ETF constituents for IE00BMCFJ320

Below, a list of constituents for IE00BMCFJ320 (USD Corporate Bond UCITS ETF 6C MXN Hedged) is shown. In total, IE00BMCFJ320 consists of 2505 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
US DOLLAR _CURRENCYUSD United States USD Cash - - unknown 0.0040211429
GE CAPITAL INTL FUNDING 11/35 36164QNA US36164QNA21 United States USD Bond A1 - unknown 0.0035141615
ANHEUSER BUSCH CO/INBEV US03522AAJ97 Belgium USD Bond - - unknown 0.0030845014
CVS HEALTH CORP 5.050% 2048-03-25 US126650CZ11 United States USD Bond - - unknown 0.0026926023
GOLDMAN SACHS GROUP 10/37 US38141GFD16 United States USD Bond Baa2 - unknown 0.0020187022
3.55 AT&T 55 NTS US00206RLJ94 United States USD Bond - - unknown 0.0019600584
BBG0121DNQC8 9/53 US00206RKJ04 United States USD Bond - - unknown 0.0018688594
BOEING CO 00000 50 5/50 US097023CW33 United States USD Bond - - unknown 0.0018645268
BBG010CRDHX7 T-MOBILE USA INC 4/30 US87264ABF12 United States USD Bond - - unknown 0.001856537
WELLS FARGO & CO MED 00000 4/51 US95000U2M49 United States USD Bond - - unknown 0.0018433735
BANK AMER CORP 00000 51 3/51 US06051GJA85 United States USD Bond - - unknown 0.0017228509
BBG00XY98CK3 ABBVIE INC 11/49 US00287YCB39 United States USD Bond - - unknown 0.0017010635
"ANHEUSER-BUSCH COS LLC" 2/36 US03522AAH32 Belgium USD Bond - - unknown 0.0016661417
BBG00ZK0QMV8 MICROSOFT CORPORATION 3/52 US594918CE21 United States USD Bond - - unknown 0.0016542804
3.8 AT&T 57 NTS US00206RMN97 United States USD Bond - - unknown 0.0016303532
3.65 AT&T 59 NTS US00206RLV23 United States USD Bond - - unknown 0.0016099906
MICROSOFT COR 2.525% JUN50 6/50 US594918CC64 United States USD Bond - - unknown 0.0015960498
BANK OF AMERICA CORP 12/27 06051GHD US06051GHD43 United States USD Bond - - unknown 0.0015924084
CVS HEALTH CORP 4.780% 2038-03-25 US126650CY46 United States USD Bond - - unknown 0.0015299198
ANHEUSER-BUSCH INBEV WORLDW 01/49 03523TBV US03523TBV98 United States USD Bond Baa1 - unknown 0.0014995688
BBG0125CC4N5 COMCAST CORP NEW 02937 56 11/56 US20030NDT54 United States USD Bond - - unknown 0.0014895284
BBG00Z47S0N6 BOEING CO 00000 2/26 US097023DG73 United States USD Bond - - unknown 0.0014600798
BBG00XY8V9J8 ABBVIE INC 11/29 US00287YBX67 United States USD Bond - - unknown 0.0014463864
CVS HEALTH CORP 4.300% 2028-03-25 US126650CX62 United States USD Bond - - unknown 0.0014214883
BBG0104MWH57 BANK OF AMERICA CORP 1.734 7/27 US06051GJS93 United States USD Bond - - unknown 0.0013903536
BOEING CO 00000 5/30 US097023CY98 United States USD Bond - - unknown 0.001353963
BBG0113JJ6J7 DELL INTL L L C / EM 06020 6/26 US24703TAD81 United States USD Bond - - unknown 0.0013529817
APPLE INC 02/46 037833BX US037833BX70 United States USD Bond Aa1 - unknown 0.0013279412
ANHEUSER-BUSCH INBEV WORLDW 01/29 035240AQ US035240AQ30 Belgium USD Bond - - unknown 0.0013263481
BOEING CO 00000 60 5/60 US097023CX16 United States USD Bond - - unknown 0.0013066419
DEUTSCHE TELEKOM INT FIN-GLOBA 06/30 US25156PAC77 Germany USD Bond Baa1 - unknown 0.0012855166
