ETF constituents for IBHD

Below, a list of constituents for IBHD (iShares® iBonds® 2024 Term High Yield and Income ETF) is shown. In total, IBHD consists of 339 securities.

Note: The data shown here is as of date Nov 30, 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 (%)
ICAHN ENTERPRISES LP Corporates Fixed Income 12207803.81 2.65 US451102BW60 0.76 Sep 15, 2024 4.75
LAS VEGAS SANDS CORP Corporates Fixed Income 12182330.28 2.64 US517834AG23 0.66 Aug 08, 2024 3.2
INTESA SANPAOLO SPA 144A Corporates Fixed Income 11998392.13 2.6 US46115HAT41 0.54 Jun 26, 2024 5.02
DELTA AIR LINES INC Corporates Fixed Income 11945277.13 2.59 US247361ZU54 0.88 Oct 28, 2024 2.9
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 11833823.07 2.57 US65342QAK85 0.59 Jul 15, 2024 4.25
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 11751483.24 2.55 US37960JAA60 0.76 Sep 15, 2024 6.5
TELECOM ITALIA SPA 144A Corporates Fixed Income 11587930.81 2.51 US87927YAA01 0.48 May 30, 2024 5.3
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 11565975.97 2.51 US55300RAA95 0.44 May 15, 2024 5.38
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 11387876.52 2.47 US91349WAB46 0.94 Dec 11, 2024 8.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 11356946.18 2.46 US75102WAD02 0.08 Nov 30, 2024 10.25
CSC HOLDINGS LLC Corporates Fixed Income 11317287.17 2.45 US126307AH04 0.49 Jun 01, 2024 5.25
DISH DBS CORP Corporates Fixed Income 11287315.18 2.45 US25470XAW56 0.92 Nov 15, 2024 5.88
HOWMET AEROSPACE INC Corporates Fixed Income 11206367.07 2.43 US013817AW16 0.71 Oct 01, 2024 5.13
ONEMAIN FINANCE CORP Corporates Fixed Income 11148863.05 2.42 US85172FAP45 0.17 Mar 15, 2024 6.13
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 10515790.5 2.28 US714295AC63 0.97 Dec 15, 2024 3.9
STERICYCLE INC 144A Corporates Fixed Income 9795266.09 2.12 US858912AF50 0.51 Jul 15, 2024 5.38
WYNN MACAU LTD 144A Corporates Fixed Income 9701851.38 2.1 US98313RAC07 0.8 Oct 01, 2024 4.88
VIDEOTRON LTD 144A Corporates Fixed Income 9679861.42 2.1 US92660FAG90 0.48 Jun 15, 2024 5.38
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 9518961.05 2.06 US74166MAB28 0.36 Apr 15, 2024 5.25
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 9270643.3 2.01 US538034AK54 0.8 Nov 01, 2024 4.88
NCL CORPORATION LTD 144A Corporates Fixed Income 9121027.64 1.98 US62886HAP64 0.99 Dec 15, 2024 3.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8660000.0 1.88 US0669224778 0.06 nan 5.34
SERVICE PROPERTIES TRUST Corporates Fixed Income 8451573.95 1.83 US44106MAZ59 0.8 Oct 01, 2024 4.35
GRAND CANYON UNIVERSITY Corporates Fixed Income 7909181.9 1.71 US38528UAC09 0.8 Oct 01, 2024 4.13
TRI POINTE GROUP INC/TRI POINTE HO Corporates Fixed Income 7354988.88 1.59 US962178AN91 0.52 Jun 15, 2024 5.88
NAVIENT CORP MTN Corporates Fixed Income 7287760.07 1.58 US78442FET12 0.31 Mar 25, 2024 6.13
QVC INC Corporates Fixed Income 6879006.54 1.49 US747262AS23 0.32 Apr 01, 2024 4.85
TRINITY INDUSTRIES INC. Corporates Fixed Income 6625179.68 1.44 US896522AH27 0.8 Oct 01, 2024 4.55
ENSIGN DRILLING INC 144A Corporates Fixed Income 6621467.51 1.44 US29359NAA37 0.08 Apr 15, 2024 9.25
STENA AB 144A Corporates Fixed Income 6528569.98 1.42 US858577AR03 0.17 Feb 01, 2024 7.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 6409844.24 1.39 US81211KAW09 0.88 Dec 01, 2024 5.13
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 6216233.72 1.35 US81725WAH60 0.88 Nov 01, 2024 5.63
AMC NETWORKS INC Corporates Fixed Income 6021302.6 1.31 US00164VAD55 0.2 Apr 01, 2024 5.0
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 5892768.88 1.28 US109641AH39 0.79 Oct 01, 2024 5.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 5829353.08 1.26 US105340AN33 0.8 Oct 01, 2024 4.1
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 5528490.01 1.2 US81618TAE01 0.44 May 15, 2024 4.25
GRAPHIC PACKAGING INTERNATIONAL LL Corporates Fixed Income 5186861.76 1.12 US38869PAM68 0.92 Aug 15, 2024 4.13
BUCKEYE PARTNERS LP Corporates Fixed Income 5170702.21 1.12 US118230AN13 0.87 Oct 15, 2024 4.35
