Companies: 11,396     total market cap: $149.667 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
SPDR Bloomberg U.S. Corporate Scored UCITS ETF
SPPU.DE
#2291
ETF rank
$0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$30.29
Share price
-0.14%
Change (1 day)
0.37%
Change (1 year)

SPDR Bloomberg U.S. Corporate Scored UCITS ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 1234

Full holdings list

Weight %NameISINShares HeldCountry
0.80%
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030US25156PAC771995000Netherlands
0.77%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038US377372AE712007000United States
0.47%
TELEFONICA EMISIONES SAU 7.045 06/20/2036US87938WAC731231000Spain
0.45%
TELEFONICA EMISIONES SAU 5.213 03/08/2047US87938WAU711527000Spain
0.45%
CISCO SYSTEMS INC 5.9 02/15/2039US17275RAD441234000United States
0.45%
CISCO SYSTEMS INC 4.85 02/26/2029US17275RBR211237000United States
0.42%
CISCO SYSTEMS INC 5.5 01/15/2040US17275RAF911207000United States
0.40%
BAXTER INTERNATIONAL INC 2.539 02/01/2032US071813CS611300000United States
0.37%
LLOYDS BANKING GROUP PLC 4.344 01/09/2048US53944YAE321330000United Kingdom
0.35%
BANCO BILBAO VIZCAYA ARG 5.244 09/03/2031US05946KAZ491000000Spain
0.33%
NOVARTIS CAPITAL CORP 4.4 05/06/2044US66989HAH121131000United States
0.33%
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028US377372AN70907000United Kingdom
0.32%
JPMORGAN CHASE & CO 3.109 04/22/2051US46647PBN501455000United States
0.32%
NOVARTIS CAPITAL CORP 2.2 08/14/2030US66989HAR93989000United States
0.32%
BANK OF MONTREAL 5.298 06/02/2037US06368MS705900000Canada
0.31%
MORGAN STANLEY 2.484 09/16/2036US61747YEF881005000United States
0.30%
BANK OF MONTREAL 5.203 02/01/2028US06368LGV27827000Canada
0.30%
ERP OPERATING LP 2.45 01/15/2031US05348EBH18925000United States
0.30%
VALE OVERSEAS LIMITED 6.4 06/28/2054US91911TAS24825000Cayman Islands
0.29%
JPMORGAN CHASE & CO 4.95 06/01/2045US46625HLL23937000United States
0.29%
VODAFONE GROUP PLC 6.15 02/27/2037US92857WAQ33811000United Kingdom
0.29%
DELL INT LLC / EMC CORP 5.3 10/01/2029US24703TAG13817000United States
0.29%
ADOBE INC 2.3 02/01/2030US00724PAD15881000United States
0.29%
BANK OF MONTREAL 3.088 01/10/2037US06368DH723912000Canada
0.29%
NOVARTIS CAPITAL CORP 3.8 09/18/2029US66989HAT59825000United States
0.29%
LLOYDS BANKING GROUP PLC 6.068 06/13/2036US539439BE84800000United Kingdom
0.28%
GLAXOSMITHKLINE CAP INC 5.375 04/15/2034US377372AB33800000United States
0.28%
BANCO BILBAO VIZCAYA ARG 4.15 03/03/2029US05946KAT88800000Spain
0.28%
UNILEVER CAPITAL CORP 2.125 09/06/2029US904764BH90836000United States
0.28%
ENEL CHILE SA 4.875 06/12/2028US29278DAA37765000Chile
0.28%
JPMORGAN CHASE & CO 3.897 01/23/2049US46647PAN691056000United States
0.28%
BANCO BILBAO VIZCAYA ARG 4.968 05/08/2031US05946KAX90800000Spain
0.27%
TSMC ARIZONA CORP 2.5 10/25/2031US872898AC52853000United States
0.26%
PACIFIC GAS & ELECTRIC 4.55 07/01/2030US694308JM04750000United States
0.26%
Cash_USD714717.559998United States
0.25%
SANDS CHINA LTD 5.4 08/08/2028US80007RAE53700000Cayman Islands
0.25%
CISCO SYSTEMS INC 4.55 02/24/2028US17275RBW16700000United States
0.25%
BANK OF MONTREAL 3.803 12/15/2032US06368BGS16702000Canada
0.25%
AT&T INC 4.5 03/09/2048US00206RDJ86948000United States
0.25%
SANOFI SA 3.625 06/19/2028US801060AD60687000France
0.24%
HP INC 4 04/15/2029US40434LAK17693000United States
0.24%
HP INC 6 09/15/2041US428236BR31703000United States
0.24%
HOST HOTELS & RESORTS LP 3.375 12/15/2029US44107TAY29701000United States
0.24%
HEALTHPEAK OP LLC 3 01/15/2030US42250PAA12707000United States
0.24%
THERMO FISHER SCIENTIFIC 1.75 10/15/2028US883556CK68700000United States
0.24%
TELEFONICA EMISIONES SAU 5.52 03/01/2049US87938WAX11763000Spain
0.24%
BARCLAYS PLC 5.086 02/25/2029US06738ECX13650000United Kingdom
0.23%
ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046US035242AN64729000United States
0.22%
HEALTHPEAK OP LLC 3.5 07/15/2029US40414LAR06649000United States
0.22%
DELL INT LLC / EMC CORP 5.75 02/01/2033US24703DBL47618000United States
0.22%
BANK OF AMERICA CORP 1.898 07/23/2031US06051GJF72700000United States
0.22%
DIAGEO CAPITAL PLC 5.5 01/24/2033US25243YBH18606000United Kingdom
0.22%
CITIGROUP INC 4.952 05/07/2031US172967QA24625000United States
0.22%
BOSTON PROPERTIES LP 4.5 12/01/2028US10112RBA14608000United States
0.22%
HP INC 5.5 01/15/2033US40434LAN55615000United States
0.22%
TELEFONICA EUROPE BV 8.25 09/15/2030US879385AD49550000Netherlands
0.21%
DELL INT LLC / EMC CORP 3.375 12/15/2041US24703DBF78842000United States
0.21%
BAXTER INTERNATIONAL INC 5.65 12/15/2035US071813DE66600000United States
0.21%
DIAGEO CAPITAL PLC 2 04/29/2030US25243YBD04642000United Kingdom
0.21%
HP INC 2.65 06/17/2031US40434LAJ44650000United States
0.21%
APPLE INC 4.1 08/08/2062US037833ER75800000United States
0.20%
BARCLAYS PLC 4.95 01/10/2047US06738EAV74674000United Kingdom
0.20%
BOSTON PROPERTIES LP 6.5 01/15/2034US10112RBH66550000United States
0.20%
ROYAL BANK OF CANADA 5.15 02/01/2034US78016HZW32571000Canada
0.20%
UNILEVER CAPITAL CORP 5.9 11/15/2032US904764AH00537000United States
0.20%
BANK OF MONTREAL 4.879 06/02/2032US06368MS622570000Canada
0.20%
BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036US05946KAU51600000Spain
0.20%
DELL INT LLC / EMC CORP 8.35 07/15/2046US24703TAK25476000United States
0.20%
AMGEN INC 5.25 03/02/2030US031162DQ06552000United States
0.20%
APPLE INC 2.8 02/08/2061US037833EG111044000United States
0.20%
INTEL CORP 4.1 05/19/2046US458140AV20788000United States
0.20%
HP INC 4.2 04/15/2032US40434LAL99600000United States
0.20%
CRH SMW FINANCE DAC 5.2 05/21/2029US12704PAA66535000Ireland
0.20%
GLAXOSMITHKLINE CAP INC 4.5 04/15/2030US377372AP29556000United Kingdom
0.20%
DELL INT LLC / EMC CORP 8.1 07/15/2036US24703TAJ51478000United States
0.19%
LLOYDS BANKING GROUP PLC 3.574 11/07/2028US539439AQ24538000United Kingdom
0.19%
BOSTON PROPERTIES LP 3.25 01/30/2031US10112RBD52579000United States
0.19%
ING GROEP NV 4.858 03/25/2029US456837BQ51525000Netherlands
0.19%
NOVARTIS CAPITAL CORP 4 11/20/2045US66989HAK41668000United States
0.19%
INTEL CORP 4.8 10/01/2041US458140AK64653000United States
0.19%
INTEL CORP 4 12/15/2032US458140AN04573000United States
0.18%
APPLE INC 4.25 02/09/2047US037833CH12645000United States
0.18%
DIAGEO CAPITAL PLC 2.375 10/24/2029US25243YBB48555000United Kingdom
0.18%
HASBRO INC 6.05 05/14/2034US418056BA46490000United States
0.18%
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029US377373AH85522000United Kingdom
0.18%
DELL INT LLC / EMC CORP 5.4 04/15/2034US24703DBN03530000United States
0.18%
VERIZON COMMUNICATIONS 4.862 08/21/2046US92343VCK89625000United States
0.18%
CAMPBELLS COMPANY/THE 4.15 03/15/2028US134429BG35502000United States
0.18%
ALPHABET INC 4.875 08/15/2031US02079KCQ85500000United States
0.18%
ONCOR ELECTRIC DELIVERY 4.65 11/01/2029500000United States
0.18%
HSBC HOLDINGS PLC 3.973 05/22/2030US404280CC17500000United Kingdom
0.18%
TSMC ARIZONA CORP 4.25 04/22/2032US872898AH40515000United States
0.18%
LINDE INC/CT 1.1 08/10/2030US74005PBT03566000United States
0.17%
LLOYDS BANKING GROUP PLC 3.369 12/14/2046US53944YAQ61700000United Kingdom
0.17%
JPMORGAN CHASE & CO 3.328 04/22/2052US46647PCE43760000United States
0.17%
HP INC 4.75 01/15/2028US40434LAM72475000United States
0.17%
CISCO SYSTEMS INC 5.35 02/26/2064US17275RBV33550000United States
0.17%
MORGAN STANLEY 2.699 01/22/2031US6174468L62514000United States
0.17%
JPMORGAN CHASE & CO 3.964 11/15/2048US46647PAL04629000United States
0.17%
BOSTON PROPERTIES LP 3.4 06/21/2029US10112RBB96489000United States
0.17%
DELL INT LLC / EMC CORP 5.25 02/01/2028US24703DBJ90463000United States
0.17%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029US035240AQ30461000United States
0.16%
AMAZON.COM INC 5.65 03/13/2046US023135DG82500000United States
0.16%
BARCLAYS PLC 3.564 09/23/2035US06738EBP97495000United Kingdom
0.16%
APPLE INC 4.65 02/23/2046US037833BX70531000United States
0.16%
BOSTON PROPERTIES LP 2.45 10/01/2033US10112RBF01565000United States
0.16%
DIAGEO CAPITAL PLC 5.625 10/05/2033US25243YBN85450000United Kingdom
0.16%
APPLE INC 2.55 08/20/2060US037833EA41901000United States
0.16%
BANCO BILBAO VIZCAYA ARG 7.883 11/15/2034US05946KAN19400000Spain
0.16%
SAN DIEGO G & E 1.7 10/01/2030US797440BZ64513000United States
0.16%
NOVARTIS CAPITAL CORP 4.7 09/18/2054US66989HAW88540000United States
0.16%
PACIFIC GAS & ELECTRIC 2.5 02/01/2031US694308JG36500000United States
0.16%
ILLUMINA INC 2.55 03/23/2031US452327AM11500000United States
0.16%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046US03522AAJ97505000United States
0.15%
MORGAN STANLEY 5.466 01/18/2035US61747YFL48436000United States
0.15%
PFIZER INC 1.75 08/18/2031US717081FB45500000United States
0.15%
APPLE INC 1.2 02/08/2028US037833EC07444000United States
0.15%
UNILEVER CAPITAL CORP 3.5 03/22/2028US904764BC04429000United States
0.15%
NEWMONT GOLDCORP CORP 5.45 06/09/2044US651639AV85447000United States
0.15%
JOHN DEERE CAPITAL CORP 4.125 01/18/2029US24422EYM55425000United States
0.15%
FORD MOTOR CREDIT CO LLC 5.869 10/31/2035US345397H899450000United States
0.15%
THERMO FISHER SCIENTIFIC 2.6 10/01/2029US883556BZ47450000United States
0.15%
BANCO SANTANDER SA 6.921 08/08/2033US05964HAV78400000Spain
0.15%
ONCOR ELECTRIC DELIVERY 2.75 05/15/2030US68233JBU79450000United States
0.15%
HASBRO INC 3.9 11/19/2029US418056AZ06428000United States
0.15%
GOLDMAN SACHS GROUP INC 4.75 10/21/2045US38141GVS01509000United States
0.15%
GENERAL MOTORS CO 6.25 10/02/2043US37045VAF76433000United States
0.15%
BP CAP MARKETS AMERICA 3.379 02/08/2061US10373QBQ29675000United States
0.15%
THERMO FISHER SCIENTIFIC 4.8 11/21/2027US883556CT77400000United States
0.15%
BARCLAYS PLC 5.69 03/12/2030US06738ECR45405000United Kingdom
0.15%
PEPSICO INC 4.45 04/14/2046US713448DD75500000United States
0.15%
CNH INDUSTRIAL CAP LLC 5.5 01/12/2029US12592BAR50400000United States
0.15%
ORACLE CORP 6.7 02/04/2056US68389XEB73500000United States
0.15%
AT&T INC 4.75 05/15/2046US00206RCQ39516000United States
0.15%
CANADIAN NATL RAILWAY 4.4 08/05/2052US136375DB52509000Canada
0.15%
CANADIAN NATL RAILWAY 4.45 01/20/2049US136375CV26500000Canada
0.15%
GLAXOSMITHKLINE CAP INC 4.875 04/15/2035US377372AQ02425000United Kingdom
0.14%
BANCO BILBAO VIZCAYA ARG 5.381 03/13/2029US05946KAQ40400000Spain
0.14%
NATWEST GROUP PLC 5.076 01/27/2030US78009PEH01400000United Kingdom
0.14%
TELEFONICA EMISIONES SAU 4.895 03/06/2048US87938WAW38510000Spain
0.14%
BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035US05946KAR23400000Spain
0.14%
TORONTO-DOMINION BANK 3.913 01/13/2028US89115KAK60400000Canada
0.14%
BANK OF NEW YORK MELLON 4.729 04/20/2029US06405LAH42400000United States
0.14%
CITIGROUP INC 3.057 01/25/2033US17327CAQ69450000United States
0.14%
CISCO SYSTEMS INC 4.75 02/24/2030US17275RBX98400000United States
0.14%
CISCO SYSTEMS INC 4.95 02/26/2031US17275RBS04400000United States
0.14%
BANCO SANTANDER SA 5.005 08/25/2030US05971KAZ21400000Spain
0.14%
JPMORGAN CHASE & CO 2.58 04/22/2032US46647PCC86450000United States
