Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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iShares Global Corp Bond UCITS ETF
36B7.DE
#1888
ETF rang
€0.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,28 €
Prix de l'action
-0.08%
Changement (1 jour)
3.52%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares Global Corp Bond UCITS ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 13924

Liste complète de la composition

Poids %NomSymboleActions détenues
0.41%JAPAN (GOVERNMENT OF) 10YR #352JGB2755000000.00
0.15%CAD CASHCAD8903811.00
0.13%JAPAN (GOVERNMENT OF) 20YR #153JGB870000000.00
0.07%BLK ICS USD LEAF AGENCY DIST-29866.00
0.06%ANHEUSER-BUSCH COMPANIES LLCABIBB2800000.00
0.05%T-MOBILE USA INCTMUS2350000.00
0.05%META PLATFORMS INCMETA2300000.00
0.05%CHF CASHCHF1798001.00
0.05%CVS HEALTH CORPCVS2475000.00
0.05%ANHEUSER-BUSCH COMPANIES LLCABIBB2110000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS1800000.00
0.04%BANK OF AMERICA CORP MTNBAC1775000.00
0.04%BOEING COBA1875000.00
0.04%BANK OF AMERICA CORP MTNBAC1800000.00
0.04%META PLATFORMS INCMETA1850000.00
0.04%WELLS FARGO & COMPANY MTNWFC1725000.00
0.04%ABBVIE INCABBV1875000.00
0.04%DEUTSCHE TELEKOM INTERNATIONAL FINDT1450000.00
0.04%MARS INC 144AMARS1725000.00
0.04%MARS INC 144AMARS1675000.00
0.04%ABBVIE INCABBV2075000.00
0.04%AT&T INCT2526000.00
0.04%BANK OF AMERICA CORP MTNBAC2225000.00
0.04%PFIZER INVESTMENT ENTERPRISES PTEPFE1750000.00
0.04%META PLATFORMS INCMETA1675000.00
0.04%BANK OF AMERICA CORPBAC1639000.00
0.04%BANK OF AMERICA CORP MTNBAC1550000.00
0.04%AT&T INCT2295000.00
0.04%PFIZER INVESTMENT ENTERPRISES PTEPFE1550000.00
0.04%WELLS FARGO & COMPANY MTNWFC1675000.00
0.04%AT&T INCT2226000.00
0.04%GOLDMAN SACHS GROUP INC/THEGS1530000.00
0.04%CVS HEALTH CORPCVS1529000.00
0.04%SGD CASHSGD1989327.00
0.04%ALPHABET INCGOOGL1500000.00
0.04%AMGEN INCAMGN1450000.00
0.03%AMGEN INCAMGN1475000.00
0.03%ORACLE CORPORATIONORCL1500000.00
0.03%WELLS FARGO & COMPANY MTNWFC1425000.00
0.03%MARS INC 144AMARS1425000.00
0.03%AERCAP IRELAND CAPITAL DACAER1575000.00
0.03%AUD CASHAUD2216263.00
0.03%CITIGROUP INCC1450000.00
0.03%BOEING COBA1400000.00
0.03%CIGNA GROUPCI1425000.00
0.03%JPMORGAN CHASE & COJPM1360000.00
0.03%GBP CASHGBP1075211.00
0.03%VERIZON COMMUNICATIONS INCVZ1621000.00
0.03%ABBOTT LABORATORIESABT1500000.00
0.03%MORGAN STANLEY MTNMS1400000.00
0.03%JPMORGAN CHASE & COJPM1350000.00
0.03%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1370000.00
0.03%BANK OF AMERICA CORP MTNBAC1350000.00
0.03%UBS GROUP AG MTN RegSUBS1025000.00
0.03%MICROSOFT CORPORATIONMSFT2051000.00
0.03%BANK OF AMERICA CORP MTNBAC1650000.00
0.03%PFIZER INVESTMENT ENTERPRISES PTEPFE1450000.00
0.03%MARS INC 144AMARS1325000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS1275000.00
0.03%CVS HEALTH CORPCVS1400000.00
0.03%AERCAP IRELAND CAPITAL DACAER1375000.00
0.03%BANK OF AMERICA CORP MTNBAC1225000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS1425000.00
