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iShares Global Corp Bond UCITS ETF 36B7.DE

Cena: 4.2133 -0.17769
XETRA 05-09 17:22
Na
Wartość aktywów (mln EUR): 237
Liczba spółek: 13235
Stopa dywidendy: 3.74 %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: IE00BJSFQW37

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 98.7
Rządowe 0.4
Fundusz Inwestycyjny 0.4
Gotówka 0.3
Finanse 0.1
Komunikacja 0.0
Różne 0.0
Miejskie 0.0
Zabezpieczone 0.0
Strukturalne 0.0
Przedsiębiorstwa Użyteczności Publicznej 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JAPAN (GOVERNMENT OF) 10YR #352 JGB 15 778 618 0.4 0
BLK ICS USD LEAF AGENCY DIST 9 627 323 0.2 0
JAPAN (GOVERNMENT OF) 20YR #153 JGB 6 985 516 0.2 0
USD CASH 4 554 575 0.1 0
CHF CASH 4 181 014 0.1 0
JPY CASH 3 921 351 0.1 0
ANHEUSER-BUSCH COMPANIES LLC ABIBB 2 903 486 0.1 0
CAD CASH 2 840 604 0.1 0
GBP CASH 2 388 307 0.1 0
T-MOBILE USA INC TMUS 2 306 557 0.1 0
PFIZER INVESTMENT ENTERPRISES PTE PFE 2 231 571 0.0 0
CVS HEALTH CORP CVS 2 153 672 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 2 136 593 0.0 0
BANK OF AMERICA CORP MTN BAC 2 020 891 0.0 0
BANK OF AMERICA CORP BAC 1 952 732 0.0 0
BOEING CO BA 1 922 057 0.0 0
ANHEUSER-BUSCH COMPANIES LLC ABIBB 1 898 423 0.0 0
BANK OF AMERICA CORP BAC 1 913 317 0.0 0
PFIZER INVESTMENT ENTERPRISES PTE PFE 1 874 972 0.0 0
BANK OF AMERICA CORP MTN BAC 1 862 339 0.0 0
BOEING CO BA 1 834 537 0.0 0
AT&T INC T 1 827 912 0.0 0
BANK OF AMERICA CORP MTN BAC 1 832 100 0.0 0
ABBVIE INC ABBV 1 763 598 0.0 0
WELLS FARGO & COMPANY MTN WFC 1 737 851 0.0 0
CVS HEALTH CORP CVS 1 724 649 0.0 0
MARS INC 144A MARS 1 732 071 0.0 0
WARNERMEDIA HOLDINGS INC WBD 1 730 568 0.0 0
DEUTSCHE TELEKOM INTERNATIONAL FIN DT 1 745 631 0.0 0
CVS HEALTH CORP CVS 1 690 939 0.0 0
WELLS FARGO & COMPANY MTN WFC 1 681 182 0.0 0
WARNERMEDIA HOLDINGS INC WBD 1 679 141 0.0 0
AT&T INC T 1 681 448 0.0 0
AT&T INC T 1 637 229 0.0 0
JPMORGAN CHASE & CO JPM 1 662 740 0.0 0
WARNERMEDIA HOLDINGS INC WBD 1 634 264 0.0 0
MICROSOFT CORPORATION MSFT 1 646 382 0.0 0
PFIZER INVESTMENT ENTERPRISES PTE PFE 1 586 395 0.0 0
MARS INC 144A MARS 1 599 043 0.0 0
MORGAN STANLEY MS 1 610 916 0.0 0
WELLS FARGO & COMPANY MTN WFC 1 561 627 0.0 0
VERIZON COMMUNICATIONS INC VZ 1 553 015 0.0 0
META PLATFORMS INC META 1 511 252 0.0 0
BANK OF AMERICA CORP MTN BAC 1 534 305 0.0 0
VERIZON COMMUNICATIONS INC VZ 1 490 655 0.0 0
WELLS FARGO & COMPANY(FX-FRN) MTN WFC 1 449 552 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 1 463 367 0.0 0
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 1 488 253 0.0 0
JPMORGAN CHASE & CO JPM 1 465 064 0.0 0
AT&T INC T 1 457 376 0.0 0
BANK OF AMERICA CORP MTN BAC 1 458 431 0.0 0
AMGEN INC AMGN 1 485 209 0.0 0
MARS INC 144A MARS 1 447 551 0.0 0
WELLS FARGO & COMPANY MTN WFC 1 423 110 0.0 0
WELLS FARGO & COMPANY MTN WFC 1 425 566 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 1 429 832 0.0 0
JPMORGAN CHASE & CO (FXD-FRN) JPM 1 424 029 0.0 0
ABBVIE INC ABBV 1 369 794 0.0 0
JPMORGAN CHASE & CO MTN RegS JPM 1 358 133 0.0 0
MICROSOFT CORPORATION MSFT 1 365 013 0.0 0
PFIZER INVESTMENT ENTERPRISES PTE PFE 1 387 773 0.0 0
ABBVIE INC ABBV 1 362 520 0.0 0
AMGEN INC AMGN 1 358 643 0.0 0
BANK OF AMERICA CORP MTN BAC 1 381 449 0.0 0
CITIGROUP INC C 1 392 210 0.0 0
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 1 389 999 0.0 0
MICROSOFT CORPORATION MSFT 1 392 279 0.0 0
T-MOBILE USA INC TMUS 1 352 885 0.0 0
WARNERMEDIA HOLDINGS INC WBD 1 338 082 0.0 0
CIGNA GROUP CI 1 349 109 0.0 0
ASTRAZENECA PLC AZN 1 325 535 0.0 0
UBS GROUP AG 144A UBS 1 355 227 0.0 0
ABBVIE INC ABBV 1 338 895 0.0 0
JPMORGAN CHASE & CO JPM 1 323 611 0.0 0
CITIGROUP INC C 1 324 362 0.0 0
BANK OF AMERICA CORP MTN BAC 1 328 596 0.0 0
PFIZER INVESTMENT ENTERPRISES PTE PFE 1 337 314 0.0 0
HSBC HOLDINGS PLC HSBC 1 324 143 0.0 0
JPMORGAN CHASE & CO JPM 1 321 421 0.0 0
UBS GROUP AG MTN RegS UBS 1 293 450 0.0 0
WELLS FARGO & COMPANY MTN WFC 1 293 742 0.0 0
BROADCOM CORPORATION/BROADCOM CAYM AVGO 1 295 611 0.0 0
HCA INC HCA 1 288 194 0.0 0
CITIGROUP INC C 1 304 105 0.0 0
BANK OF AMERICA CORP MTN BAC 1 284 010 0.0 0
BANK OF AMERICA CORP MTN BAC 1 290 254 0.0 0
AERCAP IRELAND CAPITAL DAC AER 1 300 760 0.0 0
UBS GROUP AG 144A UBS 1 297 979 0.0 0
ORANGE SA ORAFP 1 269 753 0.0 0
MORGAN STANLEY MTN MS 1 303 808 0.0 0
ORACLE CORPORATION ORCL 1 269 306 0.0 0
CISCO SYSTEMS INC CSCO 1 283 419 0.0 0
MICROSOFT CORPORATION MSFT 1 229 994 0.0 0
AT&T INC T 1 224 519 0.0 0
WELLS FARGO & COMPANY MTN WFC 1 243 456 0.0 0
ATHENE GLOBAL FUNDING MTN 144A ATH 1 239 785 0.0 0
BANK OF AMERICA CORP MTN BAC 1 225 645 0.0 0
BRITISH TELECOMMUNICATIONS PLC BRITEL 1 236 500 0.0 0
JPMORGAN CHASE & CO JPM 1 260 206 0.0 0
APPLE INC AAPL 1 260 895 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 1 257 916 0.0 0
MORGAN STANLEY MTN MS 1 224 946 0.0 0
VERIZON COMMUNICATIONS INC VZ 1 263 631 0.0 0
MORGAN STANLEY MTN MS 1 246 275 0.0 0
ORACLE CORPORATION ORCL 1 203 957 0.0 0
COMCAST CORPORATION CMCSA 1 201 167 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 1 203 278 0.0 0
GLAXOSMITHKLINE CAPITAL INC GSK 1 185 034 0.0 0
BAYER US FINANCE II LLC 144A BAYNGR 1 180 300 0.0 0
WELLS FARGO & COMPANY MTN WFC 1 211 180 0.0 0
