Companies: 10,796     total market cap: A$199.528 T
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SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SYBN.DE
#2764
ETF rank
A$92.86 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$37.10
Share price
-0.04%
Change (1 day)
-5.71%
Change (1 year)
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Categories

SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 1403

Full holdings list

Weight %NameISINCountry
0.39%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046US03522AAJ97United States
0.36%
AMAZON.COM INC 5.8 03/13/2056US023135DH65United States
0.32%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037US38141GFD16United States
0.30%
WELLS FARGO & COMPANY 5.013 04/04/2051US95000U2M49United States
0.29%
AT&T INC 3.65 09/15/2059US00206RLV23United States
0.29%
PFIZER INVESTMENT ENTER 5.3 05/19/2053US716973AG71Singapore
0.27%
HSBC HOLDINGS PLC 6.332 03/09/2044US404280DW61United Kingdom
0.27%
BANK OF AMERICA CORP 2.676 06/19/2041US06051GJE08United States
0.27%
AT&T INC 3.8 12/01/2057US00206RMN97United States
0.26%
ABBVIE INC 4.05 11/21/2039US00287YCA55United States
0.26%
PFIZER INVESTMENT ENTER 5.34 05/19/2063US716973AH54Singapore
0.25%
CVS HEALTH CORP 5.125 07/20/2045US126650CN80United States
0.25%
CVS HEALTH CORP 4.78 03/25/2038US126650CY46United States
0.25%
ABBVIE INC 5.4 03/15/2054US00287YDW66United States
0.25%
HONEYWELL AEROSPACE INC 5.732 03/16/2056US43849RAJ41United States
0.24%
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049US110122CR72United States
0.24%
HOME DEPOT INC 5.875 12/16/2036US437076AS19United States
0.24%
META PLATFORMS INC 5.4 08/15/2054US30303M8V78United States
0.23%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049US03523TBV98United States
0.22%
ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059US03523TBW71United States
0.21%
UNITEDHEALTH GROUP INC 5.875 02/15/2053US91324PES74United States
0.21%
ABBVIE INC 4.7 05/14/2045US00287YAS81United States
0.21%
JPMORGAN CHASE & CO 3.328 04/22/2052US46647PCE43United States
0.21%
GOLDMAN SACHS GROUP INC 4.017 10/31/2038US38148YAA64United States
0.21%
PACIFIC GAS & ELECTRIC 4.95 07/01/2050US694308JN86United States
0.20%
AT&T INC 3.5 09/15/2053US00206RKJ04United States
0.20%
META PLATFORMS INC 5.75 11/15/2065US30303M8Y18United States
0.20%
RIO TINTO FIN USA PLC 5.875 03/14/2065US76720AAW62United Kingdom
0.20%
INTEL CORP 4.75 03/25/2050US458140BM12United States
0.20%
MICROSOFT CORP 2.525 06/01/2050US594918CC64United States
0.20%
ALPHABET INC 5.35 11/15/2045US02079KAZ03United States
0.20%
BROADCOM INC 3.5 02/15/2041US11135FCV13United States
0.19%
META PLATFORMS INC 5.55 08/15/2064US30303M8W51United States
0.19%
RTX CORP 4.5 06/01/2042US913017BT50United States
0.19%
BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039US110122CQ99United States
0.19%
APPLE INC 4.375 05/13/2045US037833BH21United States
0.19%
BANK OF AMERICA CORP 4.244 04/24/2038US06051GGM50United States
0.19%
WELLS FARGO BANK NA 5.85 02/01/2037US92976GAG64United States
0.19%
T-MOBILE USA INC 5.65 01/15/2053US87264ACW36United States
0.19%
UNITEDHEALTH GROUP INC 5.375 04/15/2054US91324PFC14United States
0.19%
ORACLE CORP 3.6 04/01/2040US68389XBW48United States
0.19%
WELLS FARGO & COMPANY 5.375 11/02/2043US94974BFP04United States
0.19%
WELLS FARGO & COMPANY 4.4 06/14/2046US94974BGT17United States
0.19%
HOME DEPOT INC 4.25 04/01/2046US437076BH45United States
0.19%
ABBOTT LABORATORIES 4.9 11/30/2046US002824BH26United States
0.18%
CITIGROUP INC 8.125 07/15/2039US172967EW71United States
0.18%
META PLATFORMS INC 5.6 05/15/2053US30303M8Q83United States
0.18%
AMGEN INC 4.563 06/15/2048US031162CD02United States
0.18%
VERIZON COMMUNICATIONS 4.862 08/21/2046US92343VCK89United States
0.18%
INTEL CORP 5.7 02/10/2053US458140CJ73United States
0.18%
LLOYDS BANKING GROUP PLC 3.369 12/14/2046US53944YAQ61United Kingdom
0.18%
KROGER CO 5.5 09/15/2054US501044DW87United States
0.18%
BANK OF AMERICA CORP 3.311 04/22/2042US06051GJW06United States
0.18%
EXXON MOBIL CORPORATION 4.327 03/19/2050US30231GBG64United States
0.18%
CVS HEALTH CORP 5.05 03/25/2048US126650CZ11United States
0.18%
AMGEN INC 5.75 03/02/2063US031162DU18United States
0.18%
KRAFT HEINZ FOODS CO 5.2 07/15/2045US50077LAM81United States
0.18%
GOLDMAN SACHS GROUP INC 4.75 10/21/2045US38141GVS01United States
0.18%
VODAFONE GROUP PLC 5.75 06/28/2054US92857WCA62United Kingdom
0.18%
MORGAN STANLEY 5.9 03/13/2047US61747YGC30United States
0.18%
MICROSOFT CORP 2.921 03/17/2052US594918CE21United States
0.18%
WALT DISNEY COMPANY/THE 6.65 11/15/2037US254687EH59United States
0.17%
AMAZON.COM INC 3.1 05/12/2051US023135CB05United States
0.17%
ORACLE CORP 4 07/15/2046US68389XBJ37United States
0.17%
BROADCOM INC 3.75 02/15/2051US11135FCS83United States
0.17%
AT&T INC 5.55 11/01/2045US00206RND07United States
0.17%
VERIZON COMMUNICATIONS 3.4 03/22/2041US92343VGK44United States
0.17%
VALERO ENERGY CORP 6.625 06/15/2037US91913YAL48United States
0.17%
BOEING CO 3.85 11/01/2048US097023CB95United States
0.17%
VERIZON COMMUNICATIONS 3.7 03/22/2061US92343VGC28United States
0.17%
BOEING CO 5.805 05/01/2050US097023CW33United States
0.17%
AMGEN INC 3.15 02/21/2040US031162CR97United States
0.17%
VERIZON COMMUNICATIONS 5.875 11/30/2055US92343VHJ61United States
0.17%
HCA INC 5.25 06/15/2049US404119BZ18United States
0.17%
COMCAST CORP 5.35 05/15/2053US20030NEF42United States
0.17%
NORTHROP GRUMMAN CORP 4.75 06/01/2043US666807BH45United States
0.17%
ASTRAZENECA PLC 6.45 09/15/2037US046353AD01United Kingdom
0.16%
MORGAN STANLEY 2.802 01/25/2052US6174468Y83United States
0.16%
CHUBB INA HOLDINGS LLC 4.35 11/03/2045US00440EAW75United States
0.16%
MERCK & CO INC 3.7 02/10/2045US58933YAT29United States
0.16%
WALMART INC 5.625 04/15/2041US931142DB66United States
0.16%
ORACLE CORP 6.125 07/08/2039US68389XAH89United States
0.16%
BP CAP MARKETS AMERICA 3.06 06/17/2041US10373QBR02United States
0.16%
ALTRIA GROUP INC 5.8 02/14/2039US02209SBE28United States
0.16%
ORACLE CORP 3.8 11/15/2037US68389XBP96United States
0.16%
VERIZON COMMUNICATIONS 5.75 11/30/2045US92343VHH06United States
0.16%
MICROSOFT CORP 5.3 02/08/2041US594918AM64United States
0.16%
GILEAD SCIENCES INC 4.75 03/01/2046US375558BD48United States
0.16%
VERIZON COMMUNICATIONS 2.85 09/03/2041US92343VGL27United States
0.16%
ONEOK INC 6.25 10/15/2055US682680DD20United States
0.16%
MARSH & MCLENNAN COS INC 4.9 03/15/2049US571748BJ05United States
0.16%
BURLINGTN NORTH SANTA FE 5.5 03/15/2055US12189LBL45United States
0.15%
JBS USA HOLD 7.25 11/15/2053-Luxembourg
0.15%
ORACLE CORP 5.95 09/26/2055US68389XDR35United States
0.15%
APPLE INC 3.85 05/04/2043US037833AL42United States
0.15%
ORACLE CORP 5.55 02/06/2053US68389XCQ60United States
0.15%
TIME WARNER CABLE LLC 6.75 06/15/2039US88732JAU25United States
0.15%
NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043US63946BAJ98United States
0.15%
SOUTHERN CAL EDISON 4.65 10/01/2043US842400FZ13United States