0.03%PFIZER INVESTMENT ENTERPRISES PTEPFE1300000.00
0.03%MORGAN STANLEY MTNMS1220000.00
0.03%WELLS FARGO & COMPANY MTNWFC1250000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS1450000.00
0.03%CITIGROUP INCC1295000.00
0.03%HOME DEPOT INCHD1175000.00
0.03%BRISTOL-MYERS SQUIBB COBMY1575000.00
0.03%MORGAN STANLEY MTNMS1225000.00
0.03%GLAXOSMITHKLINE CAPITAL INCGSK1141000.00
0.03%JPMORGAN CHASE & COJPM1195000.00
0.03%BANK OF AMERICA CORP MTNBAC1367000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC1125000.00
0.03%BANK OF AMERICA CORP MTNBAC1275000.00
0.03%PFIZER INVESTMENT ENTERPRISES PTEPFE1250000.00
0.03%MICROSOFT CORPORATIONMSFT2041000.00
0.03%ABBVIE INCABBV1415000.00
0.03%T-MOBILE USA INCTMUS1270000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG1450000.00
0.03%BRITISH TELECOMMUNICATIONS PLCBRITEL985000.00
0.03%AT&T INCT1465000.00
0.03%MICROSOFT CORPORATIONMSFT1236000.00
0.03%AMAZON.COM INCAMZN1375000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG1225000.00
0.03%WELLS FARGO & COMPANY MTNWFC1175000.00
0.03%JPMORGAN CHASE & COJPM1150000.00
0.03%AT&T INCT1815000.00
0.03%CISCO SYSTEMS INCCSCO1175000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR1275000.00
0.03%BRISTOL-MYERS SQUIBB COBMY1234000.00
0.03%BANK OF AMERICA CORP MTNBAC1325000.00
0.03%ASTRAZENECA PLCAZN1050000.00
0.03%VERIZON COMMUNICATIONS INCVZ1525000.00
0.03%HCA INCHCA1250000.00
0.03%BANK OF AMERICA CORP (FXD-FLT) MTNBAC1150000.00
0.03%BANK OF AMERICA CORP MTNBAC1175000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS1192000.00
0.03%BHP BILLITON FINANCE (USA) LTDBHP1250000.00
0.03%JPMORGAN CHASE & COJPM1150000.00
0.03%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB1152000.00
0.03%JPMORGAN CHASE & COJPM1125000.00
0.03%JPMORGAN CHASE & COJPM1115000.00
0.03%JPMORGAN CHASE & COJPM1100000.00
0.03%JPMORGAN CHASE & COJPM1025000.00
0.03%WELLS FARGO & COMPANY MTNWFC1125000.00
0.03%BRISTOL-MYERS SQUIBB COBMY1155000.00
0.03%PFIZER INVESTMENT ENTERPRISES PTEPFE1200000.00
0.03%KRAFT HEINZ FOODS COKHC1400000.00
0.03%CENTENE CORPORATIONCNC1175000.00
0.03%JPMORGAN CHASE & COJPM1125000.00
0.03%AMGEN INCAMGN1125000.00
0.03%MARS INC 144AMARS1125000.00
0.03%BANK OF AMERICA CORP MTNBAC1075000.00
0.03%SHELL INTERNATIONAL FINANCE BVRDSALN1000000.00
0.03%CITIGROUP INCC1125000.00
0.03%BOEING COBA1145000.00
0.03%JPMORGAN CHASE & COJPM1025000.00
0.03%MORGAN STANLEY MTNMS1200000.00
0.03%BAYER US FINANCE II LLC 144ABAYNGR1115000.00
0.03%MORGAN STANLEY MTNMS1265000.00
0.03%AT&T INCT1075000.00
0.03%VERIZON COMMUNICATIONS INCVZ1236000.00
0.03%BROADCOM INC 144AAVGO1300000.00
0.03%ABBVIE INCABBV1085000.00
0.03%JPMORGAN CHASE & COJPM1075000.00
0.03%VERIZON COMMUNICATIONS INCVZ1112000.00
0.03%ROYAL CARIBBEAN CRUISES LTD 144ARCL1075000.00
0.03%MORGAN STANLEY MTNMS1050000.00
0.03%AT&T INCT925000.00
0.03%WALMART INCWMT1250000.00
0.03%MORGAN STANLEY MTNMS1075000.00
0.03%GILEAD SCIENCES INCGILD1205000.00
