 | 0.26 | Nov 15, 2022 | 2.13 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 247258.9 | 0.66 | US589331AT41 | 0.1 | Sep 15, 2022 | 2.4 |
| BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 244580.23 | 0.65 | US084659AK79 | 0.43 | Jan 15, 2023 | 2.8 |
| GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 243755.73 | 0.65 | US369550AU23 | 0.26 | Nov 15, 2022 | 2.25 |
| TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 232021.25 | 0.62 | US89236TEC53 | 0.08 | Sep 08, 2022 | 2.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 231365.62 | 0.62 | US459200JC60 | 0.25 | Nov 09, 2022 | 2.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 230754.33 | 0.62 | US14912L5Q03 | 0.54 | Mar 01, 2023 | 2.63 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 230095.83 | 0.61 | US907818DM74 | 0.41 | Jan 15, 2023 | 2.95 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 230000.0 | 0.61 | US0669224778 | 0.05 | nan | 2.38 |
| COMCAST CABLE COMMUNICATIONS HOLDI | Communications | Fixed Income | 216998.78 | 0.58 | US00209TAB17 | 0.26 | Nov 15, 2022 | 9.46 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 211969.8 | 0.57 | US14149YAY41 | 0.58 | Mar 15, 2023 | 3.2 |
| AMERICAN TOWER CORP | Communications | Fixed Income | 210097.65 | 0.56 | US03027XAB64 | 0.47 | Jan 31, 2023 | 3.5 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 209409.55 | 0.56 | US594918BH60 | 0.23 | Nov 03, 2022 | 2.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 206805.32 | 0.55 | US14913R2J59 | 0.55 | Mar 01, 2023 | 0.25 |
| BAIDU INC | Technology | Fixed Income | 201282.56 | 0.54 | US056752AB41 | 0.3 | Nov 28, 2022 | 3.5 |
| CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 194406.55 | 0.52 | US207597EF82 | 0.43 | Jan 15, 2023 | 2.5 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 194325.73 | 0.52 | US98978VAB99 | 0.47 | Feb 01, 2023 | 3.25 |
| KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 193531.7 | 0.52 | US494550BM77 | 0.49 | Feb 15, 2023 | 3.45 |
| GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 190212.69 | 0.51 | US37045XCF15 | 0.4 | Jan 05, 2023 | 3.25 |
| MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 187023.0 | 0.5 | US58155QAG82 | 0.57 | Mar 15, 2023 | 2.85 |
| KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 181254.6 | 0.48 | US485134BN95 | 0.56 | Mar 15, 2023 | 3.15 |
| FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 176398.38 | 0.47 | US31620MBP05 | 0.55 | Mar 01, 2023 | 0.38 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 174578.25 | 0.47 | US747525AR43 | 0.46 | Jan 30, 2023 | 2.6 |
| EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 171694.48 | 0.46 | US291011BE39 | 0.48 | Feb 15, 2023 | 2.63 |
| WALT DISNEY COMPANY (THE) MTN | Communications | Fixed Income | 170305.81 | 0.45 | US25468PCW41 | 0.31 | Dec 01, 2022 | 2.35 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 163105.11 | 0.43 | US00287YAL39 | 0.24 | Nov 06, 2022 | 2.9 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 160732.66 | 0.43 | US718172AT63 | 0.04 | Aug 22, 2022 | 2.5 |
| CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 156837.77 | 0.42 | US136385AW17 | 0.43 | Jan 15, 2023 | 2.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 154378.45 | 0.41 | US02665WDR97 | 0.2 | Oct 21, 2022 | 0.4 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 151676.65 | 0.4 | US023135AJ58 | 0.28 | Nov 29, 2022 | 2.5 |
| 3M CO | Capital Goods | Fixed Income | 150095.54 | 0.4 | US88579YBL48 | 0.51 | Feb 14, 2023 | 1.75 |
| COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 149096.0 | 0.4 | US19416QEA40 | 0.47 | Feb 01, 2023 | 1.95 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 146724.81 | 0.39 | US126650BZ20 | 0.27 | Dec 01, 2022 | 2.75 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 146359.78 | 0.39 | US17275RBE18 | 0.54 | Feb 28, 2023 | 2.6 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 144279.71 | 0.38 | US72650RBB78 | 0.47 | Jan 31, 2023 | 2.85 |
| AMEREN ILLINOIS CO | Electric | Fixed Income | 142569.33 | 0.38 | US02361DAL47 | 0.06 | Sep 01, 2022 | 2.7 |
| AUTODESK INC | Technology | Fixed Income | 140797.99 | 0.38 | US052769AB25 | 0.26 | Dec 15, 2022 | 3.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 130581.68 | 0.35 | US02665WCA71 | 0.27 | Nov 16, 2022 | 2.6 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 129733.93 | 0.35 | US36962G6S82 | 0.41 | Jan 09, 2023 | 3.1 |
| PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 126429.51 | 0.34 | US69371RN778 | 0.0 | Aug 10, 2022 | 2.3 |
| PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 122006.84 | 0.33 | US69371RQ417 | 0.49 | Feb 07, 2023 | 1.9 |
| EXXON MOBIL CORP | Energy | Fixed Income | 120079.35 | 0.32 | US30231GBB77 | 0.02 | Aug 16, 2022 | 1.9 |
| EATON CORPORATION | Capital Goods | Fixed Income | 115791.17 | 0.31 | US278062AC86 | 0.23 | Nov 02, 2022 | 2.75 |
| EQUIFAX INC. | Technology | Fixed Income | 115575.0 | 0.31 | US294429AJ43 | 0.28 | Dec 15, 2022 | 3.3 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 115188.7 | 0.31 | US438516CC86 | 0.03 | Aug 19, 2022 | 0.48 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 111896.22 | 0.3 | US110122CX41 | 0.02 | Aug 15, 2022 | 3.55 |
| FLEXTRONICS INTERNATIONAL LTD | Technology | Fixed Income | 111119.76 | 0.3 | US33938EAS63 | 0.5 | Feb 15, 2023 | 5.0 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 110834.9 | 0.3 | US281020AL15 | 0.1 | Sep 15, 2022 | 2.4 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 109410.09 | 0.29 | US233331BH98 | 0.23 | Nov 01, 2022 | 0.55 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 107662.96 | 0.29 | US110122CW67 | 0.02 | Aug 15, 2022 | 3.25 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 105481.95 | 0.28 | US281020AJ68 | 0.57 | Mar 15, 2023 | 2.95 |
| DUKE ENERGY CORP | Electric | Fixed Income | 101137.0 | 0.27 | US26441CAW55 | 0.02 | Aug 15, 2022 | 2.4 |
| VODAFONE GROUP PLC | Communications | Fixed Income | 100951.06 | 0.27 | US92857WBC38 | 0.52 | Feb 19, 2023 | 2.95 |
| NATIONAL RURAL UTILITIES COOP FINA | Electric | Fixed Income | 100824.0 | 0.27 | US637432NJ01 | 0.5 | Feb 15, 2023 | 2.7 |
| NSTAR ELECTRIC CO | Electric | Fixed Income | 100580.08 | 0.27 | US67021CAG24 | 0.19 | Oct 15, 2022 | 2.38 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 97074.42 | 0.26 | US478160BT00 | 0.54 | Mar 01, 2023 | 2.05 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 95706.32 | 0.26 | US14913Q3A59 | 0.08 | Sep 06, 2022 | 1.9 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 94898.35 | 0.25 | US096630AC28 | 0.45 | Feb 01, 2023 | 3.38 |
| DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 88123.75 | 0.23 | US386088AF50 | 0.1 | Sep 15, 2022 | 8.0 |
| AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 85849.36 | 0.23 | US009158AT32 | 0.48 | Feb 03, 2023 | 2.75 |
| HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 81125.86 | 0.22 | US42824CAN92 | 0.15 | Oct 15, 2022 | 4.4 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 75521.25 | 0.2 | US63743HEQ11 | 0.1 | Sep 15, 2022 | 2.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 75037.5 | 0.2 | US89236TEL52 | 0.42 | Jan 11, 2023 | 2.7 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 72766.92 | 0.19 | US110122CY24 | 0.49 | Feb 15, 2023 | 2.75 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 71357.3 | 0.19 | US15089QAD60 | 0.26 | Nov 15, 2022 | 4.63 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 70938.23 | 0.19 | US86765BAL36 | 0.43 | Jan 15, 2023 | 3.45 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 69827.8 | 0.19 | US29273RAS85 | 0.47 | Feb 01, 2023 | 3.6 |
| WALT DISNEY CO | Communications | Fixed Income | 60392.5 | 0.16 | US254687FJ07 | 0.06 | Sep 01, 2022 | 1.65 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 60292.9 | 0.16 | US281020AP29 | 0.26 | Nov 15, 2022 | 3.13 |
| NUCOR CORPORATION | Basic Industry | Fixed Income | 59969.37 | 0.16 | US670346AL99 | 0.1 | Sep 15, 2022 | 4.13 |
| APPLE INC | Technology | Fixed Income | 58917.01 | 0.16 | US037833DE71 | 0.42 | Jan 13, 2023 | 2.4 |
| REGENCY ENERGY PARTNERS LP/REGENCY | Energy | Fixed Income | 58021.31 | 0.15 | US75886AAQ13 | 0.15 | Oct 01, 2022 | 5.0 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 55899.45 | 0.15 | US205887BR27 | 0.45 | Jan 25, 2023 | 3.2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 55200.93 | 0.15 | US744573AL05 | 0.26 | Nov 15, 2022 | 2.65 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 55031.62 | 0.15 | US025537AG68 | 0.35 | Dec 15, 2022 | 2.95 |
| COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 54382.89 | 0.14 | US14916RAC88 | 0.23 | Nov 01, 2022 | 2.95 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 53217.04 | 0.14 | US233331BE67 | 0.23 | Nov 01, 2022 | 2.25 |
| CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 51470.33 | 0.14 | US171340AH58 | 0.15 | Oct 01, 2022 | 2.88 |
| VERISK ANALYTICS INC | Technology | Fixed Income | 50890.19 | 0.14 | US92345YAC03 | 0.09 | Sep 12, 2022 | 4.13 |
| NATIONAL FUEL GAS CO | Energy | Fixed Income | 50763.42 | 0.14 | US636180BL49 | 0.48 | Mar 01, 2023 | 3.75 |
| LENNAR CORP | Consumer Cyclical | Fixed Income | 50573.17 | 0.13 | US526057BN32 | 0.17 | Nov 15, 2022 | 4.75 |
| NUTRIEN LTD | Basic Industry | Fixed Income | 50563.0 | 0.13 | US67077MAJ71 | 0.15 | Oct 01, 2022 | 3.15 |
| VISA INC | Technology | Fixed Income | 50404.5 | 0.13 | US92826CAG78 | 0.1 | Sep 15, 2022 | 2.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 50098.88 | 0.13 | US14913Q3C16 | 0.27 | Nov 18, 2022 | 1.95 |
| ITC HOLDINGS CORP | Electric | Fixed Income | 48119.04 | 0.13 | US465685AM76 | 0.26 | Nov 15, 2022 | 2.7 |
