Unternehmen: 10,642     Gesamte Marktkapitalisierung: €120.216 Bio.
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iShares $ Corp Bond ESG UCITS ETF
36BA.DE
#1026
ETF Rang
€1.18 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,99 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
5.51%
Veränderung (1 Jahr)
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iShares $ Corp Bond ESG UCITS ETF - Bestände

ETF-Bestände zum Stand 14. Januar 2026

Anzahl der Bestände: 5177

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.67%BLK ICS USD LEAF AGENCY DIST-179999.00
0.23%WELLS FARGO & COMPANY MTNWFC5930000.00
0.22%WELLS FARGO & COMPANY(FX-FRN) MTNWFC5795000.00
0.20%WELLS FARGO & COMPANY MTNWFC5000000.00
0.20%WELLS FARGO & COMPANY MTNWFC4980000.00
0.18%WELLS FARGO & COMPANY MTNWFC5000000.00
0.16%WELLS FARGO & COMPANY MTNWFC3930000.00
0.15%CVS HEALTH CORPCVS4362000.00
0.14%WELLS FARGO & COMPANY MTNWFC4670000.00
0.14%WELLS FARGO & COMPANY MTNWFC4035000.00
0.14%WELLS FARGO & COMPANY MTNWFC3910000.00
0.12%BANK OF AMERICA CORP MTNBAC3085000.00
0.12%PFIZER INVESTMENT ENTERPRISES PTEPFE3200000.00
0.12%PFIZER INVESTMENT ENTERPRISES PTEPFE3340000.00
0.12%GOLDMAN SACHS GROUP INC/THEGS2762000.00
0.12%BANK OF AMERICA CORPBAC3159000.00
0.11%WELLS FARGO & COMPANY MTNWFC2935000.00
0.11%ABBVIE INCABBV2944000.00
0.11%WELLS FARGO & COMPANY MTNWFC3640000.00
0.11%BANK OF AMERICA CORP MTNBAC2725000.00
0.11%ABBVIE INCABBV3383000.00
0.10%CVS HEALTH CORPCVS2919000.00
0.10%AT&T INCT3880000.00
0.10%CVS HEALTH CORPCVS2608000.00
0.10%JPMORGAN CHASE & COJPM2505000.00
0.10%WELLS FARGO & COMPANY MTNWFC2875000.00
0.10%AT&T INCT3731000.00
0.10%BANK OF AMERICA CORP MTNBAC2440000.00
0.09%AMGEN INCAMGN2400000.00
0.09%BANK OF AMERICA CORP MTNBAC2225000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS2660000.00
0.09%BANK OF AMERICA CORP MTNBAC2925000.00
0.09%AMGEN INCAMGN2305000.00
0.09%COMCAST CORPORATION 144ACMCSA2296000.00
0.09%AT&T INCT3379000.00
0.09%VERIZON COMMUNICATIONS INCVZ2561000.00
0.08%BANK OF AMERICA CORP MTNBAC2190000.00
0.08%JPMORGAN CHASE & COJPM2140000.00
0.08%AMGEN INCAMGN2120000.00
0.08%PFIZER INVESTMENT ENTERPRISES PTEPFE2160000.00
0.08%JPMORGAN CHASE & COJPM2065000.00
0.08%AT&T INCT3105000.00
0.08%ALPHABET INCGOOGL2175000.00
0.08%JPMORGAN CHASE & COJPM2082000.00
0.08%BANK OF AMERICA CORP MTNBAC2901000.00
0.08%JPMORGAN CHASE & COJPM2235000.00
0.08%BANK OF AMERICA CORP MTNBAC2113000.00
0.08%JPMORGAN CHASE & COJPM2050000.00
0.08%DEUTSCHE TELEKOM INTERNATIONAL FINDT1780000.00
0.08%JPMORGAN CHASE & COJPM1935000.00
0.08%PFIZER INVESTMENT ENTERPRISES PTEPFE2200000.00
0.08%CITIGROUP INCC2031000.00
0.08%MORGAN STANLEYMS1975000.00
0.08%BANK OF AMERICA CORP MTNBAC2185000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS2015000.00