0.03%JPMORGAN CHASE & COJPM1200000.00
0.03%AMGEN INCAMGN1075000.00
0.03%GOLDMAN SACHS GROUP INC/THE FX-FRNGS1125000.00
0.03%PHILIP MORRIS INTERNATIONAL INCPM1050000.00
0.03%BANK OF AMERICA CORP MTNBAC1200000.00
0.03%BANK OF AMERICA CORP MTNBAC1050000.00
0.03%TOTALENERGIES CAPITAL SATTEFP1125000.00
0.03%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB1000000.00
0.03%AMGEN INCAMGN1100000.00
0.03%JPMORGAN CHASE & CO MTN RegSJPM950000.00
0.03%WELLS FARGO & COMPANY MTNWFC1035000.00
0.03%AMAZON.COM INCAMZN1100000.00
0.03%JPMORGAN CHASE & COJPM1200000.00
0.03%MORGAN STANLEYMS1125000.00
0.03%ABBVIE INCABBV1100000.00
0.03%WELLS FARGO & COMPANY(FX-FRN) MTNWFC1100000.00
0.03%UBS GROUP AG 144AUBS975000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS1025000.00
0.03%JPMORGAN CHASE & COJPM1025000.00
0.03%MORGAN STANLEYMS1075000.00
0.03%WELLS FARGO & COMPANY MTNWFC1150000.00
0.03%BPCE SA MTN RegSBPCEGP900000.00
0.03%META PLATFORMS INCMETA1100000.00
0.03%AT&T INCT1175000.00
0.03%HSBC HOLDINGS PLCHSBC975000.00
0.03%ROCHE HOLDINGS INC 144AROSW1000000.00
0.03%CITIGROUP INCC1000000.00
0.03%META PLATFORMS INCMETA1100000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS1050000.00
0.02%CITIGROUP INCC1000000.00
0.02%CITIGROUP INCC1050000.00
0.02%ABBVIE INCABBV1165000.00
0.02%CITIGROUP INC (FXD-FRN)C1050000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS1050000.00
0.02%SKYMILES IP LTD 144ADAL1050000.00
0.02%BANK OF AMERICA CORPBAC1325000.00
0.02%NTT FINANCE CORP 144ANTT1000000.00
0.02%HSBC HOLDINGS PLC FXD-FLTHSBC1025000.00
0.02%VERIZON COMMUNICATIONS INCVZ1525000.00
0.02%CITIBANK NAC1000000.00
0.02%BANK OF AMERICA CORP MTNBAC1025000.00
0.02%BOEING COBA925000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN1025000.00
0.02%AMAZON.COM INCAMZN1050000.00
0.02%WELLS FARGO & COMPANYWFC1058000.00
0.02%BANK OF AMERICA CORP MTNBAC1100000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS1044000.00
0.02%MORGAN STANLEY MTNMS1025000.00
0.02%AMAZON.COM INCAMZN1050000.00
0.02%COMCAST CORPORATIONCMCSA1808000.00
0.02%VISA INCV1165000.00
0.02%APPLE INCAAPL1100000.00
0.02%FISERV INCFISV1060000.00
0.02%WELLS FARGO & COMPANY MTNWFC1100000.00
0.02%COMCAST CORPORATIONCMCSA1731000.00
0.02%CITIGROUP INCC1000000.00
0.02%BANK OF AMERICA CORPBAC1150000.00
0.02%MORGAN STANLEY MTNMS975000.00
0.02%HSBC HOLDINGS PLCHSBC1000000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR1235000.00
0.02%PRICOA GLOBAL FUNDING I MTN 144APRU1000000.00
0.02%WELLS FARGO & COMPANY MTNWFC1055000.00
0.02%JPMORGAN CHASE & COJPM1100000.00
0.02%DH EUROPE FINANCE II SARLDHR1000000.00
0.02%WELLS FARGO & COMPANY MTNWFC1000000.00
0.02%AMAZON.COM INCAMZN1025000.00
0.02%BANK OF AMERICA CORPBAC1000000.00
0.02%JPMORGAN CHASE & COJPM1125000.00
0.02%CITIGROUP INCC975000.00
0.02%BANK OF AMERICA CORP MTNBAC975000.00
0.02%VERIZON COMMUNICATIONS INCVZ1025000.00
0.02%AT&T INCT1000000.00
0.02%ALPHABET INCGOOGL1000000.00
0.02%CISCO SYSTEMS INCCSCO1025000.00