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 5164842.49 1.12 US26885BAA89 0.88 Aug 01, 2024 4.0
TRAVEL + LEISURE CO Corporates Fixed Income 5012765.16 1.09 US98310WAP32 0.84 Apr 01, 2024 5.65
METHANEX CORPORATION Corporates Fixed Income 4977481.17 1.08 US59151KAK43 0.91 Dec 01, 2024 4.25
UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 4974187.67 1.08 US910047AH22 0.89 Feb 01, 2024 5.0
XEROX CORPORATION Corporates Fixed Income 4942449.1 1.07 US984121CJ06 0.92 May 15, 2024 3.8
NAVIENT CORP Corporates Fixed Income 4743594.12 1.03 US63938CAB46 0.86 Oct 25, 2024 5.88
NORDSTROM INC Corporates Fixed Income 4099453.03 0.89 US655664AX82 0.92 Apr 08, 2024 2.3
FLUOR CORPORATION Corporates Fixed Income 4087618.52 0.89 US343412AC69 0.98 Dec 15, 2024 3.5
SOUTHEAST SUPPLY HEADER LLC 144A Corporates Fixed Income 3738774.09 0.81 US841504AB96 0.52 Jun 15, 2024 4.25
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 3588143.03 0.78 US44106MAS17 0.22 Mar 15, 2024 4.65
CNG HOLDINGS INC 144A Corporates Fixed Income 1777993.2 0.39 US12612DAK28 2.01 Jun 30, 2026 14.5
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 1440400.71 0.31 US608328BF64 0.83 Oct 15, 2024 7.88
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1249767.55 0.27 US37045XDM56 0.85 Oct 15, 2024 1.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1168212.74 0.25 US345397WW97 0.74 Sep 08, 2024 3.66
BNP PARIBAS SA Corporates Fixed Income 1112177.68 0.24 US05579T5G71 0.84 Oct 15, 2024 4.25
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 1072434.17 0.23 US931427AH10 0.92 Nov 18, 2024 3.8
BARCLAYS PLC Corporates Fixed Income 1049608.26 0.23 US06738EAC93 0.75 Sep 11, 2024 4.38
FREEPORT-MCMORAN INC Corporates Fixed Income 909743.94 0.2 US35671DBL82 0.88 Nov 14, 2024 4.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 894772.05 0.19 US14040HBT14 0.88 Oct 30, 2024 3.3
BAXTER INTERNATIONAL INC Corporates Fixed Income 867272.6 0.19 US071813CH07 0.97 Nov 29, 2024 1.32
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 863555.63 0.19 US42824CBL28 0.8 Oct 01, 2024 5.9
AIR LEASE CORPORATION Corporates Fixed Income 840612.25 0.18 US00912XAN49 0.75 Sep 15, 2024 4.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 823704.32 0.18 US53944YAA10 0.89 Nov 04, 2024 4.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 823550.51 0.18 US37045XCD66 0.9 Nov 07, 2024 3.5
AIR LEASE CORPORATION Corporates Fixed Income 821028.31 0.18 US00914AAP75 0.7 Aug 18, 2024 0.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 801720.12 0.17 US13645RBD52 0.97 Dec 02, 2024 1.35
SPRINT LLC Corporates Fixed Income 789072.48 0.17 US85207UAH86 0.51 Jun 15, 2024 7.13
EQUIFAX INC Corporates Fixed Income 785787.88 0.17 US294429AQ85 0.97 Dec 01, 2024 2.6
EDISON INTERNATIONAL Corporates Fixed Income 784654.04 0.17 US281020AQ02 0.92 Nov 15, 2024 3.55
WEIBO CORP Corporates Fixed Income 780193.42 0.17 US948596AD39 0.57 Jul 05, 2024 3.5
EQUINIX INC Corporates Fixed Income 777097.65 0.17 US29444UBC99 0.93 Nov 18, 2024 2.63
CDW LLC / CDW FINANCE CORP Corporates Fixed Income 774648.12 0.17 US12513GBA67 0.8 Dec 01, 2024 5.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 767014.25 0.17 US72650RBF82 0.88 Nov 01, 2024 3.6
BOARDWALK PIPELINES LP Corporates Fixed Income 761202.19 0.17 US096630AD01 0.92 Dec 15, 2024 4.95
AVANGRID INC Corporates Fixed Income 750236.27 0.16 US05351WAA18 0.97 Dec 01, 2024 3.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 735071.13 0.16 US345397ZX44 0.89 Nov 01, 2024 4.06
HUNTINGTON BANCSHARES INC Corporates Fixed Income 722699.76 0.16 US446150AQ78 0.66 Aug 06, 2024 2.63
SOUTHERN COMPANY (THE) Corporates Fixed Income 712721.4 0.15 US842587DC82 0.64 Aug 01, 2024 4.47
DTE ENERGY COMPANY Corporates Fixed Income 679723.88 0.15 US233331AW74 0.81 Oct 01, 2024 2.53
HASBRO INC Corporates Fixed Income 675644.81 0.15 US418056AX57 0.94 Nov 19, 2024 3.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 674159.67 0.15 US49338LAB99 0.84 Oct 30, 2024 4.55
DISCOVER BANK Corporates Fixed Income 628489.07 0.14 US25466AAQ40 0.76 Sep 12, 2024 2.45
ABBVIE INC Corporates Fixed Income 627813.16 0.14 US00287YBZ16 0.94 Nov 21, 2024 2.6