MORGAN STANLEY MTN MS 1 215 588 0.0 0
BARCLAYS PLC BACR 1 208 904 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 1 194 961 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 1 191 587 0.0 0
CITIGROUP INC C 1 195 435 0.0 0
UBS GROUP AG 144A UBS 1 215 216 0.0 0
WELLS FARGO & COMPANY MTN WFC 1 192 993 0.0 0
ORACLE CORPORATION ORCL 1 195 904 0.0 0
COMCAST CORPORATION CMCSA 1 214 381 0.0 0
AT&T INC T 1 199 744 0.0 0
WELLS FARGO & COMPANY WFC 1 166 650 0.0 0
CHARTER COMMUNICATIONS OPERATING L CHTR 1 144 552 0.0 0
SKYMILES IP LTD 144A DAL 1 155 588 0.0 0
CITIGROUP INC C 1 152 575 0.0 0
BRISTOL-MYERS SQUIBB CO BMY 1 172 149 0.0 0
JPMORGAN CHASE & CO JPM 1 158 736 0.0 0
CENTENE CORPORATION CNC 1 150 079 0.0 0
CITIGROUP INC C 1 152 352 0.0 0
BANK OF AMERICA CORP BAC 1 144 122 0.0 0
ABBOTT LABORATORIES ABT 1 136 981 0.0 0
JPMORGAN CHASE & CO JPM 1 164 363 0.0 0
META PLATFORMS INC META 1 171 388 0.0 0
JPMORGAN CHASE & CO JPM 1 171 136 0.0 0
JPMORGAN CHASE & CO JPM 1 140 730 0.0 0
BNP PARIBAS SA MTN 144A BNP 1 150 889 0.0 0
JPMORGAN CHASE & CO JPM 1 172 336 0.0 0
MORGAN STANLEY MTN MS 1 157 010 0.0 0
AMGEN INC AMGN 1 177 669 0.0 0
JPMORGAN CHASE & CO JPM 1 100 200 0.0 0
VISA INC V 1 132 261 0.0 0
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 1 107 773 0.0 0
COMCAST CORPORATION CMCSA 1 120 005 0.0 0
HSBC HOLDINGS PLC HSBC 1 092 253 0.0 0
INTEL CORPORATION INTC 1 122 811 0.0 0
UNITEDHEALTH GROUP INC UNH 1 128 175 0.0 0
ABBVIE INC ABBV 1 130 164 0.0 0
MORGAN STANLEY MS 1 101 686 0.0 0
HSBC HOLDINGS PLC HSBC 1 111 225 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 1 133 588 0.0 0
EXXON MOBIL CORP XOM 1 128 907 0.0 0
HSBC HOLDINGS PLC HSBC 1 090 991 0.0 0
AMGEN INC AMGN 1 102 762 0.0 0
CITIGROUP INC C 1 117 487 0.0 0
GOLDMAN SACHS GROUP INC/THE FX-FRN GS 1 091 348 0.0 0
CITIGROUP INC (FX-FRN) C 1 130 205 0.0 0
AT&T INC T 1 108 742 0.0 0
JPMORGAN CHASE & CO JPM 1 118 635 0.0 0
JPMORGAN CHASE & CO JPM 1 091 865 0.0 0
WELLS FARGO & COMPANY (FXD-FRN) MTN WFC 1 122 888 0.0 0
MORGAN STANLEY MTN MS 1 099 423 0.0 0
WELLS FARGO & COMPANY MTN WFC 1 117 887 0.0 0
AT&T INC T 1 095 332 0.0 0
VERIZON COMMUNICATIONS INC VZ 1 100 507 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 1 123 431 0.0 0
BARCLAYS PLC BACR 1 109 801 0.0 0
BOEING CO BA 1 102 769 0.0 0
AMAZON.COM INC AMZN 1 069 571 0.0 0
AT&T INC T 1 064 184 0.0 0
WELLS FARGO & COMPANY WFC 1 050 320 0.0 0
JPMORGAN CHASE & CO JPM 1 071 463 0.0 0
PHILIP MORRIS INTERNATIONAL INC PM 1 085 278 0.0 0
WELLS FARGO & COMPANY WFC 1 083 603 0.0 0
BANK OF AMERICA CORP MTN BAC 1 060 866 0.0 0
HOME DEPOT INC HD 1 064 554 0.0 0
VERIZON COMMUNICATIONS INC VZ 1 049 573 0.0 0
HSBC HOLDINGS PLC HSBC 1 075 243 0.0 0
BANK OF AMERICA CORP MTN BAC 1 045 562 0.0 0
WELLS FARGO & COMPANY MTN WFC 1 047 405 0.0 0
PFIZER INVESTMENT ENTERPRISES PTE PFE 1 048 244 0.0 0
MORGAN STANLEY MTN MS 1 065 747 0.0 0
VERIZON COMMUNICATIONS INC VZ 1 082 163 0.0 0
BANK OF AMERICA CORP MTN BAC 1 078 939 0.0 0
UBS GROUP AG 144A UBS 1 073 490 0.0 0
GOLDMAN SACHS BANK USA (FXD-FRN) GS 1 081 764 0.0 0
CITIBANK NA C 1 046 168 0.0 0
EUR CASH -1 081 753 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 1 052 820 0.0 0
JPMORGAN CHASE & CO JPM 1 074 017 0.0 0
GILEAD SCIENCES INC GILD 1 056 654 0.0 0
CISCO SYSTEMS INC CSCO 1 082 665 0.0 0
VERIZON COMMUNICATIONS INC VZ 1 011 561 0.0 0
IBM INTERNATIONAL CAPITAL PTE LTD IBM 1 018 705 0.0 0
MORGAN STANLEY MTN MS 1 022 942 0.0 0
BANK OF AMERICA CORP MTN BAC 1 017 205 0.0 0
MORGAN STANLEY MTN MS 1 014 846 0.0 0
SHELL FINANCE US INC RDSALN 1 041 139 0.0 0
CITIGROUP INC C 1 037 390 0.0 0
WELLS FARGO & COMPANY WFC 1 031 414 0.0 0
MORGAN STANLEY MTN MS 1 018 580 0.0 0
JPMORGAN CHASE BANK NA JPM 1 005 247 0.0 0
AMAZON.COM INC AMZN 1 021 139 0.0 0
WELLS FARGO & COMPANY MTN WFC 1 015 379 0.0 0
GOLDMAN SACHS GROUP INC/THE FRN GS 1 018 416 0.0 0
UBS AG (STAMFORD BRANCH) MTN UBS 1 035 100 0.0 0
BANK OF AMERICA CORP BAC 1 043 675 0.0 0
BROADCOM INC AVGO 1 004 065 0.0 0
PACIFIC GAS AND ELECTRIC COMPANY PCG 1 022 056 0.0 0
JPMORGAN CHASE & CO JPM 1 017 049 0.0 0
MORGAN STANLEY MS 1 013 520 0.0 0
HSBC HOLDINGS PLC HSBC 1 033 208 0.0 0
FISERV INC FI 1 023 306 0.0 0
AERCAP IRELAND CAPITAL DAC AER 1 027 613 0.0 0
BOEING CO BA 1 028 336 0.0 0
AMAZON.COM INC AMZN 1 026 763 0.0 0
CVS HEALTH CORP CVS 1 041 810 0.0 0
PACIFIC GAS AND ELECTRIC COMPANY PCG 1 010 316 0.0 0
ABBVIE INC ABBV 1 003 848 0.0 0
VERIZON COMMUNICATIONS INC VZ 1 009 906 0.0 0
WELLS FARGO & COMPANY MTN WFC 1 006 309 0.0 0
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 1 041 841 0.0 0
HSBC HOLDINGS PLC HSBC 1 038 527 0.0 0
JPMORGAN CHASE & CO JPM 1 019 985 0.0 0
LLOYDS BANKING GROUP PLC LLOYDS 1 030 363 0.0 0
BANK OF AMERICA CORP MTN BAC 1 034 905 0.0 0
BANK OF AMERICA CORP BAC 1 027 066 0.0 0
ANHEUSER-BUSCH INBEV NV MTN RegS ABIBB 1 029 159 0.0 0
CISCO SYSTEMS INC CSCO 1 013 104 0.0 0
MORGAN STANLEY MTN MS 1 029 533 0.0 0
VERIZON COMMUNICATIONS INC VZ 966 239 0.0 0
BANK OF NOVA SCOTIA BNS 996 065 0.0 0
HSBC HOLDINGS PLC RegS HSBC 982 468 0.0 0
THERMO FISHER SCIENTIFIC (FINANCE TMO 964 180 0.0 0
JPMORGAN CHASE & CO JPM 993 583 0.0 0
UBS GROUP AG 144A UBS 959 465 0.0 0
