BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 1.61% | - | - | 6,479 |
Oracle Corp. 6.25% | - | 1.60% | - | - | 622,000 |
KeyCorp 5.121% | - | 0.86% | - | - | 339,000 |
Bank of Montreal 7.7% | - | 0.76% | - | - | 289,000 |
Santander UK Group Holdings PLC 5.136% | - | 0.72% | - | - | 295,000 |
ING Groep N.V. 6.114% | - | 0.63% | - | - | 237,000 |
HSBC Holdings PLC 5.13% | - | 0.63% | - | - | 249,000 |
Regions Bank of Alabama 4.755% | - | 0.62% | - | - | 250,000 |
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | - | 0.61% | - | - | 234,000 |
Antofagasta PLC 6.25% | - | 0.61% | - | - | 229,000 |