0.15%
SALESFORCE INC 6.4 03/15/2046US79466LAV62United States
0.15%
FLORIDA POWER & LIGHT CO 5.8 03/15/2065US341081GZ45United States
0.15%
MPLX LP 4.95 03/14/2052US55336VBT61United States
0.15%
INTERCONTINENTALEXCHANGE 5.2 06/15/2062US45866FAY07United States
0.15%
ORACLE CORP 3.85 07/15/2036US68389XBH70United States
0.15%
KINDER MORGAN ENER PART 5 08/15/2042US494550BN50United States
0.15%
SALESFORCE INC 6.55 03/15/2056US79466LAW46United States
0.15%
GENERAL MOTORS CO 6.25 10/02/2043US37045VAF76United States
0.15%
MERCK & CO INC 5.7 09/15/2055US58933YBT10United States
0.15%
COOPERATIEVE RABOBANK UA 5.75 12/01/2043US21684AAB26Netherlands
0.15%
CHARTER COMM OPT LLC/CAP 5.375 04/01/2038US161175BM51United States
0.15%
COMCAST CORP 2.887 11/01/2051US20030NDS71United States
0.15%
TAKEDA PHARMACEUTICAL 5.8 07/05/2064US874060BN56Japan
0.15%
WILLIAMS COMPANIES INC 4.9 01/15/2045US96950FAP99United States
0.15%
CON EDISON CO OF NY INC 5.9 11/15/2053US209111GG25United States
0.15%
AMAZON.COM INC 5.45 11/20/2055US023135CW42United States
0.15%
CISCO SYSTEMS INC 5.5 02/24/2055US17275RCA86United States
0.15%
ENTERPRISE PRODUCTS OPER 7.55 04/15/2038US29379VAM54United States
0.15%
BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054US110122EK02United States
0.15%
PHILIP MORRIS INTL INC 3.875 08/21/2042US718172AU37United States
0.15%
ALPHABET INC 2.25 08/15/2060US02079KAG22United States
0.15%
UNITED PARCEL SERVICE 4.875 11/15/2040US911312AN61United States
0.15%
ORACLE CORP 4.5 07/08/2044US68389XAW56United States
0.15%
VERIZON COMMUNICATIONS 6.55 09/15/2043US92343VBT08United States
0.15%
EXXON MOBIL CORPORATION 3.452 04/15/2051US30231GBM33United States
0.15%
NEVADA POWER CO 6 03/15/2054US641423CG18United States
0.15%
DUKE ENERGY CAROLINAS 6 01/15/2038US26442CAB00United States
0.15%
CORNING INC 5.35 11/15/2048US219350BK07United States
0.15%
AT&T INC 4.9 08/15/2037US00206RFW79United States
0.15%
JPMORGAN CHASE & CO 4.032 07/24/2048US46647PAK21United States
0.15%
COCA-COLA CO/THE 2.6 06/01/2050US191216CX63United States
0.15%
SHELL FINANCE US INC 4.375 05/11/2045US822905AA35United States
0.15%
SOUTHERN COPPER CORP 5.25 11/08/2042US84265VAG05United States
0.15%
BHP BILLITON FIN USA LTD 5 09/30/2043US055451AV01Australia
0.14%
ENBRIDGE INC 5.95 04/05/2054US29250NCD57Canada
0.14%
CONOCOPHILLIPS COMPANY 5.3 05/15/2053US20826FBE51United States
0.14%
SUNCOR ENERGY INC 6.8 05/15/2038US71644EAJ10Canada
0.14%
BANK OF AMERICA CORP 2.831 10/24/2051US06051GJM24United States
0.14%
COMCAST CORP 3.999 11/01/2049US20030NCE94United States
0.14%
EXELON CORP 4.7 04/15/2050US30161NAY76United States
0.14%
CHARTER COMM OPT LLC/CAP 4.8 03/01/2050US161175BT05United States
0.14%
SYSCO CORPORATION 6.6 04/01/2050US871829BN62United States
0.14%
ONEOK INC 7.15 01/15/2051US682680BF95United States
0.14%
UNITEDHEALTH GROUP INC 5.75 07/15/2064US91324PFM95United States
0.14%
PACIFIC GAS & ELECTRIC 4.6 06/15/2043US694308HD23United States
0.14%
JPMORGAN CHASE & CO 3.157 04/22/2042US46647PCD69United States
0.14%
JOHNSON & JOHNSON 3.5 01/15/2048US478160CM48United States
0.14%
AMPHENOL CORP 5.3 11/15/2055US032095BB62United States
0.14%
SHELL FINANCE US INC 3 11/26/2051US822905BB09United States
0.14%
BARCLAYS PLC 3.33 11/24/2042US06738EBW49United Kingdom
0.14%
DOW CHEMICAL CO/THE 9.4 05/15/2039US260543BY86United States
0.14%
OWENS CORNING 7 12/01/2036US690742AB73United States
0.14%
TIME WARNER CABLE LLC 7.3 07/01/2038US88732JAN81United States
0.14%
BOEING CO 3.9 05/01/2049US097023CK94United States
0.14%
JPMORGAN CHASE & CO 3.897 01/23/2049US46647PAN69United States
0.14%
SOUTHERN CO 4.4 07/01/2046US842587CX39United States
0.14%
SUMITOMO MITSUI FINL GRP 5.796 07/08/2046US86562MEB28Japan
0.14%
AT&T INC 3.55 09/15/2055US00206RLJ94United States
0.14%
CIGNA GROUP/THE 3.875 10/15/2047US125523BK57United States
0.13%
IBM CORP 4.15 05/15/2039US459200KB68United States
0.13%
TRAVELERS COS INC 5.45 05/25/2053US89417EAS81United States
0.13%
ABBOTT LABORATORIES 5.5 03/15/2056US002824BW92United States
0.13%
CENTERPOINT ENERGY RES 5.85 01/15/2041US15189WAH34United States
0.13%
UNITEDHEALTH GROUP INC 5.625 07/15/2054US91324PFL13United States
0.13%
KEURIG DR PEPPER INC 4.42 12/15/2046US26138EAY59United States
0.13%
OCCIDENTAL PETROLEUM COR 6.05 10/01/2054US674599EM33United States
0.13%
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039US03523TBU16United States
0.13%
BOEING CO 3.55 03/01/2038US097023BY08United States
0.13%
ARIZONA PUBLIC SERVICE 4.2 08/15/2048US040555CX04United States
0.13%
DUKE ENERGY FLORIDA LLC 6.35 09/15/2037US341099CH09United States
0.13%
TWDC ENTERPRISES 18 CORP 4.125 12/01/2041US25468PCR55United States
0.13%
INTEL CORP 4.9 07/29/2045US458140AT73United States
0.13%
COCA-COLA CO/THE 5.2 01/14/2055US191216DZ03United States
0.13%
HSBC HOLDINGS PLC 6.5 05/02/2036US404280DL07United Kingdom
0.13%
CITIGROUP INC 4.75 05/18/2046US172967KR13United States
0.13%
T-MOBILE USA INC 5.8 09/15/2062US87264ACX19United States
0.13%
CROWN CASTLE INC 2.9 04/01/2041US22822VAX91United States
0.13%
FEDEX CORP 4.75 11/15/2045US31428XBE58United States
0.13%
HSBC HOLDINGS PLC 6.5 09/15/2037US404280AH22United Kingdom
0.13%
SEMPRA 3.8 02/01/2038US816851BH17United States
0.13%
ORACLE CORP 4.125 05/15/2045US68389XBF15United States
0.13%
RTX CORP 4.35 04/15/2047US75513ECK55United States
0.13%
PHILLIPS 66 CO 4.68 02/15/2045US718547AM43United States
0.13%
ENERGY TRANSFER LP 5.4 10/01/2047US86765BAV18United States
0.13%
ENBRIDGE INC 4.5 06/10/2044US29250NAJ46Canada
0.13%
APPLIED MATERIALS INC 5.85 06/15/2041US038222AG04United States
0.13%
WELLS FARGO & COMPANY 4.611 04/25/2053US95000U2Z51United States
0.13%
SOUTHERN CO GAS CAPITAL 4.4 06/01/2043US001192AK93United States
0.13%
BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047US110122DK11United States
0.13%
APPLE INC 3.45 02/09/2045US037833BA77United States
0.13%
CHARTER COMM OPT LLC/CAP 6.7 12/01/2055US161175CT95United States
0.13%
NORFOLK SOUTHERN CORP 4.55 06/01/2053US655844CP18United States
0.13%
SHELL FINANCE US INC 4.55 08/12/2043US822905AD73United States
0.13%
BERKSHIRE HATHAWAY ENERG 4.6 05/01/2053US084659BF75United States
0.13%
VERIZON COMMUNICATIONS 2.987 10/30/2056US92343VFW90United States
0.13%
ALTRIA GROUP INC 5.95 02/14/2049US02209SBF92United States
0.13%
MERCK & CO INC 5.5 03/15/2046US58933YCA10United States
0.13%
MORGAN STANLEY 4.375 01/22/2047US61746BEG77United States
0.13%
REYNOLDS AMERICAN INC 5.85 08/15/2045US761713BB19United States
0.13%
ONCOR ELECTRIC DELIVERY 5.35 10/01/2052US68233JBX19United States
0.13%
CITIGROUP INC 4.281 04/24/2048US172967LJ87United States
0.13%
CANADIAN PACIFIC RR CO 4.95 08/15/2045US13648TAE73Canada
0.13%
VERIZON COMMUNICATIONS 4.522 09/15/2048US92343VCX01United States
0.12%
ALPHABET INC 5.25 05/15/2055US02079KAM99United States
0.12%
APPLE INC 3.75 09/12/2047US037833DD98United States
0.12%
ENTERPRISE PRODUCTS OPER 6.125 10/15/2039US29379VAG86United States
0.12%
ALPHABET INC 2.05 08/15/2050US02079KAF49United States
