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Mon compte
JPM USD IG Corporate Bond Active UCITS ETF
JRUB.DE
#3262
ETF rang
€34.56 M
Capitalisation boursière
🇪🇺 EU
Marché
111,32 €
Prix de l'action
-0.31%
Changement (1 jour)
3.32%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
JPM USD IG Corporate Bond Active UCITS ETF - Composition
Composition de l'ETF au
11 Novembre, 2026
Nombre de participations :
411
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
1.56%
HSBC HOLDINGS PLC V/R 08/14/32
HSBC
US404280FS32
United Kingdom
1.07%
SOUTHERN CO GAS 5.15% 09/15/32
SO
US8426EPAF56
United States
1.07%
Cash and Cash Equivalent
USD
United States
0.91%
GOLDMAN SACHS GRO V/R 06/03/32
GS
US38141GF335
United States
0.88%
BANK OF AMERICA C V/R 02/13/31
BAC
US06051GHZ54
United States
0.86%
CHENIERE ENERGY 4.5% 10/01/29
CQP
US16411QAG64
United States
0.86%
BANK OF AMERICA C V/R 04/22/32
BAC
US06051GJT76
United States
0.85%
AVOLON HOLDINGS 4.9% 10/10/30
AVOL
US05401ABA88
Cayman Islands
0.85%
US TREAS NTS 4.375% 07/31/31
T
US91282CRA17
United States
0.78%
CITIGROUP INC V/R 03/20/30
C
US172967ME81
United States
0.77%
US TREAS BDS 4.625% 02/15/46
T
US912810UT33
United States
0.71%
CITIGROUP INC V/R 05/07/31
C
US172967QA24
United States
0.69%
CHARTER COMM OP 6.55% 06/01/34
CHTR
US161175CR30
United States
0.68%
MITSUBISHI UFJ FI V/R 01/14/32
MUFG
US606822DS05
Japan
0.67%
CIGNA GROUP/TH 2.375% 03/15/31
CI
US125523CM05
United States
0.67%
BANK OF AMERICA C V/R 02/06/32
BAC
US060505GQ16
United States
0.65%
US TREAS BDS 2.5% 02/15/46
T
US912810RQ31
United States
0.65%
COLUMBIA PIPEL 4.999% 11/17/32
CPGX
US19828AAF49
United States
0.64%
SANTANDER UK GROU V/R 04/15/31
SANUK
US80281LAV71
United Kingdom
0.64%
BANK OF AMERICA C V/R 12/20/28
BAC
US06051GHD43
United States
0.64%
FOUNDRY JV HOLD 6.25% 01/25/35
FABSJV
US350930AD58
United States
0.63%
AIRCASTLE / IRELAN 5% 05/15/31
AYR
US00929JAD81
0.62%
SBA COMMUNICATI 5.15% 07/15/31
SBAC
US78410GAJ31
United States
0.62%
MORGAN STANLEY PV V/R 07/18/31
MS
US61776NVG59
United States
0.61%
WELLS FARGO & COM V/R 09/24/37
WFC
US95000U4M21
United States
0.59%
QUANTA SERVICES 2.35% 01/15/32
PWR
US74762EAH53
United States
0.59%
MORGAN STANLEY V/R 03/12/32
MS
US61747YGB56
United States
0.59%
PUGET ENERGY I 5.725% 03/15/35
PSD
US745310AQ54
United States
0.57%
AMEREN CORP 3.5% 01/15/31
AEE
US023608AJ15
United States
0.55%
AERCAP IRELAND CAP 5% 11/15/35
AER
US00774MBS35
Ireland
0.54%
PPL CAPITAL FU 4.125% 04/15/30
PPL
US69352PAQ63
United States
0.54%
WELLS FARGO & COM V/R 12/03/35
WFC
US95000U3N13
United States
0.53%
CITIGROUP INC V/R 09/24/37
C
US172967QR58
United States
0.53%
SONOCO PRODUCTS CO 5% 09/01/34
SON
US835495AS17
United States
0.53%
HARBOUR ENERGY 5.929% 08/19/33
HBRLN
US41166CAA53
United Kingdom
0.53%
MARS INC 5.2% 03/01/35
MARS
US571676BA26
United States
0.51%
BPCE SA V/R 01/13/32
BPCEGP
US05571ABE47
France
0.51%
MORGAN STANLEY V/R 09/16/36
MS
US61747YEF88
United States
0.51%
CHARTER COMM OP 6.05% 02/15/32
CHTR
US161175CY80
United States
0.48%
UBS GROUP AG V/R /PERP/
UBS
US902613BE74
Switzerland
0.48%
AMCOR FLEXIBLES 5.1% 03/17/30
AMCR
US02344AAG31
United States
0.48%
GOLDMAN SACHS GRO V/R 10/24/29
GS
US38141GA468
United States
0.47%
WELLS FARGO & COM V/R 04/23/31
WFC
US95000U3W12
United States
0.46%
GENERAL MOTORS F 5.9% 01/07/35
GM
US37045XFC56
United States
0.46%
AKER BP ASA 5.25% 10/30/35
AKERBP
US00973RAQ65
Norway
0.46%