0.08%MICROSOFT CORPORATIONMSFT3331000.00
0.08%WELLS FARGO & COMPANY MTNWFC2175000.00
0.08%CITIGROUP INCC2168000.00
0.07%AMGEN INCAMGN1890000.00
0.07%BANK OF AMERICA CORP MTNBAC1865000.00
0.07%COMCAST CORPORATIONCMCSA3424000.00
0.07%AERCAP IRELAND CAPITAL DACAER2035000.00
0.07%CITIGROUP INCC1850000.00
0.07%VERIZON COMMUNICATIONS INCVZ1930000.00
0.07%HSBC HOLDINGS PLCHSBC1855000.00
0.07%VERIZON COMMUNICATIONS INCVZ1950000.00
0.07%MORGAN STANLEY MTNMS2037000.00
0.07%BANK OF AMERICA CORP MTNBAC2065000.00
0.07%RIO TINTO FINANCE (USA) PLCRIOLN1845000.00
0.07%JPMORGAN CHASE & COJPM1820000.00
0.07%ALPHABET INCGOOGL1900000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS1785000.00
0.07%BANK OF AMERICA CORP MTNBAC1850000.00
0.07%CITIGROUP INCC1770000.00
0.07%BANK OF AMERICA CORP MTNBAC2055000.00
0.07%HSBC HOLDINGS PLCHSBC1870000.00
0.07%CIGNA GROUPCI1857000.00
0.07%HOME DEPOT INCHD1724000.00
0.07%JPMORGAN CHASE & COJPM1750000.00
0.07%JPMORGAN CHASE & COJPM1805000.00
0.07%MORGAN STANLEY MTNMS1840000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS1790000.00
0.07%MORGAN STANLEY MTNMS1805000.00
0.07%MORGAN STANLEY MTNMS1775000.00
0.07%MORGAN STANLEY MTNMS2080000.00
0.07%MORGAN STANLEY MTNMS1820000.00
0.07%MORGAN STANLEYMS1846000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS1845000.00
0.07%APPLE INCAAPL1957000.00
0.07%ASTRAZENECA PLCAZN1586000.00
0.07%JPMORGAN CHASE & COJPM1610000.00
0.07%AT&T INCT1805000.00
0.07%VERIZON COMMUNICATIONS INCVZ2305000.00
0.07%WELLS FARGO & COMPANY FX-FRN MTNWFC2055000.00
0.07%JPMORGAN CHASE & COJPM1700000.00
0.07%COMCAST CORPORATIONCMCSA2995000.00
0.07%AMAZON.COM INCAMZN1795000.00
0.07%ORACLE CORPORATIONORCL1937000.00
0.07%AERCAP IRELAND CAPITAL DACAER1915000.00
0.07%AMAZON.COM INCAMZN1792000.00
0.07%MORGAN STANLEY MTNMS1690000.00
0.07%GE HEALTHCARE TECHNOLOGIES INCGEHC1655000.00
0.07%MORGAN STANLEY MTNMS1785000.00
0.07%ABBVIE INCABBV1980000.00
0.07%BROADCOM INC 144AAVGO2085000.00
0.07%MORGAN STANLEY (FXD-FRN) MTNMS1609000.00
0.07%VISA INCV2025000.00
0.07%BANK OF AMERICA CORP MTNBAC1720000.00
0.07%MICROSOFT CORPORATIONMSFT2664000.00
0.07%ABBOTT LABORATORIESABT1870000.00
0.07%CVS HEALTH CORPCVS1896000.00
0.07%AT&T INCT2060000.00
0.07%GOLDMAN SACHS GROUP INC/THE FX-FRNGS1776000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS1675000.00
0.07%HSBC HOLDINGS PLCHSBC1732000.00
0.07%ORANGE SAORAFP1420000.00
0.07%CITIGROUP INCC1885000.00
0.07%BANK OF AMERICA CORP (FXD-FLT) MTNBAC1650000.00
0.07%APPLE INCAAPL1935000.00
0.06%HSBC HOLDINGS PLCHSBC1625000.00
0.06%CITIGROUP INCC1670000.00
0.06%JPMORGAN CHASE & COJPM1712000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS1625000.00