VERIZON COMMUNICATIONS INC 09/28 92343VER US92343VER15 United States USD Bond - - unknown 0.0012715223
CHARTER COMM OPT LLC/CAP 07/25 161175AY US161175AY09 United States USD Bond Ba1 - unknown 0.0012500354
CHARTER COMM OPT LLC/CAP 10/45 161175BA US161175BA14 United States USD Bond Ba1 - unknown 0.0012482157
BBG00ZLKTFB7 VERIZON COMMUNICATIO 00000 3/51 US92343VGB45 United States USD Bond - - unknown 0.0012416685
BBG0125C94X8 COMCAST CORP NEW 02887 51 11/51 US20030NDR98 United States USD Bond - - unknown 0.0012399025
BANK OF AMERICA CORP 6/41 US06051GJE08 United States USD Bond - - unknown 0.0012260652
VERIZON COMMUNICATIONS INC 08/46 92343VCK US92343VCK89 United States USD Bond Baa1 - unknown 0.0012136128
AMGEN INC 06/51 031162CF US031162CF59 United States USD Bond Baa1 - unknown 0.0012063387
COMCAST CORP 10/28 20030NCT US20030NCT63 United States USD Bond - - unknown 0.0012008011
ORACLE CORP 00000 50 4/50 US68389XBX21 United States USD Bond - - unknown 0.0011880132
BRISTOL MYERS SQUIBB CO 10/49 US110122CR72 United States USD Bond - - unknown 0.0011794801
BBG0104MWHC9 BANK AMER CORP 00000 32 4/32 US06051GJT76 United States USD Bond - - unknown 0.0011696588
BBG00XY937G4 ABBVIE INC 11/39 US00287YCA55 United States USD Bond - - unknown 0.0011629289
CVS CORP 07/45 126650CN US126650CN80 United States USD Bond Baa1 - unknown 0.0011605843
VISA INC 12/45 92826CAF US92826CAF95 United States USD Bond A1 - unknown 0.0011512543
ABBOTT LABORATORIES 11/46 002824BH US002824BH26 United States USD Bond Baa3 - unknown 0.0011478284
CIGNA CORP US125523AH38 United States USD Bond - - unknown 0.0011469629
MICROSOFT CORP 08/26 594918BR US594918BR43 United States USD Bond Aaa - unknown 0.0011371315
BBG012MB7P66 VERIZON COMMUNICATIO 00000 32 3/32 US92343VGM00 United States USD Bond - - unknown 0.0011339514
3.75% T-MOBILE USA 04/27 US87264ABD63 United States USD Bond - - unknown 0.001127122
CITIGROUP INC 00000 31 3/31 US172967MP39 United States USD Bond - - unknown 0.0011257488
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 12/29 US92343VEU44 United States USD Bond - - unknown 0.0011155149
GLAXOSMITHKLINE CAPITAL INC 05/38 US377372AE71 United Kingdom USD Bond A2 - unknown 0.0010947425
THE HOME DEPOT, INC. US437076AS19 United States USD Bond A2 - unknown 0.0010891931
SHELL INTERNATIONAL FINANCE 12/38 US822582AD40 Netherlands USD Bond Aa2 - unknown 0.0010853676
UNITED TECHNOLOGIES CORP 06/42 US913017BT50 United States USD Bond A3 - unknown 0.0010813547
BBG00ZXC1SB4 VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 10/56 US92343VFW90 United States USD Bond - - unknown 0.0010784572
BRISTOL-MYERS SQUIBB CO 7/29 US110122CP17 United States USD Bond - - unknown 0.001071795
J.P. MORGAN & CO INC 11/47 46647PAL US46647PAL04 United States USD Bond A2 - unknown 0.0010714049
VISA INC 12/25 92826CAD US92826CAD48 United States USD Bond A1 - unknown 0.0010643879
PFIZER INC 03/39 US717081CY74 United States USD Bond A1 - unknown 0.0010613266
GENERAL ELECTRIC CAPITAL-GLOBA 03/32 US36962GXZ26 United States USD Bond A1 - unknown 0.0010606103
ASTRAZENECA PLC 09/37 US046353AD01 United Kingdom USD Bond A3 - unknown 0.0010550449