FORD MOTOR COMP 3.25% 02/12/32
F
US345370DA55
United States
0.46%
ITC HOLDINGS COR 5.3% 07/01/43
ITC
US465685AH81
United States
0.46%
LYB INT FINANC 5.875% 01/15/36
LYB
US50249AAR41
United States
0.46%
VOLKSWAGEN GROUP A 6% 09/16/33
VW
US928668DE97
United States
0.45%
AVOLON HOLDINGS 5.75% 11/15/29
AVOL
US05401AAV35
Cayman Islands
0.45%
MORGAN STANLEY V/R 04/10/37
MS
US61748UAX00
United States
0.45%
MIZUHO FINANCIAL V/R 07/13/32
MIZUHO
US60687YDV83
Japan
0.45%
GOLDMAN SACHS GRO V/R 10/21/31
GS
US38141GD355
United States
0.44%
FORD MOTOR CREDI 7.2% 06/10/30
F
US345397D427
United States
0.44%
CROWN CASTLE INC 2.1% 04/01/31
CCI
US22822VAW19
United States
0.44%
ANGLO AMERICAN 2.625% 09/10/30
AALLN
US034863AX89
United Kingdom
0.43%
DANSKE BANK A/S V/R 03/01/30
DANBNK
US23636ABH32
Denmark
0.43%
HYUNDAI CAPITAL AM 5% 06/18/31
HYNMTR
US44891AEP84
United States
0.43%
ANGLO AMERICAN 5.75% 04/05/34
AALLN
US034863BE99
United Kingdom
0.43%
HSBC HOLDINGS PLC V/R 05/12/30
HSBC
US404280FP92
United Kingdom
0.43%
NATWEST GROUP PLC V/R 01/27/30
NWG
US78009PEH01
United Kingdom
0.43%
GLOBAL PAYMENT 4.875% 11/15/30
GPN
US37940XAW20
United States
0.43%
EMERA US FINAN 2.639% 06/15/31
EMACN
US29103DAT37
United States
0.43%
US TREAS BDS 5% 05/15/46
T
US912810UV88
United States
0.43%
GOLDMAN SACHS GRO V/R 05/01/29
GS
US38141GWZ35
United States
0.42%
INTESA SANPAOLO S V/R 06/29/32
ISPIM
US46115HCL96
Italy
0.42%
INTESA SANPAOLO S V/R 06/29/30
ISPIM
US46115HCG02
Italy
0.42%
MITSUBISHI UFJ FI V/R 09/12/31
MUFG
US606822DN18
Japan
0.41%
STELLANTIS FIN 5.75% 03/18/30
STLA
US85855CAK62
United States
0.41%
AMCOR FLEXIBLE 5.125% 03/12/36
AMCR
US02344AAK43
United States
0.41%
ROGERS COMMUNICA 5.3% 02/15/34
RCICN
US775109DF56
Canada
0.41%
CAIXABANK SA V/R 04/22/37
CABKSM
US12803RAP91
Spain
0.41%
WELLS FARGO & COM V/R 04/24/34
WFC
US95000U3D31
United States
0.40%
GOLDMAN SACHS GRO V/R 07/23/35
GS
US38141GB375
United States
0.40%
METLIFE CAPITA 7.785% 12/15/37
MET
US591560AA57
United States
0.40%
TIME WARNER CAB 6.55% 05/01/37
CHTR
US88732JAJ79
United States
0.40%
UNITED MEXICAN 5.625% 09/22/35
MEX
US91087BBL36
Mexico
0.40%
EXPAND ENERGY C 4.75% 02/01/32
EXE
US845467AT68
United States
0.39%
AT&T INC 5.45% 03/01/47
T
US00206RDS85
United States
0.39%
BEIGNET INVEST 6.581% 05/30/49
RPLDCI
US076912AA21
United States
0.39%
WELLS FARGO & COM V/R 05/20/32
WFC
US95000U4J91
United States
0.39%
SYSCO HOLD/SYSC 5.6% 06/06/31
SYY
US87183XAB91
United States
0.39%
NRG ENERGY INC 5.407% 10/15/35
NRG
US629377DB54
United States
0.38%
SOLVENTUM CORP 5.6% 03/23/34
SOLV
US83444MAR25
United States
0.38%
GOLDMAN SACHS GRO V/R 07/21/32
GS
US38145GAV23
United States
0.37%
HCA INC 4.125% 06/15/29
HCA
US404119BX69
United States
0.37%
SANTOS FINANCE 6.875% 09/19/33
STOAU
US803014AB57
Australia
0.37%
HOWMET AEROSPAC 4.75% 04/15/36
HWM
US443201AH18
United States
0.37%
BANK OF AMERICA C V/R 09/21/36
BAC
US06051GKC23
United States
0.36%
HCA INC 5.875% 02/01/29
HCA
US404119BW86
United States
0.36%
MPLX LP 5.4% 09/15/35
MPLX
US55336VCC28
United States
0.36%
TRANSCANADA PIPEL V/R 10/17/56
TRPCN
US89352HBK41
Canada
0.36%
BANK OF AMERICA C V/R 04/25/34
BAC
US06051GLH01
United States
0.35%
GLENCORE FUNDI 5.634% 04/04/34
GLENLN
US378272BU12
United States
0.35%
DOMINION ENERGY I V/R 02/15/56
D
US25746UDZ93
United States
0.35%
CONSTELLATION EN G 5% 02/01/31
CEG
US210385AK63
United States
0.35%
ATHENE GLOBAL 5.033% 07/17/30
ATH
US04685A4R91
United States