0.14%
APPLE INC 4 05/12/2028US037833EY27400000United States
0.14%
GLAXOSMITHKLINE CAP INC 5.5 09/15/2036US377372AV96400000United States
0.14%
NOVARTIS CAPITAL CORP 4.1 03/16/2029US66989HBF47400000United States
0.14%
SOUTHERN COPPER CORP 7.5 07/27/2035US84265VAA35350000United States
0.14%
BANK OF MONTREAL 4.338 03/19/2030US06368MK785400000Canada
0.14%
AT&T INC 3.55 09/15/2055US00206RLJ94686000United States
0.14%
BARCLAYS PLC 5.785 02/25/2036US06738ECZ60400000United Kingdom
0.14%
AMAZON.COM INC 4 03/13/2029US023135DC78400000United States
0.14%
BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054US110122EK02425000United States
0.14%
MORGAN STANLEY 2.239 07/21/2032US61747YED31450000United States
0.14%
THERMO FISHER SCIENTIFIC 4.215 02/12/2031US883556DG48400000United States
0.14%
MORGAN STANLEY 4.809 04/16/2032US61748UAW27400000United States
0.14%
BOSTON PROPERTIES LP 6.75 12/01/2027US10112RBG83368000United States
0.14%
CNH INDUSTRIAL CAP LLC 4.5 10/16/2030US12592BAV62400000United States
0.14%
ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050US035240AT78450000United States
0.14%
ELI LILLY & CO 4.9 10/15/2035US532457DE50400000United States
0.14%
BOSTON PROPERTIES LP 2.55 04/01/2032US10112RBE36450000United States
0.14%
TSMC ARIZONA CORP 3.125 10/25/2041US872898AD36520000United States
0.14%
EXPEDIA GROUP INC 5.4 02/15/2035US30212PBL85400000United States
0.14%
MERCK & CO INC 6.55 09/15/2037US806605AH42350000United States
0.14%
GARTNER INC 5.6 11/20/2035US366651AK37400000United States
0.13%
DELL INT LLC / EMC CORP 6.2 07/15/2030US24703TAH95362000United States
0.13%
JPMORGAN CHASE & CO 5.625 08/16/2043US46625HJM34388000United States
0.13%
NOVARTIS CAPITAL CORP 4.2 09/18/2034US66989HAV06400000United States
0.13%
DELL INT LLC / EMC CORP 4.85 02/01/2035US24703DBQ34400000United States
0.13%
CAMPBELLS COMPANY/THE 4.8 03/15/2048US134429BH18482000United States
0.13%
APPLE INC 3.85 05/04/2043US037833AL42475000United States
0.13%
AMAZON.COM INC 3.6 04/13/2032US023135CH74400000United States
0.13%
APPLE INC 2.85 08/05/2061US037833EL06684000United States
0.13%
ABBVIE INC 5.65 03/15/2066US00287YEJ47400000United States
0.13%
META PLATFORMS INC 6.3 05/15/2056US30303MAK80400000United States
0.13%
BARCLAYS PLC 6.692 09/13/2034US06738ECL74350000United Kingdom
0.13%
ORACLE CORP 4.45 09/26/2030US68389XDH52400000United States
0.13%
SEMPRA 3.7 04/01/2029US816851BP33375000United States
0.13%
MERCK & CO INC 4.15 05/18/2043US58933YAJ47441000United States
0.13%
MORGAN STANLEY 6.342 10/18/2033US61747YEY77350000United States
0.13%
BARCLAYS PLC 7.385 11/02/2028US06738ECD58350000United Kingdom
0.13%
PACIFIC GAS & ELECTRIC 3.3 08/01/2040US694308JH19500000United States
0.13%
SANDS CHINA LTD 3.25 08/08/2031US80007RAS40400000Cayman Islands
0.13%
MORGAN STANLEY 5.042 07/19/2030US61747YFS90355000United States
0.13%
NATIONAL AUSTRALIA BK/NY 4.434 06/04/2029US632525CT68355000Australia
0.13%
KILROY REALTY LP 6.25 01/15/2036US49427RAS13360000United States
0.13%
DEUTSCHE BANK NY 4.875 12/01/2032US251526BN89350000Germany
0.13%
CISCO SYSTEMS INC 5.3 02/26/2054US17275RBU59400000United States
0.13%
PACIFIC GAS & ELECTRIC 5.8 05/15/2034US694308KR71350000United States
0.13%
SUZANO AUSTRIA GMBH 3.125 01/15/2032US86964WAK80400000Austria
0.13%
JPMORGAN CHASE & CO 4.995 07/22/2030US46647PEJ12350000United States
0.13%
DIAGEO CAPITAL PLC 5.875 09/30/2036US25243YAH27345000United Kingdom
0.13%
SEMPRA 4 02/01/2048US816851BJ72488000United States
0.13%
MORGAN STANLEY 1.928 04/28/2032US6174468X01410000United States
0.13%
CRH AMERICA FINANCE INC 5.4 05/21/2034US12636YAE23350000United States
0.13%
SEMPRA 5.5 08/01/2033US816851BR98350000United States
0.12%
SEMPRA 3.4 02/01/2028US816851BG34352000United States
0.12%
CNH INDUSTRIAL CAP LLC 4.55 04/10/2028US12592BAQ77350000United States
0.12%
IBM INTERNAT CAPITAL 5.25 02/05/2044US449276AF17400000Singapore
0.12%
WILLIAMS COMPANIES INC 5.8 11/15/2054US969457CN88370000United States
0.12%
HSBC HOLDINGS PLC 5.402 08/11/2033US404280DH94350000United Kingdom
0.12%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037US38141GFD16334000United States
0.12%
MORGAN STANLEY 1.794 02/13/2032US6174468U61400000United States
0.12%
LLOYDS BANKING GROUP PLC 5.696 08/17/2037US53944YBM49350000United Kingdom
0.12%
HOST HOTELS & RESORTS LP 3.5 09/15/2030US44107TAZ93369000United States
0.12%
DIAGEO CAPITAL PLC 3.875 05/18/2028US25243YAZ25340000United Kingdom
0.12%
DELL INT LLC / EMC CORP 4.35 02/01/2030US24703DBP50350000United States
0.12%
KONINKLIJKE PHILIPS NV 6.875 03/11/2038US500472AC95318000Netherlands
0.12%
MORGAN STANLEY 5.25 04/21/2034US61747YFE05350000United States
0.12%
PFIZER INC 7.2 03/15/2039US717081CY74303000United States
0.12%
UBS AMERICAS INC 7.125 07/15/2032US22541LAE39310000United States
0.12%
COMMONWEALTH EDISON CO 3.125 03/15/2051US202795JT82550000United States
0.12%
ABBVIE INC 3.2 11/21/2029US00287YBX67352000United States
0.12%
MORGAN STANLEY 5.656 04/18/2030US61747YFQ35335000United States
0.12%
OWENS CORNING 5.95 06/15/2054US690742AQ43350000United States
0.12%
VERIZON COMMUNICATIONS 2.355 03/15/2032US92343VGN82396000United States
0.12%
TSMC ARIZONA CORP 3.25 10/25/2051US872898AE19500000United States
0.12%
BANK OF MONTREAL 4.439 01/14/2032US06368ME671345000Canada
0.12%
BECTON DICKINSON & CO 4.669 06/06/2047US075887BX67400000United States
0.12%
MORGAN STANLEY 5.173 01/16/2030US61747YFK64330000United States
0.12%
PFIZER INVESTMENT ENTER 5.3 05/19/2053US716973AG71370000Singapore
0.12%
VERIZON COMMUNICATIONS 2.1 03/22/2028US92343VGH15345000United States
0.12%
SANDS CHINA LTD 2.85 03/08/2029US80007RAQ83350000Cayman Islands
0.12%
JPMORGAN CHASE & CO 4.565 06/14/2030US46647PDF09330000United States
0.12%
TSMC ARIZONA CORP 4.5 04/22/2052US872898AJ06390000United States
0.12%
WESTINGHOUSE AIR BRAKE 5.611 03/11/2034US960386AR16325000United States
0.12%
PEPSICO INC 2.75 03/19/2030US713448ES36348000United States
0.12%
MANULIFE FINANCIAL CORP 6.146 09/11/2041US56501RAY27325000Canada
0.12%
BARCLAYS PLC 4.942 09/10/2030US06738ECU73325000United Kingdom
0.12%
OWENS CORNING 4.4 01/30/2048US690742AH44412000United States
0.12%
ASTRAZENECA PLC 1.375 08/06/2030US046353AW81367000United Kingdom
0.12%
APPLE INC 3.75 11/13/2047US037833DG20433000United States
0.11%
MORGAN STANLEY BANK NA 4.788 05/10/2030US61778EUR07325000United States
0.11%
SAN DIEGO G & E 5.4 04/15/2035US797440CG74327000United States
0.11%
ADVANCED MICRO DEVICES 5.5 08/17/2036US007903BN62325000United States
0.11%
ENBRIDGE INC 6.7 11/15/2053US29250NBZ78300000Canada
0.11%
SPRINT CAPITAL CORP 8.75 03/15/2032US852060AT99280000United States
0.11%
BARCLAYS PLC 7.119 06/27/2034US06738ECH62295000United Kingdom
0.11%
VERIZON COMMUNICATIONS 5.012 08/21/2054US92343VCM46400000United States
0.11%
KILROY REALTY LP 2.65 11/15/2033US49427RAR30395000United States
0.11%
META PLATFORMS INC 4.8 05/15/2030US30303M8M79311000United States
0.11%
JPMORGAN CHASE & CO 2.739 10/15/2030US46647PBE51336000United States
0.11%
IBERDROLA INTL BV 6.75 07/15/2036US29266MAF68290000Netherlands
0.11%
JPMORGAN CHASE & CO 5.294 07/22/2035US46647PEK84315000United States
0.11%
AMGEN INC 5.65 03/02/2053US031162DT45335000United States
0.11%
APPLE INC 4.375 05/13/2045US037833BH21366000United States
0.11%
BANK OF MONTREAL 5.717 09/25/2028US06368LWU69300000Canada
0.11%
PFIZER INVESTMENT ENTER 4.65 05/19/2030US716973AD41304000Singapore
0.11%
EXTRA SPACE STORAGE LP 5.7 04/01/2028US30225VAJ61300000United States
0.11%
THERMO FISHER SCIENTIFIC 5 01/31/2029US883556DA77300000United States
0.11%
NEXTERA ENERGY CAPITAL 6.375 08/15/2055US65339KDE73300000United States
0.11%
MASTERCARD INC 4.875 03/09/2028US57636QAW42300000United States
0.11%
SAN DIEGO G & E 4.95 08/15/2028US797440CE27300000United States
0.11%
ROYAL BANK OF CANADA 2.3 11/03/2031US78016EYH43350000Canada
0.11%
DIAMONDBACK ENERGY INC 5.15 01/30/2030US25278XAY58300000United States
0.11%
OWENS CORNING 5.7 06/15/2034US690742AP69300000United States
0.11%
MORGAN STANLEY 4.868 07/12/2029US61748UAY82300000United States
0.11%
NEXTERA ENERGY CAPITAL 4.9 02/28/2028US65339KCM09300000United States
0.11%
GOLDMAN SACHS GROUP INC 5.218 04/23/2031US38141GC936305000United States
0.11%
JPMORGAN CHASE & CO 5.14 01/24/2031US46647PEV40300000United States
0.11%
JOHN DEERE CAPITAL CORP 4.65 09/11/2028US24422EYR43300000United States
0.11%
BARCLAYS PLC 5.746 08/09/2033US06738ECA10300000United Kingdom
0.11%
MORGAN STANLEY 5.164 04/20/2029US61747YFD22300000United States
0.11%
GOLDMAN SACHS GROUP INC 4.148 01/21/2029US38145GAP54300000United States
0.11%
ERP OPERATING LP 3.9 10/15/2046US05348EAZ25408000United States
0.11%
JPMORGAN CHASE & CO 6.087 10/23/2029US46647PDX15293000United States
0.11%
TARGA RESOURCES CORP 4.35 01/15/2029US87612GAR20300000United States
0.11%
METLIFE INC 6.35 03/15/2055US59156RCQ92300000United States
0.11%
WILLIAMS COMPANIES INC 6.4 09/15/2056US969457CZ19300000United States
0.11%
CITIBANK NA 5.57 04/30/2034US17325FBG28300000United States
0.11%
MPLX LP 4 03/15/2028US55336VAR15300000United States
0.11%
NOMURA HOLDINGS INC 5.166 07/14/2031US65535HCL15300000Japan
0.11%
TAKEDA PHARMACEUTICAL 2.05 03/31/2030US874060AX48331000Japan
0.11%
CNH INDUSTRIAL CAP LLC 4.95 06/25/2031US12592BAX29300000United States
0.11%
BANK OF NOVA SCOTIA 4.904 06/05/2032US06418GBF37300000Canada
0.11%
WILLIAMS COMPANIES INC 4.625 06/30/2030US969457CR92300000United States
0.11%
ILLUMINA INC 4.75 12/12/2030US452327AR08300000United States
0.11%
ELI LILLY & CO 5.1 02/12/2035US532457CX41300000United States
0.11%
ELEVANCE HEALTH INC 4 09/15/2028US036752BH53300000United States
0.11%
TOYOTA MOTOR CORP 5.053 06/30/2035US892331AV11300000Japan
0.11%
TSMC ARIZONA CORP 4.125 04/22/2029US872898AG66300000United States
0.11%
MORGAN STANLEY PVT BANK 4.465 11/19/2031US61776NZW63300000United States
0.11%
JPMORGAN CHASE & CO 4.408 04/23/2030US46647PFL58300000United States
0.11%
ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036US035242AM81312000United States
0.11%
CONSTELLATION EN GEN LLC 5.3 06/01/2036US210385AU46300000United States
0.11%
PNC FINANCIAL SERVICES 5.068 01/24/2034US693475BM68300000United States
0.11%
CIGNA GROUP/THE 4.5 09/15/2030US125523CX69300000United States
0.11%
TRANSCANADA PIPELINES 6.375 10/17/2056US89352HBL24300000Canada
0.11%
CANADIAN IMPERIAL BANK 6.092 10/03/2033US13607LWW98285000Canada
0.10%
AMAZON.COM INC 5.3 07/09/2036US023135EE26300000United States
0.10%
BP CAP MARKETS AMERICA 4.812 02/13/2033US10373QBU31300000United States
0.10%
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039US03523TBF49240000United States
0.10%
SEMPRA 3.8 02/01/2038US816851BH17358000United States
0.10%
DEUTSCHE BANK NY 5.06 04/14/2032US25160PAS65300000Germany
0.10%
META PLATFORMS INC 4.2 11/15/2030US30303MAB81300000United States
0.10%
FORD MOTOR CREDIT CO LLC 5.42 04/09/2031US345397J614300000United States
0.10%
BARCLAYS PLC 5.586 06/26/2037US06738EDN22300000United Kingdom
0.10%
ROYAL BANK OF CANADA 4.612 05/03/2032US78017DAV01300000Canada
0.10%
CITIGROUP INC 5.449 06/11/2035US172967PL97290000United States
0.10%