0.12%
PACIFIC GAS & ELECTRIC 5.25 03/01/2052US694308KD85United States
0.12%
VERIZON COMMUNICATIONS 4.672 03/15/2055US92343VCZ58United States
0.12%
ENERGY TRANSFER LP 6.25 04/15/2049US29279FAA75United States
0.12%
ABBVIE INC 4.75 03/15/2045US00287YDB20United States
0.12%
UNION PACIFIC CORP 4 04/15/2047US907818EN49United States
0.12%
CSX CORP 4.75 11/15/2048US126408HN64United States
0.12%
JM SMUCKER CO 6.5 11/15/2043US832696AY47United States
0.12%
VIRGINIA ELEC & POWER CO 8.875 11/15/2038US927804FG41United States
0.12%
ENERGY TRANSFER LP 6.3 01/15/2056US29273VBL36United States
0.12%
ENTERGY LOUISIANA LLC 4.2 09/01/2048US29364WBB37United States
0.12%
WELLS FARGO & COMPANY 4.9 11/17/2045US94974BGQ77United States
0.12%
JPMORGAN CHASE & CO 3.882 07/24/2038US46647PAJ57United States
0.12%
BAT CAPITAL CORP 3.734 09/25/2040US05526DBT19United States
0.12%
MASS INSTITUTE OF TECH 5.6 07/01/2111US575718AA93United States
0.12%
EVERSOURCE ENERGY 6.35 08/15/2056US30040WBD92United States
0.12%
UNITED PARCEL SERVICE 5.2 04/01/2040US911312BV78United States
0.12%
CHARTER COMM OPT LLC/CAP 5.125 07/01/2049US161175BS22United States
0.12%
PRUDENTIAL FINANCIAL INC 6.625 12/01/2037US74432QBD60United States
0.12%
COMMONSPIRIT HEALTH 4.35 11/01/2042US14916RAD61United States
0.12%
ALABAMA POWER CO 4.15 08/15/2044US010392FL70United States
0.12%
QUALCOMM INC 6 05/20/2053US747525BT99United States
0.12%
METLIFE INC 10.75 08/01/2039US59156RAV06United States
0.12%
ELI LILLY & CO 4.15 03/15/2059US532457BU11United States
0.12%
CON EDISON CO OF NY INC 4.5 12/01/2045US209111FG34United States
0.12%
WILLIAMS COMPANIES INC 4.85 03/01/2048US96949LAE56United States
0.12%
HALLIBURTON CO 5 11/15/2045US406216BK61United States
0.12%
HOME DEPOT INC 3.625 04/15/2052US437076CQ35United States
0.12%
CIGNA GROUP/THE 5.6 02/15/2054US125523CW86United States
0.12%
VISA INC 2.7 04/15/2040US92826CAK80United States
0.12%
GATX CORP 6.05 06/05/2054-United States
0.12%
CHARTER COMM OPT LLC/CAP 6.484 10/23/2045US161175BA14United States
0.12%
LOWE'S COS INC 4.45 04/01/2062US548661EF07United States
0.12%
AMAZON.COM INC 4.95 12/05/2044US023135AQ91United States
0.12%
ARCHER-DANIELS-MIDLAND C 3.75 09/15/2047US039483BM31United States
0.12%
NEVADA POWER CO 5.9 05/01/2053US641423CF35United States
0.12%
DEVON ENERGY CORPORATION 5.75 09/15/2054US25179MBH51United States
0.12%
ALPHABET INC 5.3 05/15/2065US02079KAN72United States
0.12%
ORACLE CORP 5.375 07/15/2040US68389XAM74United States
0.11%
PACIFIC GAS & ELECTRIC 5.9 10/01/2054US694308KT38United States
0.11%
COMCAST CORP 3.969 11/01/2047US20030NCC39United States
0.11%
INTEL CORP 5.05 08/05/2062US458140CC21United States
0.11%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2049US084664CR08United States
0.11%
CONSTELLATION EN GEN LLC 6.5 10/01/2053US210385AE04United States
0.11%
GENERAL MOTORS CO 6.6 04/01/2036US37045VAK61United States
0.11%
KAISER FOUNDATION HOSPIT 4.15 05/01/2047US48305QAD51United States
0.11%
MORGAN STANLEY 4.457 04/22/2039US61744YAR99United States
0.11%
UNION PACIFIC CORP 3.6 09/15/2037US907818EQ79United States
0.11%
CONNECTICUT LIGHT & PWR 4.15 06/01/2045US207597EH49United States
0.11%
COMCAST CORP 4 03/01/2048US20030NCK54United States
0.11%
ALTRIA GROUP INC 3.875 09/16/2046US02209SAV51United States
0.11%
AHS HOSPITAL CORP 2.78 07/01/2051US001306AC39United States
0.11%
BROADCOM INC 4.926 05/15/2037US11135FBV22United States
0.11%
LOWE'S COS INC 4.375 09/15/2045US548661DJ38United States
0.11%
CARRIER GLOBAL CORP 6.2 03/15/2054US14448CBD56United States
0.11%
ONCOR ELECTRIC DELIVERY 3.7 05/15/2050US68233JBV52United States
0.11%
DUKE ENERGY CAROLINAS 3.875 03/15/2046US26442CAR51United States
0.11%
VIRGINIA ELEC & POWER CO 4 01/15/2043US927804FL36United States
0.11%
LYB INT FINANCE III 4.2 05/01/2050US50249AAD54United States
0.11%
KRAFT HEINZ FOODS CO 5.5 06/01/2050US50077LBJ44United States
0.11%
SAN DIEGO G & E 5.55 04/15/2054US797440CF91United States
0.11%
BROOKFIELD FINANCE INC 5.968 03/04/2054US11271LAL62Canada
0.11%
BAT CAPITAL CORP 4.39 08/15/2037US05526DBD66United States
0.11%
PPL ELECTRIC UTILITIES 4.15 06/15/2048US69351UAV52United States
0.11%
AT&T INC 5.55 08/15/2041US00206RBA95United States
0.11%
ELI LILLY & CO 5.1 02/09/2064US532457CN68United States
0.11%
AMGEN INC 4.663 06/15/2051US031162CF59United States
0.11%
MCDONALD'S CORP 4.875 12/09/2045US58013MFA71United States
0.11%
NYU LANGONE HOSPITALS 4.784 07/01/2044US62952EAC12United States
0.11%
AMAZON.COM INC 4.05 08/22/2047US023135BJ40United States
0.11%
DEERE & COMPANY 5.7 01/19/2055US244199BM65United States
0.11%
META PLATFORMS INC 5.625 11/15/2055US30303MAE21United States
0.11%
ABBOTT LABORATORIES 5.3 05/27/2040US002824AY67United States
0.11%
VISA INC 4.3 12/14/2045US92826CAF95United States
0.11%
BOEING CO 5.705 05/01/2040US097023CV59United States
0.11%
AT&T INC 6 08/15/2040US00206RDF64United States
0.11%
APA CORP 6.75 02/15/2055US03743QAT58United States
0.11%
PACIFICORP 5.8 01/15/2055US695114DE50United States
0.11%
GOLDMAN SACHS GROUP INC 2.908 07/21/2042US38141GYK48United States
0.11%
EXELON CORP 5.6 03/15/2053US30161NBL47United States
0.11%
WALT DISNEY COMPANY/THE 4.75 09/15/2044US254687EV44United States
0.11%
SOUTHERN CAL EDISON 5.95 02/01/2038US842400FH15United States
0.11%
TRANSCANADA PIPELINES 7.625 01/15/2039US8935268Z94Canada
0.11%
BURLINGTN NORTH SANTA FE 5.2 04/15/2054US12189LBK61United States
0.11%
ROGERS COMMUNICATIONS IN 4.55 03/15/2052US775109CK50Canada
0.11%
UNITEDHEALTH GROUP INC 4.75 07/15/2045US91324PCR10United States
0.11%
AMAZON.COM INC 4.25 08/22/2057US023135BM78United States
0.11%
DOW CHEMICAL CO/THE 5.55 11/30/2048US260543CR27United States
0.11%
BANK OF AMERICA CORP 4.078 04/23/2040US06051GHU67United States
0.11%
META PLATFORMS INC 4.65 08/15/2062US30303M8K14United States
0.11%
COMCAST CORP 2.987 11/01/2063US20030NDW83United States
0.11%
CVS HEALTH CORP 6 06/01/2044US126650EE63United States
0.11%
HESS CORP 5.8 04/01/2047US42809HAH03United States
0.11%
NBCUNIVERSAL MEDIA LLC 5.95 04/01/2041US63946BAG59United States
0.11%
SHELL FINANCE US INC 5.5 03/25/2040US822905AV71United States
0.11%
NVIDIA CORP 3.5 04/01/2040US67066GAG91United States
0.11%
NISOURCE INC 4.8 02/15/2044US65473QBC69United States
0.11%
PFIZER INC 7.2 03/15/2039US717081CY74United States
0.11%
DUKE ENERGY CAROLINAS 4.25 12/15/2041US26442CAM64United States
0.11%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038US377372AE71United States
0.11%
BANK OF AMERICA CORP 4.33 03/15/2050US06051GHS12United States
0.11%
PLAINS ALL AMER PIPELINE 4.9 02/15/2045US72650RBH49United States
0.11%
AON GLOBAL LTD 4.6 06/14/2044US00185AAG94United Kingdom
0.11%
AMGEN INC 5.6 03/02/2043US031162DS61United States
0.11%
PUBLIC SERVICE COLORADO 4.05 09/15/2049US744448CR00United States
0.11%
BERKSHIRE HATHAWAY FIN 3.85 03/15/2052US084664DB47United States
0.11%
CITIGROUP INC 3.878 01/24/2039US172967LU33United States
0.11%
DIAMONDBACK ENERGY INC 5.9 04/18/2064US25278XBB47United States