0.35%
WELLS FARGO & COM V/R 07/25/34
WFC
US95000U3F88
United States
0.34%
ONEOK LLC 5.4% 10/15/35
OKE
US682680DC47
United States
0.34%
ALEXANDRIA REAL 5.25% 03/15/36
ARE
US015271BF51
United States
0.34%
RD MICHIGAN PROP 7.5% 03/30/45
RDMICH
US74941YAA01
United States
0.34%
CITIBANK NA V/R 06/18/32
C
US17325FBV94
United States
0.34%
VERIZON COMMUNI 5.25% 03/16/37
VZ
US92343VDU52
United States
0.33%
QUEST DIAGNOSTICS 5% 12/15/34
DGX
US74834LBG41
United States
0.33%
MAPLE PARENT HLD 5.7% 03/26/36
KDP
US56530KAC09
United States
0.32%
DEUTSCHE BANK NY V/R 11/09/30
DB
US251526DG11
Germany
0.32%
VISTRA OPERATION 5.7% 12/30/34
VST
US92840VAU61
United States
0.32%
SYNOPSYS INC 5.15% 04/01/35
SNPS
US871607AE70
United States
0.31%
BP CAP MARKETS 4.989% 04/10/34
BPLN
US10373QBW96
United States
0.31%
MERCK & CO INC 5.55% 12/04/55
MRK
US58933YCB92
United States
0.31%
VISTRA OPERATIO 6.95% 10/15/33
VST
US92840VAQ59
United States
0.31%
AMERICAN TOWER C 5.9% 11/15/33
AMT
US03027XCF50
United States
0.31%
GOLDMAN SACHS GRO V/R 06/03/37
GS
US38141GF418
United States
0.30%
MORGAN STANLEY V/R 07/20/29
MS
US61747YFF79
United States
0.30%
VOLKSWAGEN GROU 5.65% 09/16/31
VW
US928668DD15
United States
0.30%
VERIZON COMMUNICA V/R 05/14/58
VZ
US92343VHP22
United States
0.30%
ENERGY TRANSFER L V/R 02/15/56
ET
US29273VBG41
United States
0.30%
MORGAN STANLEY V/R 01/16/32
MS
US61748UAS15
United States
0.29%
BROADCOM INC 4.15% 04/15/32
AVGO
US11135FBU49
United States
0.29%
EXTRA SPACE STO 5.35% 01/15/35
EXR
US30225VAT44
United States
0.29%
AMERICAN HONDA 5.05% 07/08/31
HNDA
US02665WHB00
United States
0.29%
ENEL FINANCE A 2.875% 07/12/41
ENELIM
US29280HAB87
United States
0.29%
PACIFIC GAS & EL 6.4% 06/15/33
PCG
US694308KM84
United States
0.29%
PUBLIC SERVICE 5.25% 01/15/33
AEP
US744533BQ24
United States
0.28%
VISTRA OPERATION 4.3% 10/15/28
VST
US92840VAX01
United States
0.28%
MORGAN STANLEY V/R 07/17/37
MS
US61748UBB70
United States
0.28%
US TREAS BDS 5% 05/15/56
T
US912810UU06
United States
0.28%
BANK OF AMERICA C V/R 04/23/32
BAC
US06051GNA30
United States
0.28%
NEXTERA ENERGY CA V/R 08/15/55
NEE
US65339KDE73
United States
0.28%
ABBVIE INC 4.625% 10/01/42
ABBV
US00287YCZ07
United States
0.28%
MAPLE PARENT HL 5.05% 03/26/31
KDP
US56530KAB26
United States
0.28%
BARCLAYS PLC V/R 11/02/33
BACR
US06738ECE32
United Kingdom
0.28%
DUKE ENERGY CAROLI 4% 09/30/42
DUK
US26442CAN48
United States
0.27%
NRG ENERGY INC 4.955% 04/30/31
NRG
US629377DE93
United States
0.27%
CITIGROUP INC V/R 09/24/32
C
US172967QQ75
United States
0.27%
WILLIAMS COMPANI 5.8% 09/15/36
WMB
US969457CY44
United States
0.27%
TOTALENERGIES 2.986% 06/29/41
TTEFP
US89153VAX73
France
0.27%
ENTERGY CORP V/R 06/15/56
ETR
US29364GAR48
United States
0.27%
HSBC HOLDINGS PLC V/R 11/03/37
HSBC
US404280FX27
United Kingdom
0.27%
AMAZON.COM INC 5.8% 03/13/56
AMZN
US023135DH65
United States
0.27%
MORGAN STANLEY V/R 04/16/32
MS
US61748UAW27
United States
0.27%
ENTERGY CORP V/R 12/01/54
ETR
US29364GAQ64
United States
0.27%
QUANTA SERVICES 4.75% 08/09/27
PWR
US74762EAK82
United States
0.26%
ANTERO RESOURCES 5.4% 02/01/36
AR
US03674XAU00
United States
0.26%
BUNGE LTD FINANC 4.2% 09/17/29
BG
US120568BE94
United States
0.26%
COMCAST CORP 3.9% 03/01/38
CMCSA
US20030NCJ81
United States
0.26%
AT&T INC 2.55% 12/01/33
T
US00206RMM15
United States
0.26%
FOUNDRY JV HOLD 6.15% 01/25/32
FABSJV
US350930AC75
United States
0.26%
MORGAN STANLEY PV V/R 11/19/31
MS
US61776NZW63
