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iShares Aaa - A Rated Corporate Bond ETF
QLTA
#825
ETF Rang
€1.47 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,43 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
-5.33%
Veränderung (1 Jahr)
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iShares Aaa - A Rated Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 2. Oktober 2025

Anzahl der Bestände: 3293

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NameTickerISINGehaltene Aktien
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
TechnologyBROADCOM INC-
TechnologyBROADCOM INCBRSF3Y0
Consumer Non-CyclicalANHEUSER-BUSCH COMPANIES LLCBJXS2M9
TechnologyBROADCOM INC 144A-
TechnologyBROADCOM INC 144ABPCTV84
CommunicationsCOMCAST CORPORATION 144A2N415B4
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66T62
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66T84
Consumer Non-CyclicalANHEUSER-BUSCH COMPANIES LLCBK5XW52
Consumer Non-CyclicalABBVIE INCBJDRSH3
Consumer Non-CyclicalABBVIE INCBMCF8B3
BankingWELLS FARGO & COMPANY MTNBMFVFL7
BankingWELLS FARGO & COMPANY MTNBNFZXQ7
CommunicationsCOMCAST CORPORATION-
BankingWELLS FARGO & COMPANY MTNBNFZXP6
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBJ520Z8
TechnologyMICROSOFT CORPORATIONBMFPJG2
BankingWELLS FARGO & COMPANY MTNBN101G2
TechnologyMICROSOFT CORPORATIONBM9DJ73
Consumer Non-CyclicalABBVIE INCBMCF750
BankingCITIGROUP INCBMH3V24
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66T40
BankingWELLS FARGO & COMPANY MTN-
BankingGOLDMAN SACHS GROUP INC/THEBRC1656
BankingGOLDMAN SACHS GROUP INC/THEBSF0602
TechnologyAPPLE INCBYN2GF7
BankingBANK OF AMERICA CORPBF50RK8
BankingGOLDMAN SACHS GROUP INC/THEBN95VC5
BankingWELLS FARGO & COMPANYBLB0XT5
Consumer Non-CyclicalABBVIE INCBJDRSG2
BankingCITIGROUP INC-
TechnologyMICROSOFT CORPORATIONBYP2PD6
BankingGOLDMAN SACHS GROUP INC/THE-
BankingWELLS FARGO & COMPANY MTNBLD7GV7
Consumer Non-CyclicalABBOTT LABORATORIESBYQHX58
TechnologyVISA INCBYPHFN1
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66TB7
BankingBANK OF AMERICA CORP MTNBRBCSG5
BankingGOLDMAN SACHS GROUP INC/THE-
BankingWELLS FARGO & COMPANY MTNBJJRN16
BankingBANK OF AMERICA CORP MTNBMDLR57
TechnologyINTERNATIONAL BUSINESS MACHINES COBK5CT14
BankingWELLS FARGO & COMPANY MTNBQWR464
BankingGOLDMAN SACHS GROUP INC/THE-
CommunicationsMETA PLATFORMS INCBT3NPB4
Consumer CyclicalHOME DEPOT INCB1L80H6
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBMW2G98
Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL INCB2RDM21
Consumer Non-CyclicalGILEAD SCIENCES INCBYMYP35
BankingWELLS FARGO & COMPANY(FX-FRN) MTN-
BankingCITIGROUP INCBJN59J6
BankingGOLDMAN SACHS GROUP INC/THEBFXTLV6
BankingHSBC HOLDINGS PLCBK5JGQ9
BankingGOLDMAN SACHS GROUP INC/THE-
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTE-
Consumer Non-CyclicalASTRAZENECA PLCB7FFL50
BankingCITIGROUP INCBMWJ0T7
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBJ52100
BankingMORGAN STANLEY MTNBJ2XKL0
BankingWELLS FARGO & COMPANYBLB0XW8
BankingBANK OF AMERICA CORP MTNBPNYGN8
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66T73
Consumer CyclicalAMAZON.COM INCBFMLMY3
EnergySHELL INTERNATIONAL FINANCE BVB3KFDY0
BankingGOLDMAN SACHS GROUP INC/THE-
BankingCITIGROUP INCBYP7GJ4
BankingGOLDMAN SACHS GROUP INC/THE-
Consumer Non-CyclicalABBVIE INC-
BankingHSBC HOLDINGS PLCBD36V02
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CommunicationsCOMCAST CORPORATIONBQ7XJ28
BankingCITIBANK NA-
BankingWELLS FARGO & COMPANY (FXD-FRN) MTN-
CommunicationsMETA PLATFORMS INCBT3NFK3