| EBAY INC | Consumer Cyclical | Fixed Income | 47833.8 | 0.13 | US278642AS20 | 0.47 | Jan 30, 2023 | 2.75 |
| WALT DISNEY CO | Communications | Fixed Income | 46560.74 | 0.12 | US254687CM62 | 0.1 | Sep 15, 2022 | 3.0 |
| NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 46412.67 | 0.12 | US655844BL13 | 0.5 | Feb 15, 2023 | 2.9 |
| D R HORTON INC | Consumer Cyclical | Fixed Income | 46159.12 | 0.12 | US23331ABG31 | 0.34 | Feb 15, 2023 | 4.75 |
| HEWLETT-PACKARD CO | Technology | Fixed Income | 45755.1 | 0.12 | US428236BX09 | 0.1 | Sep 15, 2022 | 4.05 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 44919.3 | 0.12 | US053332AN27 | 0.43 | Jan 15, 2023 | 2.88 |
| DOMINION RESOURCES INC/VA | Electric | Fixed Income | 41352.19 | 0.11 | US25746UBP30 | 0.1 | Sep 15, 2022 | 2.75 |
| PARKER HANNIFIN CORP MTN | Capital Goods | Fixed Income | 40581.6 | 0.11 | US70109HAK14 | 0.1 | Sep 15, 2022 | 3.5 |
| VODAFONE GROUP PLC | Communications | Fixed Income | 40305.84 | 0.11 | US92857WAZ32 | 0.13 | Sep 26, 2022 | 2.5 |
| MOSAIC CO | Basic Industry | Fixed Income | 40282.13 | 0.11 | US61945CAF05 | 0.26 | Nov 15, 2022 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 38340.03 | 0.1 | US24422ETV10 | 0.08 | Sep 08, 2022 | 2.15 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 36285.48 | 0.1 | US370334CA00 | 0.17 | Oct 12, 2022 | 2.6 |
| SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 35103.61 | 0.09 | US844741BD90 | 0.27 | Nov 16, 2022 | 2.75 |
| ROPER INDUSTRIES INC | Capital Goods | Fixed Income | 33240.62 | 0.09 | US776696AE65 | 0.22 | Nov 15, 2022 | 3.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 33130.62 | 0.09 | US14913Q2E80 | 0.3 | Nov 29, 2022 | 2.55 |
| ORACLE CORPORATION | Technology | Fixed Income | 30227.62 | 0.08 | US68389XBR52 | 0.5 | Feb 15, 2023 | 2.63 |
| MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 30040.67 | 0.08 | US608190AJ33 | 0.39 | Feb 01, 2023 | 3.85 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 26264.48 | 0.07 | US126650CQ12 | 0.08 | Dec 01, 2022 | 4.75 |
| ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 25805.56 | 0.07 | US68233DAR89 | 0.06 | Sep 01, 2022 | 7.0 |
| APPLE INC | Technology | Fixed Income | 23144.87 | 0.06 | US037833DL15 | 0.09 | Sep 11, 2022 | 1.7 |
| APPLE INC | Technology | Fixed Income | 21161.81 | 0.06 | US037833DC16 | 0.09 | Sep 12, 2022 | 2.1 |
| CHEVRON USA INC | Energy | Fixed Income | 21034.38 | 0.06 | US166756AF32 | 0.01 | Aug 12, 2022 | 0.33 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 19718.08 | 0.05 | US049560AU94 | 0.57 | Mar 09, 2023 | 0.63 |
| DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 17027.09 | 0.05 | US23291KAF21 | 0.26 | Nov 15, 2022 | 2.05 |
| OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 15246.57 | 0.04 | US67103HAC16 | 0.06 | Sep 01, 2022 | 3.8 |
| RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 15101.85 | 0.04 | US749685AS28 | 0.26 | Nov 15, 2022 | 3.45 |
| KINDER MORGAN INC | Energy | Fixed Income | 15013.5 | 0.04 | US49456BAM37 | 0.43 | Jan 15, 2023 | 3.15 |
| GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 10079.1 | 0.03 | US369604BD45 | 0.17 | Oct 09, 2022 | 2.7 |
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