United States
0.26%
EQUITABLE AMERIC 4.7% 09/15/32
EQH
US29446Q2E27
United States
0.26%
SAN DIEGO G & E 5.4% 04/15/35
SRE
US797440CG74
United States
0.25%
CITIGROUP INC V/R 02/13/35
C
US172967PG03
United States
0.25%
NORTHWESTERN MU 6.05% 06/30/56
NWMLIC
US668138AG50
United States
0.25%
SPACE EXPLORATI 5.35% 07/15/31
SPCX
US84615QAA13
United States
0.25%
VENTURE GLOBAL 3.875% 08/15/29
VENTGL
US92328MAA18
United States
0.25%
AT&T INC 6.2% 10/30/56
T
US00206RNP37
United States
0.25%
DT MIDSTREAM I 4.375% 06/15/31
DTMINC
US23345MAB37
United States
0.24%
CHENIERE ENERGY 5.8% 03/15/37
LNG
US16411RAT68
United States
0.24%
HCA INC 4.7% 05/15/31
HCA
US404119DJ57
United States
0.24%
BANCO SANTANDER SA V/R /PERP/
SANTAN
US05971KAQ22
Spain
0.24%
AMGEN INC 5.75% 03/02/63
AMGN
US031162DU18
United States
0.24%
MOSAIC CO 5.35% 08/17/31
MOS
US61945CAL72
United States
0.24%
CRH AMERICA FINA 4.4% 02/09/31
CRHID
US12636YAH53
United States
0.24%
COMMERZBANK V/R 07/16/32/EUR/
CMZB
DE000CZ45YV9
Germany
0.24%
CROWN CASTLE IN 2.25% 01/15/31
CCI
US22822VAT89
United States
0.24%
ENERGY TRANSFER 6.2% 04/01/55
ET
US29273VBF67
United States
0.24%
LLOYDS BANKING GR V/R 08/17/37
LLOYDS
US53944YBM49
United Kingdom
0.24%
US TREAS BDS 4.75% 02/15/45
T
US912810UJ50
United States
0.23%
REGAL REXNORD CO 6.4% 04/15/33
RRX
US758750AP89
United States
0.23%
UDR INC 3.2% 01/15/30
UDR
US90265EAQ35
United States
0.23%
ENBRIDGE INC V/R 06/27/54
ENBCN
US29250NCF06
Canada
0.23%
MARS INC 5% 03/01/32
MARS
US571676AZ85
United States
0.23%
GENERAL MOTORS F 5.1% 09/15/31
GM
US37045XFR26
United States
0.23%
GOLDMAN SACHS GRO V/R 07/21/37
GS
US38145GAW06
United States
0.22%
SPACE EXPLORATI 5.65% 07/15/33
SPCX
US84615QAC78
United States
0.22%
TORONTO-DOMINI 5.801% 09/29/36
TD
US89115KAX81
Canada
0.22%
GLOBAL PAYMENTS 5.2% 11/15/32
GPN
US37940XAX03
United States
0.22%
INTEL CORP 5.3% 05/15/36
INTC
US458140CS72
United States
0.22%
UDR INC 2.1% 08/01/32
UDR
US90265EAT73
United States
0.22%
ABBVIE INC 4.25% 11/21/49
ABBV
US00287YCB39
United States
0.22%
DEUTSCHE BANK NY V/R 02/10/34
DB
US251526CT41
Germany
0.22%
MORGAN STANLEY V/R 10/18/33
MS
US61747YEY77
United States
0.22%
STANDARD CHARTERE V/R 02/08/30
STANLN
US853254CX61
United Kingdom
0.22%
BIOGEN INC 6.45% 05/15/55
BIIB
US09062XAM56
United States
0.22%
UNICREDIT SPA V/R 06/30/35
UCGIM
US904678AS85
Italy
0.22%
BNP PARIBAS V/R /PERP/
BNP
US05565AM341
France
0.22%
CODELCO INC 6.44% 01/26/36
CDEL
US21987BBK35
Chile
0.22%
AMERICAN TOWER 5.56% 09/15/33
AMT
US03027XCU28
United States
0.22%
SANTOS FINANCE 5.75% 11/13/35
STOAU
US803014AC31
Australia
0.22%
BARCLAYS PLC V/R 11/05/37
BACR
US06738EDR36
United Kingdom
0.22%
VERIZON COMMUNI 2.65% 11/20/40
VZ
US92343VFT61
United States
0.22%
LLOYDS BANKING GR V/R 11/12/32
LLOYDS
US53944YBN22
United Kingdom
0.21%
BANCO BILBAO V 6.213% 11/13/36
BBVASM
US05946KBD28
Spain
0.21%
T-MOBILE USA INC 4.5% 04/15/50
TMUS
US87264AAZ84
United States
0.21%
HARBOUR ENERGY 6.327% 04/01/35
HBRLN
US411618AD32
United Kingdom
0.21%
EXPAND ENERGY C 5.65% 09/15/31
EXE
US165167DJ30
United States
0.21%
KBC GROUP NV V/R 10/16/30
KBCBB
US48241FAD69
Belgium
0.21%
HCA INC 6% 04/01/54
HCA
US404119CV94
United States
0.21%
BANCO SANTANDER S V/R 08/25/34
SANTAN
US05971KBA60
Spain
0.21%
ESSEX PORTFOLIO LP 4% 03/01/29
ESS
US29717PAT49
United States
0.21%
FORD MOTOR CRED 5.42% 04/09/31
F
US345397J614
United States
0.21%
MITSUBISHI UFJ FI V/R 04/21/32
MUFG
US606822DW17