ALLY FINANCIAL INC Corporates Fixed Income 624786.38 0.14 US02005NAV29 0.8 Sep 30, 2024 5.13
EVERSOURCE ENERGY Corporates Fixed Income 603429.28 0.13 US30040WAD02 0.81 Oct 01, 2024 2.9
DOMINION ENERGY INC Corporates Fixed Income 602847.09 0.13 US25746UDB26 0.68 Aug 15, 2024 3.07
KILROY REALTY LP Corporates Fixed Income 595781.34 0.13 US49427RAM43 0.99 Dec 15, 2024 3.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 586910.5 0.13 US00774MAU99 0.88 Oct 29, 2024 1.65
DOLLAR GENERAL CORPORATION Corporates Fixed Income 584036.8 0.13 US256677AJ41 0.77 Sep 20, 2024 4.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 552486.02 0.12 US674599CW33 0.68 Aug 15, 2024 2.9
WRKCO INC Corporates Fixed Income 550755.29 0.12 US96145DAB10 0.76 Sep 15, 2024 3.0
RYDER SYSTEM INC MTN Corporates Fixed Income 545442.75 0.12 US78355HKN88 0.73 Sep 01, 2024 2.5
FS KKR CAPITAL CORP Corporates Fixed Income 542277.45 0.12 US302635AJ69 0.85 Oct 12, 2024 1.65
D R HORTON INC Corporates Fixed Income 541388.52 0.12 US23331ABM09 0.84 Oct 15, 2024 2.5
AUTONATION INC Corporates Fixed Income 518938.91 0.11 US05329WAN20 0.92 Nov 15, 2024 3.5
BOEING CO Corporates Fixed Income 518382.47 0.11 US097023DE26 0.18 Feb 04, 2024 1.43
GILEAD SCIENCES INC Corporates Fixed Income 499676.31 0.11 US375558AW38 0.32 Apr 01, 2024 3.7
SYNCHRONY FINANCIAL Corporates Fixed Income 498485.61 0.11 US87165BAD55 0.68 Aug 15, 2024 4.25
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 494307.08 0.11 US680223AJ33 0.8 Oct 01, 2024 4.88
QUANTA SERVICES INC. Corporates Fixed Income 490191.56 0.11 US74762EAG70 0.81 Oct 01, 2024 0.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 485603.12 0.11 US89352HBB42 0.85 Oct 12, 2024 1.0
RADIAN GROUP INC Corporates Fixed Income 483811.65 0.1 US750236AU59 0.8 Oct 01, 2024 4.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 483757.64 0.1 US142339AG53 0.96 Dec 01, 2024 3.5
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 481200.33 0.1 US254709AK45 0.89 Nov 06, 2024 3.95
GENPACT LUXEMBOURG SARL Corporates Fixed Income 480472.08 0.1 US37254BAC46 0.97 Dec 01, 2024 3.38
GLP CAPITAL LP Corporates Fixed Income 463553.56 0.1 US361841AN93 0.73 Sep 01, 2024 3.35
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 462151.6 0.1 US09261HAH03 0.95 Nov 22, 2024 2.35
TPG SPECIALTY LENDING INC Corporates Fixed Income 460812.62 0.1 US87265KAF93 0.89 Nov 01, 2024 3.88
REPUBLIC SERVICES INC Corporates Fixed Income 458606.45 0.1 US760759AU48 0.68 Aug 15, 2024 2.5
ORACLE CORPORATION Corporates Fixed Income 458516.77 0.1 US68389XBS36 0.92 Nov 15, 2024 2.95
AVERY DENNISON CORPORATION Corporates Fixed Income 455096.87 0.1 US053611AL39 0.69 Aug 15, 2024 0.85
HYATT HOTELS CORP Corporates Fixed Income 453932.14 0.1 US448579AN21 0.81 Oct 01, 2024 1.8
HSBC HOLDINGS PLC Corporates Fixed Income 436262.45 0.09 US404280AP48 0.28 Mar 14, 2024 4.25
MPLX LP Corporates Fixed Income 420822.13 0.09 US55336VAG59 0.9 Dec 01, 2024 4.88
ALLEGION US HOLDING CO INC Corporates Fixed Income 412684.14 0.09 US01748NAD66 0.8 Oct 01, 2024 3.2
AT&T CORP Corporates Fixed Income 404510.4 0.09 US00206RMJ85 0.31 Mar 25, 2024 0.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 403840.72 0.09 US92343VCR33 0.88 Nov 01, 2024 3.5
EBAY INC Corporates Fixed Income 403763.49 0.09 US278642AL76 0.64 Aug 01, 2024 3.45
FISERV INC Corporates Fixed Income 372797.61 0.08 US337738AS78 0.56 Jul 01, 2024 2.75
ORACLE CORPORATION Corporates Fixed Income 364615.93 0.08 US68389XAU90 0.58 Jul 08, 2024 3.4
HCA INC Corporates Fixed Income 352566.59 0.08 US404119BN87 0.28 Mar 15, 2024 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 344225.05 0.07 US345397YG20 0.1 Jan 09, 2024 3.81
PARKER HANNIFIN CORPORATION Corporates Fixed Income 336782.6 0.07 US701094AQ75 0.52 Jun 15, 2024 3.65
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 335114.38 0.07 US36267VAB99 0.92 Nov 15, 2024 5.55
BAT CAPITAL CORP Corporates Fixed Income 322043.48 0.07 US05526DAZ87 0.68 Aug 15, 2024 3.22
DTE ENERGY COMPANY Corporates Fixed Income 321417.66 0.07 US233331BD84 0.89 Nov 01, 2024 4.22
AETNA INC Corporates Fixed Income 309280.8 0.07 US00817YAQ17 0.91 Nov 15, 2024 3.5
