ETF constituents for IBHC

Below, a list of constituents for IBHC (iShares® iBonds® 2023 Term High Yield and Income ETF) is shown. In total, IBHC consists of 171 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21300000.0 10.41 US0669224778 0.02 nan 4.85
BALL CORP Corporates Fixed Income 4506578.08 2.2 US058498AS54 0.63 Nov 15, 2023 4.0
NEWMARK GROUP INC Corporates Fixed Income 4358771.44 2.13 US65158NAB82 0.6 Nov 15, 2023 6.13
SPRINT CORP Corporates Fixed Income 4217076.1 2.06 US85207UAF21 0.47 Sep 15, 2023 7.88
ORACLE CORPORATION Corporates Fixed Income 3998202.97 1.95 US68389XBL82 0.47 Sep 15, 2023 2.4
BUCKEYE PARTNERS LP Corporates Fixed Income 3544859.63 1.73 US118230AK73 0.27 Jul 01, 2023 4.15
FS ENERGY AND POWER FUND 144A Corporates Fixed Income 3259089.97 1.59 US30264DAA72 0.3 Aug 15, 2023 7.5
MORGAN STANLEY MTN Corporates Fixed Income 3119245.21 1.52 US61747YDU64 0.16 May 22, 2023 4.1
COMMERZBANK AG 144A Corporates Fixed Income 3074774.61 1.5 US20259BAA98 0.48 Sep 19, 2023 8.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3068984.5 1.5 US345397A787 0.63 Nov 17, 2023 3.37
NAVIENT CORP Corporates Fixed Income 2849996.79 1.39 US63938CAE84 0.48 Sep 25, 2023 7.25
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2825464.44 1.38 US85571BAS43 0.57 Nov 01, 2023 5.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2645344.94 1.29 US42824CBG33 0.49 Oct 02, 2023 4.45
BOEING CO Corporates Fixed Income 2400809.78 1.17 US097023CS21 0.1 May 01, 2023 4.51
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 2263734.96 1.11 US28414HAE36 0.42 Aug 28, 2023 6.02
SEAGATE HDD CAYMAN Corporates Fixed Income 2212705.43 1.08 US81180WAH43 0.19 Jun 01, 2023 4.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 2207324.67 1.08 US842587CU99 0.27 Jul 01, 2023 2.95
YUM! BRANDS INC Corporates Fixed Income 2176411.75 1.06 US988498AJ04 0.58 Nov 01, 2023 3.88
FIAT CHRYSLER AUTOMOBILES NV Corporates Fixed Income 2121400.46 1.04 US31562QAF46 0.07 Apr 15, 2023 5.25
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 2098531.08 1.03 US983130AU95 0.18 May 30, 2023 4.25
ADT CORP Corporates Fixed Income 2083642.91 1.02 US00101JAH95 0.22 Jun 15, 2023 4.13
FISERV INC Corporates Fixed Income 2079293.04 1.02 US337738AQ13 0.5 Oct 01, 2023 3.8
GILEAD SCIENCES INC Corporates Fixed Income 2009522.75 0.98 US375558BW29 0.51 Sep 29, 2023 0.75
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 1973925.27 0.96 US595017AP92 0.19 Jun 01, 2023 4.33
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1940039.75 0.95 US00774MAT27 0.59 Oct 29, 2023 1.15
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 1928885.54 0.94 US225433AT80 0.21 Jun 09, 2023 3.8
BRINKER INTERNATIONAL INC Corporates Fixed Income 1878168.07 0.92 US109641AG55 0.14 May 15, 2023 3.88
AIRCASTLE LTD Corporates Fixed Income 1862975.59 0.91 US00928QAR20 0.48 Sep 25, 2023 4.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1844951.25 0.9 US00774MAP05 0.47 Sep 15, 2023 4.5
DELTA AIR LINES INC Corporates Fixed Income 1834462.68 0.9 US247361ZP69 0.07 Apr 19, 2023 3.8
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1833990.23 0.9 US37045XCZ78 0.4 Aug 18, 2023 1.7
AETNA INC Corporates Fixed Income 1751736.39 0.86 US00817YAV02 0.22 Jun 15, 2023 2.8
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1681300.33 0.82 US69073TAR41 0.39 Aug 15, 2023 5.88