Japan
0.21%
HSBC HOLDINGS PLC V/R 08/14/37
HSBC
US404280FT15
United Kingdom
0.21%
BANCO SANTANDE 4.867% 04/15/31
SANTAN
US05971KAV17
Spain
0.21%
ANGLO AMERICAN CAP 5% 03/21/33
AALLN
US034863BH21
United Kingdom
0.21%
CENCORA INC 4.9% 02/13/36
COR
US03073EBE41
United States
0.21%
TEACHERS INSUR 6.05% 06/15/56
TIAAGL
US878091BH90
United States
0.20%
ENI SPA 5.25% 05/18/36
ENIIM
US26874RAW88
Italy
0.20%
META PLATFORMS I 6.3% 05/15/56
META
US30303MAK80
United States
0.20%
NORTHWESTERN M 6.063% 03/30/40
NWMLIC
US668131AA38
United States
0.20%
ENI SPA 6% 05/18/56
ENIIM
US26874RAY45
Italy
0.20%
JBS NV/USA FOO 3.625% 01/15/32
JBS
US46590XAU00
Netherlands
0.20%
SBA COMMUNICATI 5.45% 07/15/33
SBAC
US78410GAK04
United States
0.20%
VENTURE GLOBAL 4.125% 08/15/31
VENTGL
US92328MAB90
United States
0.20%
MORGAN STANLEY V/R 10/22/31
MS
US61748UAM45
United States
0.20%
ORACLE CORP 3.95% 03/25/51
ORCL
US68389XCA19
United States
0.20%
AMERICAN EXPRESS CO V/R /PERP/
AXP
US025816EV75
United States
0.19%
ORACLE CORP 3.65% 03/25/41
ORCL
US68389XBZ78
United States
0.19%
AMAZON.COM INC 6.05% 03/13/76
AMZN
US023135DK94
United States
0.19%
PACIFIC GAS & E 4.95% 07/01/50
PCG
US694308JN86
United States
0.19%
CHENIERE ENERGY 5.75% 08/15/34
CQP
US16411QAS03
United States
0.19%
SOCIETE GENERALE V/R 06/09/32
SOCGEN
US83368RBD35
France
0.19%
CITIGROUP INC V/R 11/03/32
C
US172967NE72
United States
0.19%
XCEL ENERGY INC 5.6% 04/15/35
XEL
US98389BBE92
United States
0.18%
BUNGE LTD FINAN 5.15% 03/19/36
BG
US120568BT63
United States
0.18%
VENTAS REALTY LP 4.4% 01/15/29
VTR
US92277GAN79
United States
0.18%
CANADIAN PACIFIC 3.1% 12/02/51
CP
US13645RBH66
Canada
0.18%
TRUIST FINANCIAL V/R 01/26/34
TFC
US89788MAM47
United States
0.18%
SIERRA PACIFIC PO V/R 12/15/55
BRKHEC
US826418BR51
United States
0.18%
ALEXANDRIA REAL ES 2% 05/18/32
ARE
US015271AW93
United States
0.18%
ENBRIDGE INC 5.45% 01/13/32
ENBCN
US29250NCS27
Canada
0.18%
UNITEDHEALTH GR 5.75% 07/15/64
UNH
US91324PFM95
United States
0.17%
INTESA SANPAOLO S V/R 06/01/42
ISPIM
US46115HBS58
Italy
0.17%
AT&T INC 4.9% 11/01/35
T
US00206RNC24
United States
0.17%
PACIFIC GAS & EL 4.5% 07/01/40
PCG
US694308JQ18
United States
0.17%
AVOLON HOLDINGS 4.7% 01/30/31
AVOL
US05401ABD28
Cayman Islands
0.16%
GOLDMAN SACHS GRO V/R 01/21/32
GS
US38145GAR11
United States
0.16%
CITIGROUP INC V/R 09/11/31
C
US172967QF11
United States
0.16%
TAKE-TWO INTERACTI 4% 04/14/32
TTWO
US874054AH20
United States
0.16%
ROGERS COMMUNICA 3.8% 03/15/32
RCICN
US775109CH22
Canada
0.16%
CMS ENERGY CORP V/R 07/01/57
CMS
US125896CB49
United States
0.16%
SAN DIEGO G & E 2.95% 08/15/51
SRE
US797440CA05
United States
0.16%
SOUTHERN CAL EDI 3.6% 02/01/45
EIX
US842400GE74
United States
0.16%
CMS ENERGY CORP V/R 12/01/50
CMS
US125896BV12
United States
0.16%
US TREAS BDS 4.75% 02/15/56
T
US912810UR76
United States
0.16%
JABIL INC 4.75% 02/01/33
JBL
US46656PAD69
United States
0.15%
JBS NV/USA FOODS 6.5% 12/01/52
JBS
US46590XAX49
Netherlands
0.15%
BANK OF AMERICA C V/R 10/20/32
BAC
US06051GNG00
United States
0.15%
EDISON INTERNAT 5.45% 06/15/29
EIX
US281020BA41
United States
0.15%
VYLOR INC 4.8% 05/15/33
VYLR
US92892RAH12
United States
0.15%
AT&T INC 5.55% 11/01/45
T
US00206RND07
United States
0.15%
AMGEN INC 4.875% 03/01/53
AMGN
US031162DK36
United States
0.15%
ENTERPRISE PROD 5.65% 02/15/37
EPD
US29379VCN10
United States
0.15%
META PLATFORMS 5.75% 05/15/63
META
US30303M8R66
United States
0.15%
