ETF constituents for IBCE

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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