BankingCITIGROUP INC-
Consumer CyclicalAMAZON.COM INC-
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BankingMORGAN STANLEY MTNBH3T5Q3
BankingCITIGROUP INCBKPBQW1
BankingWELLS FARGO & COMPANY MTN-
Consumer Non-CyclicalPFIZER INCB65HZL3
Consumer Non-CyclicalABBVIE INCBQC4XR9
BankingGOLDMAN SACHS GROUP INC/THEBF6Q761
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BankingGOLDMAN SACHS GROUP INC/THEBRC1645
BankingGOLDMAN SACHS GROUP INC/THEBDFDPG5
CommunicationsMETA PLATFORMS INCBQPF8B8
BankingMORGAN STANLEYBZ9P8W8
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBPK6XT2
CommunicationsMETA PLATFORMS INCBMGK052
Consumer Non-CyclicalGILEAD SCIENCES INCBTPH0N1
CommunicationsWALT DISNEY CO-
BankingBANK OF AMERICA CORP MTNBLD6SH4
BankingWELLS FARGO & COMPANY MTNBQWR475
BankingCITIBANK NA-
BankingGOLDMAN SACHS GROUP INC/THE-
BankingMORGAN STANLEY MTNBRC15R1
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BankingGOLDMAN SACHS GROUP INC/THE-
BankingPNC FINANCIAL SERVICES GROUP INC (BRXDCG4
BankingUBS AG (STAMFORD BRANCH) MTN-
InsuranceUNITEDHEALTH GROUP INCBPDY7Z7
CommunicationsCOMCAST CORPORATIONBQ7XHB3
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
Consumer Non-CyclicalABBVIE INCBXC32C3
BankingGOLDMAN SACHS GROUP INC/THEBD1DDX2
BankingWELLS FARGO & COMPANY MTN-
Consumer Non-CyclicalGILEAD SCIENCES INCBKHDRD3
Basic IndustryBHP BILLITON FINANCE (USA) LTDBFD3PF0
BankingMORGAN STANLEYBYM4WS9
BankingJPMORGAN CHASE & COBRBH8L5
CommunicationsMETA PLATFORMS INCBT3NFJ2
BankingHSBC HOLDINGS PLC-
BankingMORGAN STANLEY MTNBMDLPL9
BankingCITIGROUP INCBLGSHB4
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BankingCITIGROUP INCBRDZWR1
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BankingWELLS FARGO & COMPANYBYQ74R7
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BankingWELLS FARGO & COMPANY MTNBF3R2P1
BankingHSBC HOLDINGS PLCBDF0WL0
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BankingGOLDMAN SACHS GROUP INC/THEBLNNX58
BankingMORGAN STANLEY MTNBNZKG63
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BankingWELLS FARGO & COMPANY MTN-
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Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
Consumer CyclicalAMAZON.COM INCBN45045
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBJ52177
BankingWELLS FARGO & COMPANY MTNBJ2KZB6
BankingAMERICAN EXPRESS COMPANY-
BankingMORGAN STANLEY-
BankingBANK OF AMERICA CORP MTNBM92KT9
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BankingCITIGROUP INCBPCTMM5
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CommunicationsAMERICA MOVIL SAB DE CVB62V507
BankingWELLS FARGO & COMPANY MTN-
BankingHSBC HOLDINGS PLC FXD-FLT-
BankingBANK OF AMERICA CORP MTN-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
BankingHSBC HOLDINGS PLC-
TechnologyAPPLE INCB8HTMS7
BankingHSBC HOLDINGS PLC-
BankingMORGAN STANLEY MTN-
BankingWELLS FARGO & COMPANY MTNBYQXN34
EnergyBP CAPITAL MARKETS AMERICA INC-
BankingMORGAN STANLEYBD1DD21
BankingCITIGROUP INC-
BankingMORGAN STANLEY MTNBLDCKK9
BankingLLOYDS BANKING GROUP PLC-
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Consumer CyclicalAMAZON.COM INC-
BankingWELLS FARGO & COMPANY MTN-
BankingMORGAN STANLEY MTNBP6P638
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BankingWELLS FARGO & COMPANY MTNBK8ZYZ9
BankingCITIGROUP INC (FXD-FRN)-
BankingCITIGROUP INCBJ9N143
BankingBANK OF AMERICA CORP MTN-
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TechnologyAPPLE INCBD894X0
Brokerage/Asset Managers/ExchangesINTERCONTINENTAL EXCHANGE INC-
BankingHSBC HOLDINGS PLC-
TechnologyCISCO SYSTEMS INC-