CANADIAN PACIFIC 4.3% 05/15/43
CP
US13648TAD90
Canada
0.15%
JBS NV/USA FOOD 7.25% 11/15/53
JBS
US47214BAD01
Netherlands
0.14%
US TREAS NTS 3.625% 09/30/30
T
US91282CPA35
United States
0.14%
AMERICAN HONDA F 4.9% 04/10/31
HNDA
US02665WGX39
United States
0.14%
WP CAREY INC 2.4% 02/01/31
WPC
US92936UAG40
United States
0.14%
WP CAREY INC 2.45% 02/01/32
WPC
US92936UAJ88
United States
0.14%
ONEOK LLC 5.6% 04/01/44
OKE
US682680CW10
United States
0.14%
FORTIS INC V/R 03/30/57
FTSCN
US349553AV96
Canada
0.14%
DUKE ENERGY CAR 5.15% 06/15/36
DUK
US26442CBS26
United States
0.14%
HCA INC 5.125% 06/15/39
HCA
US404119BY43
United States
0.14%
ROYAL CARIBBEA 5.625% 09/30/31
RCL
US780153BW11
0.14%
META PLATFORMS 4.45% 08/15/52
META
US30303M8J41
United States
0.14%
TAKEDA PHARMAC 3.175% 07/09/50
TACHEM
US874060AZ95
Japan
0.13%
BERKSHIRE HATHAW 4.2% 08/15/48
BRK
US084664CQ25
United States
0.13%
DOW CHEMICAL C 4.375% 11/15/42
DOW
US260543CG61
United States
0.13%
HCA INC 5.25% 06/15/49
HCA
US404119BZ18
United States
0.13%
F/C US 5YR NOTE (CBT) DEC26
FVZ6
United States
0.13%
VERIZON COMMUNICA V/R 02/15/59
VZ
US92343VJL99
United States
0.13%
JERSEY CENTRAL P 4.6% 01/15/30
FE
US476556DP73
United States
0.13%
ORACLE CORP 4.375% 05/15/55
ORCL55
US68389XBG97
United States
0.13%
AON CORP/AON GLO 2.9% 08/23/51
AON
US03740LAB80
0.13%
AEP TEXAS INC 5.95% 01/15/37
AEP
US00108WAW01
United States
0.13%
ANHEUSER-BUSCH 4.95% 01/15/42
ABIBB
US035240AG57
United States
0.13%
META PLATFORMS 5.55% 08/15/64
META
US30303M8W51
United States
0.13%
ALPHABET INC 5.65% 02/15/56
GOOGL
US02079KBP12
United States
0.13%
TRUIST FINANCIAL CO V/R /PERP/
TFC
US89832QAD16
United States
0.13%
BAKER HUGHES LLC/C 5% 06/15/36
BKR
US05724BAP40
United States
0.13%
NORFOLK SOUTHER 3.05% 05/15/50
NSC
US655844CF36
United States
0.13%
FISERV INC 5.25% 08/11/35
FISV
US337738BQ04
United States
0.12%
COREBRIDGE GLOB 4.9% 08/21/32
CRBG
US00138CBH07
United States
0.12%
DOMINION ENERGY 5.95% 01/15/37
D
US25746UEF21
United States
0.12%
GOLDMAN SACHS GRO V/R 07/21/57
GS
US38145GAX88
United States
0.12%
UDR INC 5.125% 09/01/34
UDR
US90265EAW03
United States
0.12%
BOSTON PROPERTI 6.05% 10/15/36
BXP
US10112RBP82
United States
0.12%
SOUTHERN POWER C 4.9% 10/01/35
SO
US843646AY60
United States
0.12%
AVIATION CAPITAL 4.8% 10/24/30
ACGCAP
US05369AAT88
United States
0.12%
JBS NV/USA FOO 4.375% 02/02/52
JBS
US46590XAQ97
Netherlands
0.12%
AMAZON.COM INC 5.65% 03/13/46
AMZN
US023135DG82
United States
0.12%
ELI LILLY & CO 5.1% 02/12/35
LLY
US532457CX41
United States
0.12%
GOLDMAN SACHS GRO V/R 10/31/38
GS
US38148YAA64
United States
0.11%
UNITED RENTALS N 6.2% 10/15/36
URI
US911365BV58
United States
0.11%
GLENCORE FUNDI 5.508% 04/01/36
GLENLN
US378272CE60
United States
0.11%
PACIFIC GAS & EL 3.5% 08/01/50
PCG
US694308JJ74
United States
0.11%
VENTAS REALTY LP 5.5% 12/15/33
VTR
US92277GBD88
United States
0.11%
ORACLE CORP 5.55% 02/06/53
ORCL
US68389XCQ60
United States
0.11%
DUPONT DE NEMO 5.319% 11/15/38
DD
US26078JAE01
United States
0.11%
ENBRIDGE INC 5.85% 11/13/36
ENBCN
US29250NCT00
Canada
0.11%
BAKER HUGHES LL 5.85% 06/15/56
BKR
US05724BAQ23
United States
0.11%
CHARLES SCHWAB CO V/R 08/12/37
SCHW
US808513CV56
United States
0.10%
SPACE EXPLORAT 5.875% 07/15/36
SPCX
US84615QAE35
United States
0.10%
TOTALENERGIES 3.127% 05/29/50
TTEFP
US89153VAV18
France
0.10%
JERSEY CENTRAL 2.75% 03/01/32
FE
US476556DD44
United States
0.10%
QUANTA SERVICES 5.3% 08/09/33
PWR
US74762EAR36