CIGNA CORP Corporates Fixed Income 1657901.77 0.81 US125523AF71 0.31 Jul 15, 2023 3.75
ABBVIE INC Corporates Fixed Income 1653757.88 0.81 US00287YBC21 0.61 Nov 14, 2023 3.75
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 1607468.96 0.79 US595017AZ74 0.43 Sep 01, 2023 2.67
ALLY FINANCIAL INC Corporates Fixed Income 1548156.0 0.76 US02005NBL38 0.51 Oct 02, 2023 1.45
NGL ENERGY PARTNERS LP / NGL ENERG Corporates Fixed Income 1544473.08 0.75 US62913TAJ16 0.27 Nov 01, 2023 7.5
DELL INTERNATIONAL LLC Corporates Fixed Income 1543926.1 0.75 US24703TAA43 0.21 Jun 15, 2023 5.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1484641.95 0.73 US694308JB49 0.35 Aug 01, 2023 4.25
HUMANA INC Corporates Fixed Income 1427964.03 0.7 US444859BP69 0.36 Aug 03, 2023 0.65
USD CASH Cash and/or Derivatives Cash 1396422.73 0.68 nan 0.0 nan 0.0
ROYALTY PHARMA PLC Corporates Fixed Income 1362869.66 0.67 US78081BAG86 0.44 Sep 02, 2023 0.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1349874.87 0.66 US37045XBK19 0.13 May 09, 2023 3.7
VMWARE INC Corporates Fixed Income 1347669.58 0.66 US928563AG03 0.39 Aug 15, 2023 0.6
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 1339345.43 0.65 US82481LAC37 0.5 Sep 23, 2023 2.88
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 1323681.2 0.65 US931427AU21 0.64 Nov 17, 2023 0.95
CIGNA CORP Corporates Fixed Income 1302033.3 0.64 US125523BV13 0.31 Jul 15, 2023 3.0
MOSAIC CO Corporates Fixed Income 1259188.89 0.62 US61945CAC73 0.57 Nov 15, 2023 4.25
CONSOLIDATED EDISON INC Corporates Fixed Income 1179792.0 0.58 US209115AE45 0.68 Dec 01, 2023 0.65
ENBRIDGE INC Corporates Fixed Income 1175253.29 0.57 US29250NAF24 0.5 Oct 01, 2023 4.0
STARBUCKS CORP Corporates Fixed Income 1126433.71 0.55 US855244AD16 0.49 Oct 01, 2023 3.85
ENERGY TRANSFER LP Corporates Fixed Income 1100311.4 0.54 US75886AAJ79 0.55 Nov 01, 2023 4.5
GILEAD SCIENCES INC Corporates Fixed Income 1098298.13 0.54 US375558BL63 0.43 Sep 01, 2023 2.5
CITIGROUP INC Corporates Fixed Income 1070456.31 0.52 US172967GT25 0.14 May 15, 2023 3.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 1038060.98 0.51 US071813CE75 0.68 Dec 01, 2023 0.87
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1032784.88 0.5 US111021AM38 0.65 Dec 04, 2023 4.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1022840.19 0.5 US694308JY42 0.63 Nov 15, 2023 1.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1019530.28 0.5 US14040HCD52 0.13 May 11, 2023 2.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 1012398.89 0.49 US775109AY72 0.49 Oct 01, 2023 4.1
ROPER TECHNOLOGIES INC Corporates Fixed Income 1006150.33 0.49 US776743AE68 0.47 Sep 15, 2023 3.65
AIR LEASE CORPORATION Corporates Fixed Income 991539.7 0.48 US00912XAT19 0.47 Sep 15, 2023 3.0
WEC ENERGY GROUP INC Corporates Fixed Income 986196.54 0.48 US92939UAC09 0.47 Sep 15, 2023 0.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 964473.78 0.47 US58013MFE93 0.03 Apr 01, 2023 3.35
ABBVIE INC Corporates Fixed Income 961114.39 0.47 US00287YAX76 0.14 May 14, 2023 2.85
ALLY FINANCIAL INC Corporates Fixed Income 960387.3 0.47 US02005NBK54 0.2 Jun 05, 2023 3.05
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 954724.05 0.47 US42824CBE84 0.03 Apr 01, 2023 2.25
DISCOVER BANK Corporates Fixed Income 953968.6 0.47 US25466AAD37 0.37 Aug 08, 2023 4.2