BankingGOLDMAN SACHS GROUP INC/THEBN11JM7
BankingMORGAN STANLEY MTNBSF0594
Consumer Non-CyclicalABBVIE INCBCZM189
Consumer CyclicalAMAZON.COM INC-
BankingGOLDMAN SACHS GROUP INC/THEBYZKX58
BankingPNC FINANCIAL SERVICES GROUP INC (BMCLD16
BankingHSBC HOLDINGS PLCBQ74Q75
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BankingWELLS FARGO & COMPANY MTN-
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EnergyEXXON MOBIL CORPBLD2032
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BankingCITIGROUP INCBD366H4
Consumer Non-CyclicalWYETH LLCB1VQ7M4
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EnergyEXXON MOBIL CORPBL68H70
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TechnologyCISCO SYSTEMS INC-
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BankingBANK OF AMERICA CORP MTNBMYXXT8
CommunicationsCOMCAST CORPORATIONBQB4RF6
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BankingHSBC HOLDINGS PLC FXD-FLT-
BankingCITIBANK NABVFBKM6
BankingNATWEST GROUP PLCBG5JQM7
BankingGOLDMAN SACHS GROUP INC/THE-
BankingNATWEST GROUP PLCBG7PM03
TechnologyMICROSOFT CORPORATIONBM9GFY1
InsuranceUNITEDHEALTH GROUP INCBLBRZR8
BankingBANK OF AMERICA CORP MTN-
BankingGOLDMAN SACHS GROUP INC/THEBZ12537
BankingHSBC HOLDINGS PLC FXD-TO-FLT-
Consumer CyclicalAMAZON.COM INCBPCPZ13
BankingUS BANCORP MTN-
Consumer Non-CyclicalABBVIE INCBQC4XT1
BankingCITIGROUP INC (FXD-FRN)-
BankingMORGAN STANLEY MTN-
BankingCITIGROUP INCBYWG4Z6
BankingJPMORGAN CHASE & COBNG8Z25
EnergySHELL FINANCE US INC-
BankingCITIGROUP INCBFZP4Y6
BankingMORGAN STANLEY (FXD-FRN) MTN-
BankingAMERICAN EXPRESS COMPANY-
BankingTRUIST FINANCIAL CORP MTNBRBD998
BankingWELLS FARGO & COMPANY MTN-
BankingWELLS FARGO & COBJTGHH7
BankingBANK OF AMERICA CORP (FXD-FRN) MTN-
TechnologyAPPLE INC-
BankingHSBC HOLDINGS PLC-
BankingLLOYDS BANKING GROUP PLCBG10BS5
BankingCITIBANK NA (FXD)-
InsuranceBERKSHIRE HATHAWAY FINANCE CORPBNC3CS9
Consumer CyclicalAMAZON.COM INC-
BankingCITIBANK NABRJNSN7
BankingCITIGROUP INC-
EnergyBP CAPITAL MARKETS AMERICA INC-
EnergyEXXON MOBIL CORPBYYD0G8
TechnologyAPPLE INC-
BankingBANK OF AMERICA CORP MTNBM96PS5
InsuranceMARSH & MCLENNAN COMPANIES INCBL9XNG3
BankingBANK OF AMERICA CORP (FXD-FLT) MTN-
BankingGOLDMAN SACHS GROUP INC/THE-
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EnergyEXXON MOBIL CORPBMDSC20
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERICB065ZJ2
InsuranceBERKSHIRE HATHAWAY FINANCE CORPBFX84P8
TransportationUNION PACIFIC CORPORATION-
Consumer CyclicalAMAZON.COM INC-
BankingUS BANCORP MTNBRBCTL7
BankingWELLS FARGO & COMPANY MTN-
EnergyBP CAPITAL MARKETS AMERICA INCBGS1HD8
BankingJPMORGAN CHASE & CO-
TechnologyCISCO SYSTEMS INC-
TechnologyALPHABET INCBMD7L20
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Consumer Non-CyclicalABBVIE INC-
BankingCITIGROUP INCBK82405
BankingJPMORGAN CHASE & CO-
Consumer CyclicalWALMART INC-
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Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBMWV9D0
EnergyEXXON MOBIL CORP-
CommunicationsMETA PLATFORMS INC-
BankingCITIGROUP INCBF347Y6
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BankingCITIGROUP INC-
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BankingMORGAN STANLEY MTNBNKDZF9
BankingJPMORGAN CHASE & COBSWWSY9
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CommunicationsCOMCAST CORPORATIONBYZ2HJ6
CommunicationsMETA PLATFORMS INC-
BankingTORONTO-DOMINION BANK/THE MTN-
BankingBANK OF AMERICA CORP MTNBJ9NHM3
Consumer Non-CyclicalABBVIE INCBYP8MQ6
InsuranceUNITEDHEALTH GROUP INCBPDY843
EnergyEXXON MOBIL CORPBLD6PH3