INTERNATIONAL BUSINESS MACHINES CO IBM 977 543 0.0 0
MORGAN STANLEY (FXD-FRN) MTN MS 970 296 0.0 0
AT&T INC T 966 069 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 980 408 0.0 0
CITIGROUP INC C 977 714 0.0 0
JPMORGAN CHASE & CO JPM 991 792 0.0 0
AMGEN INC AMGN 984 243 0.0 0
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 993 663 0.0 0
NATWEST GROUP PLC NWG 973 424 0.0 0
JPMORGAN CHASE & CO FXD JPM 957 599 0.0 0
META PLATFORMS INC META 998 018 0.0 0
BERKSHIRE HATHAWAY ENERGY CO BRKHEC 986 525 0.0 0
BANK OF AMERICA CORP BAC 961 523 0.0 0
SOUTHWEST AIRLINES CO LUV 999 591 0.0 0
MARS INC 144A MARS 959 604 0.0 0
JPMORGAN CHASE & CO JPM 994 584 0.0 0
BANK OF AMERICA CORP BAC 999 949 0.0 0
NZD CASH 968 666 0.0 0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS VW 982 363 0.0 0
MORGAN STANLEY MS 980 122 0.0 0
TOYOTA MOTOR CREDIT CORP MTN RegS TOYOTA 956 727 0.0 0
TELEFONICA EMISIONES SAU TELEFO 993 848 0.0 0
META PLATFORMS INC META 981 771 0.0 0
APPLE INC AAPL 975 795 0.0 0
META PLATFORMS INC MTN META 993 662 0.0 0
WELLS FARGO & COMPANY MTN WFC 993 936 0.0 0
MORGAN STANLEY MTN MS 976 129 0.0 0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A SIEGR 963 151 0.0 0
ORACLE CORPORATION ORCL 963 345 0.0 0
BANK OF AMERICA CORP MTN BAC 958 100 0.0 0
T-MOBILE USA INC TMUS 959 769 0.0 0
BRISTOL-MYERS SQUIBB CO BMY 976 590 0.0 0
CITIGROUP INC C 925 145 0.0 0
KROGER CO KR 930 806 0.0 0
BROADCOM INC 144A AVGO 928 115 0.0 0
MORGAN STANLEY MS 933 647 0.0 0
WELLS FARGO & COMPANY MTN WFC 932 967 0.0 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 937 443 0.0 0
MORGAN STANLEY MS 927 076 0.0 0
ORACLE CORPORATION ORCL 932 816 0.0 0
PNC FINANCIAL SERVICES GROUP INC ( PNC 918 482 0.0 0
CITIGROUP INC C 929 435 0.0 0
JPMORGAN CHASE & CO JPM 919 365 0.0 0
SPRINT CAPITAL CORPORATION S 933 430 0.0 0
ABBVIE INC ABBV 913 528 0.0 0
CIGNA GROUP CI 935 630 0.0 0
CITIGROUP INC C 918 505 0.0 0
AMGEN INC AMGN 949 061 0.0 0
BANK OF AMERICA CORP MTN BAC 938 168 0.0 0
BNP PARIBAS SA MTN 144A BNP 938 241 0.0 0
JPMORGAN CHASE & CO JPM 935 447 0.0 0
GOLDMAN SACHS GROUP INC (FXD-FRN) GS 924 844 0.0 0
BANK OF AMERICA CORP BAC 924 336 0.0 0
KINDER MORGAN INC KMI 949 212 0.0 0
AMERICAN EXPRESS COMPANY (FXD-FRN) AXP 925 942 0.0 0
PNC FINANCIAL SERVICES GROUP INC ( PNC 914 455 0.0 0
T-MOBILE USA INC TMUS 927 517 0.0 0
HSBC HOLDINGS PLC HSBC 938 726 0.0 0
WELLS FARGO & COMPANY FX-FRN MTN WFC 911 908 0.0 0
WELLS FARGO & COMPANY MTN WFC 917 691 0.0 0
WELLS FARGO & COMPANY MTN RegS WFC 929 273 0.0 0
US BANCORP MTN USB 936 007 0.0 0
FOUNDRY JV HOLDCO LLC 144A FABSJV 944 943 0.0 0
CITIGROUP INC C 917 431 0.0 0
UBS GROUP AG 144A UBS 920 998 0.0 0
JPMORGAN CHASE & CO JPM 928 014 0.0 0
ABBVIE INC ABBV 943 484 0.0 0
MORGAN STANLEY MTN MS 912 919 0.0 0
SHELL INTERNATIONAL FINANCE BV RDSALN 947 231 0.0 0
CHARTER COMMUNICATIONS OPERATING L CHTR 912 928 0.0 0
HSBC HOLDINGS PLC HSBC 919 222 0.0 0
HSBC HOLDINGS PLC RegS HSBC 913 005 0.0 0
INTERNATIONAL BUSINESS MACHINES CO IBM 929 477 0.0 0
JPMORGAN CHASE & CO JPM 919 979 0.0 0
JOHN DEERE CAPITAL CORP MTN DE 933 068 0.0 0
CITIBANK NA (FXD) C 933 119 0.0 0
CITIBANK NA C 952 075 0.0 0
CITIGROUP INC C 935 099 0.0 0
AMGEN INC AMGN 930 713 0.0 0
WALT DISNEY CO DIS 937 178 0.0 0
JPMORGAN CHASE & CO JPM 917 148 0.0 0
BROADCOM INC 144A AVGO 913 209 0.0 0
SYNOPSYS INC SNPS 921 863 0.0 0
BANK OF AMERICA CORP MTN BAC 926 953 0.0 0
BANK OF AMERICA CORP MTN BAC 914 446 0.0 0
CISCO SYSTEMS INC CSCO 917 976 0.0 0
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A DAIL 942 226 0.0 0
BANK OF AMERICA CORP BAC 926 121 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 921 105 0.0 0
JPMORGAN CHASE & CO JPM 947 212 0.0 0
BNP PARIBAS SA MTN 144A BNP 874 938 0.0 0
CITIGROUP INC C 877 030 0.0 0
JPMORGAN CHASE & CO JPM 891 841 0.0 0
GE HEALTHCARE TECHNOLOGIES INC GEHC 869 844 0.0 0
WELLS FARGO & COMPANY MTN WFC 885 154 0.0 0
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A ACAFP 872 493 0.0 0
CREDIT AGRICOLE SA MTN 144A ACAFP 873 773 0.0 0
BANK OF AMERICA CORP FXD-FRN MTN BAC 873 452 0.0 0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS ACAFP 889 991 0.0 0
BOEING CO BA 911 033 0.0 0
AMERICAN EXPRESS COMPANY (FX-FRN) AXP 905 150 0.0 0
AMAZON.COM INC AMZN 886 549 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 886 672 0.0 0
FOX CORP FOXA 883 507 0.0 0
VERIZON COMMUNICATIONS INC VZ 876 818 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 893 117 0.0 0
CITIGROUP INC C 876 540 0.0 0
JPMORGAN CHASE & CO JPM 881 279 0.0 0
AMAZON.COM INC AMZN 868 690 0.0 0
BP CAPITAL MARKETS AMERICA INC BPLN 888 590 0.0 0
MARS INC 144A MARS 909 577 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 879 421 0.0 0
BPCE SA MTN 144A BPCEGP 902 126 0.0 0
MORGAN STANLEY MS 901 464 0.0 0
BANK OF AMERICA NA BAC 893 550 0.0 0
WELLS FARGO BANK NA WFC 877 081 0.0 0
JPMORGAN CHASE & CO JPM 900 482 0.0 0
ORACLE CORPORATION ORCL 868 957 0.0 0
WYETH LLC PFE 879 407 0.0 0
CITIGROUP INC C 871 807 0.0 0
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 889 069 0.0 0
PFIZER INC PFE 908 917 0.0 0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS DT 903 849 0.0 0
BOEING CO BA 887 653 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 871 415 0.0 0