TORONTO-DOMINION BANK 4.866 04/22/2033US89115KAR14300000Canada
0.10%
GOLDMAN SACHS GROUP INC 5.851 04/25/2035US38141GA955289000United States
0.10%
IBM CORP 4.5 02/06/2028US459200KX88285000United States
0.10%
THERMO FISHER SCIENTIFIC 4.902 02/12/2036US883556DJ86300000United States
0.10%
SYNOPSYS INC 5.15 04/01/2035US871607AE70300000United States
0.10%
META PLATFORMS INC 5.25 05/15/2036US30303MAH51300000United States
0.10%
HERSHEY COMPANY 4.5 05/04/2033US427866BJ63300000United States
0.10%
NOVARTIS CAPITAL CORP 4 09/18/2031US66989HAU23300000United States
0.10%
BARCLAYS PLC 3.33 11/24/2042US06738EBW49400000United Kingdom
0.10%
ENBRIDGE INC 3.125 11/15/2029US29250NAZ87300000Canada
0.10%
NOVARTIS CAPITAL CORP 5.6 03/18/2046US66989HBK32300000United States
0.10%
JPMORGAN CHASE & CO 5.534 11/29/2045US46647PES11300000United States
0.10%
MORGAN STANLEY 5.296 04/10/2037US61748UAX00300000United States
0.10%
INTEL CORP 3.9 03/25/2030US458140BR09300000United States
0.10%
GOLDMAN SACHS GROUP INC 2.908 07/21/2042US38141GYK48417000United States
0.10%
DELL INT LLC / EMC CORP 4.75 10/06/2032US24703DBT72300000United States
0.10%
CANADIAN NATL RAILWAY 6.9 07/15/2028US136375BD37268000Canada
0.10%
MICROSOFT CORP 3.95 08/08/2056US594918BU71400000United States
0.10%
MARRIOTT INTERNATIONAL 4.5 05/01/2033US571903BY80300000United States
0.10%
CANADIAN NATL RAILWAY 3.2 08/02/2046US136375CK60415000Canada
0.10%
ABBOTT LABORATORIES 4.65 03/15/2036US002824BU37300000United States
0.10%
META PLATFORMS INC 4.875 11/15/2035US30303MAD48300000United States
0.10%
INTERSTATE POWER & LIGHT 5.45 09/30/2054US461070AW43315000United States
0.10%
MORGAN STANLEY 3.772 01/24/2029US61744YAP34280000United States
0.10%
SOUTHERN CALIF GAS CO 5.2 06/01/2033US842434CZ32280000United States
0.10%
UBER TECHNOLOGIES INC 4.8 09/15/2035US90353TAU43300000United States
0.10%
ELEVANCE HEALTH INC 4.55 03/01/2048US036752AH62350000United States
0.10%
MANULIFE FINANCIAL CORP 3.703 03/16/2032US56501RAN61300000Canada
0.10%
CITIGROUP INC 4.75 05/18/2046US172967KR13336000United States
0.10%
REPUBLIC SERVICES INC 4.75 07/15/2030US760759BL30275000United States
0.10%
AMGEN INC 4.663 06/15/2051US031162CF59338000United States
0.10%
CHENIERE CORP CHRISTI HD 2.742 12/31/2039US16412XAL91325000United States
0.10%
SHELL FINANCE US INC 4.125 05/11/2035US822905AC90300000United States
0.10%
PUBLIC SERVICE EL & GAS 5.45 03/01/2054US74456QCR56300000United States
0.10%
KELLANOVA 2.1 06/01/2030US487836BX58300000United States
0.10%
KONINKLIJKE PHILIPS NV 5 03/15/2042US500472AE51310000Netherlands
0.10%
JOHNSON & JOHNSON 3.7 03/01/2046US478160BV55360000United States
0.10%
MICROSOFT CORP 3.7 08/08/2046US594918BT09370000United States
0.10%
KILROY REALTY LP 4.25 08/15/2029US49427RAK86280000United States
0.10%
DIAGEO INVESTMENT CORP 4.25 05/11/2042US25245BAA52330000United States
0.10%
ALPHABET INC 5.65 02/15/2056US02079KBP12300000United States
0.10%
CEMEX SAB DE CV 5.75 06/05/2036US151290CD37275000Mexico
0.10%
AMAZON.COM INC 5.95 03/13/2066US023135DJ22300000United States
0.09%
AT&T INC 3.8 12/01/2057US00206RMN97434000United States
0.09%
JPMORGAN CHASE & CO 5.502 01/24/2036US46647PEW23265000United States
0.09%
PUBLIC SERVICE EL & GAS 5.45 08/01/2053US74456QCP90286000United States
0.09%
GOLDMAN SACHS GROUP INC 2.383 07/21/2032US38141GYJ74300000United States
0.09%
ATHENE HOLDING LTD 6.25 04/01/2054US04686JAH41300000United States
0.09%
BARCLAYS PLC 3.811 03/10/2042US06738EBS37350000United Kingdom
0.09%
ORACLE CORP 5.7 02/04/2036US68389XDZ50300000United States
0.09%
GOLDMAN SACHS GROUP INC 2.65 10/21/2032US38141GYN86300000United States
0.09%
VERIZON COMMUNICATIONS 3.4 03/22/2041US92343VGK44361000United States
0.09%
MORGAN STANLEY 3.622 04/01/2031US6174468P76273000United States
0.09%
APPLE INC 1.65 05/11/2030US037833DU14289000United States
0.09%
EVERSOURCE ENERGY 5.95 02/01/2029250000United States
0.09%
JACOBS ENGINEERING GROUP 6.35 08/18/2028US469814AB34250000United States
0.09%
ORACLE CORP 5.2 09/26/2035US68389XDM48310000United States
0.09%
JPMORGAN CHASE & CO 4.26 02/22/2048US46647PAA49330000United States
0.09%
HUNTINGTON BANCSHARES 6.208 08/21/2029US446150BC73250000United States
0.09%
BARCLAYS PLC 4.836 05/09/2028US06738EAW57258000United Kingdom
0.09%
GOLDMAN SACHS GROUP INC 5.016 10/23/2035US38141GB789272000United States
0.09%
CITIBANK NA 5.803 09/29/2028US17325FBB31250000United States
0.09%
STANLEY BLACK & DECKER I 6 03/06/2028US854502AT83250000United States
0.09%
INTEL CORP 5.2 02/10/2033US458140CG35265000United States
0.09%
MORGAN STANLEY 5.942 02/07/2039US61747YFM21255000United States
0.09%
HSBC HOLDINGS PLC 5.24 05/13/2031US404280EW52250000United Kingdom
0.09%
HOST HOTELS & RESORTS LP 5.7 06/15/2032US44107TBD72250000United States
0.09%
CIGNA GROUP/THE 4.9 12/15/2048US125523AK66300000United States
0.09%
ORACLE CORP 3.6 04/01/2040US68389XBW48400000United States
0.09%
BECTON DICKINSON & CO 1.957 02/11/2031US075887CL11290000United States
0.09%
NOVARTIS CAPITAL CORP 3.7 09/21/2042US66989HAF55325000United States
0.09%
GOLDMAN SACHS GROUP INC 5.727 04/25/2030US38141GA872250000United States
0.09%
ERP OPERATING LP 2.3 03/01/2030US05348EBG35276000United States
0.09%
AUST & NZ BANKING GRP NY 5.15 08/17/2029US05253JB918250000Australia
0.09%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028US28176EAD04250000United States
0.09%
ROYAL BANK OF CANADA 5.153 02/04/2031US78017DAC20250000Canada
0.09%
ELEVANCE HEALTH INC 5.85 11/01/2064US036752BF97275000United States
0.09%
APPLE INC 2.65 05/11/2050US037833DW79439000United States
0.09%
ABBVIE INC 4.8 03/15/2029US00287YDS54250000United States
0.09%
ONCOR ELECTRIC DELIVERY 4.95 09/15/2052US68233JCM45300000United States
0.09%
SOUTHERN CAL EDISON 5.25 03/15/2030US842400JJ35250000United States
0.09%
SOUTHERN CALIF GAS CO 5.45 06/15/2035US842434DC38250000United States
0.09%
CONSTELLATION EN GEN LLC 4.625 02/01/2029US210385AH35250000United States
0.09%
ONCOR ELECTRIC DELIVERY 5.8 04/01/2055US68233JDD37265000United States
0.09%
CNH INDUSTRIAL CAP LLC 5.1 04/20/2029US12592BAS34250000United States
0.09%
JPMORGAN CHASE & CO 5.103 04/22/2031US46647PEY88250000United States
0.09%
HEALTHPEAK OP LLC 5.25 12/15/2032US42250PAE34250000United States
0.09%
M&T BANK CORPORATION 5.4 07/30/2035US55261FAZ71250000United States
0.09%
COMMONWEALTH BK AUSTR NY 4.355 03/27/2029US20271RAX89250000Australia
0.09%
JPMORGAN CHASE & CO 5.576 07/23/2036US46647PFC59250000United States
0.09%
WESTPAC BANKING CORP 5.618 11/20/2035US961214FW85250000Australia
0.09%
PACIFIC GAS & ELECTRIC 5.6 08/15/2036US694308LD76255000United States
0.09%
WESTPAC BANKING CORP NY 4.45 06/12/2031US9612EVAB54250000Australia
0.09%
GOLDMAN SACHS GROUP INC 6.215 07/21/2057US38145GAX88250000United States
0.09%
EQUINIX EU 2 FINANCING C 4.6 11/15/2030US29390XAG97250000United States
0.09%
KIMBERLY-CLARK CORP 3.95 11/01/2028US494368BY83250000United States
0.09%
ABBVIE INC 5.05 03/15/2034US00287YDU01250000United States
0.09%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049US03523TBV98260000United States
0.09%
DELL INT LLC / EMC CORP 5.3 04/01/2032US24703TAN63250000United States
0.09%
EATON CORP 4.15 11/02/2042US278062AE43300000United States
0.09%
BANK OF NY MELLON CORP 5.188 03/14/2035US06406RBW60250000United States
0.09%
MASTERCARD INC 5 06/08/2036US57636QBM50250000United States
0.09%
HEALTHPEAK OP LLC 2.125 12/01/2028US42250PAD50255000United States
0.09%
MORGAN STANLEY 4.431 01/23/2030US6174468G77243000United States
0.09%
BANK OF NY MELLON CORP 4.54 04/23/2032US06406RCL96250000United States
0.09%
HOST HOTELS & RESORTS LP 5.5 04/15/2035US44107TBC99250000United States
0.09%
BANK OF AMERICA CORP 2.087 06/14/2029US06051GJZ37250000United States
0.09%
NEXTERA ENERGY CAPITAL 1.9 06/15/2028US65339KBW99250000United States
0.09%
BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047US110122DK11300000United States
0.09%
VERIZON COMMUNICATIONS 6.55 09/15/2043US92343VBT08238000United States
0.09%
ROYAL BANK OF CANADA 4.965 01/24/2029US78017DAA63235000Canada
0.09%
ONCOR ELECTRIC DELIVERY 4.15 06/01/2032US68233JCF93250000United States
0.09%
FORD MOTOR COMPANY 3.25 02/12/2032275000United States
0.09%
NORTHERN TRUST CORP 5.117 11/19/2040US665859AZ76250000United States
0.08%
RIO TINTO ALCAN INC 6.125 12/15/2033US013716AU93225000Canada
0.08%
BARCLAYS PLC 5.088 06/20/2030US06738EBK01234000United Kingdom
0.08%
ABBVIE INC 4.75 03/15/2036US00287YEG08250000United States
0.08%
EBAY INC 4 07/15/2042US278642AF09300000United States
0.08%
BANK OF AMERICA CORP 3.974 02/07/2030US06051GHQ55239000United States
0.08%
ABBVIE INC 4.25 11/21/2049US00287YCB39300000United States
0.08%
IBM CORP 4.25 05/15/2049US459200KC42318000United States
0.08%
GOLDMAN SACHS GROUP INC 5.425 06/03/2037US38141GF418240000United States
0.08%
HSBC HOLDINGS PLC 5.133 11/06/2036US404280FG93250000United Kingdom
0.08%
PACIFIC GAS & ELECTRIC 4 12/01/2046US694308HR19325000United States
0.08%
AT&T INC 5.25 03/01/2037US00206RDR03250000United States
0.08%
CATERPILLAR INC 2.6 04/09/2030US149123CH22250000United States
0.08%
BECTON DICKINSON & CO 2.823 05/20/2030US075887CJ64248000United States
0.08%
DELL INT LLC / EMC CORP 3.45 12/15/2051US24703DBH35360000United States
0.08%
BIOGEN INC 2.25 05/01/2030US09062XAH61255000United States
0.08%
HEALTHPEAK OP LLC 5.375 02/15/2035US42250GAA13235000United States
0.08%
GOLDMAN SACHS GROUP INC 2.615 04/22/2032US38141GYB49260000United States
0.08%
ERP OPERATING LP 4.15 07/01/2047US05348EBB48295000United States
0.08%
MERCEDES-BENZ FIN NA 8.5 01/18/2031US233835AQ08200000United States
0.08%
ONCOR ELECTRIC DELIVERY 5.3 06/01/2042US68233JAS33242000United States
0.08%
JPMORGAN CHASE & CO 2.956 05/13/2031US46647PBP09240000United States
0.08%
ABBVIE INC 3.775 03/03/2028US00287YED76225000United States
0.08%
MERCK & CO INC 4.9 05/17/2044US58933YBL83250000United States
0.08%
ONCOR ELECTRIC DELIVERY 4.55 09/15/2032US68233JCK88233000United States
0.08%
HUBBELL INC 3.5 02/15/2028US443510AJ12225000United States
0.08%
FLORIDA POWER & LIGHT CO 3.95 03/01/2048US341081FQ54300000United States
0.08%
ALIBABA GROUP HOLDING 2.125 02/09/2031US01609WAX02250000Cayman Islands
0.08%
BALTIMORE GAS & ELECTRIC 2.25 06/15/2031US059165EN63250000United States
0.08%
UNION ELECTRIC CO 4 04/01/2048US906548CN08300000United States
0.08%
JPMORGAN CHASE & CO 5.766 04/22/2035US46647PEH55220000United States
0.08%
PUBLIC SERVICE COLORADO 1.9 01/15/2031US744448CT65250000United States
0.08%
UNITED UTILITIES PLC 6.875 08/15/2028US91311QAC96210000United Kingdom
0.08%
MERCK & CO INC 6.5 12/01/2033US806605AG68200000United States
0.08%
CITIGROUP INC 2.976 11/05/2030US17308CC539234000United States
0.08%
JPMORGAN CHASE & CO 3.509 01/23/2029US46647PAM86219000United States
0.08%
WESTPAC BANKING CORP 5.457 11/18/2027US961214FK48210000Australia
0.08%
MORGAN STANLEY 4.457 04/22/2039US61744YAR99250000United States
0.08%
GOLDMAN SACHS GROUP INC 1.992 01/27/2032US38141GXR00250000United States
0.08%
ORACLE CORP 4.9 02/06/2033US68389XCP87250000United States
0.08%
APPLE INC 3.45 02/09/2045US037833BA77300000United States
0.08%