United States
0.10%
VISTRA OPERATIO 5.35% 01/31/36
VST
US92840VAZ58
United States
0.10%
QUANTA SERVICES 5.55% 08/09/36
PWR
US74762EAS19
United States
0.10%
UNITEDHEALTH GR 2.75% 05/15/40
UNH
US91324PDY51
United States
0.10%
REGAL REXNORD CO 6.3% 02/15/30
RRX
US758750AN32
United States
0.10%
ELECTRICITE DE 6.375% 01/13/55
EDF
US28504DAG88
France
0.10%
ORACLE CORP 6.55% 02/04/46
ORCL
US68389XEA90
United States
0.10%
ELI LILLY & CO 2.5% 09/15/60
LLY
US532457BZ08
United States
0.10%
DUKE ENERGY CORP 5.7% 09/15/55
DUK
US26441CCK99
United States
0.10%
UNITED AIR 2023- 5.8% 01/15/36
UAL
US90932LAJ61
United States
0.10%
ELECTRICITE DE 6.125% 04/22/56
EDF
US285039AQ69
France
0.09%
ANHEUSER-BUSCH 5.45% 01/23/39
ABIBB
US03523TBU16
United States
0.09%
ALLIANT ENERGY CO V/R 04/01/56
LNT
US018802AF54
United States
0.09%
NISOURCE INC V/R 11/30/54
NI
US65473PAR64
United States
0.09%
UNITED RENTALS 5.75% 10/15/31
URI
US911365BU75
United States
0.09%
AMERICAN WATER 5.55% 10/01/33
AWK
US03040WBK09
United States
0.09%
ENERGY TRANSFER 5.9% 01/15/37
ET
US29273VBQ23
United States
0.09%
ENTERGY LOUISIAN 5.7% 03/15/54
ETR
US29364WBN74
United States
0.09%
CVS HEALTH COR 4.125% 04/01/40
CVS
US126650DK33
United States
0.09%
NEXTERA ENERGY CA V/R 06/15/54
NEE
US65339KDB35
United States
0.08%
CHARTER COMM O 6.384% 10/23/35
CHTR
US161175AZ73
United States
0.08%
COMCAST CORP 2.937% 11/01/56
CMCSA
US20030NDU28
United States
0.08%
MARVELL TECHNOLO 5.3% 04/15/36
MRVL
US573874AT14
United States
0.08%
ANHEUSER-BUSCH 4.439% 10/06/48
ABIBB
US03523TBT43
United States
0.08%
AT&T INC 3.55% 09/15/55
T
US00206RLJ94
United States
0.08%
CANADIAN PACIFIC 4.2% 11/15/69
CP
US13648TAH05
Canada
0.08%
SOPAIPILLA INV 7.534% 11/30/48
TXEDCI
US83577VAA89
United States
0.08%
DOMINION ENERGY 3.3% 04/15/41
D
US25746UDK25
United States
0.08%
VISTRA OPERATION 4.6% 10/15/30
VST
US92840VAV45
United States
0.07%
VIRGINIA ELEC & 5.65% 08/15/36
D
US927804GZ13
United States
0.07%
ORACLE CORP 5.25% 02/03/32
ORCL
US68389XCZ69
United States
0.07%
STELLANTIS FIN U 7.4% 09/16/36
STLA
US85855CAS98
United States
0.07%
TOTALENERGIES 3.461% 07/12/49
TTEFP
US89153VAU35
France
0.07%
AMER AIRLINE 26 5.75% 05/10/35
AAL
US02380KAA97
United States
0.07%
NORFOLK SOUTHERN 2.9% 08/25/51
NSC
US655844CL04
United States
0.07%
LYB INT FINANC 3.375% 10/01/40
LYB
US50249AAH68
United States
0.07%
PACIFIC GAS & E 5.85% 11/01/36
PCG
US694308LG08
United States
0.07%
ITC HOLDINGS COR 5.5% 04/15/36
ITC
US465685AV75
United States
0.07%
META PLATFORMS I 5.5% 11/15/45
META
US30303M8X35
United States
0.07%
COLONIAL ENTER 5.627% 11/15/35
COLPLN
US19565CAB63
United States
0.07%
GLENCORE FUNDI 6.256% 10/28/36
GLENLN
US378272CK21
United States
0.06%
GENERAL MOTORS 6.15% 07/15/35
GM
US37045XFK72
United States
0.06%
INTERSTATE POWER 5.1% 09/30/31
LNT
US461070AZ73
United States
0.06%
BRISTOL-MYERS S 4.25% 10/26/49
BMY
US110122CR72
United States
0.06%
ABBVIE INC 6% 09/15/56
ABBV
US00287YES46
United States
0.06%
AMER AIRLINE 26 5.25% 11/10/38
AAL
US02379VAA89
United States
0.06%
EQT CORP 5.75% 02/01/34
EQT
US26884LAR06
United States
0.06%
ATHENE GLOBAL 5.543% 08/22/35
ATH
US04685A4S74
United States
0.06%
ELI LILLY & CO 4.95% 02/27/63
LLY
US532457CH90
United States
0.06%
UBER TECHNOLOGIE 4.8% 09/15/35
UBER
US90353TAU43
United States
0.06%
VISTRA OPERATIO 5.25% 10/15/35
VST
US92840VAW28
United States
0.06%
WEC ENERGY GROUP V/R 08/04/57
WEC
US92939UAV89
United States
0.05%