0.06%BRITISH TELECOMMUNICATIONS PLCBRITEL1410000.00
0.06%MORGAN STANLEY MTNMS1640000.00
0.06%MORGAN STANLEY MTNMS1665000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS1699000.00
0.06%GOLDMAN SACHS GROUP INC (FXD-FRN)GS1704000.00
0.06%HSBC HOLDINGS PLCHSBC1725000.00
0.06%JPMORGAN CHASE & COJPM1863000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS1615000.00
0.06%ORACLE CORPORATIONORCL1830000.00
0.06%VERIZON COMMUNICATIONS INCVZ1680000.00
0.06%CHARTER COMMUNICATIONS OPERATING LCHTR1770000.00
0.06%BARCLAYS PLCBACR1565000.00
0.06%MORGAN STANLEY MTNMS1555000.00
0.06%MORGAN STANLEYMS1871000.00
0.06%PFIZER INVESTMENT ENTERPRISES PTEPFE1695000.00
0.06%MORGAN STANLEYMS1637000.00
0.06%BRISTOL-MYERS SQUIBB COBMY1977000.00
0.06%BANK OF AMERICA CORP MTNBAC1775000.00
0.06%GOLDMAN SACHS GROUP INC (FXD-FRN)GS1560000.00
0.06%JPMORGAN CHASE & COJPM1550000.00
0.06%BANK OF AMERICA CORP MTNBAC1550000.00
0.06%ABBVIE INCABBV1570000.00
0.06%AMGEN INCAMGN1590000.00
0.06%VERIZON COMMUNICATIONS INCVZ2243000.00
0.06%AMAZON.COM INCAMZN1805000.00
0.06%JPMORGAN CHASE & COJPM1995000.00
0.06%JPMORGAN CHASE & COJPM1550000.00
0.06%JPMORGAN CHASE & COJPM1745000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS1600000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS1545000.00
0.06%BANK OF AMERICA CORPBAC1595000.00
0.06%VERIZON COMMUNICATIONS INCVZ1769000.00
0.06%AMAZON.COM INCAMZN1935000.00
0.06%BANK OF AMERICA CORPBAC1801000.00
0.06%ABBVIE INCABBV1770000.00
0.06%CITIGROUP INCC1630000.00
0.06%MORGAN STANLEY MTNMS1615000.00
0.06%AMGEN INCAMGN1845000.00
0.06%HCA INCHCA1643000.00
0.06%BANK OF AMERICA CORP MTNBAC1759000.00
0.06%US BANCORP MTNUSB1545000.00
0.06%BROADCOM INCAVGO1720000.00
0.06%BRISTOL-MYERS SQUIBB COBMY1500000.00
0.06%MORGAN STANLEY MTNMS1475000.00
0.06%PFIZER INVESTMENT ENTERPRISES PTEPFE1540000.00
0.06%MORGAN STANLEY MTNMS1465000.00
0.06%CITIGROUP INCC1582000.00
0.06%GLAXOSMITHKLINE CAPITAL INCGSK1382000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC1370000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS1570000.00
0.06%HSBC HOLDINGS PLC MTNHSBC1550000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS1540000.00
0.06%CISCO SYSTEMS INCCSCO1500000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS1485000.00
0.06%HSBC HOLDINGS PLCHSBC1390000.00
0.06%GOLDMAN SACHS GROUP INC (FXD-FRN)GS1550000.00
0.06%AT&T INCT1525000.00
0.06%JPMORGAN CHASE & COJPM1689000.00
0.06%ORACLE CORPORATIONORCL2443000.00
0.06%BROADCOM INC 144AAVGO1783000.00
0.06%MORGAN STANLEY (FXD-FRN) MTNMS1535000.00
0.06%BANK OF AMERICA CORP MTNBAC1475000.00
0.06%AMAZON.COM INCAMZN1577000.00
0.06%BANK OF AMERICA CORPBAC1925000.00
0.06%CIGNA GROUPCI1702000.00
0.06%HSBC HOLDINGS PLC FXD-FLTHSBC1455000.00
0.06%CITIGROUP INC FXD-FRNC1530000.00