0.11%
IDAHO POWER CO 5.7 03/15/2055US45138LBL62United States
0.11%
PEPSICO INC 4.2 07/18/2052US713448FN30United States
0.11%
MICROSOFT CORP 3.95 08/08/2056US594918BU71United States
0.11%
FOX CORP 5.476 01/25/2039US35137LAJ44United States
0.10%
ONEOK INC 4.25 09/15/2046US682680BX02United States
0.10%
GOLDMAN SACHS GROUP INC 5.734 01/28/2056US38141GC514United States
0.10%
IBM CORP 7.125 12/01/2096US459200AP64United States
0.10%
GOLDMAN SACHS GROUP INC 5.561 11/19/2045US38141GB862United States
0.10%
TYSON FOODS INC 4.55 06/02/2047US902494BD46United States
0.10%
NEWMONT GOLDCORP CORP 5.45 06/09/2044US651639AV85United States
0.10%
GOLDMAN SACHS GROUP INC 4.411 04/23/2039US38141GXA74United States
0.10%
EXXON MOBIL CORPORATION 4.227 03/19/2040US30231GBF81United States
0.10%
ALLSTATE CORP 4.5 06/15/2043US020002BA86United States
0.10%
APPLE INC 2.375 02/08/2041US037833EE62United States
0.10%
KINDER MORGAN ENER PART 6.95 01/15/2038US494550AW68United States
0.10%
PARKER-HANNIFIN CORP 4.45 11/21/2044US70109HAN52United States
0.10%
TOTALENERGIES CAPITAL SA 5.638 04/05/2064US89157XAC56France
0.10%
HOME DEPOT INC 3.125 12/15/2049US437076BZ43United States
0.10%
FREEPORT-MCMORAN INC 5.45 03/15/2043US35671DBC83United States
0.10%
AIR PRODUCTS & CHEMICALS 2.7 05/15/2040US009158AZ91United States
0.10%
APPLE INC 2.8 02/08/2061US037833EG11United States
0.10%
UNION ELECTRIC CO 3.25 10/01/2049US906548CQ39United States
0.10%
CHARTER COMM OPT LLC/CAP 3.95 06/30/2062US161175CG74United States
0.10%
CME GROUP INC 4.15 06/15/2048US12572QAH83United States
0.10%
DUPONT DE NEMOURS INC 5.419 11/15/2048US26078JAF75United States
0.10%
DUKE ENERGY FLORIDA LLC 6.4 06/15/2038US341099CL11United States
0.10%
LOCKHEED MARTIN CORP 2.8 06/15/2050US539830BQ10United States
0.10%
JOHNSON & JOHNSON 4.5 09/01/2040US478160AV64United States
0.10%
LINCOLN NATIONAL CORP 7 06/15/2040US534187BA67United States
0.10%
NORTHROP GRUMMAN CORP 5.2 06/01/2054US666807CM21United States
0.10%
PUBLIC SERVICE COLORADO 5.85 05/15/2055US744448DB49United States
0.10%
ENTERPRISE PRODUCTS OPER 3.7 01/31/2051US29379VBY83United States
0.10%
ORACLE CORP 6.7 02/04/2056US68389XEB73United States
0.10%
ABBVIE INC 4.45 05/14/2046US00287YAW93United States
0.10%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040US02364WAW55Mexico
0.10%
TIME WARNER CABLE LLC 5.5 09/01/2041US88732JBB35United States
0.10%
CHUBB INA HOLDINGS LLC 6 05/11/2037US171232AQ41United States
0.10%
CVS HEALTH CORP 5.3 12/05/2043US126650CD09United States
0.10%
REPUBLIC SERVICES INC 6.2 03/01/2040US760759AK65United States
0.10%
AMGEN INC 4.95 10/01/2041US031162BE93United States
0.10%
NOVARTIS CAPITAL CORP 3.7 09/21/2042US66989HAF55United States
0.10%
MERCK SHARP & DOHME CORP 5.75 11/15/2036US589331AM97United States
0.10%
CENOVUS ENERGY INC 5.4 06/15/2047US15135UAR05Canada
0.10%
BIOGEN INC 3.15 05/01/2050US09062XAG88United States
0.10%
CANADIAN NATL RESOURCES 6.5 02/15/2037US136385AJ06Canada
0.10%
AT&T INC 4.55 03/09/2049US00206RDK59United States
0.10%
LOCKHEED MARTIN CORP 5.2 02/15/2064US539830CE70United States
0.10%
MPLX LP 4.5 04/15/2038US55336VAM28United States
0.10%
GOLDMAN SACHS GROUP INC 3.436 02/24/2043US38141GZN77United States
0.10%
BURLINGTN NORTH SANTA FE 4.05 06/15/2048US12189LBC46United States
0.10%
ALPHABET INC 5.45 11/15/2055US02079KBA43United States
0.10%
PACIFICORP 4.1 02/01/2042US695114CN68United States
0.10%
ENERGY TRANSFER LP 5.35 05/15/2045US86765BAQ23United States
0.10%
NEXTERA ENERGY CAPITAL 5.25 02/28/2053US65339KCQ13United States
0.10%
COMCAST CORP 5.5 05/15/2064US20030NEG25United States
0.10%
ANALOG DEVICES INC 2.95 10/01/2051US032654AX37United States
0.10%
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039US03523TBF49United States
0.10%
Cash_USD-United States
0.10%
KINDER MORGAN ENER PART 5 03/01/2043US494550BP09United States
0.10%
TEXAS INSTRUMENTS INC 5.05 05/18/2063US882926AA67United States
0.10%
WESTPAC BANKING CORP 4.421 07/24/2039US961214EG45Australia
0.10%
CATERPILLAR INC 3.25 09/19/2049US149123CF65United States
0.10%
IBM CORP 3.43 02/09/2052US459200KP54United States
0.10%
PFIZER INC 4 03/15/2049US717081EV18United States
0.10%
GENERAL DYNAMICS CORP 4.25 04/01/2040US369550BH03United States
0.10%
COMCAST CORP 4.6 08/15/2045US20030NBQ34United States
0.10%
AMERICAN INTL GROUP 4.8 07/10/2045US026874DF16United States
0.09%
BANK OF AMERICA CORP 4.083 03/20/2051US06051GJA85United States
0.09%
INTEL CORP 5.9 02/10/2063US458140CK47United States
0.09%
ABBVIE INC 4.25 11/21/2049US00287YCB39United States
0.09%
FLORIDA POWER & LIGHT CO 5.69 03/01/2040US341081FC68United States
0.09%
HP ENTERPRISE CO 6.35 10/15/2045US42824CAY57United States
0.09%
NUTRIEN LTD 5 04/01/2049US67077MAU27Canada
0.09%
CISCO SYSTEMS INC 5.5 01/15/2040US17275RAF91United States
0.09%
EOG RESOURCES INC 5.95 07/15/2055US26875PBA84United States
0.09%
UNIV SOUTHERN CALIFORIA 3.226 10/01/2120US914886AD89United States
0.09%
ATMOS ENERGY CORP 5.75 10/15/2052US049560AY17United States
0.09%
PRUDENTIAL FINANCIAL INC 3.935 12/07/2049US744320BA94United States
0.09%
CON EDISON CO OF NY INC 4.5 05/15/2058US209111FQ16United States
0.09%
AMGEN INC 4.875 03/01/2053US031162DK36United States
0.09%
LOCKHEED MARTIN CORP 5.2 02/15/2055US539830CB32United States
0.09%
KROGER CO 5.65 09/15/2064US501044DX60United States
0.09%
WESTLAKE CORP 5 08/15/2046US960413AS12United States
0.09%
WELLS FARGO & COMPANY 3.9 05/01/2045US94974BGK08United States
0.09%
FLORIDA POWER & LIGHT CO 4.05 06/01/2042US341081FG72United States
0.09%
AEP TRANSMISSION CO LLC 3.8 06/15/2049US00115AAK51United States
0.09%
NOVANT HEALTH INC 3.168 11/01/2051US66988AAH77United States
0.09%
ENTERGY ARKANSAS LLC 5.75 01/15/2056US29366MAJ71United States
0.09%
MICROSOFT CORP 2.5 09/15/2050US594918CW29United States
0.09%
VALE OVERSEAS LIMITED 6.875 11/10/2039US91911TAK97Cayman Islands
0.09%
KINDER MORGAN ENER PART 7.5 11/15/2040US28370TAD19United States
0.09%
IBM CORP 4.9 07/27/2052US459200KV23United States
0.09%
JBS NV/USA FOODS/FOOD CO 6.25 03/01/2056US472140AH52Netherlands
0.09%
HUMANA INC 4.95 10/01/2044US444859BE13United States
0.09%
PPL ELECTRIC UTILITIES 5.55 08/15/2055US69351UBD46United States
0.09%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036US59562VAM90United States
0.09%
HCA INC 5.9 06/01/2053US404119CR82United States
0.09%
NNN REIT INC 3.1 04/15/2050US637417AP15United States
0.09%
TWDC ENTERPRISES 18 CORP 4.125 06/01/2044US25468PDB94United States
0.09%
AMGEN INC 4.4 02/22/2062US031162DG24United States
0.09%
ORACLE CORP 6.9 11/09/2052US68389XCK90United States
0.09%
APPLE INC 2.85 08/05/2061US037833EL06United States
0.09%
TELEFONICA EMISIONES SAU 4.895 03/06/2048US87938WAW38Spain
0.09%
AMGEN INC 5.65 03/02/2053US031162DT45United States
0.09%
NIKE INC 3.375 11/01/2046US654106AG82United States
0.09%
PEPSICO INC 5.25 07/17/2054US713448FZ69United States
0.09%
ENERGY TRANSFER LP 5.95 05/15/2054US29273VAW00United States
0.09%
DUKE ENERGY PROGRESS LLC 4.1 03/15/2043US144141DD73United States