ASTRAZENECA PLC 6.45 09/15/2037US046353AD01203000United Kingdom
0.08%
PACIFIC GAS & ELECTRIC 4.95 07/01/2050US694308JN86269000United States
0.08%
APPLE INC 1.7 08/05/2031US037833EJ59250000United States
0.08%
VODAFONE GROUP PLC 4.25 09/17/2050US92857WBU36300000United Kingdom
0.08%
SAN DIEGO G & E 4.15 05/15/2048US797440BW34279000United States
0.08%
ANALOG DEVICES INC 2.1 10/01/2031US032654AV70250000United States
0.08%
KRAFT HEINZ FOODS CO 6.875 01/26/2039US50076QAR74200000United States
0.08%
CANADIAN NATL RAILWAY 6.2 06/01/2036US136375BN19200000Canada
0.08%
ERP OPERATING LP 2.05 01/15/2032US053484AB76250000United States
0.08%
PNC FINANCIAL SERVICES 6.875 10/20/2034US693475BU84200000United States
0.08%
CANADIAN NATL RAILWAY 6.25 08/01/2034US136375BL52200000Canada
0.08%
HEALTHPEAK OP LLC 6.75 02/01/2041US40414LAE92200000United States
0.08%
TAKEDA PHARMACEUTICAL 3.375 07/09/2060US874060BD74350000Japan
0.08%
JPMORGAN CHASE & CO 2.545 11/08/2032US46647PCR55243000United States
0.07%
CITIGROUP INC 3.878 01/24/2039US172967LU33250000United States
0.07%
HEALTHPEAK OP LLC 2.875 01/15/2031US42250PAB94228000United States
0.07%
WALT DISNEY COMPANY/THE 4.7 03/23/2050US254687FS06250000United States
0.07%
BOSTON PROPERTIES LP 2.9 03/15/2030US10112RBC79224000United States
0.07%
VALE OVERSEAS LIMITED 6.125 06/12/2033US91911TAR41200000Cayman Islands
0.07%
ILLUMINA INC 5.75 12/13/2027US452327AP42200000United States
0.07%
VIATRIS INC 4 06/22/2050US92556VAF31300000United States
0.07%
BANK OF MONTREAL 5.511 06/04/2031US06368L3L88200000Canada
0.07%
KEYCORP 6.401 03/06/2035US49326EEP43200000United States
0.07%
GE HEALTHCARE TECH INC 6.377 11/22/2052US36267VAM54200000United States
0.07%
MORGAN STANLEY DIRECT 6.15 05/17/2029US61774AAF03200000United States
0.07%
DIGITAL REALTY TRUST LP 5.55 01/15/2028US25389JAV89200000United States
0.07%
KINDER MORGAN INC/DELAWA 5.85 06/01/2035US49456BBC46200000United States
0.07%
SAN DIEGO G & E 6 06/01/2039US797440BK95200000United States
0.07%
KILROY REALTY LP 2.5 11/15/2032US49427RAQ56250000United States
0.07%
WISCONSIN ELECTRIC POWER 5 05/15/2029US976656CQ97200000United States
0.07%
DEERE & COMPANY 3.9 06/09/2042US244199BF15250000United States
0.07%
FORD MOTOR CREDIT CO LLC 6.8 05/12/2028US345397C924200000United States
0.07%
ENI USA INC 7.3 11/15/2027US51808BAE20191000United States
0.07%
AT&T INC 6.3 01/15/2038US00206RAG74200000United States
0.07%
BANCO SANTANDER SA 5.439 07/15/2031US05964HBG92200000Spain
0.07%
BANK OF MONTREAL 4.547 06/02/2029US06368MS473200000Canada
0.07%
BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048US110122DL93250000United States
0.07%
STRYKER CORP 4.7 02/10/2028US863667BK67200000United States
0.07%
BARCLAYS PLC 4.337 01/10/2028US06738EAU91200000United Kingdom
0.07%
HSBC HOLDINGS PLC 4.583 06/19/2029US404280BT50200000United Kingdom
0.07%
CONNECTICUT LIGHT & PWR 4.65 01/01/2029US207597ER21200000United States
0.07%
KRAFT HEINZ FOODS CO 4.875 10/01/2049US50077LAZ94250000United States
0.07%
SUZANO AUSTRIA GMBH 3.75 01/15/2031US86964WAJ18215000Austria
0.07%
LLOYDS BANKING GROUP PLC 5.679 01/05/2035US53944YAX13200000United Kingdom
0.07%
JPMORGAN CHASE & CO 5.35 06/01/2034US46647PDR47200000United States
0.07%
ELI LILLY & CO 4.75 02/12/2030US532457CV84200000United States
0.07%
PNC FINANCIAL SERVICES 4.075 01/26/2029US693475CG81200000United States
0.07%
AMAZON.COM INC 4.6 07/09/2029US023135EB86200000United States
0.07%
CNH INDUSTRIAL CAP LLC 4.75 03/21/2028US12592BAU89200000United States
0.07%
BARCLAYS PLC 4.911 06/26/2030US06738EDL65200000United Kingdom
0.07%
BARCLAYS PLC 5.367 02/25/2031US06738ECY95200000United Kingdom
0.07%
Santander Drive Auto Receivabl 5.353 09/06/2030US80282KBM71200000United States
0.07%
INTERSTATE POWER & LIGHT 5.6 06/29/2035US461070AX26200000United States
0.07%
ECOLAB INC 5.15 06/15/2033US278865BW98200000United States
0.07%
AT&T INC 4.1 02/15/2028US00206RGL06200000United States
0.07%
AMAZON.COM INC 3.9 11/20/2028US023135CS30200000United States
0.07%
FREEPORT-MCMORAN INC 4.125 03/01/2028US35671DCE31200000United States
0.07%
NVIDIA CORP 4.35 06/15/2029US67066GAQ73200000United States
0.07%
EXELON CORP 6.5 03/15/2055US30161NBQ34200000United States
0.07%
AMAZON.COM INC 3.85 03/13/2028US023135DB95200000United States
0.07%
EATON CORP 3.85 03/06/2028US278058DV11200000United States
0.07%
ECOLAB INC 5.35 06/15/2036US278865BX71200000United States
0.07%
MORGAN STANLEY 5.424 07/21/2034US61747YFG52200000United States
0.07%
JOHNSON & JOHNSON 5 03/01/2035US478160DL55200000United States
0.07%
BHP BILLITON FIN USA LTD 5.25 09/08/2033US055451BE76200000Australia
0.07%
APPLE INC 4 05/10/2028US037833ET32200000United States
0.07%
TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031US89236TQB43200000United States
0.07%
ERP OPERATING LP 4.95 06/15/2032US26884ABQ58200000United States
0.07%
PROLOGIS LP 5.25 05/15/2035US74340XCR08200000United States
0.07%
JOHNSON CONTROLS INTL PL 4.95 07/02/2064US478375AN81240000Ireland
0.07%
TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029US89236TFT79200000United States
0.07%
GOLDMAN SACHS GROUP INC 5.655 07/21/2037US38145GAW06200000United States
0.07%
ALIBABA GROUP HOLDING 5.25 05/26/2035US01609WBP68200000Cayman Islands
0.07%
NSTAR ELECTRIC CO 5.2 05/15/2036US67021CAZ05200000United States
0.07%
NOVARTIS CAPITAL CORP 3.9 11/05/2028US66989HAX61200000United States
0.07%
ELI LILLY & CO 4.65 05/20/2033US532457DM76200000United States
0.07%
ALPHABET INC 3.7 02/15/2029US02079KBJ51200000United States
0.07%
PFIZER INVESTMENT ENTER 4.75 05/19/2033US716973AE24200000Singapore
0.07%
BARCLAYS PLC 4.476 11/11/2029US06738EDD40200000United Kingdom
0.07%
AT&T INC 4.3 02/15/2030US00206RGQ92201000United States
0.07%
ERP OPERATING LP 4.35 12/01/2030US053484AH47200000United States
0.07%
ONCOR ELECTRIC DELIVERY 5.35 04/01/2035US68233JDC53200000United States
0.07%
REPUBLIC SERVICES INC 5.15 03/15/2035US760759BM13200000United States
0.07%
ENBRIDGE INC 4.85 03/27/2031US29250NCQ60200000Canada
0.07%
JPMORGAN CHASE & CO 4.912 07/25/2033US46647PDH64200000United States
0.07%
ABBOTT LABORATORIES 3.7 03/09/2029US002824BR08200000United States
0.07%
DEERE & COMPANY 5.7 01/19/2055US244199BM65200000United States
0.07%
BARCLAYS PLC 6.036 03/12/2055US06738ECS28200000United Kingdom
0.07%
SERVICENOW INC 5.4 05/15/2036US81762PAJ12200000United States
0.07%
TARGA RESOURCES CORP 6.125 05/15/2055US87612GAN16200000United States
0.07%
AMAZON.COM INC 4.1 11/20/2030US023135CT13200000United States
0.07%
AMGEN INC 5.65 06/15/2042US031162BH25200000United States
0.07%
NSTAR ELECTRIC CO 5.2 03/01/2035US67021CAW73200000United States
0.07%
NOVARTIS CAPITAL CORP 4.4 03/18/2031US66989HBG20200000United States
0.07%
CIGNA GROUP/THE 6 01/15/2056US125523DA57200000United States
0.07%
MASTERCARD INC 4.35 01/15/2032US57636QBB95200000United States
0.07%
ONCOR ELECTRIC DELIVERY 4.5 03/15/2031US68233JDL52200000United States
0.07%
NOMURA HOLDINGS INC 5.043 06/10/2036US65535HCE71200000Japan
0.07%
JOHN DEERE CAPITAL CORP 4.375 04/15/2031US24422EYN39200000United States
0.07%
MERCK & CO INC 4.55 09/15/2032US58933YBR53200000United States
0.07%
TRAVELERS COS INC 5.05 07/24/2035US89417EAT64200000United States
0.07%
GENERAL MILLS INC 4.95 03/29/2033US370334CT90200000United States
0.07%
META PLATFORMS INC 4.875 05/15/2033US30303MAG78200000United States
0.07%
BANK OF NOVA SCOTIA 4.338 09/15/2031US06418GAW78200000Canada
0.07%
BANK OF MONTREAL 4.35 09/22/2031US06368MXV17200000Canada
0.07%
NEXTERA ENERGY CAPITAL 3.5 04/01/2029US65339KBJ88200000United States
0.07%
PRINCIPAL FINANCIAL GRP 5.3 01/15/2037US74251VAW28200000United States
0.07%
MPLX LP 5.4 09/15/2035US55336VCC28200000United States
0.07%
MERCK & CO INC 3.7 02/10/2045US58933YAT29259000United States
0.07%
ALPHABET INC 4.1 02/15/2031US02079KBK25200000United States
0.07%
APOLLO ASSET MGMNT INC 5.7 03/30/2036US03769MAG15200000United States
0.07%
ABBOTT LABORATORIES 1.15 01/30/2028US002824BP42200000United States
0.07%
CITIGROUP INC 5.333 03/27/2036US17327CBA09200000United States
0.07%
TARGET CORP 5 04/15/2035US87612EBT29200000United States
0.07%
ERP OPERATING LP 3.2 01/15/2028US05348EBC21194000United States
0.07%
HSBC HOLDINGS PLC 4.619 11/06/2031US404280FE46200000United Kingdom
0.07%
AMERICAN HONDA FINANCE 5.2 03/05/2035US02665WFZ95200000United States
0.07%
NOVARTIS CAPITAL CORP 4.6 03/18/2033US66989HBH03200000United States
0.07%
AMERIPRISE FINANCIAL INC 5.2 04/15/2035200000United States
0.07%
HEALTHPEAK OP LLC 4.75 01/15/2033US42250GAB95200000United States
0.07%
JPMORGAN CHASE & CO 4.255 10/22/2031US46647PFD33200000United States
0.07%
TAKEDA PHARMACEUTICAL 5.65 07/05/2044US874060BL90200000Japan
0.07%
BARCLAYS PLC 5.335 09/10/2035US06738ECV56200000United Kingdom
0.07%
PROLOGIS LP 4.9 06/15/2036US74340XCV10200000United States
0.07%
MARRIOTT INTERNATIONAL 5.5 04/15/2037US571903BU68200000United States
0.07%
GE HEALTHCARE TECH INC 4.95 12/15/2035US36266GAE70200000United States
0.07%
TOYOTA MOTOR CREDIT CORP 4.8 01/11/2036US89236TPJ87200000United States
0.07%
PNC FINANCIAL SERVICES 5.423 01/25/2041US693475CF09200000United States
0.07%
MOLSON COORS BEVERAGE 4.2 07/15/2046US60871RAH30250000United States
0.07%
AMAZON.COM INC 6.1 07/09/2056US023135EG73200000United States
0.07%
NOVARTIS CAPITAL CORP 5.7 03/18/2056US66989HBL15200000United States
0.07%
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039US03523TBU16194000United States
0.07%
JPMORGAN CHASE & CO 5.193 02/05/2037US46647PFK75200000United States
0.07%
ALPHABET INC 4.4 02/15/2033US02079KBL08200000United States
0.07%
CITIGROUP INC 6.27 11/17/2033US172967PA33180000United States
0.07%
HP INC 3.4 06/17/2030US40434LAC90202000United States
0.07%
MPLX LP 5.3 04/01/2036US55336VCE83200000United States
0.07%
HUNTINGTON BANCSHARES 5.605 01/28/2041US446150BL72200000United States
0.07%
ORACLE CORP 5.875 09/26/2045US68389XDP78250000United States
0.07%
TRAVELERS COS INC 5.7 07/24/2055US89417EAU38200000United States
0.07%
CHENIERE ENERGY INC 5.2 07/30/2036US16411RAR03200000United States
0.07%
BANK OF NY MELLON CORP 5.085 04/23/2037US06406RCM79200000United States
0.07%
PACKAGING CORP OF AMERIC 3 12/15/2029US695156AU37200000United States
0.07%
JPMORGAN CHASE & CO 5.148 04/23/2037US46647PFP62200000United States
0.07%
TYCO ELECTRONICS GROUP S 4.875 02/09/2036US902133BF33200000Luxembourg
0.07%
HSBC HOLDINGS PLC 4.762 03/29/2033US404280DC08200000United Kingdom
0.07%
NVIDIA CORP 4.95 06/15/2036US67066GAT13200000United States
0.07%
BAKER HUGHES HLDGS LLC 5.125 09/15/2040US057224AZ09207000United States
0.07%
THERMO FISHER SCIENTIFIC 5.404 08/10/2043US883556CY62200000United States
0.07%
VERIZON COMMUNICATIONS 4.522 09/15/2048US92343VCX01250000United States
0.07%
HARTFORD INSUR GRP INC/T 2.8 08/19/2029US416515BE33200000United States
0.07%
JPMORGAN CHASE & CO 4.898 01/22/2037US46647PFJ03200000United States
0.07%
GOLDMAN SACHS GROUP INC 5.065 01/21/2037US38145GAS93200000United States
0.07%
FORD MOTOR CREDIT CO LLC 4 11/13/2030US345397B363200000United States
0.07%
LINDE INC/CT 3.55 11/07/2042US74005PBD50250000United States
0.07%
ALPHABET INC 4.8 02/15/2036US02079KBM80200000United States