BANK OF AMERICA CORP MTN BAC 889 625 0.0 0
MORGAN STANLEY MTN MS 899 564 0.0 0
TENCENT HOLDINGS LTD MTN RegS TENCNT 903 119 0.0 0
AUTOZONE INC AZO 880 001 0.0 0
BROADCOM INC 144A AVGO 900 447 0.0 0
ORACLE CORPORATION ORCL 888 513 0.0 0
BANK OF AMERICA CORP MTN BAC 905 149 0.0 0
BANCO SANTANDER SA MTN RegS SANTAN 911 114 0.0 0
BANK OF AMERICA CORP MTN BAC 909 638 0.0 0
BANK OF AMERICA CORP MTN BAC 870 610 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 870 697 0.0 0
EXPEDIA GROUP INC EXPE 846 584 0.0 0
GOLDMAN SACHS GROUP INC/THE GS 852 939 0.0 0
EXXON MOBIL CORP XOM 862 636 0.0 0
CREDIT AGRICOLE SA RegS ACAFP 833 044 0.0 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 864 418 0.0 0
VERIZON COMMUNICATIONS INC VZ 865 474 0.0 0
GOLDMAN SACHS GROUP INC (FXD-FRN) GS 862 452 0.0 0
CITIGROUP INC C 859 740 0.0 0
JPMORGAN CHASE & CO JPM 840 085 0.0 0
JPMORGAN CHASE & CO JPM 849 718 0.0 0
AT&T INC T 862 077 0.0 0
HESS CORP HES 859 338 0.0 0
HALEON US CAPITAL LLC HLNLN 836 342 0.0 0
JPMORGAN CHASE & CO JPM 830 180 0.0 0
SPRINT CAPITAL CORPORATION S 849 995 0.0 0
BARCLAYS PLC BACR 828 995 0.0 0
SHELL INTERNATIONAL FINANCE BV RDSALN 849 379 0.0 0
ROCHE HOLDINGS INC 144A ROSW 823 366 0.0 0
MORGAN STANLEY MTN MS 846 540 0.0 0
MORGAN STANLEY MTN MS 823 765 0.0 0
BANK OF MONTREAL BMO 855 235 0.0 0
BANK OF AMERICA CORP MTN BAC 866 460 0.0 0
APPLE INC AAPL 844 912 0.0 0
BROADCOM INC 144A AVGO 866 446 0.0 0
BNP PARIBAS SA MTN RegS BNP 830 836 0.0 0
MORGAN STANLEY MS 854 416 0.0 0
ABBVIE INC ABBV 850 490 0.0 0
BANK OF NOVA SCOTIA (FXD-FRN) MTN BNS 865 376 0.0 0
WELLS FARGO & COMPANY MTN RegS WFC 863 515 0.0 0
CITIGROUP INC C 844 275 0.0 0
DSV FINANCE BV MTN RegS DSVDC 845 180 0.0 0
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COSTCO WHOLESALE CORPORATION COST 533 675 0.0 0
WILLIAMS COMPANIES INC WMB 532 411 0.0 0
CSX CORP CSX 547 436 0.0 0
TOYOTA MOTOR CORPORATION TOYOTA 512 153 0.0 0
ELEVANCE HEALTH INC ELV 527 338 0.0 0
MICROSOFT CORPORATION MSFT 543 544 0.0 0
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FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 512 951 0.0 0
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STANDARD CHARTERED PLC 144A STANLN 549 983 0.0 0
MARRIOTT INTERNATIONAL INC MAR 518 913 0.0 0
VERIZON COMMUNICATIONS INC VZ 517 755 0.0 0
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NISOURCE INC NI 536 421 0.0 0
HUMANA INC HUM 518 390 0.0 0
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STATE STREET CORP STT 478 697 0.0 0
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VICI PROPERTIES LP VICI 500 798 0.0 0
RAYTHEON TECHNOLOGIES CORPORATION RTX 506 581 0.0 0
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BP CAPITAL MARKETS AMERICA INC BPLN 484 925 0.0 0
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CSX CORP CSX 467 646 0.0 0
VERIZON COMMUNICATIONS INC VZ 494 619 0.0 0
CK HUTCHISON INTERNATIONAL (23) LT 144A CKHH 500 672 0.0 0
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BOSTON PROPERTIES LP BXP 476 776 0.0 0
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LG CHEM LTD RegS LGCHM 486 922 0.0 0
EXTRA SPACE STORAGE LP EXR 470 312 0.0 0
FORTINET INC FTNT 483 323 0.0 0
FLOENE ENERGIAS SA MTN RegS FLOEPT 480 915 0.0 0
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AT&T INC T 511 500 0.0 0
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KENVUE INC KVUE 505 002 0.0 0
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EQUITABLE HOLDINGS INC 144A EQH 498 628 0.0 0
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SEMPRA SRE 497 447 0.0 0
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ROCHE HOLDINGS INC 144A ROSW 493 891 0.0 0
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RELX CAPITAL INC RELLN 508 362 0.0 0
Providence St. Joseph Health PSJHOG 482 211 0.0 0
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UNITEDHEALTH GROUP INC UNH 498 099 0.0 0
COMCAST CORPORATION CMCSA 468 065 0.0 0
PARAMOUNT GLOBAL PARA 485 223 0.0 0
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ERP OPERATING LP EQR 508 245 0.0 0
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MAREX GROUP PLC MARGRO 498 784 0.0 0
INTEL CORPORATION INTC 469 340 0.0 0
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MICROSOFT CORPORATION MSFT 493 733 0.0 0
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TRUIST FINANCIAL CORP MTN TFC 492 630 0.0 0
BNP PARIBAS SA MTN 144A BNP 493 189 0.0 0
T-MOBILE USA INC TMUS 468 782 0.0 0
MORGAN STANLEY MTN MS 489 351 0.0 0
TARGET CORPORATION TGT 493 117 0.0 0
WESTPAC BANKING CORP MTN WSTP 502 892 0.0 0
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MERCK & CO INC MRK 485 426 0.0 0
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JPMORGAN CHASE & CO JPM 483 402 0.0 0
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METROPOLITAN LIFE GLOBAL FUNDING I 144A MET 470 508 0.0 0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN CBAAU 505 274 0.0 0
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ROPER TECHNOLOGIES INC ROP 506 687 0.0 0
ELEVANCE HEALTH INC ELV 468 237 0.0 0
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS CHINAM 493 519 0.0 0