0.09%
BARRICK PD AU FIN PTY LT 5.95 10/15/2039US06849UAD72Australia
0.09%
BURLINGTN NORTH SANTA FE 6.15 05/01/2037US12189TAZ75United States
0.09%
BP CAP MARKETS AMERICA 2.939 06/04/2051US10373QBP46United States
0.09%
PFIZER INVESTMENT ENTER 5.11 05/19/2043US716973AF98Singapore
0.09%
REGIONS FINANCIAL CORP 7.375 12/10/2037US7591EPAE09United States
0.09%
WALMART INC 2.5 09/22/2041US931142EU39United States
0.09%
EVERGY KANSAS CENTRAL 3.25 09/01/2049US95709TAQ31United States
0.09%
NORTHROP GRUMMAN CORP 5.25 05/01/2050US666807BU55United States
0.09%
CATERPILLAR INC 4.3 05/15/2044US149123CD18United States
0.09%
AMAZON.COM INC 3.25 05/12/2061US023135CC87United States
0.09%
KINDER MORGAN ENER PART 5.5 03/01/2044US494550BU93United States
0.09%
RTX CORP 4.05 05/04/2047US913017CP20United States
0.09%
NISOURCE INC 5.25 02/15/2043US65473QBB86United States
0.09%
INDIANA MICHIGAN POWER 4.25 08/15/2048US454889AT36United States
0.09%
AT&T INC 5.45 03/01/2047US00206RDS85United States
0.09%
WALMART INC 2.65 09/22/2051US931142EV12United States
0.09%
BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047US10922NAF06United States
0.09%
TELEFONICA EMISIONES SAU 7.045 06/20/2036US87938WAC73Spain
0.09%
POTOMAC ELECTRIC POWER 6.5 11/15/2037US737679DB35United States
0.08%
PHILIP MORRIS INTL INC 6.375 05/16/2038US718172AC39United States
0.08%
UNITEDHEALTH GROUP INC 6.5 06/15/2037US91324PAX06United States
0.08%
ENERGY TRANSFER LP 5 05/15/2050US29278NAR44United States
0.08%
META PLATFORMS INC 4.45 08/15/2052US30303M8J41United States
0.08%
MOLSON COORS BEVERAGE 5 05/01/2042US60871RAD26United States
0.08%
APPLE INC 3.75 11/13/2047US037833DG20United States
0.08%
JPMORGAN CHASE & CO 5.534 11/29/2045US46647PES11United States
0.08%
WILLIAMS COMPANIES INC 6.3 04/15/2040US96950FAF18United States
0.08%
SALESFORCE INC 2.7 07/15/2041US79466LAK08United States
0.08%
GILEAD SCIENCES INC 4 09/01/2036US375558BJ18United States
0.08%
ENTERPRISE PRODUCTS OPER 4.85 08/15/2042US29379VAW37United States
0.08%
TWDC ENTERPRISES 18 CORP 3 07/30/2046US25468PDN33United States
0.08%
UNION PACIFIC CORP 4.5 09/10/2048US907818EW48United States
0.08%
ARTHUR J GALLAGHER & CO 6.75 02/15/2054US04316JAG40United States
0.08%
KONINKLIJKE PHILIPS NV 5 03/15/2042US500472AE51Netherlands
0.08%
DELL INC 6.5 04/15/2038US24702RAF82United States
0.08%
WELLTOWER OP LLC 4.95 09/01/2048US95040QAF19United States
0.08%
GEORGE WASHINGTON UNIVER 4.868 09/15/2045US372546AU57United States
0.08%
PECO ENERGY CO 5.65 09/15/2055US693304BJ52United States
0.08%
LEAR CORP 5.25 05/15/2049US521865AZ81United States
0.08%
GILEAD SCIENCES INC 4.8 04/01/2044US375558AX11United States
0.08%
PACIFICORP 5.35 12/01/2053US695114CZ98United States
0.08%
ATMOS ENERGY CORP 5 12/15/2054US049560BB05United States
0.08%
COMMONSPIRIT HEALTH 4.187 10/01/2049US20268JAC71United States
0.08%
MARKEL GROUP INC 5 04/05/2046US570535AQ71United States
0.08%
PARTNERS HEALTHCARE SYST 3.765 07/01/2048US70213HAD08United States
0.08%
ELI LILLY & CO 4.875 02/27/2053US532457CG18United States
0.08%
ENERGY TRANSFER LP 5.3 04/01/2044US86765BAP40United States
0.08%
L3HARRIS TECH INC 5.6 07/31/2053US502431AR03United States
0.08%
VIRGINIA ELEC & POWER CO 5.7 08/15/2053US927804GN82United States
0.08%
ONEOK PARTNERS LP 6.65 10/01/2036US68268NAC74United States
0.08%
WESTERN MIDSTREAM OPERAT 5.45 04/01/2044US958254AD64United States
0.08%
DTE ELECTRIC CO 3.7 06/01/2046US23338VAF31United States
0.08%
NOKIA OYJ 6.625 05/15/2039US654902AC90Finland
0.08%
BANK OF AMERICA CORP 4.75 04/21/2045US06051GFQ73United States
0.08%
AMAZON.COM INC 3.95 04/13/2052US023135CJ31United States
0.08%
MPLX LP 5.2 03/01/2047US55336VAL45United States
0.08%
MICROSOFT CORP 4.5 06/15/2047US594918CU62United States
0.08%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041US38141GGM06United States
0.08%
CITIGROUP INC 5.612 03/04/2056US17327CAY93United States
0.08%
MORGAN STANLEY 5.516 11/19/2055US61747YFV20United States
0.08%
ORACLE CORP 5.5 09/27/2064US68389XCV55United States
0.08%
SYSCO CORPORATION 6.6 04/01/2040US871829BM89United States
0.08%
PROV ST JOSEPH HLTH OBL 3.93 10/01/2048US743756AE88United States
0.08%
CHARTER COMM OPT LLC/CAP 4.4 12/01/2061US161175CC60United States
0.08%
ELEVANCE HEALTH INC 5.7 02/15/2055US036752BE23United States
0.08%
ASTRAZENECA PLC 4.375 11/16/2045US046353AM00United Kingdom
0.08%
REALTY INCOME CORP 5.375 09/01/2054US756109CQ54United States
0.08%
PACIFICORP 6.35 07/15/2038US695114CJ56United States
0.08%
AT&T INC 4.85 07/15/2045US00206RJL78United States
0.08%
JOHNSON & JOHNSON 3.4 01/15/2038US478160CL64United States
0.08%
NORTHWELL HEALTHCARE INC 3.809 11/01/2049US667274AD67United States
0.08%
MYLAN INC 5.4 11/29/2043US628530BC02United States
0.08%
TOTALENERGIES CAP INTL 3.386 06/29/2060US89153VAW90France
0.08%
STANLEY BLACK & DECKER I 2.75 11/15/2050US854502AN14United States
0.08%
ALTRIA GROUP INC 4.45 05/06/2050US02209SBK87United States
0.08%
ARCELORMITTAL SA 6.35 06/17/2054US03938LBH69Luxembourg
0.08%
MIDAMERICAN ENERGY CO 4.4 10/15/2044US595620AN51United States
0.08%
ORACLE CORP 6.55 02/04/2046US68389XEA90United States
0.08%
DUKE ENERGY FLORIDA LLC 5.95 11/15/2052US26444HAN17United States
0.08%
AETNA INC 3.875 08/15/2047US00817YAZ16United States
0.08%
SOUTHWESTERN PUBLIC SERV 6 06/01/2054US845743BX00United States
0.08%
DUKE ENERGY INDIANA INC 5.9 05/15/2055US26443TAF30United States
0.08%
NASDAQ INC 6.1 06/28/2063US63111XAL55United States
0.08%
PHILLIPS 66 5.875 05/01/2042US718546AH74United States
0.08%
TAMPA ELECTRIC CO 4.35 05/15/2044US875127BC57United States
0.08%
LOWE'S COS INC 3 10/15/2050US548661DZ79United States
0.08%
UNION PACIFIC CORP 2.95 03/10/2052US907818FW39United States
0.08%
PUGET SOUND ENERGY INC 5.757 10/01/2039US745332CA21United States
0.08%
GILEAD SCIENCES INC 2.6 10/01/2040US375558BS17United States
0.08%
ALIBABA GROUP HOLDING 5.625 11/26/2054US01609WBQ42Cayman Islands
0.08%
EBAY INC 3.65 05/10/2051US278642AZ62United States
0.08%
SIMON PROPERTY GROUP LP 5.85 03/08/2053US828807DV66United States
0.08%
PFIZER INC 5.6 11/15/2055US717081FG32United States
0.08%
APPLE INC 2.65 05/11/2050US037833DW79United States
0.08%
CSX CORP 4.5 08/01/2054US126408HA44United States
0.08%
KELLANOVA 5.75 05/16/2054US487836CA47United States
0.08%
MCDONALD'S CORP 4.45 09/01/2048US58013MFH25United States
0.08%
ENTERGY ARKANSAS LLC 5.75 06/01/2054US29366MAG33United States
0.08%
QUALCOMM INC 4.3 05/20/2047US747525AV54United States
0.08%
ENERGY TRANSFER LP 6.125 12/15/2045US29273RBJ77United States
0.08%
OLD REPUBLIC INTL CORP 3.85 06/11/2051US680223AL88United States
0.08%
KENVUE INC 5.2 03/22/2063US49177JAR32United States
0.08%
GILEAD SCIENCES INC 2.8 10/01/2050US375558BT99United States
0.08%
VISA INC 3.65 09/15/2047US92826CAJ18United States
0.08%
FEDEX CORP 4.1 04/15/2043US31428XDN30United States
0.08%
PFIZER INC 5.7 11/15/2065US717081FH15United States
0.08%
ALIBABA GROUP HOLDING 4.4 12/06/2057US01609WAW29Cayman Islands
0.08%