CITIGROUP INC 09/27 172967KA US172967KA87 United States USD Bond Baa3 - unknown 0.0010524066
MICROSOFT CORP 06/27 594918BY US594918BY93 United States USD Bond Aaa - Technology 0.0010516472
BBG00ZLKTF45 VERIZON COMMUNICATIO 00000 31 3/31 US92343VGJ70 United States USD Bond - - unknown 0.0010437659
AMAZON.COM INC 08/47 023135BJ US023135BJ40 United States USD Bond - - unknown 0.0010422994
BBG00XY8ZWX7 ABBVIE INC 11/24 US00287YBZ16 United States USD Bond - - unknown 0.0010318255
BBG0134PYLF2 AERCAP IRELAND CAP/GLOBA 1/32 US00774MAX39 Ireland USD Bond - - unknown 0.0010267286
VODAFONE GROUP PLC 05/48 92857WBM US92857WBM10 United Kingdom USD Bond - - unknown 0.0010227353
VERIZON COMMUNICATIONS INC 03/27 92343VDY US92343VDY74 United States USD Bond Baa1 - unknown 0.0010197169
GOLDMAN SACHS GROUP INC FRN + 4.223% 2029-05-01 US38141GWZ35 United States USD Bond - - unknown 0.0010155523
BRITISH TELECOM PLC-GLOBAL 12/30 US111021AE12 United Kingdom USD Bond Baa1 - unknown 0.0010119282
BBG00ZLKTF81 VERIZON COMMUNICATIONS 3.4 3/41 US92343VGK44 United States USD Bond - - unknown 0.001008203
CITIGROUP INC 00000 31 6/30 US172967MS77 United States USD Bond - - unknown 0.001000897
BBG00XY90HN7 ABBVIE INC 11/26 US00287YBV02 United States USD Bond - - unknown 0.0009929752
CONOCOPHILLIPS 02/39 US20825CAQ78 United States USD Bond Baa2 - unknown 0.0009894995
BBG011S0VDJ2 ******************** 7/32 US38141GYJ74 United States USD Bond - - unknown 0.0009825234
3% WELLS FARGO 10/26 US949746SH57 United States USD Bond A2 - Financial 0.0009819882
BRITISH AMERICAN TOBACCO 08/27 05526DBB US05526DBB01 United States USD Bond - - unknown 0.0009799079
GOLDMAN SACHS GROUP INC 02/41 US38141GGM06 United States USD Bond A3 - unknown 0.0009783067
FRANCE TELECOM-GLOBAL 03/31 US35177PAL13 France USD Bond Baa1 - unknown 0.000975991
CIGNA CORP US125523AK66 United States USD Bond - - unknown 0.0009756446
JPMORGAN CHASE & CO 00000 10/29 US46647PBE51 United States USD Bond - - unknown 0.0009750418
IBM CORP 15/05/2049 US459200KC42 United States USD Bond - - unknown 0.0009746716
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 7/50 US694308JN86 United States USD Bond - - unknown 0.0009701057
JP MORGAN CHASE & CO 05/38 US46625HHF01 United States USD Bond A3 - unknown 0.0009672072
BBG0134PYJ12 AERCAP IRELAND CAP 10/28 US00774MAW55 Ireland USD Bond - - unknown 0.0009614826
BBG0103W7CL7 GOLDMAN SACHS GROUP 00000 32 4/32 US38141GYB49 United States USD Bond - - unknown 0.000960243
BBG0125CDXL2 COMCAST CORP NEW 02987 63 11/63 US20030NDV01 United States USD Bond - - unknown 0.0009566441
BBG0134PYHJ7 AERCAP IRELAND CAP/GLOBA 2.45 10/26 US00774MAV72 Ireland USD Bond - - unknown 0.0009561497
AT&T INC 03/29 00206RHJ US00206RHJ41 United States USD Bond - - unknown 0.0009396944
ANHEUSER BUSCH CO/INBEV US03522AAG58 Belgium USD Bond - - unknown 0.000935786
MICROSOFT COR 2.675% JUN60 6/60 US594918CD48 United States USD Bond - - unknown 0.0009349695
UNITED STATES 4/26 US172967MQ12 United States USD Bond - - unknown 0.000933881