BankingMORGAN STANLEYBQWR3S9
BankingJPMORGAN CHASE & CO-
BankingMORGAN STANLEY (FXD-FRN) MTN-
CommunicationsCOMCAST CORPORATIONBGGFKB1
Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL INCBF108Q5
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCB2RK1T2
BankingMORGAN STANLEY MTNBNTDVP2
BankingGOLDMAN SACHS GROUP INC/THE2350640
BankingTRUIST FINANCIAL CORP MTN-
BankingROYAL BANK OF CANADA (FX-FRN) MTN-
TechnologyAPPLE INCBD3N0T5
BankingCITIBANK NA (FXD-FRN)-
TechnologyCISCO SYSTEMS INCBMG7QR7
CommunicationsWALT DISNEY COBMDHPZ1
ElectricBERKSHIRE HATHAWAY ENERGY COB1FTHZ2
BankingGOLDMAN SACHS GROUP INC/THE-
BankingHSBC HOLDINGS PLC-
Consumer Non-CyclicalGILEAD SCIENCES INC-
BankingMORGAN STANLEY MTN-
BankingMORGAN STANLEY MTNBN7CG34
InsuranceUNITEDHEALTH GROUP INCBPDY809
BankingBANK OF AMERICA CORP MTN-
Consumer CyclicalAMAZON.COM INC-
BankingWELLS FARGO BANK NA-
BankingAMERICAN EXPRESS COMPANY-
BankingJPMORGAN CHASE & CO-
InsuranceUNITEDHEALTH GROUP INCBN7K9M8
Consumer CyclicalAMAZON.COM INC-
BankingTORONTO-DOMINION BANK/THE MTN-
BankingHSBC HOLDINGS PLC-
BankingHSBC HOLDINGS PLC-
BankingING GROEP NV-
BankingPNC FINANCIAL SERVICES GROUP INC (-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
CommunicationsWALT DISNEY COBMFKW68
BankingWELLS FARGO & COMPANY FX-FRN MTNBP6P605
CommunicationsMETA PLATFORMS INCBQPF885
BankingJPMORGAN CHASE & COBP5DT34
Consumer Non-CyclicalNOVARTIS CAPITAL CORPBJZ7ZQ9
TechnologyAPPLE INCBXC5WP2
BankingAMERICAN EXPRESS COMPANYBNM9JD1
CommunicationsWALT DISNEY COBKPTBZ3
EnergyCONOCOPHILLIPSB4T4431
Consumer Non-CyclicalPFIZER INCBJJD7R8
BankingJPMORGAN CHASE & COBKVKP92
BankingSUMITOMO MITSUI FINANCIAL GROUP INBR3V7M9
Consumer Non-CyclicalCOCA-COLA COBNRQYR6
BankingBANCO SANTANDER SA-
InsuranceBERKSHIRE HATHAWAY FINANCE CORPBHZRWX1
Consumer Non-CyclicalCOCA-COLA CO-
EnergyBP CAPITAL MARKETS AMERICA INC-
BankingTRUIST FINANCIAL CORP MTNBPX1Z87
Consumer Non-CyclicalMERCK & CO INCBJRH6C0
Basic IndustryRIO TINTO FINANCE (USA) PLC-
TechnologyAPPLE INCBKP9GX6
InsuranceUNITEDHEALTH GROUP INCBYTRVP1
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BankingBANK OF AMERICA CORP MTN-
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BankingSTATE STREET CORP (FXD)-
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BankingAMERICAN EXPRESS COMPANY (FXD-FRN)-
BankingMORGAN STANLEY MTNBMG9M19
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INC-
BankingMORGAN STANLEY-
BankingJPMORGAN CHASE & COBLGSH92
BankingBANK OF AMERICA CORP MTN-
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BankingBANK OF AMERICA CORP MTN-
TechnologyVISA INCBM6KKJ6
BankingJPMORGAN CHASE & CO-
EnergyTOTALENERGIES CAPITAL SA-
EnergyCHEVRON CORP-
BankingBANCO SANTANDER SA-
BankingJPMORGAN CHASE & COBLC8C68
BankingGOLDMAN SACHS GROUP INC/THE MTNBNXBHR6
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
Consumer Non-CyclicalMERCK & CO INC-
CommunicationsCOMCAST CORPORATIONB92PSY5
InsuranceMARSH & MCLENNAN COMPANIES INCBJ2NYK7
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBPK6XN6
Consumer Non-CyclicalMEDTRONIC INCBYZYSL1
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBJ521B1
BankingJPMORGAN CHASE & CO-
BankingMORGAN STANLEYB7N7040
InsuranceCHUBB INA HOLDINGS LLC-
BankingBANK OF AMERICA CORP-
BankingTRUIST FINANCIAL CORP MTN-
TechnologyMICROSOFT CORPORATIONBDCBCM7
BankingJPMORGAN CHASE & COBLB0WL0
BankingAMERICAN EXPRESS COMPANY-
BankingPNC FINANCIAL SERVICES GROUP INC (-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCBP39CF7
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BankingMORGAN STANLEY-