ELI LILLY & CO 5.5 02/12/2055US532457CY24United States
0.08%
NEXTERA ENERGY CAPITAL 5.9 03/15/2055US65339KDM99United States
0.08%
UNITEDHEALTH GROUP INC 3.875 08/15/2059US91324PDV13United States
0.08%
VIRGINIA ELEC & POWER CO 4.2 05/15/2045US927804FT61United States
0.08%
BAKER HUGHES LLC/CO-OBL 5.85 06/15/2056US05724BAQ23United States
0.08%
ENTERGY LOUISIANA LLC 5.8 03/15/2055US29364WBQ06United States
0.08%
PFIZER INC 4.125 12/15/2046US717081ED10United States
0.08%
NOVARTIS CAPITAL CORP 4.4 05/06/2044US66989HAH12United States
0.08%
GILEAD SCIENCES INC 5.5 11/15/2054US375558CD39United States
0.08%
LLOYDS BANKING GROUP PLC 5.668 02/10/2047US53944YBJ10United Kingdom
0.08%
EXELON CORP 5.875 03/15/2055US30161NBS99United States
0.07%
OGLETHORPE POWER CORP 4.5 04/01/2047US677050AS51United States
0.07%
BAKER HUGHES LLC/CO-OBL 5 06/15/2036US05724BAP40United States
0.07%
MEDTRONIC INC 4.625 03/15/2045US585055BU98United States
0.07%
AMAZON.COM INC 2.875 05/12/2041US023135CA22United States
0.07%
MIDAMERICAN ENERGY CO 5.5 11/15/2056US595620BA22United States
0.07%
BHP BILLITON FIN USA LTD 5.5 09/08/2053US055451BF42Australia
0.07%
ELEVANCE HEALTH INC 3.6 03/15/2051US036752AS28United States
0.07%
WILLIS NORTH AMERICA INC 5.9 03/05/2054US970648AN13United States
0.07%
T-MOBILE USA INC 5.85 02/15/2056US87264AEA97United States
0.07%
NOVARTIS CAPITAL CORP 5.3 11/05/2055US66989HBC16United States
0.07%
SOUTHERN CAL EDISON 3.65 06/01/2051US842400HF31United States
0.07%
MARTIN MARIETTA MATERIAL 4.25 12/15/2047US573284AU07United States
0.07%
T-MOBILE USA INC 5.7 01/15/2056US87264ADY82United States
0.07%
SHELL FINANCE US INC 4 05/10/2046US822905AE56United States
0.07%
ABBOTT LABORATORIES 5.6 03/15/2066US002824BX75United States
0.07%
NETFLIX INC 5.4 08/15/2054US64110LBA35United States
0.07%
SOUTHERN CAL EDISON 4 04/01/2047US842400GG23United States
0.07%
CVS HEALTH CORP 5.875 06/01/2053US126650DZ02United States
0.07%
CITIGROUP INC 5.316 03/26/2041US172967MM08United States
0.07%
ENTERPRISE PRODUCTS OPER 5.55 02/16/2055US29379VCH42United States
0.07%
ABBOTT LABORATORIES 4.75 03/15/2038US002824BV10United States
0.07%
MARSH & MCLENNAN COS INC 5.35 11/15/2044US571748CE09United States
0.07%
OMNICOM GROUP INC 5.3 06/02/2036US681919BX31United States
0.07%
GOLDMAN SACHS GROUP INC 5.541 01/21/2047US38145GAT76United States
0.07%
AMAZON.COM INC 5.55 11/20/2065US023135CY08United States
0.07%
VERTIV HOLDINGS CO 5.65 03/15/2046US92537NAB47United States
0.07%
GEORGIA POWER COMPANY 5.5 10/01/2055US373334LD18United States
0.07%
TOTALENERGIES CAPITAL SA 5.488 04/05/2054US89157XAB73France
0.07%
ELEVANCE HEALTH INC 5.7 09/15/2055US036752BL65United States
0.07%
MANULIFE FINANCIAL CORP 5.375 03/04/2046US56501RAD89Canada
0.07%
OKLAHOMA G&E CO 5.6 04/01/2053US678858BY62United States
0.07%
AEP TRANSMISSION CO LLC 4 12/01/2046US00115AAF66United States
0.07%
CANADIAN PACIFIC RR CO 6.125 09/15/2115US13645RAX26Canada
0.07%
CONSUMERS ENERGY CO 4.2 09/01/2052US210518DQ64United States
0.07%
UNITED AIR 2024-1 AA PTT 5.45 02/15/2037US90932WAA18United States
0.07%
BURLINGTN NORTH SANTA FE 3.3 09/15/2051US12189LBG59United States
0.07%
TARGET CORP 3.9 11/15/2047US87612EBG08United States
0.07%
ASCENSION HEALTH 3.106 11/15/2039US04352EAB11United States
0.07%
PUBLIC SERVICE EL & GAS 3.65 09/01/2042US74456QBA31United States
0.07%
GENERAL MOTORS CO 5.15 04/01/2038US37045VAP58United States
0.07%
SNAP-ON INC 3.1 05/01/2050US833034AM32United States
0.07%
UNITEDHEALTH GROUP INC 5.5 04/15/2064US91324PFD96United States
0.07%
AMERICAN WATER CAPITAL C 4 12/01/2046US03040WAP05United States
0.07%
ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042US035240AG57United States
0.07%
EASTMAN CHEMICAL CO 4.65 10/15/2044US277432AP52United States
0.07%
AT&T INC 3.5 06/01/2041US00206RJZ64United States
0.07%
COMCAST CORP 3.25 11/01/2039US20030NCY58United States
0.07%
CSX CORP 3.8 11/01/2046US126408HF31United States
0.07%
FOX CORP 5.576 01/25/2049US35137LAK17United States
0.07%
VIATRIS INC 4 06/22/2050US92556VAF31United States
0.07%
TOTALENERGIES CAPITAL SA 5.425 09/10/2064US89157XAF87France
0.07%
HALLIBURTON CO 7.45 09/15/2039US406216AY74United States
0.07%
MERCK & CO INC 4.9 05/17/2044US58933YBL83United States
0.07%
CON EDISON CO OF NY INC 3.875 06/15/2047US209111FL29United States
0.07%
ENTERPRISE PRODUCTS OPER 5.1 02/15/2045US29379VBC63United States
0.07%
JPMORGAN CHASE & CO 3.109 04/22/2041US46647PBM77United States
0.07%
LOWE'S COS INC 4.25 04/01/2052US548661EJ29United States
0.07%
BAT CAPITAL CORP 5.65 03/16/2052US05526DBV64United States
0.07%
VIRGINIA ELEC & POWER CO 4.625 05/15/2052US927804GJ70United States
0.07%
HUMANA INC 5.75 04/15/2054US444859CB64United States
0.07%
BAKER HUGHES HLDGS LLC 5.125 09/15/2040US057224AZ09United States
0.07%
JPMORGAN CHASE & CO 4.95 06/01/2045US46625HLL23United States
0.07%
NATIONAL RURAL UTIL COOP 4.4 11/01/2048US637432NR27United States
0.07%
ABBVIE INC 4.85 06/15/2044US00287YDA47United States
0.07%
MORGAN STANLEY 3.217 04/22/2042US61772BAC72United States
0.07%
HP ENTERPRISE CO 5.6 10/15/2054US42824CBW82United States
0.07%
TUCSON ELECTRIC POWER CO 4 06/15/2050US898813AR11United States
0.07%
FORD FOUNDATION/THE 2.815 06/01/2070US34531XAC83United States
0.07%
AON CORP/AON GLOBAL HOLD 2.9 08/23/2051US03740LAB80United States
0.07%
PHILLIPS 66 CO 5.5 03/15/2055US718547AX08United States
0.07%
PUBLIC SERVICE EL & GAS 5.125 03/15/2053US74456QCM69United States
0.07%
AT&T INC 5.15 03/15/2042US00206RDH21United States
0.07%
DELL INT LLC / EMC CORP 3.375 12/15/2041US24703DBF78United States
0.07%
KLA CORP 4.95 07/15/2052US482480AM29United States
0.07%
TELEFONICA EMISIONES SAU 5.52 03/01/2049US87938WAX11Spain
0.07%
UNITEDHEALTH GROUP INC 5.2 04/15/2063US91324PEX69United States
0.07%
ENERGY TRANSFER LP 5.3 04/15/2047US29273RBL24United States
0.07%
DOMINION ENERGY INC 4.9 08/01/2041US25746UBM09United States
0.07%
HSBC BANK USA NA 7 01/15/2039US4042Q1AD94United States
0.07%
ROCKWELL AUTOMATION INC 2.8 08/15/2061US773903AM12United States
0.07%
ALEXANDRIA REAL ESTATE E 5.15 04/15/2053US015271BB48United States
0.07%
HOME DEPOT INC 4.95 09/15/2052US437076CT73United States
0.07%
AMAZON.COM INC 6.05 03/13/2076US023135DK94United States
0.07%
BROWN-FORMAN CORP 4 04/15/2038US115637AT79United States
0.07%
APPALACHIAN POWER CO 4.5 03/01/2049US037735CX37United States
0.07%
ABB FINANCE USA INC 4.375 05/08/2042US00037BAC63United States
0.07%
T-MOBILE USA INC 4.375 04/15/2040US87264AAX37United States
0.07%
VENTAS REALTY LP 4.875 04/15/2049US92277GAQ01United States
0.07%
OVINTIV INC 7.1 07/15/2053US69047QAD43United States
0.07%
HALLIBURTON CO 6.7 09/15/2038US406216AW19United States
0.07%
UNITED PARCEL SERVICE 5.5 05/22/2054US911312CE45United States
0.07%
NISOURCE INC 5 06/15/2052US65473PAM77United States
0.07%
OGLETHORPE POWER CORP 5.05 10/01/2048US677050AN64United States
0.07%
HEALTHPEAK OP LLC 6.75 02/01/2041US40414LAE92United States
0.07%
RTX CORP 4.625 11/16/2048US913017CX53United States