ORACLE CORP Corporates Fixed Income 945394.28 0.46 US68389XAS45 0.31 Jul 15, 2023 3.63
GEORGIA POWER COMPANY Corporates Fixed Income 940577.58 0.46 US373334KM26 0.35 Jul 30, 2023 2.1
XCEL ENERGY INC Corporates Fixed Income 940010.79 0.46 US98389BAZ31 0.55 Oct 15, 2023 0.5
SPRINGLEAF FINANCE CORP Corporates Fixed Income 935187.0 0.46 US85172FAF62 0.5 Oct 01, 2023 8.25
CAPITAL ONE FINANCIAL CORP Corporates Fixed Income 926912.69 0.45 US14040HBD61 0.22 Jun 15, 2023 3.5
COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 844918.87 0.41 US21684AAA43 0.67 Dec 01, 2023 4.63
ENBRIDGE INC Corporates Fixed Income 833780.56 0.41 US29250NBG97 0.52 Oct 04, 2023 0.55
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 827003.7 0.4 US72650RBD35 0.54 Oct 15, 2023 3.85
HYATT HOTELS CORP Corporates Fixed Income 807061.31 0.39 US448579AL64 0.51 Oct 01, 2023 1.3
AMGEN INC Corporates Fixed Income 805721.22 0.39 US031162CH16 0.4 Aug 19, 2023 2.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 801685.33 0.39 US03027XAQ34 0.22 Jun 15, 2023 3.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 788133.04 0.39 US744573AT31 0.61 Nov 08, 2023 0.84
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 781200.51 0.38 US345397WK59 0.37 Aug 06, 2023 4.38
CNH INDUSTRIAL NV Corporates Fixed Income 780218.4 0.38 US12594KAA07 0.39 Aug 15, 2023 4.5
JACKSON FINANCIAL INC Corporates Fixed Income 778537.0 0.38 US46817MAJ62 0.65 Nov 22, 2023 1.13
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 770921.1 0.38 US874060AT36 0.63 Nov 26, 2023 4.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 769093.18 0.38 US502431AJ86 0.22 Jun 15, 2023 3.85
REYNOLDS AMERICAN INC Corporates Fixed Income 768080.99 0.38 US761713AY21 0.47 Sep 15, 2023 4.85
KEURIG DR PEPPER INC Corporates Fixed Income 766104.23 0.37 US26138EAW93 0.69 Dec 15, 2023 3.13
WILLIAMS COMPANIES INC Corporates Fixed Income 761130.6 0.37 US96950FAL85 0.58 Nov 15, 2023 4.5
THOMSON REUTERS CORP Corporates Fixed Income 748950.98 0.37 US884903BQ79 0.61 Nov 23, 2023 4.3
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 745729.17 0.36 US723787AU18 0.14 May 15, 2023 0.55
STRYKER CORPORATION Corporates Fixed Income 743347.95 0.36 US863667BB68 0.68 Dec 01, 2023 0.6
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 724376.5 0.35 US22822VAJ08 0.31 Jul 15, 2023 3.15
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 716631.98 0.35 US34964CAC01 0.48 Sep 21, 2023 4.0
PERKINELMER INC Corporates Fixed Income 703780.0 0.34 US714046AK57 0.47 Sep 15, 2023 0.55
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 695210.25 0.34 US12592BAK08 0.27 Jul 02, 2023 1.95
MYLAN INC Corporates Fixed Income 694029.6 0.34 US628530BD84 0.6 Nov 29, 2023 4.2
AIR LEASE CORPORATION Corporates Fixed Income 682142.76 0.33 US00912XBC74 0.27 Jul 03, 2023 3.88
ONEOK INC Corporates Fixed Income 679626.0 0.33 US682680AR43 0.23 Sep 01, 2023 7.5
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 675487.07 0.33 US29278NAC74 0.46 Sep 15, 2023 4.2
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 669771.29 0.33 US573284AY29 0.31 Jul 15, 2023 0.65
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 667384.87 0.33 US025537AQ41 0.6 Nov 01, 2023 0.75