BankingMORGAN STANLEY BANK NA (FXD-FRN)-
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBDCMR69
InsuranceUNITEDHEALTH GROUP INCBSSHCV3
EnergyBP CAPITAL MARKETS AMERICA INC-
InsuranceMARSH & MCLENNAN COMPANIES INC-
BankingJPMORGAN CHASE & COBMGDC00
BankingBANK OF AMERICA CORPBFM3F84
Consumer Non-CyclicalMERCK & CO INC-
BankingCITIGROUP INC-
Consumer Non-CyclicalABBVIE INCBGHCK77
BankingJPMORGAN CHASE & COBQWR420
BankingBANK OF AMERICA CORP MTN-
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Consumer Non-CyclicalMEDTRONIC INCBYP6GR9
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Consumer Non-CyclicalELI LILLY AND COMPANYBSHRLF1
CommunicationsWALT DISNEY COBKKKD11
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EnergyCHEVRON USA INC-
BankingROYAL BANK OF CANADA MTN-
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Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
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BankingGOLDMAN SACHS GROUP INC/THEBMCY3Z9
BankingJPMORGAN CHASE BANK NA-
CommunicationsCOMCAST CORPORATIONBQPF818
BankingBANK OF AMERICA CORP MTN-
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Consumer CyclicalHOME DEPOT INC-
BankingWESTPAC BANKING CORPBKBQ7Z0
CommunicationsMETA PLATFORMS INCBT3NFH0
BankingJPMORGAN CHASE & COBR1W7Z7
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Consumer Non-CyclicalASTRAZENECA FINANCE LLC-
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TechnologyAPPLE INC-
EnergyENTERPRISE PRODUCTS OPERATING LLC-
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BankingJPMORGAN CHASE & COBQWR431
EnergyBP CAPITAL MARKETS AMERICA INCBMCJWJ1
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCB46LC31
Consumer CyclicalAMAZON.COM INCBTC0KW2
BankingJPMORGAN CHASE & COB39F3N0
Consumer CyclicalWALMART INCB0J45R4
BankingJPMORGAN CHASE & COBDHBPY5
BankingBANK OF AMERICA CORP MTN-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
Consumer CyclicalAMAZON.COM INCBNW2Q84
Consumer Non-CyclicalABBVIE INCBGHCHX2
BankingWESTPAC BANKING CORPBMWS403
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BankingBANK OF AMERICA CORPBMYDPJ2
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
Consumer Non-CyclicalJOHNSON & JOHNSONBFN2R40
InsuranceUNITEDHEALTH GROUP INCBN7K9P1
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BankingMORGAN STANLEY BANK NA (FXD-FRN)-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
BankingGOLDMAN SACHS GROUP INC/THEBYNZDD3
CommunicationsCOMCAST CORPORATIONBFW31L9
BankingJPMORGAN CHASE & CO-
EnergyCONOCOPHILLIPS CO-
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TransportationUNION PACIFIC CORPORATIONBDFT2W8
Consumer Non-CyclicalABBVIE INCBMWB8H7
BankingMORGAN STANLEYBVJXZY5
TechnologyAPPLE INCBM98Q33
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BankingCITIGROUP INC-
BankingPNC FINANCIAL SERVICES GROUP INC (-
Basic IndustryRIO TINTO FINANCE (USA) PLC-
BankingJPMORGAN CHASE & CO-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
BankingHSBC HOLDINGS PLC-
Consumer CyclicalAMAZON.COM INC-
BankingMORGAN STANLEY MTN-
BankingJPMORGAN CHASE & CO (FXD-FRN)BQWR419
Consumer Non-CyclicalPFIZER INCBZ3FFG7
EnergyTOTALENERGIES CAPITAL INTERNATIONABKBZGD8
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BankingBANK OF AMERICA CORP MTN-
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Consumer Non-CyclicalPEPSICO INC-
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Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Brokerage/Asset Managers/ExchangesBLACKSTONE REG FINANCE CO LLC-