0.06%BROADCOM INCAVGO1485000.00
0.06%CISCO SYSTEMS INCCSCO1455000.00
0.06%BARCLAYS PLCBACR1435000.00
0.06%JPMORGAN CHASE & COJPM1450000.00
0.06%BARCLAYS PLCBACR1495000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS1650000.00
0.06%JPMORGAN CHASE & COJPM1435000.00
0.06%MORGAN STANLEY PRIVATE BANK NAMS1500000.00
0.06%ALPHABET INCGOOGL1505000.00
0.06%JPMORGAN CHASE & COJPM1491000.00
0.06%ORACLE CORPORATIONORCL1540000.00
0.06%JPMORGAN CHASE & COJPM2092000.00
0.06%DEERE & CODE1390000.00
0.06%PFIZER INCPFE1235000.00
0.06%ORACLE CORPORATIONORCL1662000.00
0.06%JPMORGAN CHASE & COJPM1460000.00
0.06%BRISTOL-MYERS SQUIBB COBMY1510000.00
0.06%MORGAN STANLEY MTNMS1455000.00
0.06%MORGAN STANLEY MTNMS1420000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS1465000.00
0.06%CITIGROUP INC (FXD-FRN)C1475000.00
0.06%JPMORGAN CHASE & COJPM1600000.00
0.06%CITIGROUP INC (FX-FRN)C1545000.00
0.06%CISCO SYSTEMS INCCSCO1390000.00
0.06%BANK OF AMERICA CORP (FXD-FRN) MTNBAC1455000.00
0.06%NATWEST GROUP PLCNWG1415000.00
0.06%CITIGROUP INCC1390000.00
0.06%JPMORGAN CHASE & COJPM1380000.00
0.06%TRUIST FINANCIAL CORP MTNTFC1355000.00
0.06%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1555000.00
0.06%AMAZON.COM INCAMZN1545000.00
0.06%MORGAN STANLEY MTNMS1460000.00
0.05%BRISTOL-MYERS SQUIBB COBMY1455000.00
0.05%MICROSOFT CORPORATIONMSFT1453000.00
0.05%AMERICA MOVIL SAB DE CVAMXLMM1355000.00
0.05%HSBC HOLDINGS PLCHSBC1360000.00
0.05%JPMORGAN CHASE & COJPM1395000.00
0.05%JPMORGAN CHASE & COJPM1315000.00
0.05%BROADCOM INCAVGO1580000.00
0.05%BANK OF AMERICA CORP MTNBAC1525000.00
0.05%AT&T INCT1577000.00
0.05%CISCO SYSTEMS INCCSCO1380000.00
0.05%JPMORGAN CHASE & COJPM1415000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1550000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1586000.00
0.05%VERIZON COMMUNICATIONS INCVZ1430000.00
0.05%AMAZON.COM INCAMZN1537000.00
0.05%CITIGROUP INCC1570000.00
0.05%CITIGROUP INCC1375000.00
0.05%MORGAN STANLEY MTNMS1355000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1465000.00
0.05%APPLE INCAAPL1662000.00
0.05%JPMORGAN CHASE & COJPM1395000.00
0.05%HSBC HOLDINGS PLCHSBC1550000.00
0.05%UNITEDHEALTH GROUP INCUNH1400000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1320000.00
0.05%JPMORGAN CHASE & COJPM1350000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM1439000.00
0.05%AMAZON.COM INCAMZN1425000.00
0.05%ALPHABET INCGOOGL1400000.00
0.05%JPMORGAN CHASE & COJPM1389000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1247000.00
0.05%CITIGROUP INCC1060000.00
0.05%CITIBANK NAC1320000.00
0.05%CITIGROUP INCC1385000.00
0.05%AMAZON.COM INCAMZN1354000.00
0.05%JPMORGAN CHASE & COJPM1395000.00
0.05%ORACLE CORPORATIONORCL1435000.00