AMGEN INC Corporates Fixed Income 307184.45 0.07 US031162BV19 0.46 May 22, 2024 3.63
COMERICA BANK Corporates Fixed Income 303898.92 0.07 US20034DJA81 0.62 Jul 23, 2024 2.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 296286.47 0.06 US15089QAR56 0.56 Jul 05, 2024 5.9
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 290378.18 0.06 US09261HAB33 0.77 Sep 15, 2024 1.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 289368.53 0.06 US075887BF51 0.97 Dec 15, 2024 3.73
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 287702.13 0.06 US98956PAU66 0.95 Nov 22, 2024 1.45
ARES CAPITAL CORPORATION Corporates Fixed Income 287126.3 0.06 US04010LAX10 0.5 Jun 10, 2024 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 284691.76 0.06 US65339KBL35 0.73 Sep 01, 2024 4.25
HUMANA INC Corporates Fixed Income 277493.08 0.06 US444859BD30 0.79 Oct 01, 2024 3.85
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 275491.68 0.06 US25470DBC20 0.91 Nov 15, 2024 3.9
SANTANDER HOLDINGS USA INC Corporates Fixed Income 275430.07 0.06 US80282KAW62 0.49 Jun 07, 2024 3.5
OWENS CORNING Corporates Fixed Income 265431.04 0.06 US690742AE13 0.94 Dec 01, 2024 4.2
BLACK HILLS CORPORATION Corporates Fixed Income 265391.73 0.06 US092113AU39 0.71 Aug 23, 2024 1.04
LOWES COMPANIES INC Corporates Fixed Income 261591.82 0.06 US548661DD67 0.76 Sep 15, 2024 3.13
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 259567.69 0.06 US37045XCR52 0.13 Jan 17, 2024 5.1
TRIMBLE NAVIGATION LTD Corporates Fixed Income 256814.42 0.06 US896239AA85 0.92 Dec 01, 2024 4.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 254331.64 0.06 US37045XBW56 0.36 Apr 13, 2024 3.95
CROWN CASTLE INC Corporates Fixed Income 252141.78 0.05 US22822VAG68 0.73 Sep 01, 2024 3.2
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 243264.5 0.05 US595017BB97 0.2 Feb 15, 2024 0.97
FIFTH THIRD BANCORP Corporates Fixed Income 242075.92 0.05 US316773CX61 0.15 Jan 25, 2024 3.65
TD SYNNEX CORP Corporates Fixed Income 232657.34 0.05 US87162WAD20 0.67 Aug 09, 2024 1.25
TYSON FOODS INC Corporates Fixed Income 230270.79 0.05 US902494AX19 0.66 Aug 15, 2024 3.95
WPP FINANCE 2010 Corporates Fixed Income 227245.21 0.05 US92936MAF41 0.77 Sep 19, 2024 3.75
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 226629.53 0.05 US879360AB16 0.32 Apr 01, 2024 0.95
CONAGRA BRANDS INC Corporates Fixed Income 224337.61 0.05 US205887CA82 0.4 May 01, 2024 4.3
AERCAP IRELAND CAPITAL DAC 3NC1 Corporates Fixed Income 221500.58 0.05 US00774MBB00 0.88 Oct 29, 2024 1.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 217060.39 0.05 US14040HCA14 0.16 Jan 29, 2024 3.9
STEEL DYNAMICS INC Corporates Fixed Income 216605.13 0.05 US858119BJ80 0.99 Dec 15, 2024 2.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 214129.73 0.05 US571900BB49 0.36 Apr 15, 2024 3.6
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 213455.07 0.05 US70109HAL96 0.93 Nov 21, 2024 3.3
FOX CORP Corporates Fixed Income 212355.22 0.05 US35137LAG05 0.15 Jan 25, 2024 4.03
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 211853.6 0.05 US345397ZQ92 0.28 Mar 18, 2024 5.58
EVERSOURCE ENERGY Corporates Fixed Income 211721.54 0.05 US30040WAS70 0.55 Jun 27, 2024 4.2
DELL INTERNATIONAL LLC Corporates Fixed Income 210821.44 0.05 US24703TAB26 0.59 Jul 15, 2024 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 210442.89 0.05 US776743AH99 0.77 Sep 15, 2024 2.35
VMWARE INC Corporates Fixed Income 208654.75 0.05 US928563AH85 0.68 Aug 15, 2024 1.0
OMNICOM GROUP INC Corporates Fixed Income 206605.3 0.04 US681919BA38 0.88 Nov 01, 2024 3.65
FS KKR CAPITAL CORP Corporates Fixed Income 205801.68 0.04 US302635AD99 0.59 Jul 15, 2024 4.63
INTERSTATE POWER & LIGHT CO Corporates Fixed Income 205117.45 0.04 US461070AL87 0.96 Dec 01, 2024 3.25
DOMINION ENERGY GAS HOLDINGS LLC Corporates Fixed Income 204119.42 0.04 US257375AN55 0.93 Nov 15, 2024 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 202597.56 0.04 US161175BQ65 0.17 Feb 01, 2024 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 202504.26 0.04 US969457BW96 0.53 Jun 24, 2024 4.55