0.07%
METLIFE INC 4.721 12/15/2044US59156RBL15United States
0.07%
APPLE INC 4.65 02/23/2046US037833BX70United States
0.07%
TJX COS INC 4.5 04/15/2050US872540AU37United States
0.07%
DICK'S SPORTING GOODS 4.1 01/15/2052US253393AG77United States
0.07%
DUKE ENERGY CORP 5 08/15/2052US26441CBU80United States
0.07%
LAM RESEARCH CORP 3.125 06/15/2060US512807AX67United States
0.07%
GENERAL ELECTRIC CO 5.875 01/14/2038US36962G3P70United States
0.07%
CANADIAN NATL RAILWAY 6.125 11/01/2053US136375DJ88Canada
0.07%
MICRON TECHNOLOGY INC 3.477 11/01/2051US595112BU64United States
0.07%
WESTERN MIDSTREAM OPERAT 5.3 03/01/2048US958254AJ35United States
0.06%
VERISK ANALYTICS INC 3.625 05/15/2050US92345YAG17United States
0.06%
REGENCY CENTERS LP 4.65 03/15/2049US75884RAY99United States
0.06%
MITSUBISHI UFJ FIN GRP 3.751 07/18/2039US606822BK96Japan
0.06%
APPLE INC 4.25 02/09/2047US037833CH12United States
0.06%
WOODSIDE FINANCE LTD 5.7 09/12/2054US980236AS23Australia
0.06%
TEXAS INSTRUMENTS INC 2.7 09/15/2051US882508BM50United States
0.06%
CANADIAN NATL RAILWAY 4.4 08/05/2052US136375DB52Canada
0.06%
ELI LILLY & CO 5.55 03/15/2037US532457BA56United States
0.06%
UNIV OF NOTRE DAME 3.438 02/15/2045US914744AD99United States
0.06%
ORACLE CORP 6.85 02/04/2066US68389XEC56United States
0.06%
CSX CORP 4.5 03/15/2049US126408HP13United States
0.06%
BAT CAPITAL CORP 4.758 09/06/2049US05526DBK00United States
0.06%
TEXAS INSTRUMENTS INC 4.15 05/15/2048US882508BD51United States
0.06%
WALMART INC 4.05 06/29/2048US931142EC31United States
0.06%
LYB INTL FINANCE BV 4.875 03/15/2044US50247VAC37Netherlands
0.06%
METLIFE INC 5.875 02/06/2041US59156RAY45United States
0.06%
ELEVANCE HEALTH INC 4.55 05/15/2052US036752AU73United States
0.06%
UNITED PARCEL SERVICE 6.05 05/14/2065US911312CL87United States
0.06%
BARCLAYS PLC 6.036 03/12/2055US06738ECS28United Kingdom
0.06%
MYLAN INC 5.2 04/15/2048US628530BJ54United States
0.06%
AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041US00774MAZ86Ireland
0.06%
SOUTHERN CALIF GAS CO 6 06/15/2055US842434DD11United States
0.06%
CIGNA GROUP/THE 3.4 03/15/2051US125523CQ19United States
0.06%
CIGNA GROUP/THE 6 01/15/2056US125523DA57United States
0.06%
METLIFE INC 4.05 03/01/2045US59156RBN70United States
0.06%
BOEING CO 5.875 02/15/2040US097023BA22United States
0.06%
UNION ELECTRIC CO 3.9 09/15/2042US906548CJ95United States
0.06%
MOODY'S CORPORATION 3.25 05/20/2050US615369AT23United States
0.06%
BELL CANADA 4.464 04/01/2048US0778FPAA77Canada
0.06%
TARGA RESOURCES CORP 6.25 07/01/2052US87612KAC62United States
0.06%
ADVENTIST HEALTH SYS/W 3.63 03/01/2049US007944AG63United States
0.06%
SUTTER HEALTH 4.091 08/15/2048US86944BAE39United States
0.06%
JBS NV/USA FOODS/FOOD CO 6.375 02/25/2055US472140AD49Netherlands
0.06%
DOW CHEMICAL CO/THE 4.375 11/15/2042US260543CG61United States
0.06%
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047US05723KAF75United States
0.06%
LOCKHEED MARTIN CORP 4.15 06/15/2053US539830BS75United States
0.06%
DOVER CORP 5.375 03/01/2041US260003AK45United States
0.06%
APPLE INC 2.65 02/08/2051US037833EF38United States
0.06%
JOHNSON & JOHNSON 3.7 03/01/2046US478160BV55United States
0.06%
ORACLE CORP 4.1 03/25/2061US68389XCB91United States
0.06%
COMCAST CORP 2.937 11/01/2056US20030NDU28United States
0.06%
RIO TINTO FIN USA LTD 5.2 11/02/2040US767201AL06Australia
0.06%
WILLIAMS COMPANIES INC 5.95 03/15/2056US969457CW87United States
0.06%
AMAZON.COM INC 5.65 03/13/2046US023135DG82United States
0.06%
INTERNATIONAL PAPER CO 4.8 06/15/2044US460146CK70United States
0.06%
THERMO FISHER SCIENTIFIC 5.404 08/10/2043US883556CY62United States
0.06%
AMERICAN WATER CAPITAL C 4.15 06/01/2049US03040WAV72United States
0.06%
INGERSOLL RAND INC 5.7 06/15/2054US45687VAG14United States
0.06%
JPMORGAN CHASE & CO 5.4 01/06/2042US48126BAA17United States
0.06%
MARKEL GROUP INC 4.3 11/01/2047US570535AS38United States
0.06%
NORFOLK SOUTHERN CORP 4.45 06/15/2045US655844BQ00United States
0.06%
INTEL CORP 3.1 02/15/2060US458140BK55United States
0.06%
CHENIERE ENERGY INC 6 07/30/2056US16411RAQ20United States
0.06%
AT&T INC 5.25 03/01/2037US00206RDR03United States
0.06%
CVS HEALTH CORP 6.25 09/15/2065US126650EM89United States
0.06%
HOME DEPOT INC 3.9 06/15/2047US437076BS00United States
0.06%
ELEVANCE HEALTH INC 5.85 11/01/2064US036752BF97United States
0.06%
FLORIDA POWER & LIGHT CO 5.6 02/15/2066US341081HB67United States
0.06%
MASTERCARD INC 3.8 11/21/2046US57636QAH74United States
0.06%
INTERCONTINENTALEXCHANGE 3 06/15/2050US45866FAL85United States
0.06%
COMCAST CORP 5.168 01/15/2037US20030NES62United States
0.06%
ROGERS COMMUNICATIONS IN 5 03/15/2044US775109BB60Canada
0.06%
ALLINA HEALTH SYSTEM 3.887 04/15/2049US01959LAC63United States
0.06%
LEGG MASON INC 5.625 01/15/2044US524901AR65United States
0.06%
COMMONWEALTH EDISON CO 3.125 03/15/2051US202795JT82United States
0.06%
BLACK HILLS CORP 4.2 09/15/2046US092113AN95United States
0.06%
CORNING INC 5.85 11/15/2068US219350BL89United States
0.06%
ORANGE SA 5.5 02/06/2044US685218AB52France
0.06%
VIRGINIA ELEC & POWER CO 5.7 03/15/2056US927804GY48United States
0.06%
JUNIPER NETWORKS INC 5.95 03/15/2041US48203RAD61United States
0.06%
ROYALTY PHARMA PLC 5.9 09/02/2054US78081BAS25United Kingdom
0.06%
NORTHEASTERN UNIVERSITY 2.894 10/01/2050US664675AT20United States
0.06%
HORMEL FOODS CORP 3.05 06/03/2051US440452AJ91United States
0.06%
DUKE ENERGY CORP 4.2 06/15/2049US26441CBF14United States
0.06%
BANK OF AMERICA CORP 3.946 01/23/2049US06051GHA04United States
0.06%
AMGEN INC 3 01/15/2052US031162DC10United States
0.06%
ABBOTT LABORATORIES 6.15 11/30/2037US002819AC45United States
0.06%
COLGATE-PALMOLIVE CO 3.7 08/01/2047US19416QEK22United States
0.06%
META PLATFORMS INC 5.5 11/15/2045US30303M8X35United States
0.06%
CONOCOPHILLIPS COMPANY 5.65 01/15/2065US20826FBN50United States
0.06%
BERKSHIRE HATHAWAY FIN 2.85 10/15/2050US084664CV10United States
0.06%
SUTTER HEALTH 3.161 08/15/2040US86944BAH69United States
0.06%
WELLS FARGO & COMPANY 5.606 01/15/2044US949746RF01United States
0.06%
MORGAN STANLEY 5.597 03/24/2051US6174468N29United States
0.06%
PRUDENTIAL FINANCIAL INC 3.905 12/07/2047US744320AY89United States
0.06%
UNION ELECTRIC CO 3.65 04/15/2045US906548CL42United States
0.06%
COCA-COLA CO/THE 2.5 03/15/2051US191216DC18United States
0.06%
ALABAMA POWER CO 6.125 05/15/2038US010392EZ75United States
0.06%
DUKE ENERGY PROGRESS LLC 3.7 10/15/2046US26442UAC80United States
0.06%
PROGRESSIVE CORP 3.95 03/26/2050US743315AX14United States
0.06%
NOVARTIS CAPITAL CORP 2.75 08/14/2050US66989HAS76United States
0.06%
SOUTH BOW USA INFRA HLDS 6.176 10/01/2054US83007CAH51United States
0.06%
LOWE'S COS INC 3.7 04/15/2046US548661DN40United States
0.06%
MCDONALD'S CORP 4.45 03/01/2047US58013MFC38United States
0.06%
WASTE MANAGEMENT INC 2.95 06/01/2041US94106LBR96United States
0.06%
APPLOVIN CORP 5.95 12/01/2054US03831WAE84United States
0.06%
BARCLAYS PLC 5.25 08/17/2045US06738EAJ47United Kingdom
0.06%