0.07%
FLORIDA POWER & LIGHT CO 5.7 03/15/2055US341081GY79200000United States
0.07%
AMAZON.COM INC 4.65 11/20/2035US023135CV68200000United States
0.07%
EXELON CORP 4.95 03/15/2036US30161NBV29200000United States
0.07%
CBRE SERVICES INC 4.9 01/15/2033US12505BAL45195000United States
0.07%
VERIZON COMMUNICATIONS 5 01/15/2036US92343VHG23200000United States
0.07%
SMURFIT KAPPA TREASURY 5.777 04/03/2054US83272GAF81200000Ireland
0.07%
REINSURANCE GRP OF AMER 3.15 06/15/2030US759351AP49200000United States
0.07%
CANADIAN NATL RAILWAY 3.85 08/05/2032US136375DC36200000Canada
0.07%
JPMORGAN CHASE & CO 5.581 04/22/2030US46647PEG72185000United States
0.07%
GOLDMAN SACHS GROUP INC 5.561 11/19/2045US38141GB862200000United States
0.07%
MERCK & CO INC 3.4 03/07/2029US58933YAX31191000United States
0.07%
MORGAN STANLEY 4.994 04/12/2029US61747YFY68185000United States
0.07%
CARRIER GLOBAL CORP 2.722 02/15/2030US14448CAQ78200000United States
0.07%
INTEL CORP 4.25 12/15/2042US458140AP51247000United States
0.07%
SHELL FINANCE US INC 2.375 11/07/2029US822905AF22200000United States
0.07%
AT&T INC 3.5 09/15/2053US00206RKJ04319000United States
0.07%
MPLX LP 5.95 04/01/2055US55336VBZ22200000United States
0.07%
NVIDIA CORP 2.85 04/01/2030US67066GAF19200000United States
0.07%
WALT DISNEY COMPANY/THE 2 09/01/2029US254687FL52200000United States
0.07%
CITIGROUP INC 2.666 01/29/2031US172967ML25200000United States
0.07%
LLOYDS BANKING GROUP PLC 5.3 12/01/2045US539439AN92200000United Kingdom
0.07%
XCEL ENERGY INC 5.5 03/15/2034US98389BBB53185000United States
0.07%
ALPHABET INC 2.25 08/15/2060US02079KAG22400000United States
0.07%
JPMORGAN CHASE & CO 2.522 04/22/2031US46647PBL94200000United States
0.07%
DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032US25156PAD50150000Netherlands
0.07%
MORGAN STANLEY 5.664 04/17/2036US61747YGA73185000United States
0.07%
QUALCOMM INC 2.15 05/20/2030US747525BK80200000United States
0.07%
FLORIDA POWER & LIGHT CO 5.6 02/15/2066US341081HB67200000United States
0.07%
BLACKROCK INC 5.35 01/08/2055US09290DAK72200000United States
0.07%
MORGAN STANLEY 4.654 10/18/2030US61747YFU47185000United States
0.06%
INTEL CORP 4.9 07/29/2045US458140AT73230000United States
0.06%
VERIZON COMMUNICATIONS 6 11/30/2065US92343VHK35200000United States
0.06%
SOUTHERN CAL EDISON 5.875 12/01/2053US842400HX47200000United States
0.06%
NOKIA OYJ 6.625 05/15/2039US654902AC90175000Finland
0.06%
MORGAN STANLEY 3.217 04/22/2042US61772BAC72250000United States
0.06%
MOTOROLA SOLUTIONS INC 5.4 04/15/2034US620076BZ10185000United States
0.06%
SAN DIEGO G & E 5.55 04/15/2054US797440CF91200000United States
0.06%
NVIDIA CORP 5.55 06/15/2046US67066GAU85200000United States
0.06%
EXELON CORP 5.6 03/15/2053US30161NBL47200000United States
0.06%
MORGAN STANLEY 6.407 11/01/2029US61747YFH36175000United States
0.06%
CLOROX COMPANY 1.8 05/15/2030US189054AX72200000United States
0.06%
DEUTSCHE BANK NY 4.999 09/11/2030US251526CX52180000Germany
0.06%
SOUTHERN CALIF GAS CO 3.75 09/15/2042US842434CK62235000United States
0.06%
QUALCOMM INC 5.4 05/20/2033US747525BS17175000United States
0.06%
SAN DIEGO G & E 3 03/15/2032US797440CB87200000United States
0.06%
SOUTHERN CAL EDISON 5.9 03/01/2055US842400JH78200000United States
0.06%
ONCOR ELECTRIC DELIVERY 4.55 12/01/2041US68233JAT16205000United States
0.06%
TRANSCANADA PIPELINES 5.1 03/15/2049US89352HAZ29200000Canada
0.06%
GOLDMAN SACHS GROUP INC 3.102 02/24/2033US38141GZM94200000United States
0.06%
ALPHABET INC 5.75 02/15/2066US02079KBQ94200000United States
0.06%
DELL INT LLC / EMC CORP 5.1 02/15/2036US24703DBU46190000United States
0.06%
BARCLAYS PLC 2.894 11/24/2032US06738EBV65200000United Kingdom
0.06%
ALPHABET INC 5.7 11/15/2075US02079KBB26200000United States
0.06%
PINNACLE WEST CAPITAL 4.65 06/01/2029US723484AP60175000United States
0.06%
INTERSTATE POWER & LIGHT 3.5 09/30/2049US461070AR57266000United States
0.06%
INTEL CORP 3.25 11/15/2049US458140BJ82300000United States
0.06%
PUBLIC SERVICE ENTERPRIS 2.45 11/15/2031US744573AU04200000United States
0.06%
WISCONSIN POWER & LIGHT 5.375 03/30/2034US976826BS59178000United States
0.06%
KINDER MORGAN INC/DELAWA 2 02/15/2031US49456BAR24200000United States
0.06%
WALT DISNEY COMPANY/THE 3.8 05/13/2060US254687GA88250000United States
0.06%
MORGAN STANLEY 2.511 10/20/2032US61747YEH45200000United States
0.06%
MICROSOFT CORP 3.45 08/08/2036US594918BS26200000United States
0.06%
BARRICK PD AU FIN PTY LT 5.95 10/15/2039US06849UAD72175000Australia
0.06%
ABBVIE INC 4.7 05/14/2045US00287YAS81200000United States
0.06%
META PLATFORMS INC 5.5 11/15/2045US30303M8X35200000United States
0.06%
ERP OPERATING LP 5 02/15/2033US053484AD33175000United States
0.06%
METLIFE INC 5 07/15/2052US59156RCC07200000United States
0.06%
NEXTERA ENERGY CAPITAL 5.25 02/28/2053US65339KCQ13200000United States
0.06%
ELI LILLY & CO 4.875 02/27/2053US532457CG18200000United States
0.06%
ALIBABA GROUP HOLDING 4 12/06/2037US01609WAU62200000Cayman Islands
0.06%
MEDTRONIC INC 4.625 03/15/2045US585055BU98200000United States
0.06%
TOYOTA MOTOR CREDIT CORP 1.65 01/10/2031US89236THX63195000United States
0.06%
ONCOR ELECTRIC DELIVERY 2.7 11/15/2051US68233JCD46300000United States
0.06%
HSBC HOLDINGS PLC 6.161 03/09/2029US404280DU06165000United Kingdom
0.06%
VERIZON COMMUNICATIONS 2.987 10/30/2056US92343VFW90322000United States
0.06%
MONDELEZ INTERNATIONAL 4.25 05/06/2028US609207BF19170000United States
0.06%
DIAGEO INVESTMENT CORP 7.45 04/15/2035US386088AH17150000United States
0.06%
GOLDMAN SACHS GROUP INC 5.536 01/28/2036US38141GC449170000United States
0.06%
OWENS CORNING 3.875 06/01/2030US690742AK72173000United States
0.06%
KELLANOVA 5.75 05/16/2054US487836CA47175000United States
0.06%
CITIGROUP INC 6.02 01/24/2036US172967PU96166000United States
0.06%
AMERICAN INTERNATIONAL 4.75 04/01/2048US026874DL83200000United States
0.06%
QUALCOMM INC 1.65 05/20/2032US747525BP77200000United States
0.06%
WESTROCK MWV LLC 7.95 02/15/2031US961548AY02150000United States
0.06%
ABBOTT LABORATORIES 6.15 11/30/2037US002819AC45155000United States
0.06%
HOST HOTELS & RESORTS LP 5.7 07/01/2034US44107TBB17165000United States
0.06%
HP INC 6.1 04/25/2035US40434LAS43165000United States
0.06%
MORGAN STANLEY 4.3 01/27/2045US61747YDY86205000United States
0.06%
WILLIAMS COMPANIES INC 2.6 03/15/2031US969457BY52182000United States
0.06%
MORGAN STANLEY 5.32 07/19/2035US61747YFT73165000United States
0.06%
VODAFONE GROUP PLC 4.875 06/19/2049US92857WBS89200000United Kingdom
0.06%
AT&T INC 4.8 06/15/2044US00206RCG56200000United States
0.06%
ANALOG DEVICES INC 5.3 12/15/2045US032654AK16175000United States
0.06%
GENERAL MILLS INC 4.15 02/15/2043US370334BP87200000United States
0.06%
META PLATFORMS INC 3.85 08/15/2032US30303M8H84175000United States
0.06%
CNH INDUSTRIAL NV 3.85 11/15/2027US12594KAB89158000Luxembourg
0.06%
HP INC 5.4 04/25/2030US40434LAR69160000United States
0.06%
JM SMUCKER CO 6.2 11/15/2033US832696AX63150000United States
0.06%
CITIGROUP INC 2.572 06/03/2031US172967MS77173000United States
0.06%
MICROSOFT CORP 2.525 06/01/2050US594918CC64279000United States
0.06%
PACIFIC GAS & ELECTRIC 4.45 04/15/2042US694308GZ44200000United States
0.06%
AT&T INC 4.35 06/15/2045US00206RBK77210000United States
0.06%
VODAFONE GROUP PLC 4.375 02/19/2043US92857WBD11198000United Kingdom
0.06%
M&T BANK CORPORATION 7.413 10/30/2029US55261FAS39150000United States
0.06%
QUALCOMM INC 4.5 05/20/2052US747525BR34200000United States
0.06%
ERP OPERATING LP 4.35 04/15/2048US05348EBE86200000United States
0.06%
BARRICK MINING CORP 6.45 10/15/2035US725906AN18150000Canada
0.06%
FLORIDA POWER & LIGHT CO 4.125 06/01/2048US341081FR38200000United States
0.05%
FORD MOTOR COMPANY 4.75 01/15/2043US345370CQ17200000United States
0.05%
ORACLE CORP 3.6 04/01/2050US68389XBX21290000United States
0.05%
INGERSOLL RAND INC 5.4 08/14/2028US45687VAA44150000United States
0.05%
M&T BANK CORPORATION 4.833 01/16/2029US55261FAU84150000United States
0.05%
SAN DIEGO G & E 3.75 06/01/2047US797440BV50209000United States
0.05%
ASTRAZENECA FINANCE LLC 4.875 03/03/2028US04636NAF06150000United States
0.05%
ONCOR ELECTRIC DELIVERY 4.3 05/15/2028US68233JCQ58150000United States
0.05%
CANADIAN IMPERIAL BANK 5.245 01/13/2031US13607PVQ44150000Canada
0.05%
PUBLIC SERVICE COLORADO 5.15 09/15/2035US744448DC22158000United States
0.05%
COLGATE-PALMOLIVE CO 4.6 03/01/2028US194162AR46150000United States
0.05%
OWENS CORNING 3.95 08/15/2029US690742AJ00155000United States
0.05%
SOUTHERN CALIF GAS CO 4.125 06/01/2048US842434CR16200000United States
0.05%
VODAFONE GROUP PLC 5.25 05/30/2048US92857WBM10175000United Kingdom
0.05%
INTERSTATE POWER & LIGHT 5.7 10/15/2033US461070AU86150000United States
0.05%
SHELL FINANCE US INC 4 05/10/2046US822905AE56200000United States
0.05%
GE HEALTHCARE TECH INC 4.15 12/15/2028US36266GAD97150000United States
0.05%
ABBVIE INC 4.95 03/15/2031US00287YDT38150000United States
0.05%
GLAXOSMITHKLINE CAP INC 5.25 09/15/2033US377372AU14150000United States
0.05%
DELL INC 6.5 04/15/2038US24702RAF82148000United States
0.05%
CHENIERE ENERGY INC 4.625 10/15/2028US16411RAK59150000United States
0.05%
VERIZON COMMUNICATIONS 3.55 03/22/2051US92343VGB45235000United States
0.05%
NETAPP INC 5.5 03/17/2032US64110DAM65150000United States
0.05%
ORACLE CORP 6 08/03/2055US68389XDB82200000United States
0.05%
SANTANDER UK GROUP HLDGS 4.858 09/11/2030US80281LAU98150000United Kingdom
0.05%
MERCK & CO INC 2.15 12/10/2031US58933YBE41170000United States
0.05%
ELI LILLY & CO 5.65 10/15/2065US532457DG09160000United States
0.05%
SOUTHERN CALIF GAS CO 5.5 09/01/2036US842434DF68150000United States
0.05%
SMITH & NEPHEW PLC 5.4 03/20/2034US83192PAD06150000United Kingdom
0.05%
MORGAN STANLEY 6.375 07/24/2042US617482V925141000United States
0.05%
JOHNSON & JOHNSON 5.85 07/15/2038US478160AT19140000United States
0.05%
AMGEN INC 4.4 02/22/2062US031162DG24200000United States
0.05%
GENERAL MOTORS CO 5.95 04/01/2049US37045VAT70161000United States
0.05%
CIGNA GROUP/THE 5.6 02/15/2054US125523CW86160000United States
0.05%
DELL INT LLC / EMC CORP 4.75 07/15/2031US24703DBV29150000United States
0.05%
UNION ELECTRIC CO 3.5 03/15/2029US906548CP55150000United States
0.05%
DEUTSCHE BANK NY 4.725 02/06/2032US25160PAR82150000Germany
0.05%
NXP BV/NXP FDG/NXP USA 5 01/15/2033US62954HBB33150000MULTINATIONAL
0.05%
META PLATFORMS INC 4.55 08/15/2031US30303M8T23150000United States
0.05%
WALT DISNEY COMPANY/THE 3.8 03/22/2030US254687FQ40150000United States
0.05%
APPLIED MATERIALS INC 4 01/15/2031US038222AT25150000United States
0.05%
CNH INDUSTRIAL CAP LLC 4.375 03/07/2031US12592BAW46150000United States
0.05%
CONNECTICUT LIGHT & PWR 4.95 08/15/2034US207597ES04150000United States
0.05%
TOTALENERGIES CAP INTL 2.986 06/29/2041US89153VAX73200000France
0.05%
BANCO SANTANDER SA 4.379 04/12/2028US05964HAJ41145000Spain
0.05%
PACIFIC GAS & ELECTRIC 5.05 10/15/2032US694308KY23150000United States
0.05%
UNION ELECTRIC CO 3.65 04/15/2045US906548CL42200000United States
0.05%
MICROSOFT CORP 4 02/12/2055US594918BE30200000United States
0.05%
TOTALENERGIES CAPITAL SA 4.724 09/10/2034US89157XAD30150000France