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 202518.79 0.04 US31847RAF91 0.92 Nov 15, 2024 4.6
W. P. CAREY INC Corporates Fixed Income 200288.68 0.04 US92936UAA79 0.32 Apr 01, 2024 4.6
AIRCASTLE LTD Corporates Fixed Income 198750.73 0.04 US00928QAQ47 0.4 May 01, 2024 4.13
GOLUB CAPITAL BDC INC. Corporates Fixed Income 198352.34 0.04 US38173MAA09 0.36 Apr 15, 2024 3.38
ELEVANCE HEALTH INC Corporates Fixed Income 195630.0 0.04 US036752AC75 0.96 Dec 01, 2024 3.35
PACKAGING CORPORATION OF AMERICA Corporates Fixed Income 193417.79 0.04 US695156AR08 0.76 Sep 15, 2024 3.65
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 189548.04 0.04 US744573AN60 0.52 Jun 15, 2024 2.88
ENERGY TRANSFER LP Corporates Fixed Income 189053.53 0.04 US29278NAM56 0.12 Jan 15, 2024 5.88
KEURIG DR PEPPER INC Corporates Fixed Income 187621.39 0.04 US49271VAL45 0.28 Mar 15, 2024 0.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 187288.61 0.04 US03027XAD21 0.2 Feb 15, 2024 5.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 186991.01 0.04 US456873AB47 0.88 Nov 01, 2024 3.55
NUTRIEN LTD Corporates Fixed Income 186156.48 0.04 US67077MAZ14 0.9 Nov 07, 2024 5.9
STIFEL FINANCIAL CORP Corporates Fixed Income 185611.05 0.04 US860630AD42 0.6 Jul 18, 2024 4.25
BOEING CO Corporates Fixed Income 185037.62 0.04 US097023CZ63 0.17 Feb 01, 2024 1.95
OWL ROCK CAPITAL CORP Corporates Fixed Income 185021.01 0.04 US69121KAA25 0.36 Apr 15, 2024 5.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 183646.81 0.04 US44107TAX46 0.32 Apr 01, 2024 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 182552.17 0.04 US92343VGF58 0.3 Mar 22, 2024 0.75
CVS HEALTH CORP Corporates Fixed Income 182402.33 0.04 US126650DE72 0.68 Aug 15, 2024 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 179438.15 0.04 US65339KCD00 0.3 Mar 21, 2024 2.94
DOMINION GAS HOLDINGS LLC Corporates Fixed Income 179178.08 0.04 US257375AH87 0.97 Dec 15, 2024 3.6
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 178979.28 0.04 US595017BC70 0.74 Sep 01, 2024 0.98
NXP BV Corporates Fixed Income 176671.04 0.04 US62947QBA58 0.24 Mar 01, 2024 4.88
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 176145.13 0.04 US84756NAD12 0.28 Mar 15, 2024 4.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 175606.71 0.04 US075887BV02 0.49 Jun 06, 2024 3.36
DUKE ENERGY CORP Corporates Fixed Income 174629.75 0.04 US26441CAN56 0.36 Apr 15, 2024 3.75
UNITED AIRLINES INC Corporates Fixed Income 174151.84 0.04 US210795QB94 0.85 Oct 29, 2024 4.0
CONSTELLATION BRANDS INC Corporates Fixed Income 173742.67 0.04 US21036PAN87 0.92 Nov 15, 2024 4.75
BAT CAPITAL CORP Corporates Fixed Income 172140.47 0.04 US05526DBG97 0.74 Sep 06, 2024 2.79
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 170517.47 0.04 US694308KA47 0.21 Feb 16, 2024 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 168252.01 0.04 US03027XAT72 0.44 May 15, 2024 3.38
ARROW ELECTRONICS INC Corporates Fixed Income 167650.82 0.04 US042735BG47 0.75 Sep 08, 2024 3.25
WILLIAMS COMPANIES INC Corporates Fixed Income 166027.17 0.04 US96950FAM68 0.25 Mar 04, 2024 4.3
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 165070.72 0.04 US71270QEB86 0.59 Jul 15, 2024 4.0
WELLTOWER OP LLC Corporates Fixed Income 165032.86 0.04 US95040QAG91 0.28 Mar 15, 2024 3.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 162966.92 0.04 US42824CBJ71 0.32 Apr 01, 2024 1.45
CARDINAL HEALTH INC Corporates Fixed Income 161816.8 0.04 US14149YBA55 0.92 Nov 15, 2024 3.5
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 160915.58 0.03 US552081AK73 0.32 Apr 15, 2024 5.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 159902.14 0.03 US75513ECG44 0.28 Mar 15, 2024 3.2
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 158240.6 0.03 US694308HK65 0.68 Aug 15, 2024 3.4
MARATHON PETROLEUM CORP Corporates Fixed Income 153596.63 0.03 US56585AAG76 0.76 Sep 15, 2024 3.63
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 153399.38 0.03 US37045XDG88 0.26 Mar 08, 2024 1.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 152555.56 0.03 US00774MAK18 0.12 Jan 16, 2024 4.88