0.02%WELLS FARGO & COMPANY FX-FRN MTNWFC1150000.00
0.02%WELLS FARGO & COMPANY MTNWFC950000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK925000.00
0.02%JPMORGAN CHASE & COJPM1125000.00
0.02%WELLS FARGO & COMPANYWFC900000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS1100000.00
0.02%META PLATFORMS INC MTNMETA1000000.00
0.02%MORGAN STANLEYMS800000.00
0.02%WELLS FARGO & COMPANY MTNWFC975000.00
0.02%EUR CASHEUR858838.00
0.02%WELLS FARGO & COMPANY MTNWFC1050000.00
0.02%MPLX LPMPLX975000.00
0.02%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.02%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB849000.00
0.02%BANK OF AMERICA CORP MTNBAC1100000.00
0.02%WELLS FARGO & COMPANY MTNWFC1000000.00
0.02%JPMORGAN CHASE & COJPM950000.00
0.02%TAKEDA US FINANCING INCTACHEM950000.00
0.02%JPMORGAN CHASE & CO MTN RegSJPM825000.00
0.02%BNP PARIBAS SA MTN RegSBNP800000.00
0.02%T-MOBILE USA INCTMUS950000.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX984000.00
0.02%ORACLE CORPORATIONORCL1050000.00
0.02%BANK OF AMERICA CORP MTNBAC975000.00
0.02%MORGAN STANLEYMS975000.00
0.02%ALTRIA GROUP INCMO952000.00
0.02%AT&T INCT1010000.00
0.02%FOUNDRY JV HOLDCO LLC 144AFABSJV900000.00
0.02%JPMORGAN CHASE & COJPM925000.00
0.02%HSBC HOLDINGS PLCHSBC825000.00
0.02%UBS GROUP AG 144AUBS975000.00
0.02%US BANCORP MTNUSB900000.00
0.02%CITIGROUP INCC1050000.00
0.02%CVS HEALTH CORPCVS1050000.00
0.02%MORGAN STANLEY (FXD-FRN) MTNMS875000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS925000.00
0.02%BARCLAYS PLCBACR950000.00
0.02%MARS INC 144AMARS950000.00
0.02%WELLS FARGO & COMPANY MTNWFC950000.00
0.02%ORACLE CORPORATIONORCL975000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS900000.00
0.02%JPMORGAN CHASE & CO MTN RegSJPM775000.00
0.02%NZD CASHNZD1663413.00
0.02%CITIBANK NAC900000.00
0.02%VERIZON COMMUNICATIONS INCVZ950000.00
0.02%MORGAN STANLEY MTNMS925000.00
0.02%BROADCOM INCAVGO1025000.00
0.02%CITIGROUP INCC900000.00
0.02%AMERICAN EXPRESS COMPANYAXP900000.00
0.02%REYNOLDS AMERICAN INCBATSLN950000.00
0.02%CITIGROUP INCC725000.00
0.02%MORGAN STANLEY (FXD-FRN) MTNMS950000.00
0.02%CISCO SYSTEMS INCCSCO865000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS1225000.00
0.02%BAYER US FINANCE LLC 144ABAYNGR875000.00
0.02%HSBC HOLDINGS PLC RegSHSBC800000.00
0.02%SUMITOMO LIFE INSURANCE CO 144ASUMILF950000.00
0.02%KROGER COKR975000.00
0.02%HSBC HOLDINGS PLCHSBC900000.00
0.02%BROADCOM INCAVGO1030000.00
0.02%WELLS FARGO & COMPANY MTNWFC905000.00
0.02%JPMORGAN CHASE & COJPM995000.00
0.02%AMGEN INCAMGN900000.00
0.02%WALT DISNEY CODIS1000000.00
0.02%ORACLE CORPORATIONORCL1425000.00
0.02%BANK OF AMERICA CORP MTNBAC930000.00
0.02%HSBC HOLDINGS PLCHSBC950000.00
0.02%META PLATFORMS INCMETA950000.00
0.02%T-MOBILE USA INCTMUS975000.00
0.02%SYNOPSYS INCSNPS910000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM950000.00
0.02%JPMORGAN CHASE & COJPM925000.00
0.02%ORACLE CORPORATIONORCL1025000.00