0.05%
METLIFE INC 5.85 03/15/2056US59156RCR75150000United States
0.05%
ONCOR ELECTRIC DELIVERY 5.55 06/15/2054155000United States
0.05%
VERIZON COMMUNICATIONS 5.401 07/02/2037US92343VHC19150000United States
0.05%
ONCOR ELECTRIC DELIVERY 3.8 06/01/2049US68233JBP84200000United States
0.05%
AT&T INC 2.55 12/01/2033US00206RMM15175000United States
0.05%
VERIZON COMMUNICATIONS 2.55 03/21/2031US92343VGJ70160000United States
0.05%
MORGAN STANLEY 5.073 01/30/2037US61748UAT97150000United States
0.05%
MORGAN STANLEY 4.375 01/22/2047US61746BEG77179000United States
0.05%
KINDER MORGAN ENER PART 5.625 09/01/2041US494550BK12150000United States
0.05%
DANAHER CORP 2.6 10/01/2050US235851AV47250000United States
0.05%
AMAZON.COM INC 4.25 08/22/2057US023135BM78200000United States
0.05%
META PLATFORMS INC 6.2 05/15/2046US30303MAJ18150000United States
0.05%
JOHNSON & JOHNSON 2.45 09/01/2060US478160CT90280000United States
0.05%
CONSTELLATION EN GEN LLC 5.75 03/15/2054US210385AF78150000United States
0.05%
SHELL FINANCE US INC 2.75 04/06/2030US822905AB18150000United States
0.05%
INTEL CORP 2.45 11/15/2029US458140BH27150000United States
0.05%
APOLLO GLOBAL MGMT 5.8 05/21/2054150000United States
0.05%
ORACLE CORP 4.65 05/06/2030US68389XCN30150000United States
0.05%
META PLATFORMS INC 4.45 08/15/2052US30303M8J41200000United States
0.05%
KIMBERLY-CLARK CORP 6.625 08/01/2037US494368BC63126000United States
0.05%
KILROY REALTY LP 3.05 02/15/2030US49427RAP73150000United States
0.05%
MOODY'S CORPORATION 3.75 02/25/2052US615369AY18200000United States
0.05%
VIATRIS INC 2.7 06/22/2030US92556VAD82150000United States
0.05%
XILINX INC 2.375 06/01/2030US983919AK78150000United States
0.05%
PACIFIC GAS & ELECTRIC 3.25 06/01/2031US694308JT56150000United States
0.05%
MORGAN STANLEY 2.943 01/21/2033US61747YEL56155000United States
0.05%
INTERSTATE POWER & LIGHT 5.6 10/01/2055US461070AY09150000United States
0.05%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041US38141GGM06133000United States
0.05%
FREEPORT-MCMORAN INC 5.25 09/01/2029US35671DCD57135000United States
0.05%
TARGET CORP 2.35 02/15/2030US87612EBJ47147000United States
0.05%
GOLDMAN SACHS GROUP INC 5.33 07/23/2035US38141GB375139000United States
0.05%
PEPSICO INC 2.625 10/21/2041US713448FF06200000United States
0.05%
JPMORGAN CHASE & CO 2.525 11/19/2041US46647PBV76200000United States
0.05%
APPLE INC 3.85 08/04/2046US037833CD08178000United States
0.05%
HERSHEY COMPANY 1.7 06/01/2030US427866BE76150000United States
0.05%
NEWMONT CORP 4.875 03/15/2042US651639AP18150000United States
0.05%
MORGAN STANLEY 5.192 04/17/2031US61747YFZ34135000United States
0.05%
VERIZON COMMUNICATIONS 5.5 03/16/2047US92343VDV36150000United States
0.05%
CITIGROUP INC 5.592 11/19/2034US172967PN53130000United States
0.05%
GOLDMAN SACHS GROUP INC 4.692 10/23/2030US38141GB607135000United States
0.05%
HOST HOTELS & RESORTS LP 2.9 12/15/2031US44107TBA34150000United States
0.05%
SAN DIEGO G & E 5.35 04/01/2053US797440CD44150000United States
0.05%
CATERPILLAR INC 3.25 04/09/2050US149123CJ87200000United States
0.05%
BANK OF NOVA SCOTIA 4.588 05/04/2037US06417XAG60140000Canada
0.05%
TRANSCONT GAS PIPE LINE 5.4 08/15/2041US893574AB92140000United States
0.05%
DOC DR LLC 2.625 11/01/2031US71951QAC69150000United States
0.05%
AMERICAN HONDA FINANCE 1.8 01/13/2031US02665WDT53150000United States
0.05%
MORGAN STANLEY 5.831 04/19/2035US61747YFR18130000United States
0.05%
KEURIG DR PEPPER INC 3.2 05/01/2030US49271VAJ98140000United States
0.05%
JPMORGAN CHASE & CO 6.254 10/23/2034US46647PDY97125000United States
0.05%
HASBRO INC 6.35 03/15/2040US418056AS62127000United States
0.05%
COLGATE-PALMOLIVE CO 4 08/15/2045US19416QEJ58158000United States
0.05%
TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030US89236TGY55135000United States
0.05%
TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029US89236TMF92124000United States
0.05%
PACIFIC GAS & ELECTRIC 3.5 08/01/2050US694308JJ74200000United States
0.05%
JOHNSON CONTROLS INTL PL 4.625 07/02/2044US478375AL26150000Ireland
0.05%
AT&T INC 1.65 02/01/2028US00206RKG64130000United States
0.04%
LPL HOLDINGS INC 4.9 04/03/2028US50212YAN40125000United States
0.04%
THERMO FISHER SCIENTIFIC 4.894 10/07/2037US883556DF64133000United States
0.04%
KINDER MORGAN ENER PART 4.7 11/01/2042US28370TAF66150000United States
0.04%
AT&T INC 3.65 06/01/2051US00206RKA94200000United States
0.04%
GENERAL MILLS INC 3 02/01/2051US370334CP78200000United States
0.04%
JPMORGAN CHASE & CO 4.452 12/05/2029US46647PAX42122000United States
0.04%
GLAXOSMITHKLINE CAP INC 4.2 03/18/2043US377372AJ68150000United States
0.04%
PIEDMONT OPERATING PARTN 5.625 01/15/2033US720198AK68125000United States
0.04%
ALPHABET INC 2.05 08/15/2050US02079KAF49250000United States
0.04%
CANADIAN NATL RAILWAY 3.65 02/03/2048US136375CP57171000Canada
0.04%
META PLATFORMS INC 5.6 05/15/2053US30303M8Q83146000United States
0.04%
PACIFIC GAS & ELECTRIC 4.75 02/15/2044US694308HH37150000United States
0.04%
MPLX LP 5.4 04/01/2035US55336VBY56125000United States
0.04%
SAN DIEGO G & E 2.95 08/15/2051US797440CA05200000United States
0.04%
DOW CHEMICAL CO/THE 4.375 11/15/2042US260543CG61150000United States
0.04%
RIO TINTO FIN USA PLC 5.875 03/14/2065US76720AAW62125000United Kingdom
0.04%
PEPSICO INC 4 03/05/2042US713448BZ06147000United States
0.04%
KILROY REALTY LP 5.875 10/15/2035US49427RAT95125000United States
0.04%
MICROSOFT CORP 2.921 03/17/2052US594918CE21199000United States
0.04%
DOW CHEMICAL CO/THE 4.8 05/15/2049US260543CV39150000United States
0.04%
DH EUROPE FINANCE II 2.6 11/15/2029US23291KAH86125000Luxembourg
0.04%
NOVARTIS CAPITAL CORP 2.75 08/14/2050US66989HAS76198000United States
0.04%
CITIGROUP INC 5.174 02/13/2030US172967PF20115000United States
0.04%
GOLDMAN SACHS GROUP INC 5.207 01/28/2031US38141GC365115000United States
0.04%
MORGAN STANLEY 6.627 11/01/2034US61747YFJ91110000United States
0.04%
ORANGE SA 9 03/01/2031US35177PAL13100000France
0.04%
CITIGROUP INC 5.612 03/04/2056US17327CAY93125000United States
0.04%
ARIZONA PUBLIC SERVICE 4.25 03/01/2049US040555CY86150000United States
0.04%
EVERSOURCE ENERGY 4.45 12/15/2030US30040WBB37116000United States
0.04%
PFIZER INVESTMENT ENTER 5.34 05/19/2063US716973AH54129000Singapore
0.04%
JPMORGAN CHASE & CO 8.75 09/01/2030US06423AAJ25100000United States
0.04%
APPLE INC 3.75 09/12/2047US037833DD98155000United States
0.04%
PEPSICO INC 4 05/02/2047US713448DV73150000United States
0.04%
LLOYDS BANKING GROUP PLC 7.953 11/15/2033US539439AW91100000United Kingdom
0.04%
GOLDMAN SACHS GROUP INC 4.017 10/31/2038US38148YAA64135000United States
0.04%
KINDER MORGAN INC/DELAWA 7.8 08/01/2031US28368EAD85100000United States
0.04%
META PLATFORMS INC 5.75 05/15/2063US30303M8R66135000United States
0.04%
INTEL CORP 3.05 08/12/2051US458140BW93200000United States
0.04%
VERIZON COMMUNICATIONS 5.012 04/15/2049US92343VDS07135000United States
0.04%
TOTALENERGIES CAP INTL 3.461 07/12/2049US89153VAU35160000France
0.04%
ABBOTT LABORATORIES 4.9 11/30/2046US002824BH26122000United States
0.04%
EQUINIX EU 2 FINANCING C 5.5 06/15/2034US29390XAA28110000United States
0.04%
KINDER MORGAN ENER PART 7.4 03/15/2031US494550AJ57100000United States
0.04%
BARCLAYS PLC 7.437 11/02/2033US06738ECE32100000United Kingdom
0.04%
CANADIAN NATL RAILWAY 6.375 11/15/2037US136375BQ40100000Canada
0.04%
FORD MOTOR COMPANY 7.45 07/16/2031US345370CA64100000United States
0.04%
XYLEM INC 4.375 11/01/2046US98419MAK62137000United States
0.04%
ALIBABA GROUP HOLDING 4.875 05/26/2030US01609WBM38105000Cayman Islands
0.04%
JOHNSON & JOHNSON 5.95 08/15/2037US478160AN49100000United States
0.04%
PEPSICO INC 7 03/01/2029US713448EG97100000United States
0.04%
UBS AG STAMFORD CT 4.678 11/29/2030US90261AAJ16105000Switzerland
0.04%
HSBC HOLDINGS PLC 6.547 06/20/2034US404280DX45100000United Kingdom
0.04%
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030US89236TLE37100000United States
0.04%
BRISTOL-MYERS SQUIBB CO 5.75 02/01/2031US110122DY15100000United States
0.04%
NOMURA HOLDINGS INC 6.181 01/18/2033US65535HBK41100000Japan
0.04%
PUBLIC SERVICE COLORADO 6.25 09/01/2037US744448BZ35100000United States
0.04%
Santander Drive Auto Receivabl 6.174 01/09/2030US80282KBJ43100000United States
0.04%
PACIFIC GAS & ELECTRIC 5.55 05/15/2029US694308KQ98100000United States
0.04%
BIOGEN INC 5.75 05/15/2035US09062XAL73100000United States
0.04%
AES CORP/THE 5.45 06/01/2028US00130HCH66100000United States
0.04%
GOLDMAN SACHS GROUP INC 6.484 10/24/2029US38141GA468100000United States
0.04%
SOUTHERN CALIF GAS CO 6.35 11/15/2052US842434CX83100000United States
0.04%
CATERPILLAR FINL SERVICE 4.6 11/15/2027US14913UAS96100000United States
0.04%
HA SUSTAINABLE INF CAP 6.15 01/15/2031US40408AAA97100000United States
0.04%
EVERSOURCE ENERGY 5.95 07/15/2034US30040WAZ14100000United States
0.04%
AMAZON.COM INC 3.95 04/13/2052US023135CJ31150000United States
0.04%
JOHNSON & JOHNSON 4.8 06/01/2029US478160CU63100000United States
0.04%
ONCOR ELECTRIC DELIVERY 5.75 03/15/2029US68233JBK97100000United States
0.04%
CARRIER GLOBAL CORP 5.9 03/15/2034US14448CBC73100000United States
0.04%
VERIZON COMMUNICATIONS 4.672 03/15/2055US92343VCZ58137000United States
0.04%
PROLOGIS LP 4.875 06/15/2028US74340XCG43100000United States
0.04%
GOLDMAN SACHS GROUP INC 6.45 05/01/2036US38143YAC75100000United States
0.04%
JPMORGAN CHASE & CO 4.203 07/23/2029US46647PAV85102000United States
0.04%
PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028US744573AW69100000United States
0.04%
EVERSOURCE ENERGY 5.85 04/15/2031US30040WBA53100000United States
0.04%
MICROSOFT CORP 4.5 02/06/2057US594918CB81130000United States
0.04%
DUPONT DE NEMOURS INC 4.725 11/15/2028US26078JAD28100000United States
0.04%
SOUTHERN CAL EDISON 5.65 10/01/2028US842400HY20100000United States
0.04%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029US38141GWV21103000United States
0.04%
PFIZER INC 3.875 11/15/2027US717081FJ70100000United States
0.04%
FORD MOTOR CREDIT CO LLC 5.918 03/20/2028US345397G727100000United States
0.04%
PVH CORP 5.5 06/13/2030US693656AE03100000United States
0.04%
KINDER MORGAN INC/DELAWA 5 02/01/2029US494553AD27100000United States
0.04%
TOYOTA MOTOR CREDIT CORP 5.45 11/10/2027US89236TKL88100000United States
0.04%
ECOLAB INC 4.3 06/15/2028US278865BQ21100000United States
0.04%
MORGAN STANLEY 5.23 01/15/2031US61748UAE29100000United States
0.04%
CRH SMW FINANCE DAC 5.125 01/09/2030US12704PAB40100000Ireland
0.04%
JPMORGAN CHASE & CO 5.336 01/23/2035US46647PEC68102000United States
0.04%
BECTON DICKINSON & CO 4.874 02/08/2029US075887CR80100000United States
0.04%
BRISTOL-MYERS SQUIBB CO 5.1 02/22/2031US110122EG99100000United States
0.04%
BHP BILLITON FIN USA LTD 5 02/21/2030US055451BJ63100000Australia
0.04%
DIAGEO INVESTMENT CORP 5.125 08/15/2030US25245BAC19100000United States
0.04%
MOTOROLA SOLUTIONS INC 4.6 05/23/2029US620076BN89100000United States
0.04%
AMERICAN HONDA FINANCE 4.55 03/03/2028US02665WFX48100000United States
0.04%
FORD MOTOR CREDIT CO LLC 6.05 03/05/2031US345397E250100000United States
0.04%
KILROY REALTY LP 4.75 12/15/2028US49427RAN26100000United States