ABBVIE INC Corporates Fixed Income 151207.77 0.03 US00287YCV92 0.52 Jun 15, 2024 3.85
BOEING CO Corporates Fixed Income 150502.8 0.03 US097023BH74 0.88 Oct 30, 2024 2.85
VENTAS REALTY LP Corporates Fixed Income 148918.07 0.03 US92277GAD97 0.4 May 01, 2024 3.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 148755.36 0.03 US579780AM94 0.68 Aug 15, 2024 3.15
CONTINENTAL RESOURCES INC Corporates Fixed Income 148313.55 0.03 US212015AN15 0.49 Jun 01, 2024 3.8
ELEVANCE HEALTH INC Corporates Fixed Income 144257.84 0.03 US94973VBJ52 0.68 Aug 15, 2024 3.5
NATWEST GROUP PLC Corporates Fixed Income 144044.02 0.03 US780099CH81 0.48 May 28, 2024 5.13
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 143868.83 0.03 US025537AK70 0.28 Mar 15, 2024 2.03
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 143837.87 0.03 US502431AK59 0.48 May 28, 2024 3.95
ALLY FINANCIAL INC Corporates Fixed Income 143520.1 0.03 US02005NBH26 0.46 May 21, 2024 3.88
DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 143236.46 0.03 US25152RXA66 0.48 May 30, 2024 3.7
CARDINAL HEALTH INC Corporates Fixed Income 139883.83 0.03 US14149YBH09 0.52 Jun 15, 2024 3.08
LENNAR CORPORATION Corporates Fixed Income 139545.13 0.03 US526057BZ61 0.4 Apr 30, 2024 4.5
CVS HEALTH CORP Corporates Fixed Income 139102.63 0.03 US126650CF56 0.67 Aug 12, 2024 3.38
INTESA SANPAOLO SPA Corporates Fixed Income 137566.38 0.03 US46115HAP29 0.11 Jan 12, 2024 5.25
VODAFONE GROUP PLC Corporates Fixed Income 136537.26 0.03 US92857WBH25 0.12 Jan 16, 2024 3.75
3M CO MTN Corporates Fixed Income 135587.48 0.03 US88579YBB65 0.2 Feb 14, 2024 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 135450.68 0.03 US960386AN02 0.28 Mar 15, 2024 4.15
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 135028.95 0.03 US29278NAH61 0.36 Apr 15, 2024 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 134564.56 0.03 US37940XAF96 0.93 Nov 15, 2024 1.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 134259.56 0.03 US14040HBF10 0.39 Apr 24, 2024 3.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 133770.97 0.03 US00914AAL61 0.2 Feb 15, 2024 0.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 133369.66 0.03 US251526BY45 0.48 May 30, 2024 3.7
AIR LEASE CORPORATION MTN Corporates Fixed Income 131400.46 0.03 US00914AAA07 0.17 Feb 01, 2024 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 131215.2 0.03 US65339KCF57 0.53 Jun 20, 2024 4.2
BOSTON PROPERTIES LP Corporates Fixed Income 131094.08 0.03 US10112RAW43 0.17 Feb 01, 2024 3.8
AON PLC Corporates Fixed Income 130598.83 0.03 US00185AAF12 0.51 Jun 14, 2024 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 128945.22 0.03 US21036PBM95 0.43 May 09, 2024 3.6
STRYKER CORPORATION Corporates Fixed Income 128883.49 0.03 US863667AF81 0.44 May 15, 2024 3.38
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 128459.34 0.03 US31620MBQ87 0.24 Mar 01, 2024 0.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 125324.73 0.03 US824348BQ86 0.66 Aug 08, 2024 4.05
ESSEX PORTFOLIO LP Corporates Fixed Income 124261.26 0.03 US29717PAN78 0.4 May 01, 2024 3.88
EVERGY INC Corporates Fixed Income 122248.78 0.03 US30034WAA45 0.77 Sep 15, 2024 2.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 120767.42 0.03 US50540RAV42 0.97 Dec 01, 2024 2.3
REVVITY INC Corporates Fixed Income 120434.84 0.03 US714046AL31 0.77 Sep 15, 2024 0.85
MCKESSON CORP Corporates Fixed Income 120186.51 0.03 US581557BE41 0.28 Mar 15, 2024 3.8
CITIGROUP INC Corporates Fixed Income 119958.91 0.03 US172967HV61 0.66 Aug 05, 2024 4.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 118793.4 0.03 US970648AF88 0.44 May 15, 2024 3.6
CIGNA GROUP Corporates Fixed Income 115420.45 0.03 US125523BX78 0.52 Jun 15, 2024 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 115280.19 0.02 US58013MES98 0.5 Jun 10, 2024 3.25
BROADCOM INC Corporates Fixed Income 113526.31 0.02 US11135FAY79 0.84 Oct 15, 2024 3.63
FEDERAL REALTY OP LP Corporates Fixed Income 111338.23 0.02 US313747AU17 0.12 Jan 15, 2024 3.95
FIFTH THIRD BANCORP Corporates Fixed Income 111351.12 0.02 US316773CP38 0.12 Jan 16, 2024 4.3