0.02%ALIBABA GROUP HOLDING LTDBABA925000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC875000.00
0.02%MORGAN STANLEY MTNMS1050000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM825000.00
0.02%BROADCOM INC 144AAVGO1075000.00
0.02%VERIZON COMMUNICATIONS INCVZ1275000.00
0.02%WELLS FARGO & COWFC900000.00
0.02%HESS CORPHES875000.00
0.02%JPMORGAN CHASE & COJPM900000.00
0.02%PFIZER INCPFE760000.00
0.02%T-MOBILE USA INCTMUS1100000.00
0.02%STANDARD CHARTERED PLC 144ASTANLN900000.00
0.02%JPMORGAN CHASE & CO MTN RegSJPM800000.00
0.02%BOEING COBA825000.00
0.02%ACCENTURE CAPITAL INCACN925000.00
0.02%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC895000.00
0.02%BAT CAPITAL CORPBATSLN918000.00
0.02%BNP PARIBAS SA MTN 144ABNP875000.00
0.02%UBS GROUP AG 144AUBS875000.00
0.02%SWEDBANK AB MTN RegSSWEDA750000.00
0.02%BAT CAPITAL CORPBATSLN975000.00
0.02%BPCE SA RegSBPCEGP900000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS875000.00
0.02%ARTHUR J GALLAGHER & COAJG925000.00
0.02%JPMORGAN CHASE & COJPM1113000.00
0.02%BARCLAYS PLCBACR850000.00
0.02%SOUTHERN COMPANY (THE)SO850000.00
0.02%ORANGE SAORAFP738000.00
0.02%MORGAN STANLEYMS1025000.00
0.02%HCA INCHCA850000.00
0.02%EXXON MOBIL CORPXOM1060000.00
0.02%BANK OF AMERICA CORP MTNBAC900000.00
0.02%MORGAN STANLEY MTNMS900000.00
0.02%WELLS FARGO & COMPANY MTNWFC1150000.00
0.02%TENCENT HOLDINGS LTD MTN RegSTENCNT900000.00
0.02%ING GROEP NV RegSINTNED700000.00
0.02%BPCE SA MTN 144ABPCEGP800000.00
0.02%MORGAN STANLEY MTNMS800000.00
0.02%WYETH LLCPFE825000.00
0.02%BROADCOM INCAVGO975000.00
0.02%VERIZON COMMUNICATIONS INCVZ900000.00
0.02%MARSH & MCLENNAN COMPANIES INCMMC880000.00
0.02%ING GROEP NV RegSINTNED800000.00
0.02%WELLS FARGO & COMPANY MTNWFC880000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC825000.00
0.02%CITIGROUP INC FXD-FRNC900000.00
0.02%COCA-COLA COKO900000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS1000000.00
0.02%BOUYGUES SA RegSENFP700000.00
0.02%BHP BILLITON FINANCE (USA) LTDBHP850000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS900000.00
0.02%JPMORGAN CHASE & COJPM875000.00
0.02%AT&T INCT876000.00
0.02%BP CAPITAL MARKETS PLC NC9 RegSBPLN750000.00
0.02%BANK OF AMERICA CORP MTNBAC950000.00
0.02%JPMORGAN CHASE & CO MTN RegSJPM725000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS875000.00
0.02%JPMORGAN CHASE & COJPM850000.00
0.02%MORGAN STANLEYMS850000.00
0.02%ABN AMRO BANK NV MTN RegSABNANV700000.00
0.02%BARCLAYS PLCBACR850000.00
0.02%CISCO SYSTEMS INCCSCO850000.00
0.02%GE HEALTHCARE TECHNOLOGIES INCGEHC825000.00
0.02%AUTOSTRADE PER LITALIA SPA RegSATOSTR775000.00
0.02%CIGNA GROUPCI905000.00
0.02%WELLS FARGO BANK NAWFC850000.00
0.02%EXXON MOBIL CORPXOM1025000.00
0.02%VISA INCV948000.00
0.02%ORACLE CORPORATIONORCL850000.00
0.02%HSBC HOLDINGS PLCHSBC850000.00
0.02%META PLATFORMS INCMETA850000.00
0.02%DEUTSCHE BANK AG RegSDB700000.00
0.02%BANCO SANTANDER SA MTN RegSSANTAN700000.00