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TransportationUNION PACIFIC CORPORATIONBKDMLC1
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ElectricCOMMONWEALTH EDISON COMPANYBYMX9T6
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Capital GoodsJOHN DEERE CAPITAL CORP MTNBK8M6J8
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
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EnergyTOTALENERGIES CAPITAL INTERNATIONABMG70V9
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ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTN-
BankingBANK OF NEW YORK MELLON CORP/THE MTNBMVCBP0
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TechnologyMASTERCARD INCBJYR388
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EnergySHELL INTERNATIONAL FINANCE BVBMZQFB2
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EnergyCHEVRON USA INC-
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ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
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EnergyBP CAPITAL MARKETS PLCBZ6CXN8
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Capital GoodsJOHN DEERE CAPITAL CORP MTN-
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Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE LLCBLGFQH4
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EnergyHESS CORPB4TV238
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Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
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Natural GasSOUTHERN CALIFORNIA GAS COMPANYBGHHQ74
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Consumer Non-CyclicalJOHNSON & JOHNSON-
Consumer Non-CyclicalTOLEDO HOSPITAL-
TransportationUNITED PARCEL SERVICE INCBDRYRR1
Consumer Non-CyclicalCOMMONSPIRIT HEALTHBLN7JS5
Consumer Non-CyclicalPEPSICO INCBN4HRC8
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
Consumer Non-CyclicalHOAG MEMORIAL HOSPITAL PRESBYTERIABJN4573
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
Consumer Non-CyclicalJOHNSON & JOHNSONBH7HX69
ElectricKENTUCKY UTILITIES COMPANY-
Basic IndustryECOLAB INCBKPTQ92
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
EnergyBAKER HUGHES HOLDINGS LLC-
TransportationUNION PACIFIC CORPORATIONBYWJVB0
Industrial OtherMASSACHUSETTS INSTITUTE OF TECHNOL-
TechnologyLAM RESEARCH CORPORATIONBKY6M63
Natural GasSOUTHERN CALIFORNIA GAS COMPANYBP4Y3T2
Financial OtherORIX CORPORATION-
Brokerage/Asset Managers/ExchangesAMERIPRISE FINANCIAL INC-
Consumer Non-CyclicalCHILDRENS HOSPITAL OF PHILADELPHI-
BankingBANK OF AMERICA CORPBWX8CG4
Industrial OtherMASSACHUSETTS INSTITUTE OF TECHNOLBZB26Q7
ReitsPUBLIC STORAGE OPERATING COBJN4QV4
Industrial OtherTRUSTEES OF PRINCETON UNIVERSITY-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTN-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBYYD0H9
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
InsuranceMARSH & MCLENNAN COMPANIES INC-
Natural GasATMOS ENERGY CORPORATIONBF4SN38
TechnologyS&P GLOBAL INCBKY44R2
Capital GoodsEMERSON ELECTRIC CO-
ElectricENTERGY LOUISIANA LLC-
ElectricDUKE ENERGY FLORIDA LLCBNW2JL8
Capital GoodsWASTE CONNECTIONS INC-
TechnologyAPPLIED MATERIALS INCB450GW6
Basic IndustryECOLAB INCBKPTV75
Consumer Non-CyclicalMayo Clinic-
Basic IndustryECOLAB INCBN912T7
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD CBMCQ6F6
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD C-
Financial OtherORIX CORPORATION-
TechnologyAPPLIED MATERIALS INC-
ReitsREALTY INCOME CORPORATIONBS60CP8
Consumer Non-CyclicalPEPSICO INC-
Capital GoodsAMPHENOL CORPORATIONBJDSY67
Capital GoodsPRECISION CASTPARTS CORP.B97H103