ORACLE CORP 00000 4/25 US68389XBT19 United States USD Bond - - unknown 0.000933802
SHELL INTERNATIONAL FINANCE 05/45 822582BF US822582BF88 Netherlands USD Bond Aa2 - unknown 0.0009310331
BBG010Z2TJP5 AMAZON COM INC 00000 51 5/51 US023135CB05 United States USD Bond - - unknown 0.000928274
ABBVIE INC 05/25 00287YAQ US00287YAQ26 United States USD Bond Baa2 - unknown 0.0009256197
BBG0103VGKK2 JPMORGAN CHASE & CO 00000 4/27 US46647PCB04 United States USD Bond - - unknown 0.0009212023
BBG0121DL5X3 AT+T INC GLBL 12/33 US00206RMM15 United States USD Bond - - unknown 0.0009188754
ORACLE CORP 00000 60 4/60 US68389XBY04 United States USD Bond - - unknown 0.0009165085
BBG00ZLKTFC6 VERIZON COMMUNICATIONS 3.7 3/61 US92343VGC28 United States USD Bond - - unknown 0.0009161896
HSBC HOLDING PLC 06/28 404280BT US404280BT50 United Kingdom USD Bond - - unknown 0.000915982
BBG0104MWHG5 BANK OF AMERICA CORP 3.311 4/42 US06051GJW06 United States USD Bond - - unknown 0.0009140183
WELLS FARGO & CO MED 00000 US95000U2G70 United States USD Bond - - unknown 0.0009131527
BBG011VCJSP6 MORGAN STANLEY 00000 7/32 US61747YED31 United States USD Bond - - unknown 0.0009104775
BOEING CO 00000 25 5/25 US097023CT04 United States USD Bond - - unknown 0.0009101916
BBG0103VGLH4 JPMORGAN CHASE & CO 3.328 4/52 US46647PCE43 United States USD Bond - - unknown 0.0009076594
BBG011V6TX59 ******************** 7/32 US06051GKA66 United States USD Bond - - unknown 0.0009044562
BBG0105VHC45 MORGAN STANLEY 5/27 US61772BAB99 United States USD Bond - - unknown 0.0009043634
BOEING CO 00000 40 5/40 US097023CV59 United States USD Bond - - unknown 0.0009021778
MORGAN STANLEY 00000 US6174468L62 United States USD Bond - - unknown 0.0008993638
APPLE INC 02/26 037833BY US037833BY53 United States USD Bond Aa1 - unknown 0.0008986654
BBG010CJ0TV5 T-MOBILE USA INC 4/25 US87264ABB08 United States USD Bond - - unknown 0.0008986054
ORACLE CORP 00000 4/30 US68389XBV64 United States USD Bond - - unknown 0.0008983246
VERIZON COMMUNICATIONS INC 09/48 92343VCX US92343VCX01 United States USD Bond Baa1 - unknown 0.0008979872
UNITED TECHNOLOGIES CORP 11/28 913017CY US913017CY37 United States USD Bond Baa1 - unknown 0.0008973966
ABBVIE INC 05/45 00287YAS US00287YAS81 United States USD Bond Baa2 - unknown 0.0008951596
BANK AMER CORP 00000 31 2/31 US06051GHZ54 United States USD Bond - - unknown 0.0008940661
HSBC HOLDING PLC 08/26 404280AW US404280AW98 United Kingdom USD Bond A1 - unknown 0.0008918802
APPLE INC 05/43 US037833AL42 United States USD Bond Aa1 - unknown 0.0008915108
GOLDMAN SACHS GROUP INC/THE 4/25 US38141GXJ83 United States USD Bond - - unknown 0.0008910339
BBG00ZVNPPV0 BROADCOM CORPORATION 4/34 US11135FBL40 United States USD Bond - - unknown 0.0008894248
JPMORGAN CHASE & CO 00000 31 3/31 US46647PBJ49 United States USD Bond - - unknown 0.0008883785
BHP BILLITON FINANCE 09/43 US055451AV01 Australia USD Bond A3 - unknown 0.0008873916
BANK OF AMERICA CORP 03/49 06051GHS US06051GHS12 United States USD Bond - - unknown 0.0008770284
BBG010CHYYL2 T-MOBILE USA INC 4/50 US87264AAZ84 United States USD Bond - - unknown 0.0008759603