ALTRIA GROUP INC Corporates Fixed Income 111091.75 0.02 US02209SAS23 0.16 Jan 31, 2024 4.0
SYNCHRONY FINANCIAL Corporates Fixed Income 110160.61 0.02 US87165BAN38 0.29 Mar 19, 2024 4.38
MAIN STREET CAPITAL CORP Corporates Fixed Income 109641.9 0.02 US56035LAD64 0.4 May 01, 2024 5.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 109630.68 0.02 US28370TAG40 0.4 May 01, 2024 4.3
AUTOZONE INC Corporates Fixed Income 109269.25 0.02 US053332AX09 0.37 Apr 18, 2024 3.13
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 109182.06 0.02 US292480AH37 0.44 May 15, 2024 3.9
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 108603.43 0.02 US0778FPAC34 0.29 Mar 17, 2024 0.75
LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 107966.43 0.02 US524660AX50 0.91 Nov 15, 2024 3.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 106139.31 0.02 US494550BS48 0.17 Feb 01, 2024 4.15
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 105866.06 0.02 US573284AN63 0.56 Jul 02, 2024 4.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 104599.39 0.02 US701094AM61 0.52 Jun 14, 2024 2.7
BROWN & BROWN INC Corporates Fixed Income 104556.18 0.02 US115236AA91 0.75 Sep 15, 2024 4.2
SOUTHERN COMPANY (THE) Corporates Fixed Income 103862.48 0.02 US842587DG96 0.23 Feb 26, 2024 0.6
WEC ENERGY GROUP INC Corporates Fixed Income 103654.88 0.02 US92939UAF30 0.28 Mar 15, 2024 0.8
NNN REIT INC Corporates Fixed Income 100657.11 0.02 US637417AG16 0.52 Jun 15, 2024 3.9
RYDER SYSTEM INC MTN Corporates Fixed Income 100028.22 0.02 US78355HKL23 0.29 Mar 18, 2024 3.65
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 99924.06 0.02 US494550BV76 0.71 Sep 01, 2024 4.25
CNA FINANCIAL CORP Corporates Fixed Income 97310.66 0.02 US126117AS92 0.44 May 15, 2024 3.95
CSX CORP Corporates Fixed Income 94669.79 0.02 US126408HB27 0.64 Aug 01, 2024 3.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 94021.02 0.02 US50540RAT95 0.73 Sep 01, 2024 3.25
CIGNA GROUP Corporates Fixed Income 91790.99 0.02 US125523CN87 0.28 Mar 15, 2024 0.61
KROGER CO Corporates Fixed Income 90910.47 0.02 US501044CY52 0.17 Feb 01, 2024 4.0
GENERAL MILLS INC Corporates Fixed Income 90560.39 0.02 US370334BT00 0.2 Feb 15, 2024 3.65
ENBRIDGE INC Corporates Fixed Income 90382.01 0.02 US29250NAH89 0.5 Jun 10, 2024 3.5
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 89688.29 0.02 US136385AT87 0.36 Apr 15, 2024 3.8
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 89420.45 0.02 US609207AZ81 0.29 Mar 17, 2024 2.13
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 89142.8 0.02 US03073EAL92 0.44 May 15, 2024 3.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 88791.26 0.02 US824348AV80 0.49 Jun 01, 2024 3.13
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 85184.7 0.02 US478375AG31 0.56 Jul 02, 2024 3.63
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 85075.27 0.02 US151191AZ66 0.64 Aug 01, 2024 4.5
DEVON ENERGY CORPORATION Corporates Fixed Income 84527.3 0.02 US25179MBC64 0.68 Sep 15, 2024 5.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 84228.89 0.02 US15089QAJ31 0.42 May 08, 2024 3.5
WESTLAKE CHEMICAL CORP Corporates Fixed Income 82370.68 0.02 US960413AX07 0.69 Aug 15, 2024 0.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 80606.1 0.02 US026874CY14 0.2 Feb 15, 2024 4.13
UNITED AIRLINES INC Corporates Fixed Income 79438.29 0.02 US210795PZ71 0.35 Apr 11, 2024 4.15
AMEREN CORPORATION Corporates Fixed Income 78279.67 0.02 US023608AH58 0.77 Sep 15, 2024 2.5
NETFLIX INC Corporates Fixed Income 76033.79 0.02 US64110LAG14 0.24 Mar 01, 2024 5.75
FMC CORPORATION Corporates Fixed Income 75949.72 0.02 US302491AS46 0.17 Feb 01, 2024 4.1
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 75649.25 0.02 US008252AM02 0.2 Feb 15, 2024 4.25
ALTRIA GROUP INC Corporates Fixed Income 75472.63 0.02 US02209SBB88 0.2 Feb 14, 2024 3.8
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 75441.99 0.02 US694308HG53 0.2 Feb 15, 2024 3.75
ITC HOLDINGS CORP Corporates Fixed Income 75329.73 0.02 US465685AJ48 0.52 Jun 15, 2024 3.65
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 75245.89 0.02 US681936BB51 0.32 Apr 01, 2024 4.95