0.02%BANK OF AMERICA CORP MTN RegSBAC600000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG825000.00
0.02%CITIGROUP INCC800000.00
0.02%GOLDMAN SACHS GROUP INC (FXD-FRN)GS875000.00
0.02%VERIZON COMMUNICATIONS INCVZ850000.00
0.02%CREDIT AGRICOLE SA MTN 144AACAFP850000.00
0.02%MORGAN STANLEYMS800000.00
0.02%CITIBANK NAC850000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK900000.00
0.02%TRUIST FINANCIAL CORP MTNTFC800000.00
0.02%APPLE INCAAPL750000.00
0.02%WALT DISNEY CODIS1350000.00
0.02%JPMORGAN CHASE & COJPM925000.00
0.02%ABBVIE INCABBV875000.00
0.02%JPMORGAN CHASE & COJPM850000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS875000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN1345000.00
0.02%BANK OF NOVA SCOTIABNS1200000.00
0.02%CREDIT AGRICOLE SA RegSACAFP700000.00
0.02%JPMORGAN CHASE & COJPM850000.00
0.02%ORACLE CORPORATIONORCL881000.00
0.02%CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.02%VONOVIA SE RegSANNGR700000.00
0.02%ANHEUSER BUSCH INBEV NV MTN RegSABIBB750000.00
0.02%VERIZON COMMUNICATIONS INCVZ860000.00
0.02%MORGAN STANLEY MTNMS820000.00
0.02%BNP PARIBAS SA MTN RegSBNP700000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS825000.00
0.02%ABBVIE INCABBV869000.00
0.02%BANCO SANTANDER SASANTAN800000.00
0.02%BPCE SA MTN RegSBPCEGP700000.00
0.02%APPLE INCAAPL900000.00
0.02%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT741000.00
0.02%ALLIANZ SE RegSALVGR700000.00
0.02%MORGAN STANLEY MTNMS950000.00
0.02%BANK OF AMERICA CORP (FXD-FLT) MTNBAC825000.00
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0.00%ARCELORMITTAL SAMTNA50000.00
0.00%LEGG MASON INCLM50000.00
0.00%KEYSPAN GAS EAST CORPORATION 144ANGGLN50000.00
0.00%FEDERAL REALTY OP LPFRT50000.00
0.00%TARGET CORPORATIONTGT50000.00
0.00%UNION ELECTRIC COAEE52000.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW50000.00
0.00%COPT DEFENSE PROPERTIES LPCDP50000.00
0.00%AUTOZONE INCAZO50000.00
0.00%DUKE ENERGY FLORIDA LLCDUK50000.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC50000.00
0.00%ARTHUR J GALLAGHER & COAJG50000.00
0.00%AES CORPORATION (THE)AES50000.00
0.00%BAXTER INTERNATIONAL INCBAX50000.00
0.00%MID-AMERICA APARTMENTS LPMAA50000.00
0.00%NORTHROP GRUMMAN CORPNOC50000.00
0.00%GA GLOBAL FUNDING TRUST 144AGBLATL50000.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB50000.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST50000.00
0.00%GUARDIAN LIFE GLOBAL FUNDING 144AGUARDN50000.00
0.00%UNION ELECTRIC COAEE50000.00
0.00%OREILLY AUTOMOTIVE INCORLY50000.00
0.00%DUKE ENERGY PROGRESS INCDUK59000.00
0.00%CNA FINANCIAL CORPCNA50000.00
0.00%UNION PACIFIC CORPORATIONUNP50000.00
0.00%FLORIDA POWER & LIGHT CONEE50000.00
0.00%ALTRIA GROUP INCMO50000.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL50000.00
0.00%MCDONALDS CORPORATION MTNMCD49000.00
0.00%PACKAGING CORP OF AMERICAPKG50000.00
0.00%TEXAS INSTRUMENTS INCTXN50000.00
0.00%FIRSTENERGY TRANSMISSION LLC 144AFE50000.00