3.50% FISERV 07/29 US337738AU25 United States USD Bond - - unknown 0.0008709725
AMAZON.COM INC 08/27 023135BC US023135BC96 United States USD Bond A1 - unknown 0.0008705995
WELLS FARGO & CO 4/41 US95000U2Q52 United States USD Bond - - unknown 0.0008684452
AMAZON.COM INC 08/37 023135BF US023135BF28 United States USD Bond - - unknown 0.0008651855
WELLS FARGO & CO MED 00000 6/27 US95000U2S19 United States USD Bond - - unknown 0.0008648437
BBG012QV6KB4 BROADCOM INC 35 3.137 11/35 US11135FBP53 United States USD Bond - - unknown 0.0008642039
MORGAN STANLEY DEAN WITTER 01/26 61746BDZ US61746BDZ67 United States USD Bond A1 - unknown 0.0008641676
BBG0103VGKX8 JPMORGAN CHASE & CO 00000 4/32 US46647PCC86 United States USD Bond - - unknown 0.0008617034
BBG0113JMDX2 DELL INTL L L C / EM 08350 7/46 US24703TAK25 United States USD Bond - - unknown 0.0008607118
MORGAN STANLEY DEAN WITTER 01/29 6174468G US6174468G77 United States USD Bond - - unknown 0.0008591296
EXXON MOBIL CORP 00000 50 3/50 US30231GBG64 United States USD Bond - - unknown 0.0008580476
BBG00ZS0BPT2 ORACLE CORP 00000 51 3/51 US68389XCA19 United States USD Bond - - unknown 0.0008562949
WELLS FARGO & CO 04/26 949746RW US949746RW34 United States USD Bond A2 - unknown 0.0008559018
MORGAN STANLEY DEAN WITTER 07/26 61761J3R US61761J3R84 United States USD Bond A3 - unknown 0.0008507828
WELLS FARGO & CO 01/44 US949746RF01 United States USD Bond A3 - unknown 0.0008503094
GOLDMAN SACHS GROUP INC 01/27 38141GWB US38141GWB66 United States USD Bond A3 - unknown 0.0008469195
WELLS FARGO & CO 4/26 US95000U2N22 United States USD Bond - - unknown 0.0008467455
ORACLE CORP 00000 40 4/40 US68389XBW48 United States USD Bond - - unknown 0.0008448683
MORGAN STANLEY DEAN WITTER 01/28 61744YAP US61744YAP34 United States USD Bond - - unknown 0.0008436335
AT&T INC 02/30 00206RGQ US00206RGQ92 United States USD Bond - - unknown 0.0008429077
VERIZON COMMUNICATIONS INC 08/33 92343VEA US92343VEA89 United States USD Bond - - unknown 0.0008379953
BANK OF AMERICA CORP 07/28 06051GHM US06051GHM42 United States USD Bond - - unknown 0.0008352472
ALTRIA GROUP INC US02209SBF92 United States USD Bond - - unknown 0.0008343034
MORGAN STANLEY DEAN WITTER 07/42 US617482V925 United States USD Bond A3 - unknown 0.0008327399
BANK OF AMERICA CORP 02/29 06051GHQ US06051GHQ55 United States USD Bond - - unknown 0.0008323545
ORACLE CORP 07/46 68389XBJ US68389XBJ37 United States USD Bond A1 - unknown 0.0008309151
HSBC HOLDING PLC-GLOBAL 09/37 US404280AH22 United Kingdom USD Bond A2 - unknown 0.0008289728
BBG00ZXZWR12 GE CAP FUNDING 5/30 US36166NAJ28 United States USD Bond - - unknown 0.0008276261
VODAFONE GROUP PLC 05/28 92857WBK US92857WBK53 United Kingdom USD Bond - - unknown 0.0008262216
BANK OF AMERICA CORP US06051GHT94 United States USD Bond - - unknown 0.0008241181
BBG0131RPF82 BANK OF AMERICA CORP 31 2.572 10/32 US06051GKD06 United States USD Bond - - unknown 0.0008238682
JPM 2.956 05/13/31 US46647PBP09 United States USD Bond - - Financial 0.0008230897
MICROSOFT CORP 11/25 594918BJ US594918BJ27 United States USD Bond Aaa - unknown 0.0008221596