TYSON FOODS INC Corporates Fixed Income 662217.01 0.32 US902494BG76 0.49 Sep 28, 2023 3.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 650652.89 0.32 US89352HAK59 0.52 Oct 16, 2023 3.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 646902.39 0.32 US666807BG61 0.35 Aug 01, 2023 3.25
GLOBAL PAYMENTS INC Corporates Fixed Income 644559.64 0.31 US891906AE92 0.19 Jun 01, 2023 4.0
LOWES CO INC Corporates Fixed Income 635047.11 0.31 US548661CZ88 0.46 Sep 15, 2023 3.88
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 629203.82 0.31 US37045XCL82 0.24 Jun 19, 2023 4.15
CONTINENTAL RESOURCES INC Corporates Fixed Income 621504.6 0.3 US212015AL58 0.07 Apr 15, 2023 4.5
BLACK HILLS CORP Corporates Fixed Income 621339.37 0.3 US092113AH28 0.63 Nov 30, 2023 4.25
GLOBAL PAYMENTS INC Corporates Fixed Income 604690.0 0.3 US891906AB53 0.19 Jun 01, 2023 3.75
KELLOGG COMPANY Corporates Fixed Income 590296.19 0.29 US487836BS63 0.67 Dec 01, 2023 2.65
FIRST HORIZON NATIONAL CORP Corporates Fixed Income 579830.35 0.28 US320517AC95 0.17 May 26, 2023 3.55
KROGER CO (THE) Corporates Fixed Income 574580.89 0.28 US501044CS84 0.35 Aug 01, 2023 3.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 571325.11 0.28 US494550BQ81 0.43 Sep 01, 2023 3.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 566200.1 0.28 US09261LAD01 0.3 Jul 14, 2023 3.65
NUTRIEN LTD Corporates Fixed Income 566000.68 0.28 US67077MAV00 0.14 May 13, 2023 1.9
D R HORTON INC Corporates Fixed Income 562743.69 0.27 US23331ABH14 0.32 Aug 15, 2023 5.75
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 561990.31 0.27 US527288BE32 0.39 Oct 18, 2023 5.5
OGE ENERGY CORPORATION Corporates Fixed Income 561917.78 0.27 US670837AC70 0.17 May 26, 2023 0.7
CVS HEALTH CORP Corporates Fixed Income 561853.6 0.27 US126650CC26 0.62 Dec 05, 2023 4.0
BOSTON PROPERTIES LP Corporates Fixed Income 561427.04 0.27 US10112RAV69 0.43 Sep 01, 2023 3.13
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 555374.93 0.27 US50247VAA70 0.31 Jul 15, 2023 4.0
RYDER SYSTEM INC MTN Corporates Fixed Income 553582.33 0.27 US78355HKH11 0.21 Jun 09, 2023 3.75
EQUIFAX INC Corporates Fixed Income 553120.03 0.27 US294429AN54 0.22 Jun 15, 2023 3.95
AIRCASTLE LTD Corporates Fixed Income 552495.0 0.27 US00928QAP63 0.03 Apr 01, 2023 5.0
WASTE MANAGEMENT INC Corporates Fixed Income 537312.98 0.26 US94106LBD01 0.14 May 15, 2023 2.4
FIFTH THIRD BANCORP Corporates Fixed Income 535138.65 0.26 US316773CZ10 0.12 May 05, 2023 1.63
DUKE ENERGY CORP Corporates Fixed Income 532531.34 0.26 US26441CAL90 0.54 Oct 15, 2023 3.95
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 531511.8 0.26 US83088MAJ18 0.19 Jun 01, 2023 0.9
EVERSOURCE ENERGY Corporates Fixed Income 525053.67 0.26 US30040WAG33 0.66 Dec 01, 2023 3.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 524181.56 0.26 US446413AW65 0.39 Aug 16, 2023 0.67
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 502907.62 0.25 US054561AC95 0.08 Apr 20, 2023 3.9
LINCOLN NATIONAL CORP Corporates Fixed Income 500252.22 0.24 US534187BD07 0.43 Sep 01, 2023 4.0
LENNAR CORPORATION Corporates Fixed Income 484056.4 0.24 US526057BW31 0.61 Dec 15, 2023 4.88
NORTHEAST UTILITIES Corporates Fixed Income 483213.33 0.24 US664397AK26 0.1 May 01, 2023 2.8
AON PLC Corporates Fixed Income 480925.87 0.24 US00185AAD63 0.63 Nov 27, 2023 4.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 480757.33 0.23 US720198AC43 0.19 Jun 01, 2023 3.4