DUKE ENERGY CAROLINAS LLC DUK 505 510 0.0 0
M&T BANK CORPORATION MTN MTB 497 029 0.0 0
HCA INC HCA 508 649 0.0 0
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ATHENE GLOBAL FUNDING MTN 144A ATH 507 494 0.0 0
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ROCHE HOLDINGS INC 144A ROSW 477 882 0.0 0
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EMERSON ELECTRIC CO EMR 479 383 0.0 0
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FREEPORT-MCMORAN INC FCX 469 351 0.0 0
SCENTRE GROUP TRUST 2 144A SCGAU 490 759 0.0 0
ENABLE MIDSTREAM PARTNERS LP ET 475 847 0.0 0
ASTRAZENECA FINANCE LLC AZN 509 934 0.0 0
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AIA GROUP LTD 144A AIA 467 649 0.0 0
TEXAS INSTRUMENTS INC TXN 490 819 0.0 0
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S&P GLOBAL INC SPGI 496 207 0.0 0
CVS HEALTH CORP CVS 467 253 0.0 0
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SK HYNIX INC RegS HYUELE 489 474 0.0 0
HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 511 433 0.0 0
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PNC BANK NA PNC 496 144 0.0 0
WASTE CONNECTIONS INC WCNCN 504 451 0.0 0
TRAVELERS COMPANIES INC MTN TRV 500 438 0.0 0
DOMINION ENERGY INC D 470 561 0.0 0
WESTPAC BANKING CORP WSTP 509 241 0.0 0
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UBS GROUP AG 144A UBS 481 179 0.0 0
INTEL CORPORATION INTC 501 031 0.0 0
ALLEGHANY CORPORATION Y 486 793 0.0 0
CBQ FINANCE LTD MTN RegS COMQAT 488 720 0.0 0
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CHEVRON CORP CVX 485 214 0.0 0
SANTANDER CONSUMER BANK AG MTN RegS SCBGER 474 457 0.0 0
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CIGNA GROUP CI 506 800 0.0 0
TARGA RESOURCES CORP TRGP 502 609 0.0 0
OMV AG MTN RegS OMVAV 490 099 0.0 0
RPM INTERNATIONAL INC RPM 510 190 0.0 0
SCHNEIDER ELECTRIC SE MTN RegS SUFP 505 795 0.0 0
TRUSTEES OF COLUMBIA UNIVERSITY IN COLUNV 502 447 0.0 0
T-MOBILE USA INC TMUS 476 740 0.0 0
WESTPAC BANKING CORP WSTP 485 108 0.0 0
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CORNING INC GLW 496 453 0.0 0
BAT CAPITAL CORP BATSLN 506 788 0.0 0
EXELON CORPORATION EXC 485 998 0.0 0
VERALTO CORP VLTO 490 066 0.0 0
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ENERGY TRANSFER LP ET 508 469 0.0 0
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DIGITAL REALTY TRUST LP DLR 469 841 0.0 0
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INTEL CORPORATION INTC 497 365 0.0 0
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THALES SA MTN RegS HOFP 482 338 0.0 0
CITIGROUP INC C 495 347 0.0 0
CK HUTCHISON INTERNATIONAL (24) LT 144A CKHH 499 200 0.0 0
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PEPSICO INC PEP 483 808 0.0 0
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HSBC HOLDINGS PLC HSBC 502 131 0.0 0
BERKSHIRE HATHAWAY FINANCE CORP BRK 470 823 0.0 0
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VOLKSWAGEN GROUP OF AMERICA FINANC 144A VW 505 643 0.0 0
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PACIFIC LIFE GLOBAL FUNDING II MTN 144A PACLIF 503 905 0.0 0
COMCAST CORPORATION CMCSA 476 211 0.0 0
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T-MOBILE USA INC TMUS 510 696 0.0 0
ROYAL BANK OF CANADA RY 488 170 0.0 0
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RIO TINTO ALCAN INC RIOLN 509 199 0.0 0
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BPCE SA MTN 144A BPCEGP 485 058 0.0 0
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CHUBB INA HOLDINGS LLC CB 502 489 0.0 0
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CREDIT AGRICOLE SA MTN 144A ACAFP 482 555 0.0 0
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CRH SMW FINANCE DAC CRHID 495 304 0.0 0
FOX CORP FOXA 505 377 0.0 0
UNITEDHEALTH GROUP INC UNH 501 645 0.0 0
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WESTPAC BANKING CORP WSTP 508 234 0.0 0
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COCA-COLA CO KO 491 144 0.0 0
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SOUTHERN COMPANY (THE) SO 472 750 0.0 0
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INTEL CORPORATION INTC 482 621 0.0 0
PNC FINANCIAL SERVICES GROUP INC ( PNC 503 463 0.0 0
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APPLE INC AAPL 489 279 0.0 0
DIAMONDBACK ENERGY INC FANG 509 226 0.0 0
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HP INC HPQ 489 169 0.0 0
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STARBUCKS CORPORATION SBUX 481 740 0.0 0
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FIRSTENERGY CORPORATION FE 472 877 0.0 0
TORONTO-DOMINION BANK/THE MTN TD 510 851 0.0 0
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TOLEDO HOSPITAL TOLHOS 508 394 0.0 0
ICON INVESTMENTS SIX DAC ICLR 467 904 0.0 0
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MARS INC 144A MARS 478 017 0.0 0
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ING GROEP NV RegS INTNED 467 595 0.0 0
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CAIXABANK SA MTN RegS CABKSM 478 025 0.0 0
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 483 068 0.0 0
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KEYCORP MTN KEY 506 549 0.0 0