0.04%
MORGAN STANLEY DIRECT 6 05/19/2030100000United States
0.04%
NVIDIA CORP 3.5 04/01/2050US67066GAH74156000United States
0.04%
DELL INT LLC / EMC CORP 4.75 04/01/2028US24703TAL08100000United States
0.04%
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027US05723KAE01100000United States
0.04%
TOYOTA MOTOR CREDIT CORP 4.55 05/17/2030US89236TKU87100000United States
0.04%
ERP OPERATING LP 5.35 06/01/2034US053484AF80100000United States
0.04%
LPL HOLDINGS INC 5.15 06/15/2030US50212YAP97100000United States
0.04%
FREEPORT-MCMORAN INC 4.375 08/01/2028US35671DCG88100000United States
0.04%
NATWEST GROUP PLC 5.778 03/01/2035US639057AN83100000United Kingdom
0.04%
BANK OF AMERICA CORP 4.271 07/23/2029US06051GHM42100000United States
0.04%
BARCLAYS PLC 4.219 05/24/2030US06738EDG70100000United Kingdom
0.04%
TORONTO-DOMINION BANK 5.146 09/10/2034US89116CQJ98100000Canada
0.04%
HUNTINGTON BANCSHARES 5.709 02/02/2035US446150BD56100000United States
0.04%
HERSHEY COMPANY 4.25 05/04/2028US427866BH08100000United States
0.04%
MORGAN STANLEY 5.587 01/18/2036US61748UAF93100000United States
0.04%
GLAXOSMITHKLINE CAP INC 6 09/15/2056US377372AW79100000United States
0.04%
PNC FINANCIAL SERVICES 5.575 01/29/2036US693475CC77100000United States
0.04%
AMERICAN HONDA FINANCE 3.5 02/15/2028US02665WCE93100000United States
0.04%
XCEL ENERGY INC 5.75 12/03/2056US98389BBF67100000United States
0.04%
CATERPILLAR FINL SERVICE 4.5 05/15/2031US14913V2D99100000United States
0.04%
ELI LILLY & CO 4 10/15/2028US532457DB12100000United States
0.04%
BANK OF MONTREAL 4.64 09/10/2030US06368L8L34100000Canada
0.04%
BHP BILLITON FIN USA LTD 5.3 02/21/2035US055451BL10100000Australia
0.04%
PACIFIC GAS & ELECTRIC 6.7 04/01/2053US694308KK29100000United States
0.04%
ORACLE CORP 4.8 08/03/2028US68389XCY94100000United States
0.04%
DELL INT LLC / EMC CORP 5 04/01/2030US24703TAM80100000United States
0.04%
DEUTSCHE BANK NY 4.95 08/04/2031US251526DB24100000Germany
0.04%
SMURFIT WESTROCK FIN 5.418 01/15/2035US83272YAB83100000Ireland
0.04%
AMERICAN HONDA FINANCE 4.4 09/05/2029US02665WFQ96100000United States
0.04%
JPMORGAN CHASE & CO 3.882 07/24/2038US46647PAJ57116000United States
0.04%
CITIGROUP INC 2.561 05/01/2032US172967MY46112000United States
0.04%
ALPHABET INC 4 05/15/2030US02079KAK34100000United States
0.04%
MARRIOTT INTERNATIONAL 5.1 04/15/2032US571903BT95100000United States
0.04%
XCEL ENERGY INC 5.6 04/15/2035US98389BBE92100000United States
0.04%
WALT DISNEY COMPANY/THE 2.2 01/13/2028US254687FW18100000United States
0.04%
VERISK ANALYTICS INC 5.25 06/05/2034US92345YAJ55100000United States
0.04%
TORONTO-DOMINION BANK 4.411 01/13/2031US89115KAM27100000Canada
0.04%
BECTON DICKINSON & CO 5.11 02/08/2034US075887CS63100000United States
0.03%
IBM CORP 3.5 05/15/2029US459200KA85100000United States
0.03%
CITIGROUP INC 5.316 03/26/2041US172967MM08105000United States
0.03%
FLEX LTD 5.25 01/15/2032US33938XAF24100000Singapore
0.03%
Santander Drive Auto Receivabl 5.701 06/05/2037US80282KBU97100000United States
0.03%
ESTEE LAUDER CO INC 4.65 05/15/2033US29736RAT77100000United States
0.03%
GENERAL MILLS INC 5.25 01/30/2035US370334DB73100000United States
0.03%
KEURIG DR PEPPER INC 5.3 03/15/2034US49271VAV27100000United States
0.03%
ELI LILLY & CO 4.25 03/15/2031US532457DC94100000United States
0.03%
CISCO SYSTEMS INC 5.1 02/24/2035US17275RBZ47100000United States
0.03%
APPLE INC 4.5 05/12/2032US037833FA32100000United States
0.03%
CITIGROUP INC 4.503 09/11/2031US172967QF11100000United States
0.03%
RELX CAPITAL INC 5.25 03/27/2035US74949LAG77100000United States
0.03%
MORGAN STANLEY 4.708 03/12/2032US61747YGB56100000United States
0.03%
THERMO FISHER SCIENTIFIC 4.55 06/15/2033US883556DH21100000United States
0.03%
HSBC HOLDINGS PLC 5.45 03/03/2036US404280ES41100000United Kingdom
0.03%
TARGET CORP 3.375 04/15/2029US87612EBH80100000United States
0.03%
AMGEN INC 4.2 02/19/2031US031162DV90100000United States
0.03%
ORACLE CORP 4.55 02/04/2029US68389XDW20100000United States
0.03%
JPMORGAN CHASE & CO 3.702 05/06/2030US46647PBD78100000United States
0.03%
CANADIAN NATL RAILWAY 4.2 03/12/2031US136375DV17100000Canada
0.03%
AMAZON.COM INC 4.25 03/13/2031US023135DD51100000United States
0.03%
ABBOTT LABORATORIES 4 03/15/2031US002824BS80100000United States
0.03%
MARRIOTT INTERNATIONAL 4.5 10/15/2031US571903BW25100000United States
0.03%
WILLIAMS COMPANIES INC 5.3 09/30/2035US969457CS75100000United States
0.03%
TARGA RESOURCES CORP 4.35 04/15/2031US87612GAT85100000United States
0.03%
EQUINIX INC 1.55 03/15/2028US29444UBL98100000United States
0.03%
ROYAL BANK OF CANADA 4.305 11/03/2031US78017DAQ16100000Canada
0.03%
NATWEST GROUP PLC 5.115 05/23/2031US639057AV0095000United Kingdom
0.03%
MORGAN STANLEY 5.9 03/13/2047US61747YGC30100000United States
0.03%
TELEFONICA EMISIONES SAU 4.665 03/06/2038US87938WAV54110000Spain
0.03%
HSBC HOLDINGS PLC 2.206 08/17/2029US404280CV97100000United Kingdom
0.03%
CITIGROUP INC 5.174 09/11/2036US172967QH76100000United States
0.03%
VALE OVERSEAS LIMITED 3.75 07/08/2030US91911TAQ67100000Cayman Islands
0.03%
BANCO SANTANDER SA 3.49 05/28/2030US05971KAF66100000Spain
0.03%
TRANSCONT GAS PIPE LINE 3.25 05/15/2030US893574AP88100000United States
0.03%
AMGEN INC 4.85 02/19/2036US031162DW73100000United States
0.03%
AMAZON.COM INC 2.1 05/12/2031US023135BZ81109000United States
0.03%
ALPHABET INC 4.7 11/15/2035US02079KAY38100000United States
0.03%
JPMORGAN CHASE & CO 4.946 10/22/2035US46647PER38100000United States
0.03%
CRH AMERICA FINANCE INC 5 02/09/2036US12636YAJ10100000United States
0.03%
INTEL CORP 5.3 05/15/2036US458140CS72100000United States
0.03%
UDR INC 3.2 01/15/2030US90265EAQ35100000United States
0.03%
MORGAN STANLEY 5.314 01/18/2041US61748UAP75100000United States
0.03%
KEYSIGHT TECHNOLOGIES 4.95 10/15/2034US49338LAG86100000United States
0.03%
SOUTHERN CALIF GAS CO 5.75 06/01/2053US842434CY66100000United States
0.03%
WALT DISNEY COMPANY/THE 4.625 03/14/2036US254687GE01100000United States
0.03%
TEVA PHARMACEUTICALS NE 4.1 10/01/2046US88167AAF84125000Netherlands
0.03%
CITIGROUP INC 6.174 05/25/2034US17327CAR4390000United States
0.03%
PNC FINANCIAL SERVICES 2.55 01/22/2030US693475AZ80100000United States
0.03%
AMGEN INC 5.65 02/19/2056US031162DY30100000United States
0.03%
GOLDMAN SACHS GROUP INC 2.6 02/07/2030US38141GXG45100000United States
0.03%
SCHLUMBERGER INVESTMENT 2.65 06/26/2030US806854AJ48100000Luxembourg
0.03%
MONDELEZ INTERNATIONAL 2.75 04/13/2030US609207AT22100000United States
0.03%
SOUTHERN CAL EDISON 6.2 09/15/2055US842400JK08100000United States
0.03%
ABBOTT LABORATORIES 5.5 03/15/2056US002824BW92100000United States
0.03%
ORANGE SA 5.5 02/06/2044US685218AB52100000France
0.03%
PFIZER INVESTMENT ENTER 5.11 05/19/2043US716973AF98100000Singapore
0.03%
ESTEE LAUDER CO INC 2.6 04/15/2030US29736RAQ39100000United States
0.03%
APPLE INC 3.95 08/08/2052US037833EQ92125000United States
0.03%
ORACLE CORP 5.25 02/03/2032US68389XCZ69100000United States
0.03%
ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042US035240AG57100000United States
0.03%
DOW CHEMICAL CO/THE 5.95 03/15/2055US260543DM21100000United States
0.03%
JM SMUCKER CO 4.25 03/15/2035US832696AM09100000United States
0.03%
ABBVIE INC 5.4 03/15/2054US00287YDW66100000United States
0.03%
JPMORGAN CHASE & CO 5.717 09/14/2033US46647PDK9390000United States
0.03%
GOLDMAN SACHS GROUP INC 5.049 07/23/2030US38141GB29290000United States
0.03%
TELUS CORP 3.4 05/13/2032US87971MBW29100000Canada
0.03%
MOTOROLA SOLUTIONS INC 2.75 05/24/2031US620076BU23100000United States
0.03%
AT&T INC 2.75 06/01/2031US00206RJY99100000United States
0.03%
WESTPAC BANKING CORP 2.668 11/15/2035US961214EP44100000Australia
0.03%
AMAZON.COM INC 5.8 03/13/2056US023135DH65100000United States
0.03%
ABBVIE INC 5.5 03/15/2064US00287YDX40100000United States
0.03%
AT&T INC 5.35 09/01/2040US04650NAB01100000United States
0.03%
BHP BILLITON FIN USA LTD 5 09/30/2043US055451AV01100000Australia
0.03%
KINDER MORGAN INC/DELAWA 5.45 08/01/2052US49456BAW19100000United States
0.03%
AT&T INC 6.2 10/30/2056US00206RNP37100000United States
0.03%
WALT DISNEY COMPANY/THE 2.75 09/01/2049US254687FM36150000United States
0.03%
HONDA MOTOR CO LTD 2.967 03/10/2032US438127AC63100000Japan
0.03%
ABBVIE INC 4.85 06/15/2044US00287YDA47100000United States
0.03%
JPMORGAN CHASE & CO 4.85 02/01/2044US46625HJU59100000United States
0.03%
WEC ENERGY GROUP INC 1.8 10/15/2030US92939UAE64100000United States
0.03%
MICROSOFT CORP 1.35 09/15/2030US594918CS17100000United States
0.03%
NORTHERN STATES PWR-MINN 5.1 05/15/2053US665772CX54100000United States
0.03%
DOW CHEMICAL CO/THE 5.55 11/30/2048US260543CR27100000United States
0.03%
NVIDIA CORP 5.625 06/15/2056US67066GAV68100000United States
0.03%
AMEREN ILLINOIS CO 1.55 11/15/2030US02361DAV29100000United States
0.03%
AMAZON.COM INC 5.45 11/20/2055US023135CW42100000United States
0.03%
MERCK & CO INC 5.15 05/17/2063US58933YBN40100000United States
0.03%
NXP BV/NXP FDG/NXP USA 2.65 02/15/2032US62954HAJ77100000MULTINATIONAL
0.03%
PUBLIC SERVICE COLORADO 5.25 04/01/2053US744448CY50100000United States
0.03%
ALPHABET INC 1.1 08/15/2030US02079KAD90100000United States
0.03%
JPMORGAN CHASE & CO 5.5 10/15/2040US46625HHV5090000United States
0.03%
THERMO FISHER SCIENTIFIC 2 10/15/2031US883556CL42100000United States
0.03%
JOHNSON & JOHNSON 3.625 03/03/2037US478160CF96100000United States
0.03%
ORACLE CORP 5.5 08/03/2035US68389XDA00100000United States
0.03%
AMAZON.COM INC 5.55 11/20/2065US023135CY08100000United States
0.03%
QUALCOMM INC 4.8 05/20/2045US747525AK99100000United States
0.03%
SOUTHERN CAL EDISON 5.45 06/01/2052US842400HR78100000United States
0.03%
DIAGEO CAPITAL PLC 2.125 04/29/2032US25243YBE86100000United Kingdom
0.03%
MORGAN STANLEY 3.971 07/22/2038US61744YAL20100000United States
0.03%
TRANE TECH FIN LTD 4.65 11/01/2044US456873AC20100000Luxembourg
0.03%
ONCOR ELECTRIC DELIVERY 4.1 11/15/2048US68233JBG85111000United States
0.03%
IBM INTERNAT CAPITAL 5.3 02/05/2054US449276AG99100000Singapore
0.03%
CATERPILLAR INC 4.3 05/15/2044US149123CD18100000United States
0.03%
TRANSCONT GAS PIPE LINE 4.45 08/01/2042US893574AF07100000United States
0.03%
SANTANDER UK GROUP HLDGS 6.534 01/10/2029US80281LAT2680000United Kingdom
0.03%
BRISTOL-MYERS SQUIBB CO 4.9 02/22/2029US110122EF1782000United States
0.03%
JPMORGAN CHASE & CO 4.005 04/23/2029US46647PAR7383000United States
0.03%
PACIFIC GAS & ELECTRIC 5.25 03/01/2052US694308KD85100000United States
0.03%
IBM CORP 5.1 02/06/2053US459200KZ37100000United States
0.03%
ORACLE CORP 6.85 02/04/2066US68389XEC56100000United States
0.03%
KEURIG DR PEPPER INC 4.5 11/15/2045US26138EAT64100000United States
0.03%
KELLANOVA 4.5 04/01/2046US487836BQ08100000United States
0.03%
ONCOR ELECTRIC DELIVERY 4.6 06/01/2052US68233JCH59100000United States
0.03%
SHELL FINANCE US INC 4.375 05/11/2045US822905AA35100000United States
0.03%
AES CORP/THE 5.8 03/15/2032US00130HCM5180000United States
0.03%
WILLIAMS COMPANIES INC 4.9 03/15/2029US88339WAB2880000United States
0.03%
ARIZONA PUBLIC SERVICE 4.35 11/15/2045US040555CT91100000United States
0.03%