BGC PARTNERS INC Corporates Fixed Income 480105.13 0.23 US05541TAK79 0.33 Jul 24, 2023 5.38
AUTOZONE INC Corporates Fixed Income 479199.73 0.23 US053332AP74 0.31 Jul 15, 2023 3.13
LEIDOS INC Corporates Fixed Income 478076.05 0.23 US52532XAB10 0.14 May 15, 2023 2.95
SOUTHERN COMPANY GAS CAPITAL CORP Corporates Fixed Income 477866.67 0.23 US8426EPAA69 0.51 Oct 01, 2023 2.45
LENNOX INTERNATIONAL INC. Corporates Fixed Income 476868.8 0.23 US526107AD92 0.62 Nov 15, 2023 3.0
KANSAS CITY SOUTHERN Corporates Fixed Income 473264.93 0.23 US485170AV67 0.14 May 15, 2023 3.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 472461.23 0.23 US573874AL87 0.24 Jun 22, 2023 4.2
CONAGRA BRANDS INC Corporates Fixed Income 471433.6 0.23 US205887CG52 0.38 Aug 11, 2023 0.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 465745.91 0.23 US37045XAL01 0.14 May 15, 2023 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 450049.0 0.22 US694308HE06 0.61 Nov 15, 2023 3.85
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 449896.61 0.22 US142339AK65 0.43 Sep 01, 2023 0.55
RYDER SYSTEM INC MTN Corporates Fixed Income 444966.87 0.22 US78355HKK40 0.66 Dec 01, 2023 3.88
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 437904.0 0.21 US88947EAN04 0.07 Apr 15, 2023 4.38
DOMINION GAS HOLDINGS LLC Corporates Fixed Income 430796.69 0.21 US257375AE56 0.58 Nov 01, 2023 3.55
REINSURANCE GROUP OF AMERICA INC MTN Corporates Fixed Income 428746.31 0.21 US759351AL35 0.47 Sep 15, 2023 4.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 421722.93 0.21 US75513ECF60 0.62 Dec 15, 2023 3.7
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 406076.17 0.2 US694308HC40 0.22 Jun 15, 2023 3.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 388790.78 0.19 US681936BJ87 0.35 Aug 01, 2023 4.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 377186.67 0.18 US571903BA05 0.64 Dec 01, 2023 4.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 367979.86 0.18 US345397XZ10 0.11 May 04, 2023 3.1
WESTERN UNION CO/THE Corporates Fixed Income 353138.72 0.17 US959802AX73 0.21 Jun 09, 2023 4.25
BOEING CO Corporates Fixed Income 348867.46 0.17 US097023BQ73 0.22 Jun 15, 2023 1.88
ASPEN INSURANCE HOLDINGS LIMITED Corporates Fixed Income 343370.53 0.17 US04530DAD49 0.62 Nov 15, 2023 4.65
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 338193.29 0.17 US459506AC52 0.1 May 01, 2023 3.2
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 330783.93 0.16 US879360AA33 0.03 Apr 01, 2023 0.65
REPUBLIC SERVICES INC Corporates Fixed Income 329981.89 0.16 US760759AM22 0.14 May 15, 2023 4.75
O REILLY AUTOMOTIVE INC Corporates Fixed Income 327018.43 0.16 US67103HAD98 0.22 Jun 15, 2023 3.85
ESSEX PORTFOLIO LP Corporates Fixed Income 326839.32 0.16 US29717PAE79 0.1 May 01, 2023 3.25
TRIMBLE INC Corporates Fixed Income 326663.1 0.16 US896239AB68 0.22 Jun 15, 2023 4.15
CRANE CO Corporates Fixed Income 323876.44 0.16 US224399AR61 0.55 Dec 15, 2023 4.45
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 322326.89 0.16 US344419AA47 0.13 May 10, 2023 2.88
LABORATORY CORP OF AMERICA HLDG Corporates Fixed Income 321631.29 0.16 US50540RAN26 0.57 Nov 01, 2023 4.0
EUR CASH Cash and/or Derivatives Cash 3.99 0.0 nan 0.0 nan 0.0
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