FOX CORP FOXA 472 525 0.0 0
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ORANGE SA MTN RegS ORAFP 488 912 0.0 0
BMW US CAPITAL LLC 144A BMW 472 704 0.0 0
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ABBVIE INC ABBV 487 133 0.0 0
FORD MOTOR COMPANY F 499 318 0.0 0
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ONEOK INC OKE 482 469 0.0 0
CVS HEALTH CORP CVS 499 073 0.0 0
SCHLUMBERGER HOLDINGS CORP 144A SLB 483 713 0.0 0
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MOLSON COORS BREWING CO TAP 469 992 0.0 0
ROYAL BANK OF CANADA (FX-FRN) MTN RY 506 929 0.0 0
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TRATON FINANCE LUXEMBOURG SA RegS TRAGR 504 805 0.0 0
TARGET CORPORATION TGT 501 259 0.0 0
ROYAL BANK OF CANADA (FX-FRN) MTN RY 484 025 0.0 0
MEDTRONIC INC MDT 493 616 0.0 0
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CICC HONG KONG FINANCE 2016 MTN LT MTN RegS CICCHK 507 141 0.0 0
CREDIT MUTUEL ARKEA MTN RegS CMARK 470 266 0.0 0
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COCA-COLA CO KO 467 284 0.0 0
VERIZON COMMUNICATIONS INC VZ 497 138 0.0 0
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ENBRIDGE INC MTN ENBCN 484 785 0.0 0
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ORACLE CORPORATION ORCL 496 007 0.0 0
MORGAN STANLEY MS 510 776 0.0 0
PFIZER INVESTMENT ENTERPRISES PTE PFE 509 414 0.0 0
TOTALENERGIES SE MTN RegS TTEFP 469 992 0.0 0
SYSTEM ENERGY RESOURCES INC ETR 480 488 0.0 0
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BANK OF NEW YORK MELLON CORP/THE MTN BK 507 470 0.0 0
CK HUTCHISON INTERNATIONAL (17) (I 144A CKHH 509 236 0.0 0
BANK OF NOVA SCOTIA BNS 486 048 0.0 0
BPCE SA MTN RegS BPCEGP 494 898 0.0 0
CAIXABANK SA MTN RegS CABKSM 493 434 0.0 0
STRYKER CORPORATION SYK 506 561 0.0 0
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AIB GROUP PLC MTN RegS AIB 509 804 0.0 0
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WALMART INC WMT 473 275 0.0 0
RELX CAPITAL INC RELLN 506 547 0.0 0
TORONTO-DOMINION BANK/THE MTN TD 491 496 0.0 0
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AVOLON HOLDINGS FUNDING LTD 144A AVOL 503 371 0.0 0
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UDR INC MTN UDR 510 668 0.0 0
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AMERICAN EXPRESS COMPANY AXP 504 271 0.0 0
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GA GLOBAL FUNDING TRUST MTN 144A GBLATL 499 419 0.0 0
NATIONAL AUSTRALIA BANK LTD MTN 144A NAB 483 193 0.0 0
CLOVERIE PLC RegS ZURNVX 505 075 0.0 0
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LPL HOLDINGS INC 144A LPLA 480 593 0.0 0
T-MOBILE USA INC TMUS 491 451 0.0 0
COCA-COLA CO KO 503 447 0.0 0
SOUTHERN COMPANY (THE) SO 488 834 0.0 0
CITIGROUP INC C 494 791 0.0 0
HP INC HPQ 496 947 0.0 0
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CARRIER GLOBAL CORP CARR 479 713 0.0 0
ESSEX PORTFOLIO LP ESS 508 469 0.0 0
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BPCE SA MTN 144A BPCEGP 511 433 0.0 0
LSEG US FIN CORP 144A LSELN 509 072 0.0 0
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ROGERS COMMS INC RCICN 485 036 0.0 0
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS ADGLXY 470 517 0.0 0
BARCLAYS PLC RegS BACR 477 519 0.0 0
VERIZON COMMUNICATIONS INC VZ 476 492 0.0 0
BAT CAPITAL CORP BATSLN 489 535 0.0 0
GA GLOBAL FUNDING TRUST 144A GBLATL 507 557 0.0 0
UBER TECHNOLOGIES INC UBER 491 506 0.0 0
CONOCOPHILLIPS CO COP 510 293 0.0 0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS BBLTB 498 219 0.0 0
GARTNER INC 144A IT 496 788 0.0 0
JETBLUE AIRWAYS CORPORATION 2020-1 JBLU 471 607 0.0 0
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BROADCOM INC 144A AVGO 510 600 0.0 0
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OTE PLC MTN RegS HTOGA 380 289 0.0 0
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BAE SYSTEMS PLC 144A BALN 410 452 0.0 0
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MONDI FINANCE PLC MTN RegS MNDILN 390 842 0.0 0
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ROCHE HOLDINGS INC 144A ROSW 412 790 0.0 0
LLOYDS BANKING GROUP PLC LLOYDS 402 641 0.0 0
EXELON CORPORATION EXC 387 035 0.0 0
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KT CORPORATION 144A KOREAT 401 659 0.0 0
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AT&T INC T 410 441 0.0 0
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JD.COM INC JD 164 040 0.0 0
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DELTA AIR LINES INC DAL 143 288 0.0 0
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TRATON FINANCE LUXEMBOURG SA MTN RegS TRAGR 112 897 0.0 0
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RL FINANCE BONDS NO 3 PLC RegS RLMI 136 925 0.0 0
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POWERGEN ENERGY PLC MTN RegS NGGLN 135 559 0.0 0
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AT&T INC T 112 753 0.0 0
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APA CORP (US) 144A APA 131 829 0.0 0
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CSX CORP CSX 140 222 0.0 0
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ENTERGY TEXAS INC ETR 143 073 0.0 0