BANK OF AMERICA C V/R 03/08/37
BAC
US06051GKL22
United States
0.05%
ENTERGY ARKANSA 4.95% 12/15/44
ETR
US29364DAT72
United States
0.05%
PUBLIC SERVICE C 6.2% 08/15/56
XEL
US744448DG36
United States
0.05%
JBS NV/USA FOOD 5.75% 04/01/33
JBS
US46590XAY22
Netherlands
0.05%
MARVELL TECHNOL 2.95% 04/15/31
MRVL
US573874AJ32
United States
0.05%
COMCAST CORP 5.5% 05/15/64
CMCSA
US20030NEG25
United States
0.05%
WASTE CONNECTIO 2.95% 01/15/52
WCNCN
US94106BAD38
Canada
0.05%
ENERGY TRANSFER 6.3% 01/15/56
ET
US29273VBL36
United States
0.05%
PRUDENTIAL FUN 3.625% 03/24/32
PRUFIN
US744330AB76
United Kingdom
0.05%
AMERICAN EXPRESS V/R 10/27/34
AXP
US025816EX32
United States
0.05%
EQT CORP 4.75% 01/15/31
EQT
US26884LBD01
United States
0.05%
ENERGY TRANSFER 5.4% 10/01/47
ET
US86765BAV18
United States
0.05%
QNITY ELECTRONI 5.75% 08/15/32
QUS
US74743LAA89
United States
0.05%
ORACLE CORP 6% 08/03/55
ORCL
US68389XDB82
United States
0.05%
ZIMMER BIOMET H 5.85% 11/12/36
ZBH
US98956PBD33
United States
0.04%
LOWE'S COS INC 2.8% 09/15/41
LOW
US548661EE32
United States
0.04%
SYSCO HOLD/SYSC 5.8% 10/06/33
SYY
US87183XAC74
United States
0.04%
BIOGEN INC 5.2% 09/15/45
BIIB
US09062XAD57
United States
0.04%
META PLATFORMS 5.625% 11/15/55
META
US30303MAE21
United States
0.04%
HCA INC 5.7% 11/15/55
HCA
US404119DH91
United States
0.04%
AT&T INC 4.5% 03/09/48
T
US00206RDJ86
United States
0.04%
GOLDMAN SACHS GRO V/R 04/20/34
GS
US38141GF251
United States
0.04%
KEYCORP V/R 11/02/32
KEY
US49326EES81
United States
0.04%
US TREAS NTS 4.125% 02/15/36
T
US91282CPZ85
United States
0.03%
AMGEN INC 4.663% 06/15/51
AMGN
US031162CF59
United States
0.03%
TOTALENERGIES 3.386% 06/29/60
TTEFP
US89153VAW90
France
0.03%
GLENCORE FUNDING 5.8% 01/28/32
GLENLN
US378272CJ57
United States
0.03%
OTIS WORLDWIDE 5.825% 11/05/36
OTIS
US68902VAU17
United States
0.03%
SYSCO HOLD/SYSC 5.95% 06/06/36
SYY
US87183XAD57
United States
0.03%
ORACLE CORP 4% 07/15/46
ORCL46
US68389XBJ37
United States
0.03%
ENTERGY ARKANSA 2.65% 06/15/51
ETR
US29366MAB46
United States
0.03%
TRAVELERS COS I 3.05% 06/08/51
TRV
US89417EAR09
United States
0.03%
META PLATFORMS I 6.2% 05/15/46
META
US30303MAJ18
United States
0.03%
VIRGINIA ELEC & 2.45% 12/15/50
D
US927804GD01
United States
0.03%
KRAFT HEINZ FOOD 5.5% 06/01/50
KHC
US50077LBJ44
United States
0.03%
ALEXANDRIA REA 3.375% 08/15/31
ARE
US015271AR09
United States
0.02%
ORACLE CORP 4% 11/15/47
ORCL
US68389XBQ79
United States
0.02%
AMERICAN TOWER 5.75% 09/15/36
AMT
US03027XCV01
United States
0.02%
JBS NV/USA FOODS 6.4% 05/10/57
JBS
US46590XBC92
Netherlands
0.02%
CHARTER COMM OP 5.85% 12/01/35
CHTR
US161175CS13
United States
0.02%
BIOGEN INC 3.25% 02/15/51
BIIB
US09062XAK90
United States
0.02%
INTEL CORP 4.25% 12/15/42
INTC
US458140AP51
United States
0.02%
TIME WARNER CABL 5.5% 09/01/41
TWC41
US88732JBB35
United States
0.02%
GLENCORE FUNDI 5.673% 04/01/35
GLENLN
US378272CA49
United States
0.01%
AMAZON.COM INC 5.3% 07/09/36
AMZN
US023135EE26
United States
0.01%
F/C US 10YR NOTE (CBT)DEC26
TYZ6
United States
0.01%
UBER TECHNOLOGIE 4.8% 09/15/34
UBER
US90353TAP57
United States
0.01%
ENTERGY CORP V/R 12/15/56
ETR
US29364GAT04
United States
0.01%
F/C US 10YR ULTRA FUT DEC26
UXYZ6
United States
0.00%
F/C EURO-BOBL FUTURE DEC26
OEZ6
DE000F2HLQH2
Germany
-0.04%
F/C US ULTRA BOND CBT DEC26
WNZ6
United States
-0.04%
F/C US LONG BOND(CBT) DEC26
USZ6
United States
-0.07%
F/C US 2YR NOTE (CBT) DEC26
TUZ6
United States