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIB8N24M8
Capital GoodsGENERAL DYNAMICS CORPORATIONB8ZQTV2
TechnologyIBM INTERNATIONAL CAPITAL PTE LTD-
ReitsSIMON PROPERTY GROUP LP-
TechnologyINTERNATIONAL BUSINESS MACHINES COBD06B61
Consumer CyclicalCUMMINS INCBN0VC52
Industrial OtherCALIFORNIA INST OF TECHNOLOGYBJX9954
ElectricCENTERPOINT ENERGY HOUSTON ELECTRI-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
InsurancePROGRESSIVE CORPORATION (THE)BDGKS44
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD CBYWY9S8
CommunicationsNETFLIX INC-
Consumer CyclicalTOYOTA MOTOR CORPORATIONBDG0747
ElectricDUKE ENERGY INDIANA LLC-
InsuranceUNITEDHEALTH GROUP INCBYZLN95
ElectricDUKE ENERGY PROGRESS LLCBMTV8X6
Financial OtherORIX CORPORATION-
Financial OtherORIX CORPORATION-
InsuranceCHUBB INA HOLDINGS LLC-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
ElectricDUKE ENERGY CAROLINAS LLC-
ElectricJOHN SEVIER COMBINED CYCLE GENERATB7KGYQ0
Capital GoodsEATON CORPORATION-
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
BankingSTATE STREET BANK & TRUST CO (FXD)-
InsuranceUNITEDHEALTH GROUP INC-
Consumer Non-CyclicalBOSTON SCIENTIFIC CORPORATION-
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATIONBD1R679
Consumer CyclicalTOYOTA MOTOR CORPORATION-
ElectricDUKE ENERGY CAROLINAS LLCBFYS3G1
Consumer Non-CyclicalASTRAZENECA PLC-
TransportationCSX CORPBYPF698
ElectricCONSUMERS ENERGY COMPANYBD2NLC6
InsuranceMARSH & MCLENNAN COMPANIES INCBMBKZF2
ElectricPUBLIC SERVICE COMPANY OF COLORADOB7V8P28
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
ElectricDUKE ENERGY PROGRESS LLCBF58H68
Consumer Non-CyclicalPEPSICO INCBNK9W34
ReitsERP OPERATING LPBRQPL48
Capital GoodsDEERE & CO-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INC-
BankingSTATE STREET CORP-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRI-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
Basic IndustryNUCOR CORPB29QQD7
Consumer Non-CyclicalUNILEVER CAPITAL CORP-
ReitsPROLOGIS LPBMFFQ94
Consumer CyclicalRALPH LAUREN CORP-
BankingBANK OF AMERICA CORPBL2FPR1
BankingCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
InsuranceTRAVELERS COMPANIES INC-
ReitsREGENCY CENTERS LP-
Consumer CyclicalTARGET CORPORATION-
TransportationUNION PACIFIC CORPORATIONBNYF3X5
InsuranceMARSH & MCLENNAN COMPANIES INC-
TransportationCSX CORPBKLMSR7
Consumer Non-CyclicalMEMORIAL SLOAN-KETTERING CANCER CEBVFB1T0
Basic IndustryBHP BILLITON FINANCE (USA) LTD-
BankingWELLS FARGO & COMPANY MTNBDSFRX9
Consumer Non-CyclicalCOLGATE-PALMOLIVE CO-
Capital GoodsREPUBLIC SERVICES INC-
BankingCITIZENS BANK NA-
Capital GoodsGENERAL ELECTRIC CO MTNBG48W16
ElectricDTE ELECTRIC COMPANY-
Brokerage/Asset Managers/ExchangesBROOKFIELD ASSET MANAGEMENT LTD-
TechnologyADOBE INC-
Natural GasATMOS ENERGY CORPORATIONBJN3QH7
ElectricNORTHERN STATES POWER COMPANY (MINB8KCXG8
ReitsWELLTOWER OP LLCBHZQ1K8
TransportationDELTA AIRLINES 2020-1 CLASS AA PAS-
EnergySHELL INTERNATIONAL FINANCE BVBXC5W74
Basic IndustryNUCOR CORPORATION-
BankingBANK OF NOVA SCOTIA-
ElectricLOUISVILLE GAS AND ELECTRIC COMPAN-
Basic IndustryNEWMONT CORPORATIONB7J8X60
EnergyENTERPRISE PRODUCTS OPERATING LLCB4RMRV6
Consumer CyclicalALIBABA GROUP HOLDING LTD 144A-
Consumer Non-CyclicalGILEAD SCIENCES INC-
CommunicationsNETFLIX INCBJRDX72
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
TechnologyRELX CAPITAL INC-
Consumer CyclicalTJX COMPANIES INC-
TechnologyALPHABET INC-
Capital GoodsWASTE CONNECTIONS INCBH4PGR8
Consumer Non-CyclicalDIAGEO INVESTMENT CORPORATION-
EnergyENTERPRISE PRODUCTS OPERATING LLCBD073Q8