0.05%FISERV INCFISV1427000.00
0.05%ABBVIE INCABBV1350000.00
0.05%AMERICAN EXPRESS COMPANYAXP1340000.00
0.05%CENTENE CORPORATIONCNC1409000.00
0.05%ORACLE CORPORATIONORCL1402000.00
0.05%BROADCOM INCAVGO1370000.00
0.05%VERIZON COMMUNICATIONS INCVZ1540000.00
0.05%ALEXANDRIA REAL ESTATE EQUITIES INARE1430000.00
0.05%MERCK & CO INCMRK1535000.00
0.05%BANK OF AMERICA CORP MTNBAC1449000.00
0.05%CVS HEALTH CORPCVS1398000.00
0.05%BANK OF AMERICA CORP MTNBAC1506000.00
0.05%PNC FINANCIAL SERVICES GROUP INC (PNC1312000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1367000.00
0.05%JPMORGAN CHASE & CO (FXD-FRN)JPM1320000.00
0.05%CITIGROUP INCC1340000.00
0.05%GOLDMAN SACHS GROUP INC (FXD-FRN)GS1350000.00
0.05%MORGAN STANLEY MTNMS1541000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1507000.00
0.05%BANK OF AMERICA CORPBAC1265000.00
0.05%BANK OF AMERICA CORPBAC1221000.00
0.05%BANK OF AMERICA CORP FXD-FRN MTNBAC1357000.00
0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1255000.00
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1353000.00
0.05%AMGEN INCAMGN1335000.00
0.05%BANCO SANTANDER SASANTAN1285000.00
0.05%APPLE INCAAPL1400000.00
0.05%MORGAN STANLEYMS1316000.00
0.05%HSBC HOLDINGS PLCHSBC1285000.00
0.05%ORACLE CORPORATIONORCL1772000.00
0.05%INTERCONTINENTAL EXCHANGE INCICE1299000.00
0.05%MORGAN STANLEYMS1245000.00
0.05%CITIGROUP INCC1270000.00
0.05%MORGAN STANLEY PRIVATE BANK NAMS1320000.00
0.05%ORACLE CORPORATIONORCL1550000.00
0.05%CITIGROUP INC (FXD-FRN)C1290000.00
0.05%BANK OF AMERICA CORP MTNBAC1475000.00
0.05%BROADCOM INCAVGO1335000.00
0.05%ABBVIE INCABBV1275000.00
0.05%AT&T INCT1491000.00
0.05%HSBC HOLDINGS PLCHSBC1290000.00
0.05%CITIGROUP INCC1304000.00
0.05%US BANCORP MTNUSB1280000.00
0.05%MORGAN STANLEYMS1341000.00
0.05%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1300000.00
0.05%WALMART INCWMT1215000.00
0.05%VERIZON COMMUNICATIONS INCVZ1291000.00
0.05%SOLVENTUM CORPSOLV1230000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1282000.00
0.05%MERCK & CO INCMRK1300000.00
0.05%ALPHABET INCGOOGL1465000.00
0.05%CITIGROUP INCC1270000.00
0.05%CITIGROUP INCC1421000.00
0.05%CVS HEALTH CORPCVS1345000.00
0.05%AMERICAN EXPRESS COMPANY (FX-FRN)AXP1225000.00
0.05%BROADCOM INCAVGO1280000.00
0.05%GILEAD SCIENCES INCGILD1383000.00
0.05%JPMORGAN CHASE & COJPM1265000.00
0.05%HSBC HOLDINGS PLCHSBC1270000.00
0.05%ORACLE CORPORATIONORCL1909000.00
0.05%JPMORGAN CHASE & COJPM1275000.00
0.05%JPMORGAN CHASE & COJPM1422000.00
0.05%JPMORGAN CHASE & COJPM1288000.00
0.05%BANK OF AMERICA CORP MTNBAC1335000.00
0.05%VERIZON COMMUNICATIONS INCVZ1760000.00
0.05%ORACLE CORPORATIONORCL1420000.00
0.05%CITIGROUP INC (FXD-FRN)C1235000.00
0.05%BANCO SANTANDER SASANTAN1115000.00
0.05%APPLE INCAAPL1332000.00