MORGAN STANLEY 00000 31 4/31 US6174468P76 United States USD Bond - - unknown 0.0008218372
IBM CORP 15/05/2029 US459200KA85 United States USD Bond - - unknown 0.0008216585
GOLDMAN SACHS GROUP INC 11/26 38145GAH US38145GAH39 United States USD Bond A3 - unknown 0.0008213378
BBG0132QTN73 GOLDMAN SACHS GROUP 00000 10/27 US38141GYM04 United States USD Bond - - unknown 0.000818445
AT&T INC 6/51 US00206RKA94 United States USD Bond - - unknown 0.0008181967
CHARTER COMM OPT LLC/CAP 05/47 161175BL US161175BL78 United States USD Bond - - unknown 0.0008180638
MORGAN STANLEY DEAN WITTER 07/27 61744YAK US61744YAK47 United States USD Bond A3 - unknown 0.000817437
BBG010H3WDF3 CITIGROUP INC 00000 5/32 US172967MY46 United States USD Bond - - unknown 0.0008159591
MORGAN STANLEY DEAN WITTER 01/27 61746BEF US61746BEF94 United States USD Bond A1 - unknown 0.0008148609
CITIGROUP INC 07/48 172967MD US172967MD09 United States USD Bond - - unknown 0.000812911
WELLS FARGO & CO MED 00000 2/26 US95000U2K82 United States USD Bond - - unknown 0.0008109393
MORGAN STANLEY DEAN WITTER 07/25 6174468C US6174468C63 United States USD Bond A3 - unknown 0.000808838
WELLS FARGO & CO 05/27 95000U2A US95000U2A01 United States USD Bond A2 - unknown 0.0008071615
ANHEUSER-BUSCH INBEV WORLDW 01/59 03523TBW US03523TBW71 Belgium USD Bond - - unknown 0.0008063106
PACIFIC GAS & ELEC C 04550 30 7/30 US694308JM04 United States USD Bond - - unknown 0.0008053388
HSBC HLDGS PLC 00000 30 3/30 US404280CF48 United Kingdom USD Bond - - unknown 0.0008045523
BBG012HQJYR4 MORGAN STANLEY 9/36 US61747YEF88 United States USD Bond - - unknown 0.0008031419
BBG00ZS0BP85 ORACLE CORP 00000 31 3/31 US68389XCE31 United States USD Bond - - unknown 0.0008022557
AMAZON.COM INC 08/57 023135BM US023135BM78 United States USD Bond - - unknown 0.0007986071
RJ REYNOLDS TOBACCO HLDG 06/25 761713BG US761713BG06 United States USD Bond Baa3 - unknown 0.0007983301
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.600% 2048-04-15 US035240AN09 Belgium USD Bond Baa1 - unknown 0.0007975017
MITSUBISHI UFJ FINANCIAL GROUP 2/25 US606822BN36 Japan USD Bond - - unknown 0.0007971263
BBG010Z2TCP0 AMAZON COM INC 00000 31 5/31 US023135BZ81 United States USD Bond - - unknown 0.0007970906
UNITED STATES 4/51 US30231GBM33 United States USD Bond - - unknown 0.000796416
BBG00ZR6MMN1 AT&T INC 00000 26 3/26 US00206RML32 United States USD Bond - - unknown 0.0007962573
BBG00YRGJ7G7 BROADCOM INC 00000 41 2/41 US11135FBJ93 United States USD Bond - - unknown 0.0007951383
"HSBC HOLDINGS PLC" 5/30 US404280CC17 United Kingdom USD Bond - - unknown 0.0007945889
MORGAN STANLEY DEAN WITTER 01/45 61747YDY US61747YDY86 United States USD Bond A2 - unknown 0.0007901466
GMAC INC 08000 31 11/31 36186CBY8 US36186CBY84 United States USD Bond - - unknown 0.0007901451
WELLS FARGO & CO MED 00000 4/31 US95000U2L65 United States USD Bond - - unknown 0.0007897039
BBG00XY907H6 ABBVIE INC 3/25 US00287YCX58 United States USD Bond - - unknown 0.0007887749
BANK OF AMERICA CORP 6/26 US06051GJD25 United States USD Bond - - unknown 0.0007872735