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CSX CORP CSX 151 985 0.0 0
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BASIN ELECTRIC POWER COOPERATIVE I 144A BASINE 155 276 0.0 0
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TR FINANCE LLC TRICN 155 465 0.0 0
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SOLVENTUM CORP SOLV 151 854 0.0 0
HOME DEPOT INC HD 140 287 0.0 0
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TEXAS HEALTH RESOURCES TXHLTH 148 608 0.0 0
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MARKEL GROUP INC MKL 144 867 0.0 0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS PRIFII 116 629 0.0 0
COCA-COLA HBC FINANCE BV MTN RegS CCHLN 129 089 0.0 0
ENLINK MIDSTREAM PARTNERS LP ENLK 126 678 0.0 0
AVALONBAY COMMUNITIES INC MTN AVB 150 803 0.0 0
RICHEMONT INTERNATIONAL HOLDING SA RegS CFRVX 137 109 0.0 0
OWL ROCK TECHNOLOGY FINANCE CORP 144A OTFINC 128 554 0.0 0
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JOHNSON & JOHNSON JNJ 136 330 0.0 0
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WELLS FARGO & COMPANY WFC 123 553 0.0 0
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INTERCONTINENTAL HOTELS GROUP PLC MTN RegS IHGLN 126 805 0.0 0
COLUMBIA PIPELINE GROUP INC CPGX 149 866 0.0 0
ATLAS COPCO FINANCE DAC MTN RegS ATCOA 121 640 0.0 0
DEVON ENERGY CORPORATION DVN 148 235 0.0 0
GLOBAL PAYMENTS INC GPN 154 056 0.0 0
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S&P GLOBAL INC SPGI 128 968 0.0 0
PENSION INSURANCE CORP PLC RegS PICORP 111 607 0.0 0
APT PIPELINES LTD 144A APAAU 121 690 0.0 0
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SELP FINANCE SARL MTN RegS SEGPLP 111 570 0.0 0
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AB SKF RegS SKFBSS 111 211 0.0 0
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WM TREASURY PLC RegS WMTRES 114 694 0.0 0
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INTER PIPELINE LTD MTN IPLCN 146 067 0.0 0
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AON PLC AON 114 114 0.0 0
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FMC CORPORATION FMC 151 702 0.0 0
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LOBLAW COMPANIES LTD LCN 152 406 0.0 0
JOHN SEVIER COMBINED CYCLE GENERAT JSCCGL 132 376 0.0 0
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WYETH LLC PFE 140 520 0.0 0
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ENERGY TRANSFER PARTNERS LP ET 127 448 0.0 0
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BNP PARIBAS SA MTN RegS BNP 112 895 0.0 0
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RIOCAN REAL ESTATE INVESTMENT TRUS RegS REIUCN 152 739 0.0 0
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BNP PARIBAS SA RegS BNP 129 332 0.0 0
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FASTIGHETS AB BALDER MTN RegS BALDER 134 708 0.0 0
AXA SA MTN RegS AXASA 114 517 0.0 0
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HYUNDAI CAPITAL AMERICA MTN 144A HYNMTR 152 555 0.0 0
PEPSICO INC PEP 125 650 0.0 0
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SELECTIVE INSURANCE GROUP INC. SIGI 76 784 0.0 0
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ELEMENT FLEET MANAGEMENT CORP 144A EFNCN 102 095 0.0 0
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AT&T INC T 99 011 0.0 0
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BPCE SA MTN RegS BPCEGP 107 048 0.0 0
NATIONAL GAS TRANSMISSION PLC MTN RegS NGTRAN 66 959 0.0 0
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XCEL ENERGY INC XEL 95 104 0.0 0
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SHERWIN-WILLIAMS COMPANY (THE) SHW 51 885 0.0 0
DUKE ENERGY CAROLINAS LLC DUK 50 400 0.0 0
ADVENTHEALTH OBLIGATED GROUP ADVHLT 64 484 0.0 0
PROGRESS ENERGY INC DUK 25 881 0.0 0
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 49 390 0.0 0
COLGATE-PALMOLIVE CO CL 50 455 0.0 0
SOUTHWEST GAS CORP SWX 39 449 0.0 0
LOCKHEED MARTIN CORPORATION LMT 26 049 0.0 0
ROSS STORES INC ROST 62 857 0.0 0
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 24 508 0.0 0
JOHNSON & JOHNSON JNJ 53 136 0.0 0
EVERSOURCE ENERGY ES 49 294 0.0 0
DEVON ENERGY CORPORATION DVN 23 643 0.0 0
Sentara Healthcare SENMED 66 093 0.0 0
MOTOROLA SOLUTIONS INC MSI 24 507 0.0 0
MID-AMERICA APARTMENTS LP MAA 63 905 0.0 0
OAKTREE SPECIALTY LENDING CORP OCSL 50 122 0.0 0
COMCAST CORPORATION CMCSA 27 733 0.0 0
OCHSNER LSU HEALTH SYSTEM OF NORTH OLHSNL 61 313 0.0 0
BLUE OWL CREDIT INCOME CORP MTN OCINCC 66 386 0.0 0
NXP BV NXPI 50 513 0.0 0
JOHNS HOPKINS UNIVERSITY JHUNIV 44 873 0.0 0
GILEAD SCIENCES INC GILD 51 140 0.0 0
WELLCOME TRUST LTD/THE RegS WELLTR 63 650 0.0 0
MACQUARIE BANK LTD MTN RegS MQGAU 65 610 0.0 0
CSX CORP CSX 40 179 0.0 0
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 41 334 0.0 0
ESSEX PORTFOLIO LP ESS 45 131 0.0 0
HYDE HOUSING ASSOCIATION LTD RegS HYDEH 62 398 0.0 0
KENVUE INC KVUE 25 257 0.0 0
LEGG MASON INC LM 50 300 0.0 0
COLORADO INTERSTATE GAS COMPANY LL 144A KMI 24 991 0.0 0
HOSPITAL FOR SPECIAL SURGERY HOSSPE 63 667 0.0 0
PAYPAL HOLDINGS INC PYPL 25 196 0.0 0
DUKE ENERGY PROGRESS INC DUK 49 484 0.0 0
OhioHealth OHCMED 36 937 0.0 0
TOYOTA MOTOR CREDIT CORP MTN TOYOTA 50 871 0.0 0