HESS CORP Corporates Fixed Income 74904.19 0.02 US42809HAF47 0.6 Jul 15, 2024 3.5
BOEING CO Corporates Fixed Income 74929.66 0.02 US097023CC78 0.24 Mar 01, 2024 2.8
ENBRIDGE INC Corporates Fixed Income 74884.57 0.02 US29250NBK00 0.21 Feb 16, 2024 2.15
ENEL GENERACION CHILE SA Corporates Fixed Income 74577.27 0.02 US29246RAA14 0.36 Apr 15, 2024 4.25
VENTAS REALTY LP Corporates Fixed Income 74593.56 0.02 US92277GAP28 0.36 Apr 15, 2024 3.5
IPALCO ENTERPRISES INC Corporates Fixed Income 74216.31 0.02 US462613AM21 0.73 Sep 01, 2024 3.7
NETAPP INC Corporates Fixed Income 73821.57 0.02 US64110DAF15 0.8 Sep 29, 2024 3.3
GEORGIA POWER COMPANY Corporates Fixed Income 73269.91 0.02 US373334KK69 0.77 Sep 15, 2024 2.2
BRUNSWICK CORPORATION Corporates Fixed Income 72339.53 0.02 US117043AS82 0.7 Aug 18, 2024 0.85
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 70327.13 0.02 US03040WAK18 0.24 Mar 01, 2024 3.85
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 70081.3 0.02 US86765BAN91 0.32 Apr 01, 2024 4.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 69695.31 0.02 US620076BF55 0.73 Sep 01, 2024 4.0
TIMKEN COMPANY Corporates Fixed Income 69629.46 0.02 US887389AJ34 0.72 Sep 01, 2024 3.88
ONEOK INC Corporates Fixed Income 68919.42 0.01 US682680AX11 0.73 Sep 01, 2024 2.75
CENTERPOINT ENERGY INC Corporates Fixed Income 68728.81 0.01 US15189TAW71 0.73 Sep 01, 2024 2.5
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 65895.91 0.01 US29273RAY53 0.17 Feb 01, 2024 4.9
TEXTRON INC Corporates Fixed Income 65362.95 0.01 US883203BU49 0.24 Mar 01, 2024 4.3
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 64789.27 0.01 US874054AE98 0.31 Mar 28, 2024 3.3
AMPHENOL CORPORATION Corporates Fixed Income 64756.26 0.01 US032095AG68 0.32 Apr 01, 2024 3.2
GATX CORPORATION Corporates Fixed Income 55496.19 0.01 US361448BD42 0.2 Feb 15, 2024 4.35
WHIRLPOOL CORPORATION Corporates Fixed Income 55296.0 0.01 US963320AR76 0.24 Mar 01, 2024 4.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 55030.3 0.01 US74834LAV27 0.32 Apr 01, 2024 4.25
KIMCO REALTY OP LLC Corporates Fixed Income 54883.93 0.01 US49446RAR03 0.24 Mar 01, 2024 2.7
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 50146.56 0.01 US00774MAQ87 0.2 Feb 15, 2024 3.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 49281.37 0.01 US00774MAM73 0.68 Aug 14, 2024 2.88
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 45485.27 0.01 US11134LAF67 0.12 Jan 15, 2024 3.63
PHILLIPS 66 Corporates Fixed Income 44686.75 0.01 US718546AY08 0.2 Feb 15, 2024 0.9
PPG INDUSTRIES INC Corporates Fixed Income 39346.48 0.01 US693506BQ91 0.68 Aug 15, 2024 2.4
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 35057.94 0.01 US101137AV96 0.24 Mar 01, 2024 3.45
HALEON US CAPITAL LLC Corporates Fixed Income 34880.36 0.01 US36264FAH47 0.31 Mar 24, 2024 3.02
QORVO INC Corporates Fixed Income 28972.01 0.01 US74739DAB01 1.0 Dec 15, 2024 1.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 25351.07 0.01 US655844BP27 0.12 Jan 15, 2024 3.85
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 25342.92 0.01 US12592BAJ35 0.12 Jan 15, 2024 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 24898.12 0.01 US03027XBH26 0.12 Jan 15, 2024 0.6
WELLTOWER OP LLC Corporates Fixed Income 20297.67 0.0 US42217KBC99 0.12 Jan 15, 2024 4.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 20037.24 0.0 US11120VAF04 0.52 Jun 15, 2024 3.65
EMERA US FINANCE LP Corporates Fixed Income 19468.54 0.0 US29103DAS53 0.53 Jun 15, 2024 0.83
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 14881.62 0.0 US97789LAC00 0.0 Nov 15, 2024 8.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 10075.67 0.0 US29379VBB80 0.2 Feb 15, 2024 3.9
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10021.73 0.0 US785592AJ58 0.3 May 15, 2024 5.75
BGC GROUP INC Corporates Fixed Income 4869.63 0.0 US088929AA27 0.8 Oct 01, 2024 3.75
EUR CASH Cash and/or Derivatives Cash 456.12 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -5835639.69 -1.27 nan 0.0 nan 0.0
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