BROADCOM CORP 01/27 11134LAH US11134LAH24 United States USD Bond - - unknown 0.0007862652
UNITED STATES 4/26 US6174468Q59 United States USD Bond - - unknown 0.0007852178
TELEFONICA EMISONES SAU 03/47 87938WAU US87938WAU71 Spain USD Bond Baa3 - unknown 0.0007843967
JPMORGAN CHASE & CO 4/26 US46647PBK12 United States USD Bond - - unknown 0.0007839582
CITIGROUP INC 10/26 172967KY US172967KY63 United States USD Bond A3 - unknown 0.0007799976
CHARTER COMMUNICATIONS OPERATING LLC 5.750% 2048-04-01 US161175BN35 United States USD Bond - - unknown 0.0007770711
COMCAST CORP 10/25 20030NCS US20030NCS80 United States USD Bond - - unknown 0.000776084
VERIZON COMMUNICATIONS INC 01/36 92343VCV US92343VCV45 United States USD Bond Baa1 - unknown 0.0007760705
SHELL INTERNATIONAL FINANCE 05/25 822582BD US822582BD31 Netherlands USD Bond Aa2 - unknown 0.0007744458
BERKSHIRE HATHAWAY FINANCE 08/48 084664CQ US084664CQ25 United States USD Bond - - unknown 0.0007744405
WALT DISNEY CO/THE 3.600% NOTES DUE 2051 1/51 US254687FZ49 United States USD Bond - - unknown 0.0007736439
ABBVIE INC 05/35 00287YAR US00287YAR09 United States USD Bond Baa2 - unknown 0.0007707288
BBG00Y4Q8WP7 VERIZON COMMUNICATIO 00000 11/40 US92343VFT61 United States USD Bond - - unknown 0.0007704632
CITIGROUP INC 07/39 US172967EW71 United States USD Bond A3 - unknown 0.000768848
BBG012QVQBK2 BROADCOM INC 36 3.187 11/36 US11135FBQ37 United States USD Bond - - unknown 0.0007683091
DOWDUPONT INC 11/48 26078JAF US26078JAF75 United States USD Bond - - unknown 0.0007669799
BBG0132QTPT4 10/32 US38141GYN86 United States USD Bond - - unknown 0.0007647666
J.P. MORGAN & CO INC 10/26 46625HRV US46625HRV41 United States USD Bond A2 - unknown 0.0007646971
GILEAD SCIENCES INC 03/26 375558BF US375558BF95 United States USD Bond A3 - unknown 0.0007644737
MORGAN STANLEY 3/51 US6174468N29 United States USD Bond - - unknown 0.0007626125
CHARTER COMMUNICATIO 00000 50 03/50 161175BT0 US161175BT05 United States USD Bond - - unknown 0.0007615369
BBG00Z2XY232 JPMORGAN CHASE & CO 1.953 02/04/2032 2/32 US46647PBX33 United States USD Bond - - unknown 0.0007606395
UNITED AIR 2020-1 A PTT 5.875 10/15/2027 10/27 US90931GAA76 United States USD Bond - - unknown 0.0007577842
ABBVIE INC 11/42 US00287YAM12 United States USD Bond Baa2 - unknown 0.0007570832
TELEFONICA EMISONES SAU-GLOBAL 06/36 US87938WAC73 Spain USD Bond Baa3 - unknown 0.0007546529
J.P. MORGAN & CO INC 3.702% 2029-05-06 5/29 US46647PBD78 United States USD Bond - - unknown 0.0007545064
ORACLE CORP 11/27 68389XBN US68389XBN49 United States USD Bond - - unknown 0.0007538835
J.P. MORGAN & CO INC 12/28 46647PAX US46647PAX42 United States USD Bond - - unknown 0.0007537942
BBG011BYTTL1 BANK OF AMERICA CORP 6/29 US06051GJZ37 United States USD Bond - - unknown 0.0007522807
INTEL CORP 00000 3/50 US458140BM12 United States USD Bond - - unknown 0.0007522425
ORACLE CORP 07/40 US68389XAM74 United States USD Bond A1 - unknown 0.0007514605
HSBC HOLDING PLC 05/26 404280BB US404280BB43 United Kingdom USD Bond A1 - unknown 0.0007483214
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