NARRAGANSETT ELECTRIC COMPANY 144A PPL 51 894 0.0 0
CNA FINANCIAL CORP CNA 49 594 0.0 0
WESTLAKE CORP WLK 51 227 0.0 0
TELUS CORPORATION TCN 60 328 0.0 0
FLEX LTD FLEX 34 884 0.0 0
CONSUMERS ENERGY COMPANY CMS 45 129 0.0 0
BOSTON SCIENTIFIC CORPORATION BSX 50 084 0.0 0
MOODYS CORPORATION MCO 52 331 0.0 0
OTIS WORLDWIDE CORP OTIS 25 870 0.0 0
SYSCO CORPORATION SYY 55 058 0.0 0
BAPTIST HEALTH SOUTH FLORIDA OBLIG BAPTST 62 842 0.0 0
EVERSOURCE ENERGY ES 44 212 0.0 0
TELUS CORPORATION TCN 62 422 0.0 0
LIVEWEST TREASURY PLC MTN RegS LIVEWE 56 303 0.0 0
STRYKER CORPORATION SYK 33 494 0.0 0
CONSUMERS ENERGY COMPANY CMS 23 382 0.0 0
OMEGA HEALTHCARE INVESTORS INC OHI 25 323 0.0 0
YORKSHIRE WATER SERVICES FINANCE P RegS KEL 64 277 0.0 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 64 018 0.0 0
SOUTHERN COMPANY GAS CAPITAL CORPO SO 63 790 0.0 0
FIDELITY NATIONAL FINANCIAL INC FNF 61 269 0.0 0
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 54 856 0.0 0
JOHNSON & JOHNSON JNJ 52 646 0.0 0
CSL FINANCE PLC 144A CSLAU 50 261 0.0 0
BLACK HILLS CORPORATION BKH 53 851 0.0 0
BOEING CO BA 52 276 0.0 0
ABB FINANCE USA INC ABBNVX 49 372 0.0 0
ARTHUR J GALLAGHER & CO AJG 49 247 0.0 0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A MUTOMA 26 060 0.0 0
UNION ELECTRIC CO AEE 48 554 0.0 0
UNION PACIFIC CORPORATION MTN UNP 42 080 0.0 0
PRINCIPAL FINANCIAL GROUP INC PFG 22 269 0.0 0
ARIZONA PUBLIC SERVICE COMPANY PNW 52 451 0.0 0
MARRIOTT INTERNATIONAL INC MAR 49 693 0.0 0
TARGET CORPORATION TGT 49 330 0.0 0
ARIZONA PUBLIC SERVICE COMPANY PNW 59 469 0.0 0
ELI LILLY AND COMPANY LLY 42 247 0.0 0
SUTTER HEALTH SUTHEA 24 664 0.0 0
EQUINIX INC EQIX 11 655 0.0 0
COX COMMUNICATIONS INC 144A COXENT 20 689 0.0 0
MCDONALDS CORPORATION MTN MCD 19 929 0.0 0
TRANSCANADA PIPELINES LTD TRPCN 14 407 0.0 0
ROSS STORES INC ROST 5 121 0.0 0
BAYER US FINANCE II LLC 144A BAYNGR 19 991 0.0 0
AT&T INC T 10 256 0.0 0
COLONIAL PIPELINE CO 144A COLPLN 17 713 0.0 0
WESTPAC BANKING CORP WSTP 19 579 0.0 0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A BX 4 612 0.0 0
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 7 883 0.0 0
BRITISH COLUMBIA FERRY SERVICES IN BCFERR 17 614 0.0 0
UNION PACIFIC CORPORATION UNP 4 764 0.0 0
ENTERGY LOUISIANA LLC ETR 14 630 0.0 0
HUMANA INC HUM 20 707 0.0 0
COMMONWEALTH EDISON COMPANY EXC 20 528 0.0 0
COMMONWEALTH BANK OF AUSTRALIA 144A CBAAU 17 925 0.0 0
WAL-MART STORES INC WMT 21 241 0.0 0
TRANSCONTINENTAL GAS PIPE LINE COM WMB 4 858 0.0 0
FORTISBC ENERGY INC MTN FTSCN 20 361 0.0 0
AMERICAN INTERNATIONAL GROUP INC AIG 9 699 0.0 0
WESTAR ENERGY INC EVRG 9 779 0.0 0
PACIFICORP BRKHEC 21 803 0.0 0
PHILLIPS 66 CO PSX 9 860 0.0 0
BERRY GLOBAL INC 144A BERY 12 110 0.0 0
INDIANA MICHIGAN POWER CO AEP 20 267 0.0 0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS NESNVX 15 806 0.0 0
NORFOLK SOUTHERN CORPORATION NSC 1 976 0.0 0
RADY CHILDRENS HOSPITAL RADCHH 17 116 0.0 0
UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 16 302 0.0 0
DARDEN RESTAURANTS INC DRI 12 037 0.0 0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A PFG 21 423 0.0 0
PACIFICORP BRKHEC 10 234 0.0 0
QUEST DIAGNOSTICS INCORPORATED DGX 16 263 0.0 0
CU INC CUCN 12 669 0.0 0
KNORR-BREMSE AG MTN RegS KNOGR 11 183 0.0 0
GLAXOSMITHKLINE CAPITAL INC GSK 13 039 0.0 0
VERISK ANALYTICS INC VRSK 11 125 0.0 0
PEPSICO INC PEP 20 105 0.0 0
AIG GLOBAL FUNDING 144A CRBG 19 668 0.0 0
MCDONALDS CORPORATION MTN MCD 21 239 0.0 0
COMMONWEALTH EDISON COMPANY EXC 21 607 0.0 0
GENERAL MILLS INC GIS 13 273 0.0 0
ENTERGY LOUISIANA LLC ETR 16 277 0.0 0
DEVON ENERGY CORPORATION DVN 16 321 0.0 0
AFLAC INCORPORATED AFL 20 478 0.0 0
OREILLY AUTOMOTIVE INC ORLY 9 927 0.0 0
PACIFIC LIFECORP 144A PACLIF 17 072 0.0 0
DELL INTERNATIONAL LLC DELL 3 406 0.0 0
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 16 299 0.0 0
CREDIT SUISSE (USA) LLC UBS 5 738 0.0 0
SOUTHWEST AIRLINES CO LUV 19 720 0.0 0
DUKE ENERGY CAROLINAS LLC DUK 17 981 0.0 0
DTE ELECTRIC CO DTE 18 836 0.0 0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A PACLIF 14 657 0.0 0
FRESENIUS SE & CO. KGAA MTN RegS FREGR 16 918 0.0 0
UNION ELECTRIC CO AEE 21 144 0.0 0
ENTERGY TEXAS INC ETR 19 680 0.0 0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN PEG 6 248 0.0 0
PIEDMONT NATURAL GAS COMPANY INC DUK 22 033 0.0 0
DEUTSCHE TELEKOM AG MTN RegS DT 17 100 0.0 0
CSX CORP CSX 16 515 0.0 0
COMMONWEALTH EDISON COMPANY EXC 9 050 0.0 0
ONEOK INC OKE 19 798 0.0 0
J M SMUCKER CO SJM 20 987 0.0 0
LOWES COMPANIES INC LOW 17 092 0.0 0
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 18 599 0.0 0
AMERICO LIFE INC. 144A AMERIC 22 149 0.0 0
QUEST DIAGNOSTIC INC DGX 8 140 0.0 0
ENTERGY LOUISIANA LLC ETR 7 410 0.0 0
SHELL INTERNATIONAL FINANCE BV RDSALN 734 0.0 0
PROCTER & GAMBLE CO PG 19 214 0.0 0
YAMANA GOLD INC YRICN 21 703 0.0 0
KANSAS CITY POWER & LIGHT COMPANY EVRG 20 019 0.0 0
NASDAQ INC NDAQ 21 393 0.0 0
COPT DEFENSE PROPERTIES LP CDP 22 081 0.0 0
ATMOS ENERGY CORPORATION ATO 20 883 0.0 0
AEP TEXAS INC AEP 17 490 0.0 0
NUCOR CORPORATION NUE 21 620 0.0 0
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 5 091 0.0 0
ENTERGY ARKANSAS LLC ETR 10 287 0.0 0
ZOETIS INC ZTS 20 006 0.0 0