MPLX LP 4.7 04/15/2048US55336VAN01100000United States
0.03%
CITIGROUP INC 4.412 03/31/2031US172967MP3981000United States
0.03%
ORACLE CORP 5.375 07/15/2040US68389XAM74101000United States
0.03%
ORACLE CORP 4 11/15/2047US68389XBQ79133000United States
0.03%
VIATRIS INC 3.85 06/22/2040US92556VAE65100000United States
0.03%
OWENS CORNING 4.3 07/15/2047US690742AG60100000United States
0.03%
ORACLE CORP 3.9 05/15/2035US68389XBE40100000United States
0.03%
ESTEE LAUDER CO INC 4.15 03/15/2047US29736RAK68100000United States
0.03%
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047US05723KAF75100000United States
0.03%
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049US110122CR72100000United States
0.03%
ELI LILLY & CO 2.5 09/15/2060US532457BZ08150000United States
0.03%
MEDTRONIC GLOBAL HLDINGS 4.25 03/30/2028US58507LBB4575000Luxembourg
0.03%
COLGATE-PALMOLIVE CO 3.7 08/01/2047US19416QEK22100000United States
0.03%
MERCK & CO INC 4 03/07/2049US58933YAW57100000United States
0.03%
AT&T INC 4.55 03/09/2049US00206RDK59100000United States
0.03%
BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042US110122AU20100000United States
0.03%
ONCOR ELECTRIC DELIVERY 3.8 09/30/2047US68233JBD54100000United States
0.03%
META PLATFORMS INC 5.4 08/15/2054US30303M8V7890000United States
0.03%
CITIGROUP INC 3.98 03/20/2030US172967ME8172000United States
0.03%
ORACLE CORP 5.55 02/06/2053US68389XCQ60100000United States
0.02%
SOUTHERN CAL EDISON 4 04/01/2047US842400GG23100000United States
0.02%
WALT DISNEY COMPANY/THE 3.6 01/13/2051US254687FZ49100000United States
0.02%
MERCK & CO INC 3.6 09/15/2042US589331AS6791000United States
0.02%
AMAZON.COM INC 2.875 05/12/2041US023135CA22100000United States
0.02%
OWENS CORNING 7 12/01/2036US690742AB7363000United States
0.02%
IBM CORP 2.95 05/15/2050US459200KL41119000United States
0.02%
STANLEY BLACK & DECKER I 5.2 09/01/2040US854502AA9275000United States
0.02%
INTEL CORP 4.1 05/11/2047US458140AY68100000United States
0.02%
SAN DIEGO G & E 3.7 03/15/2052US797440CC60100000United States
0.02%
META PLATFORMS INC 4.65 08/15/2062US30303M8K14100000United States
0.02%
AMERICAN HONDA FINANCE 5.85 10/04/2030US02665WER8865000United States
0.02%
AMAZON.COM INC 4.1 04/13/2062US023135CK04100000United States
0.02%
ORACLE CORP 4.5 07/08/2044US68389XAW56100000United States
0.02%
SHELL FINANCE US INC 3.25 04/06/2050US822905AG05100000United States
0.02%
AMEREN ILLINOIS CO 3.25 03/15/2050US02361DAU46100000United States
0.02%
AMGEN INC 5.75 03/02/2063US031162DU1870000United States
0.02%
ENBRIDGE INC 3.4 08/01/2051US29250NBE40100000Canada
0.02%
JPMORGAN CHASE & CO 3.625 12/01/2027US46625HRX0763000United States
0.02%
ORACLE CORP 4 07/15/2046US68389XBJ37107000United States
0.02%
GOLDMAN SACHS GROUP INC 6.125 02/15/2033US38141GCU6760000United States
0.02%
JPMORGAN CHASE & CO 4.586 04/26/2033US46647PDC7765000United States
0.02%
NVIDIA CORP 3.5 04/01/2040US67066GAG9178000United States
0.02%
DANAHER CORP 2.8 12/10/2051US235851AW20100000United States
0.02%
DELL INT LLC / EMC CORP 4.5 02/15/2031US24703DBS9960000United States
0.02%
LAM RESEARCH CORP 3.125 06/15/2060US512807AX67100000United States
0.02%
APPLE INC 2.65 02/08/2051US037833EF38100000United States
0.02%
APPLIED MATERIALS INC 1.75 06/01/2030US038222AN5464000United States
0.02%
MICROSOFT CORP 3.75 02/12/2045US594918BD5675000United States
0.02%
TENNESSEE GAS PIPELINE 7.625 04/01/2037US880451AU3750000United States
0.02%
CATERPILLAR INC 5.2 05/27/2041US149123BS9558000United States
0.02%
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050US110122DS47100000United States
0.02%
WESTROCK MWV LLC 8.2 01/15/2030US961548AV6250000United States
0.02%
AMAZON.COM INC 3.25 05/12/2061US023135CC87100000United States
0.02%
ORACLE CORP 5.95 09/26/2055US68389XDR3575000United States
0.02%
CITIGROUP INC 4.91 05/24/2033US172967NU1555000United States
0.02%
JPMORGAN CHASE & CO 6.4 05/15/2038US46625HHF0150000United States
0.02%
LPL HOLDINGS INC 6.75 11/17/2028US50212YAH7150000United States
0.02%
JPMORGAN CHASE & CO 4.032 07/24/2048US46647PAK2170000United States
0.02%
WISCONSIN POWER & LIGHT 6.375 08/15/2037US976826BE6350000United States
0.02%
MICROSOFT CORP 2.675 06/01/2060US594918CD48100000United States
0.02%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028US68233JBH6852000United States
0.02%
DELL INC 7.1 04/15/2028US247025AE9350000United States
0.02%
ASTRAZENECA PLC 2.125 08/06/2050US046353AX64100000United Kingdom
0.02%
BARCLAYS PLC 6.49 09/13/2029US06738ECK9150000United Kingdom
0.02%
MORGAN STANLEY 5.449 07/20/2029US61747YFF7950000United States
0.02%
BANK OF AMERICA CORP 5.819 09/15/2029US06051GLS6550000United States
0.02%
MORGAN STANLEY 5.123 02/01/2029US61747YFA8250000United States
0.02%
DEUTSCHE BANK NY 5.882 07/08/2031US25160PAE7950000Germany
0.02%
CATERPILLAR FINL SERVICE 4.7 11/15/2029US14913UAU4350000United States
0.02%
JPMORGAN CHASE & CO 5.012 01/23/2030US46647PEB8550000United States
0.02%
ELEVANCE HEALTH INC 5.85 01/15/2036US94973VAL1850000United States
0.02%
BANK OF AMERICA CORP 5.162 01/24/2031US06051GML0450000United States
0.02%
CATERPILLAR FINL SERVICE 4.4 03/03/2028US14913UAY6450000United States
0.02%
MORGAN STANLEY 3.591 07/22/2028US61744YAK4750000United States
0.02%
FLORIDA POWER & LIGHT CO 5.3 06/15/2034US341081GU5750000United States
0.02%
KINDER MORGAN INC/DELAWA 4.3 03/01/2028US49456BAP6750000United States
0.02%
TOYOTA MOTOR CREDIT CORP 4.45 06/29/2029US89236TKD6250000United States
0.02%
ASTRAZENECA FINANCE LLC 4.9 02/26/2031US04636NAM5650000United States
0.02%
TRANE TECH FIN LTD 5.1 06/13/2034US892938AB7950000Ireland
0.02%
AMGEN INC 5.25 03/02/2033US031162DR8850000United States
0.02%
TOYOTA MOTOR CREDIT CORP MTN 4.6 10/10/2031US89236TMT9651000United States
0.02%
PEPSICO INC 2.625 07/29/2029US713448EL8252000United States
0.02%
PNC FINANCIAL SERVICES 5.401 07/23/2035US693475BZ7150000United States
0.02%
CITIGROUP INC 4.542 09/19/2030US17327CAT0950000United States
0.02%
MORGAN STANLEY 4.133 10/18/2029US61748UAK8850000United States
0.02%
ASTRAZENECA FINANCE LLC 5 02/26/2034US04636NAN3050000United States
0.02%
COMMONWEALTH EDISON CO 5.95 06/01/2055US202795KB5550000United States
0.02%
BUNGE LTD FINANCE CORP 4.2 09/17/2029US120568BE9450000United States
0.02%
MORGAN STANLEY 5.297 04/20/2037US61747YES0050000United States
0.02%
PNC FINANCIAL SERVICES 4.626 06/06/2033US693475BE4350000United States
0.02%
BANK OF AMERICA CORP 3.194 07/23/2030US06051GHV4150000United States
0.02%
BAXTER INTERNATIONAL INC 2.272 12/01/2028US071813CP2350000United States
0.02%
AMGEN INC 1.65 08/15/2028US031162DB3750000United States
0.02%
AMERICAN HONDA FINANCE 2.25 01/12/2029US02665WEB3750000United States
0.02%
ERP OPERATING LP 1.9 12/01/2028US053484AC5950000United States
0.02%
TOTALENERGIES CAP INTL 2.829 01/10/2030US89153VAT6150000France
0.02%
TOTALENERGIES CAP INTL 3.127 05/29/2050US89153VAV1874000France
0.02%
ORACLE CORP 3.95 03/25/2051US68389XCA1985000United States
0.02%
AMAZON.COM INC 4.875 03/13/2036US023135DF0050000United States
0.02%
ORACLE CORP 6.25 11/09/2032US68389XCJ2850000United States
0.02%
PEPSICO INC 5.25 07/17/2054US713448FZ6950000United States
0.02%
BANK OF AMERICA CORP 2.496 02/13/2031US06051GHZ5450000United States
0.02%
CITIGROUP INC 3.785 03/17/2033US172967NN7150000United States
0.02%
CIGNA GROUP/THE 2.4 03/15/2030US125523CL2250000United States
0.02%
AT&T INC 4.5 05/15/2035US00206RCP5550000United States
0.02%
TOTALENERGIES CAPITAL SA 5.488 04/05/2054US89157XAB7350000France
0.02%
HSBC HOLDINGS PLC 2.804 05/24/2032US404280CT4250000United Kingdom
0.02%
SOUTHERN COPPER CORP 5.25 11/08/2042US84265VAG0550000United States
0.02%
CONNECTICUT LIGHT & PWR 5.25 01/15/2053US207597EP6450000United States
0.02%
JPMORGAN CHASE & CO 2.963 01/25/2033US46647PCU8450000United States
0.02%
AMAZON.COM INC 1.5 06/03/2030US023135BS4950000United States
0.02%
ONCOR ELECTRIC DELIVERY 5.35 10/01/2052US68233JBX1950000United States
0.02%
DOW CHEMICAL CO/THE 2.1 11/15/2030US260543DC4950000United States
0.02%
TOTALENERGIES CAPITAL SA 5.425 09/10/2064US89157XAF8750000France
0.02%
VODAFONE GROUP PLC 5.625 02/10/2053US92857WBY5750000United Kingdom
0.02%
JPMORGAN CHASE & CO 1.953 02/04/2032US46647PBX3350000United States
0.02%
MONDELEZ INTERNATIONAL 1.5 02/04/2031US609207AX3450000United States
0.02%
SAN DIEGO G & E 4.5 08/15/2040US797440BM5150000United States
0.02%
HUBBELL INC 4.8 11/15/2035US443510AL6745000United States
0.02%
AT&T INC 4.3 12/15/2042US00206RBH4955000United States
0.02%
WILLIAMS COMPANIES INC 4.9 01/15/2045US96950FAP9950000United States
0.02%
AT&T INC 2.25 02/01/2032US00206RKH4850000United States
0.02%
META PLATFORMS INC 4.75 08/15/2034US30303M8U9545000United States
0.01%
ZIMMER BIOMET HOLDINGS 4.45 08/15/2045US98956PAH5550000United States
0.01%
FREEPORT-MCMORAN INC 4.25 03/01/2030US35671DCF0641000United States
0.01%
PFIZER INC 4.125 12/15/2046US717081ED1050000United States
0.01%
META PLATFORMS INC 5.55 08/15/2064US30303M8W5150000United States
0.01%
SHELL INTERNATIONAL FIN 4 05/10/2046US822582BQ4450000Netherlands
0.01%
ONCOR ELECTRIC DELIVERY 3.75 04/01/2045US68233JBB9850000United States
0.01%
MICROSOFT CORP 3.041 03/17/2062US594918CF9564000United States
0.01%
CIGNA GROUP/THE 3.4 03/15/2051US125523CQ1950000United States
0.01%
CITIGROUP INC 4.125 07/25/2028US172967KU4232000United States
0.01%
PFIZER INC 2.55 05/28/2040US717081EZ2245000United States
0.01%
SHELL FINANCE US INC 3 11/26/2051US822905BC8150000United States
0.01%
CANADIAN NATL RAILWAY 6.125 11/01/2053US136375DJ8830000Canada
0.01%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028US620076BL2430000United States
0.01%
JPMORGAN CHASE & CO 5.572 04/22/2036US46647PEX0630000United States
0.01%
EQUINIX INC 3 07/15/2050US29444UBJ4350000United States
0.01%
MERCK & CO INC 2.75 12/10/2051US58933YBF1650000United States
0.01%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029US38141GWZ3529000United States
0.01%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049US68233JBR4146000United States
0.01%
MERCK & CO INC 2.45 06/24/2050US58933YBB0250000United States
0.01%
TELUS CORP 4.3 06/15/2049US87971MBK8030000Canada
0.01%
ALPHABET INC 5.25 05/15/2055US02079KAM9925000United States
0.01%
ORACLE CORP 6.9 11/09/2052US68389XCK9025000United States
0.01%
AT&T INC 3.65 09/15/2059US00206RLV2334000United States
0.01%
SHELL FINANCE US INC 3.75 09/12/2046US822905AH8725000United States
0.01%
GOLDMAN SACHS GROUP INC 3.21 04/22/2042US38141GYC2225000United States
0.01%
NORTHERN STATES PWR-MINN 2.6 06/01/2051US665772CS6925000United States
0.00%
APPLIED MATERIALS INC 5.1 10/01/2035US038222AK1614000United States
0.00%
ORACLE CORP 3.85 04/01/2060US68389XBY0425000United States
0.00%
PROLOGIS LP 2.125 10/15/2050US74340XBQ3425000United States
0.00%
Cash_EUR9577.78EUROPE
0.00%
TARGET CORP 4.35 06/15/2028US87612EBU9110000United States
0.00%
THERMO FISHER SCIENTIFIC 5.546 02/12/2046US883556DK5910000United States
0.00%
KEURIG DR PEPPER INC 5.085 05/25/2048US49271VAD2910000United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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