TransportationCSX CORPBKY5RH6
EnergyHESS CORPORATION2888152
ElectricCONNECTICUT LIGHT AND POWER COMPANBF0BD31
Capital GoodsWASTE CONNECTIONS INC-
InsuranceMANULIFE FINANCIAL CORPBLCVM90
ReitsWELLTOWER OP LLCBN2X3L9
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBM8MLZ3
Consumer Non-CyclicalGILEAD SCIENCES INCBSNBJW0
Consumer CyclicalTOYOTA MOTOR CORPORATION-
CommunicationsNETFLIX INCBG47ZP8
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
TechnologyBROADCOM INC-
EnergyHESS CORPBD7XTG1
Consumer Non-CyclicalGILEAD SCIENCES INCBYND5Q4
Consumer CyclicalHOME DEPOT INC-
CommunicationsNETFLIX INCBK724H3
BankingBPCE SA MTNBYV4406
ElectricBALTIMORE GAS AND ELECTRIC CO-
Capital GoodsWASTE MANAGEMENT INCBMW9BB6
ReitsREALTY INCOME CORPORATIONBK6TYH5
Capital GoodsEATON CAPITAL UNLIMITED CO-
Consumer Non-CyclicalGILEAD SCIENCES INCBYND5R5
Industrial OtherUNIVERSITY OF SOUTHERN CALIFORNIA-
ReitsWELLTOWER OP LLC-
ReitsWELLTOWER OP LLC-
InsuranceBERKSHIRE HATHAWAY FINANCE CORP-
BankingFIFTH THIRD BANK NA MTN-
ElectricDTE ELECTRIC COMPANYBG0DD90
Consumer Non-CyclicalNEW YORK AND PRESBYTERIAN HOSPITAL-
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INC MTNBDZ78X5
Capital Goods3M CO MTNBDHDTV6
BankingNORTHERN TRUST CORPORATIONBF0WNF6
Consumer Non-CyclicalBOSTON SCIENTIFIC CORPORATION-
Capital GoodsAMPHENOL CORPORATIONBJ1STV9
InsuranceARCH CAPITAL FINANCE LLCBDDW8L0
Consumer Non-CyclicalGILEAD SCIENCES INC-
Consumer Non-CyclicalSUTTER HEALTHBNG3S54
Capital GoodsCATERPILLAR INCBMJJM94
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBJLRB76
Industrial OtherNORTHWESTERN UNIVERSITY-
ReitsWELLTOWER OP LLCBFY3CZ8
Capital GoodsPARKER HANNIFIN CORPORATIONBF0TZW8
Consumer Non-CyclicalGILEAD SCIENCES INCB6S0304
ReitsWELLTOWER OP LLCBK5R492
TechnologyBROADCOM INC-
Consumer Non-CyclicalGILEAD SCIENCES INC-
TechnologyBROADCOM INC-
BankingPNC FINANCIAL SERVICES GROUP INC (-
Capital GoodsREPUBLIC SERVICES INC-
ReitsKIMCO REALTY OP LLC-
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
Consumer CyclicalTARGET CORPORATIONBYZQN45
InsurancePROGRESSIVE CORPORATION (THE)-
Industrial OtherMASSACHUSETTS INSTITUTE OF TECHNOL-
Basic IndustryNEWMONT CORPORATION-
Capital GoodsAMPHENOL CORPORATION-
TechnologyBROADCOM INC 144ABKMQWR6
Capital GoodsREPUBLIC SERVICES INCBYZM730
TechnologyRELX CAPITAL INCBJ16XR7
ReitsWELLTOWER OP LLC-
TechnologyRELX CAPITAL INCBM9BZ02
Consumer Non-CyclicalGILEAD SCIENCES INC-
ReitsKIMCO REALTY OP LLCBWGCKR0
Capital GoodsGENERAL ELECTRIC CO MTNB3KV7W4
InsurancePRUDENTIAL FINANCIAL INC MTN-
Brokerage/Asset Managers/ExchangesCARLYLE GROUP INC/THE-
EnergyHESS CORPB55GWZ6
Consumer CyclicalD R HORTON INC-
TechnologyBAIDU INCBFN93R6
ReitsKIMCO REALTY OP LLC-
EnergyHESS CORP2791205
BankingHUNTINGTON NATIONAL BANK (THE)-
Capital GoodsREPUBLIC SERVICES INC-
Consumer Non-CyclicalGILEAD SCIENCES INCBYND5S6
Consumer Non-CyclicalBaptist Healthcare System-
TechnologyBROADCOM INC-
TechnologyBROADCOM INC-
Capital GoodsWASTE CONNECTIONS INCBJMYR89
Capital GoodsREPUBLIC SERVICES INC-
Capital GoodsREPUBLIC SERVICES INCBF4NFK4
InsuranceBERKSHIRE HATHAWAY FINANCE CORP-
Capital GoodsREPUBLIC SERVICES INC-
BankingSTANDARD CHARTERED BANK (NEW YORK-
BankingCAPITAL ONE NABG49XV6
ReitsKIMCO REALTY OP LLCBJLVK60
ReitsKIMCO REALTY OP LLC-
TechnologyBROADCOM INC-
TechnologyBROADCOM INC-
Consumer CyclicalD R HORTON INCBP2BQY1
Capital GoodsREPUBLIC SERVICES INC-
TechnologyBROADCOM INC 144A-
Capital GoodsWASTE CONNECTIONS INC-
Basic IndustryNEWMONT CORPORATION-
Cash and/or DerivativesUSD CASH-

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