0.05%CITIBANK NAC1250000.00
0.05%ROYAL BANK OF CANADA (FX-FRN) MTNRY1205000.00
0.05%BANK OF AMERICA CORP MTNBAC1205000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM1534000.00
0.05%GOLDMAN SACHS CAPITAL IGS1160000.00
0.05%BANK OF AMERICA CORP MTNBAC1252000.00
0.05%JPMORGAN CHASE & COJPM1225000.00
0.05%ABBVIE INCABBV1393000.00
0.05%CISCO SYSTEMS INCCSCO1144000.00
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0.05%PNC FINANCIAL SERVICES GROUP INC (PNC1180000.00
0.05%JPMORGAN CHASE & COJPM1215000.00
0.05%BANK OF AMERICA CORP MTNBAC1252000.00
0.05%MORGAN STANLEY MTNMS1420000.00
0.05%BANK OF AMERICA CORP (FXD-FLT) MTNBAC1210000.00
0.05%AMAZON.COM INCAMZN1230000.00
0.05%CAPITAL ONE FINANCIAL CORPORATIONCOF1175000.00
0.05%BANK OF AMERICA CORP MTNBAC1233000.00
0.05%WELLS FARGO & COMPANY MTNWFC1165000.00
0.05%MORGAN STANLEY MTNMS1380000.00
0.05%CAPITAL ONE FINANCIAL CORPORATIONCOF1222000.00
0.05%FOX CORPFOXA1200000.00
0.05%JPMORGAN CHASE & COJPM1235000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1300000.00
0.05%BANK OF AMERICA CORP MTNBAC1184000.00
0.05%REALTY INCOME CORPORATIONO1280000.00
0.05%MORGAN STANLEY PRIVATE BANK NAMS1195000.00
0.05%JPMORGAN CHASE & COJPM1240000.00
0.05%SYNOPSYS INCSNPS1195000.00
0.05%MORGAN STANLEY MTNMS1150000.00
0.05%MORGAN STANLEY MTNMS1196000.00
0.05%BROADCOM INCAVGO1310000.00
0.05%GLAXOSMITHKLINE CAPITAL INCGSK1215000.00
0.05%HSBC HOLDINGS PLCHSBC1100000.00
0.05%JPMORGAN CHASE & COJPM1190000.00
0.05%TELEFONICA EMISIONES SAUTELEFO1085000.00
0.05%CITIGROUP INCC1109000.00
0.05%BROADCOM INCAVGO1200000.00
0.05%ORACLE CORPORATIONORCL1210000.00
0.05%AMAZON.COM INCAMZN1774000.00
0.04%BANK OF AMERICA CORPBAC1230000.00
0.04%AERCAP IRELAND CAPITAL DACAER1320000.00
0.04%KRAFT HEINZ FOODS COKHC1435000.00
0.04%ALLY FINANCIAL INCALLY1043000.00
0.04%COMCAST CORPORATIONCMCSA1195000.00
0.04%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1240000.00
0.04%GLOBAL PAYMENTS INCGPN1190000.00
0.04%MORGAN STANLEYMS1328000.00
0.04%BANK OF AMERICA CORP MTNBAC1170000.00
0.04%MORGAN STANLEY MTNMS1275000.00
0.04%ORACLE CORPORATIONORCL1897000.00
0.04%MORGAN STANLEY MTNMS1090000.00
0.04%UNITEDHEALTH GROUP INCUNH1125000.00
0.04%VERIZON COMMUNICATIONS INCVZ1279000.00
0.04%PNC FINANCIAL SERVICES GROUP INC (PNC1185000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1195000.00
0.04%CITIGROUP INCC1153000.00
0.04%TELEFONICA EUROPE BVTELEFO1001000.00
0.04%JPMORGAN CHASE & CO (FXD-FRN)JPM1150000.00
0.04%AT&T INCT1195000.00
0.04%AT&T INCT1105000.00
0.04%TIME WARNER CABLE LLCCHTR1155000.00
0.04%TRUIST FINANCIAL CORP MTNTFC1080000.00
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-0.18%USD CASHUSD-4929686.00

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