0.00%WRKCO INCSW50000.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW50000.00
0.00%AMEREN CORPORATIONAEE50000.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX50000.00
0.00%Willis-Knighton Health SystemKNIGHT75000.00
0.00%WEST VIRGINIA UNITED HEALTH SYSTEMWVUHOG75000.00
0.00%AIR LEASE CORPORATION MTNAL50000.00
0.00%WELLTOWER OP LLCWELL50000.00
0.00%DUKE ENERGY INDIANA INCDUK50000.00
0.00%TRANSCANADA PIPELINES LIMITED MTNTRPCN50000.00
0.00%TARGET CORPORATIONTGT50000.00
0.00%CENCORA INCCOR50000.00
0.00%WELLTOWER OP LLCWELL50000.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED61000.00
0.00%ROPER TECHNOLOGIES INCROP50000.00
0.00%ENTERGY TEXAS INCETR50000.00
0.00%JOHNS HOPKINS UNIVERSITYJHUNIV75000.00
0.00%FLOWSERVE CORPORATIONFLS50000.00
0.00%EVERSOURCE ENERGYES50000.00
0.00%LEND LEASE FINANCE LTD MTN RegSLLCAU70000.00
0.00%TAMPA ELECTRIC COMPANYTE60000.00
0.00%ECOLAB INCECL50000.00
0.00%CONSUMERS ENERGY COMPANYCMS80000.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%ATMOS ENERGY CORPORATIONATO50000.00
0.00%ESSEX PORTFOLIO LPESS50000.00
0.00%TAMPA ELECTRIC COMPANYTE50000.00
0.00%HEINEKEN NV 144AHEIANA50000.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN40000.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC50000.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL50000.00
0.00%CANADIAN TIRE CORPORATION LIMITED MTNCTCACN50000.00
0.00%MAYO CLINIC ROCHESTER MNMAYOCL51000.00
0.00%SOUTHWEST GAS CORPSWX50000.00
0.00%ENBRIDGE GAS INC MTN 144AENBGAS50000.00
0.00%L3HARRIS TECHNOLOGIES INCLHX40000.00
0.00%ALTALINK LP MTNALTALK50000.00
0.00%OhioHealthOHCMED50000.00
0.00%ROGERS COMMUNICATIONS INCRCICN50000.00
0.00%SEGRO PLC RegSSGROLN25000.00
0.00%FLEX LTDFLEX35000.00
0.00%BOEING COBA50000.00
0.00%BRITISH AIRWAYS 2019-1 CLASS AA PA 144AIAGLN36670.00
0.00%GLENCORE FUNDING LLC 144AGLENLN50000.00
0.00%NOVA SCOTIA POWER INC MTNNSIUCN50000.00
0.00%ARC INFRASTRUCTURE WA PTY LTD MTN RegSARCIWA50000.00
0.00%LXP INDUSTRIAL TRUSTLXP31000.00
0.00%OWENS CORNINGOC29000.00
0.00%CENOVUS ENERGY INCCVECN32000.00
0.00%UNITED AIRLINES 2019-1 PASS THROUGUAL31723.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR25000.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS25000.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC34000.00
0.00%WISCONSIN POWER AND LIGHT COLNT25000.00
0.00%COMMERZBANK AG MTN RegSCMZB25000.00
0.00%ARCHER DANIELS MIDLAND COADM25000.00
0.00%LOCKHEED MARTIN CORPORATIONLMT25000.00
0.00%PROGRESS ENERGY INCDUK25000.00
0.00%NISOURCE INCNI25000.00
0.00%OTIS WORLDWIDE CORPOTIS25000.00
0.00%KONINKLIJKE AHOLD DELHAIZE NVADNA25000.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST25000.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP25000.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC25000.00
0.00%KIMBERLY-CLARK CORPORATIONKMB25000.00
0.00%DELTA AIR LINES INCDAL25000.00
0.00%MCKESSON CORPMCK25000.00
0.00%COLORADO INTERSTATE GAS COMPANY LL 144AKMI25000.00
0.00%KENVUE INCKVUE25000.00
0.00%DEUTSCHE BANK AGDB25000.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC25000.00
0.00%XCEL ENERGY INCXEL25000.00
0.00%AMEREN ILLINOIS COMPANYAEE25000.00
0.00%MARKEL GROUP INCMKL25000.00
0.00%AGREE LPADC25000.00
0.00%CONSUMERS ENERGY COMPANYCMS25000.00
0.00%TELEDYNE TECHNOLOGIES INCORPORATEDTDY25000.00
0.00%ASSURANT INCAIZ21000.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG25000.00
0.00%DEVON ENERGY CORPORATIONDVN23000.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU25000.00
0.00%YAMANA GOLD INCYRICN25000.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK25000.00
0.00%WAL-MART STORES INCWMT15000.00
0.00%NASDAQ INCNDAQ25000.00
0.00%MCDONALDS CORPORATION MTNMCD25000.00
0.00%PACIFICORPBRKHEC20000.00
0.00%COMMONWEALTH EDISON COMPANYEXC25000.00
0.00%COMMONWEALTH EDISON COMPANYEXC21000.00
0.00%FORTISBC ENERGY INC MTNFTSCN25000.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR25000.00
0.00%INDIANA MICHIGAN POWER COAEP25000.00
0.00%PEPSICO INCPEP25000.00
0.00%MCDONALDS CORPORATION MTNMCD25000.00
0.00%ONEOK INCOKE20000.00
0.00%SOUTHWEST AIRLINES COLUV20000.00
0.00%DTE ELECTRIC CODTE24000.00
0.00%PROCTER & GAMBLE COPG19000.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX25000.00
0.00%DUKE ENERGY CAROLINAS LLCDUK25000.00
0.00%FRESENIUS SE & CO. KGAA MTN RegSFREGR15000.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU18000.00
0.00%AEP TEXAS INCAEP25000.00
0.00%BRITISH COLUMBIA FERRY SERVICES INBCFERR25000.00
0.00%LOWES COMPANIES INCLOW21000.00
0.00%RADY CHILDRENS HOSPITALRADCHH25000.00
0.00%CSX CORPCSX16000.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX18000.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ25000.00
0.00%DEVON ENERGY CORPORATIONDVN16000.00
0.00%TRANSCANADA PIPELINES LTDTRPCN14000.00
0.00%ENTERGY LOUISIANA LLCETR15000.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF15000.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK15000.00
0.00%BERRY GLOBAL INC 144ABERY12000.00
0.00%CU INCCUCN25000.00
0.00%EQUINIX INCEQIX12000.00
0.00%DARDEN RESTAURANTS INCDRI12000.00
0.00%ENTERGY ARKANSAS LLCETR10000.00
0.00%BRUNSWICK CORPBC13000.00
0.00%AT&T INCT11000.00
0.00%OREILLY AUTOMOTIVE INCORLY10000.00
0.00%PACIFICORPBRKHEC10000.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG13000.00
0.00%WESTAR ENERGY INCEVRG10000.00
0.00%COMMONWEALTH EDISON COMPANYEXC10000.00
0.00%QUEST DIAGNOSTIC INCDGX8000.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG8000.00
0.00%ENTERGY LOUISIANA LLCETR8000.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG9000.00
0.00%CREDIT SUISSE (USA) LLCUBS5000.00
0.00%ROSS STORES INCROST5000.00
0.00%UNION PACIFIC CORPORATIONUNP6000.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX5000.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC2000.00
0.00%ETD USD BALANCE WITH 06738CETD_USD-1.00
0.00%ETD EUR BALANCE WITH 06738CETD_EUR11.00
0.00%USD CASHUSD-34792.00

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