ONEOK INC 5.7 11/01/2054US682680CF86United States
0.06%
HACKENSACK MERIDIAN HLTH 2.875 09/01/2050US404530AD99United States
0.06%
PRINCIPAL FINANCIAL GRP 5.5 03/15/2053US74251VAU61United States
0.06%
DUKE ENERGY PROGRESS LLC 5.35 03/15/2053US26442UAR59United States
0.06%
PROLOGIS LP 5.25 03/15/2054US74340XCK54United States
0.06%
STARBUCKS CORP 3.75 12/01/2047US855244AM15United States
0.06%
XL GROUP LTD 5.25 12/15/2043US98420EAB11Cayman Islands
0.06%
PIEDMONT NATURAL GAS CO 3.64 11/01/2046US720186AK13United States
0.06%
EVEREST REINSURANCE HLDG 3.125 10/15/2052US299808AJ43United States
0.06%
3M COMPANY 3.7 04/15/2050US88579YBP51United States
0.06%
CISCO SYSTEMS INC 5.35 02/26/2064US17275RBV33United States
0.06%
EVERGY KANSAS CENTRAL 4.25 12/01/2045US95709TAM27United States
0.06%
STRYKER CORP 4.1 04/01/2043US863667AE17United States
0.06%
PACIFICORP 5.5 05/15/2054US695114DA39United States
0.06%
PUBLIC SERVICE NEW HAMPS 5.15 01/15/2053US744482BP42United States
0.06%
NORTHWESTERN MEMORIAL 2.633 07/15/2051US668103AC89United States
0.06%
COMMONWEALTH EDISON CO 3.85 03/15/2052US202795JV39United States
0.06%
BURLINGTN NORTH SANTA FE 4.9 04/01/2044US12189LAS07United States
0.06%
TRANSATLANTIC HOLDINGS 8 11/30/2039US893521AB05United States
0.06%
ENLINK MIDSTREAM PARTNER 30YR 5.6 04/01/2044-United States
0.06%
PUBLIC SERVICE COLORADO 5.25 04/01/2053US744448CY50United States
0.06%
BIOGEN INC 5.2 09/15/2045US09062XAD57United States
0.06%
HOME DEPOT INC 2.75 09/15/2051US437076CK64United States
0.06%
UNITED PARCEL SERVICE 5.95 05/14/2055US911312CK05United States
0.06%
CONOCOPHILLIPS COMPANY 4.025 03/15/2062US20826FBD78United States
0.06%
SIMON PROPERTY GROUP LP 4.75 03/15/2042US828807CL93United States
0.06%
LYB INT FINANCE III 3.375 10/01/2040US50249AAH68United States
0.06%
ASCENSION HEALTH 4.847 11/15/2053US04351LAA89United States
0.05%
UNITEDHEALTH GROUP INC 5.95 06/15/2055US91324PFR82United States
0.05%
VALMONT INDUSTRIES INC 5.25 10/01/2054US920253AE15United States
0.05%
MICROSOFT CORP 3.7 08/08/2046US594918BT09United States
0.05%
UNITED PARCEL SERVICE 5.05 03/03/2053US911312CA23United States
0.05%
JOHNSON & JOHNSON 3.75 03/03/2047US478160CG79United States
0.05%
ELEVANCE HEALTH INC 3.7 09/15/2049US036752AK91United States
0.05%
CELULOSA ARAUCO CONSTITU 5.5 11/02/2047US151191BD46Chile
0.05%
AMAZON.COM INC 2.5 06/03/2050US023135BT22United States
0.05%
LABORATORY CORP OF AMER 4.7 02/01/2045US50540RAS13United States
0.05%
NOVARTIS CAPITAL CORP 5.6 03/18/2046US66989HBK32United States
0.05%
CMS ENERGY CORP 4.875 03/01/2044US125896BN95United States
0.05%
BARCLAYS PLC 3.811 03/10/2042US06738EBS37United Kingdom
0.05%
ALPHABET INC 5.65 02/15/2056US02079KBP12United States
0.05%
NORFOLK SOUTHERN CORP 5.95 03/15/2064US655844CU03United States
0.05%
PRESBYTERIAN HEALTHC SER 4.875 08/01/2052US74071PAB94United States
0.05%
TARGA RESOURCES CORP 5.4 07/30/2036US87612GAS03United States
0.05%
ARTHUR J GALLAGHER & CO 3.5 05/20/2051US363576AB52United States
0.05%
AEP TEXAS INC 4.15 05/01/2049US00108WAJ99United States
0.05%
PACIFIC GAS & ELECTRIC 4.5 07/01/2040US694308JQ18United States
0.05%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042US02364WBE49Mexico
0.05%
VERIZON COMMUNICATIONS 6 11/30/2065US92343VHK35United States
0.05%
WALMART INC 6.5 08/15/2037US931142CK74United States
0.05%
VODAFONE GROUP PLC 6.15 02/27/2037US92857WAQ33United Kingdom
0.05%
SAN DIEGO G & E 3.32 04/15/2050US797440BY99United States
0.05%
S&P GLOBAL INC 2.3 08/15/2060US78409VAR50United States
0.05%
UBS AG LONDON 4.5 06/26/2048US902674A263Switzerland
0.05%
MYMICHIGAN HEALTH 3.409 06/01/2050US597861AA19United States
0.05%
HCA INC 6 04/01/2054US404119CV94United States
0.05%
CATHOLIC HEALTH SERVICES 3.368 07/01/2050US14918AAD19United States
0.05%
APTIV PLC / APTIV CORP 4.15 05/01/2052US00217GAC78Jersey
0.05%
TEXAS HEALTH RESOURCES 2.328 11/15/2050US882484AC28United States
0.05%
UNION PACIFIC CORP 3.75 02/05/2070US907818FL73United States
0.05%
COMMONWEALTH EDISON CO 4.35 11/15/2045US202795JG61United States
0.05%
UNION PACIFIC CORP 3.799 04/06/2071US907818FS27United States
0.05%
JPMORGAN CHASE & CO 6.4 05/15/2038US46625HHF01United States
0.05%
JPMORGAN CHASE & CO 3.109 04/22/2051US46647PBN50United States
0.05%
MONTEFIORE OBLIGATED GRP 5.246 11/01/2048US61237WAE66United States
0.05%
MPLX LP 4.9 04/15/2058US55336VAP58United States
0.05%
TRAVELERS COS INC 4.3 08/25/2045US89417EAK55United States
0.05%
CANADIAN NATL RAILWAY 6.375 11/15/2037US136375BQ40Canada
0.05%
3M COMPANY 3.625 10/15/2047US88579YAZ43United States
0.05%
PRINCIPAL FINANCIAL GRP 4.3 11/15/2046US74251VAN29United States
0.05%
T-MOBILE USA INC 4.5 04/15/2050US87264AAZ84United States
0.05%
CALIFORNIA INSTITUTE OF 4.7 11/01/2111US13034VAA26United States
0.05%
NORFOLK SOUTHERN CORP 3.95 10/01/2042US655844BM95United States
0.05%
CHARTER COMM OPT LLC/CAP 3.9 06/01/2052US161175CA05United States
0.05%
BROWN UNIVERSITY 2.924 09/01/2050US11575TAC27United States
0.05%
UNITEDHEALTH GROUP INC 4.25 06/15/2048US91324PDL31United States
0.05%
SOUTHERN CAL EDISON 5.7 03/01/2053US842400HV80United States
0.05%
VICI PROPERTIES LP 5.625 05/15/2052US925650AE39United States
0.05%
MASTERCARD INC 2.95 03/15/2051US57636QAT13United States
0.05%
PECO ENERGY CO 3.05 03/15/2051US693304BA44United States
0.05%
UNION PACIFIC CORP 4.05 03/01/2046US907818EJ37United States
0.05%
ELI LILLY & CO 5 02/09/2054US532457CM85United States
0.05%
SOUTHERN CALIF GAS CO 4.3 01/15/2049US842434CS98United States
0.05%
ORLANDO HEALTH OBL GRP 4.089 10/01/2048US686514AF73United States
0.05%
MARATHON PETROLEUM CORP 6.5 03/01/2041US56585AAF93United States
0.05%
BANNER HEALTH 2.913 01/01/2051US06654DAE76United States
0.05%
BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050US072863AJ20United States
0.05%
CIGNA GROUP/THE 6.125 11/15/2041US125523CD06United States
0.05%
IBM CORP 4.25 05/15/2049US459200KC42United States
0.05%
TRANSCANADA PIPELINES 6.1 06/01/2040US893526DJ90Canada
0.05%
ENTERGY TEXAS INC 3.55 09/30/2049US29365TAJ34United States
0.05%
ENTERPRISE PRODUCTS OPER 5.95 02/01/2041US29379VAT08United States
0.05%
INTERNATIONAL PAPER CO 4.35 08/15/2048US460146CS07United States
0.05%
AMERICAN TOWER CORP 2.95 01/15/2051US03027XBK54United States
0.05%
ARIZONA PUBLIC SERVICE 4.25 03/01/2049US040555CY86United States
0.05%
MCCORMICK & CO 4.2 08/15/2047US579780AP26United States
0.05%
NATURE CONSERVANCY (THE) 3.957 03/01/2052US63902HBF55United States
0.05%
IBM CORP 2.95 05/15/2050US459200KL41United States
0.05%
WISCONSIN PUBLIC SERVICE 2.85 12/01/2051US976843BN12United States
0.05%
GILEAD SCIENCES INC 5.65 12/01/2041US375558AS26United States
0.05%
DUKE ENERGY PROGRESS LLC 2.9 08/15/2051US26442UAM62United States
0.05%
VALE OVERSEAS LIMITED 6.4 06/28/2054US91911TAS24Cayman Islands
0.05%
DTE ELECTRIC CO 5.85 05/15/2055US23338VAZ94United States
0.05%
ECOLAB INC 5.5 12/08/2041US278865AM26United States
0.05%
FRANCISCAN HEALTH SYS 3.914 07/01/2049US351837AA79United States
0.05%
SUNCOR ENERGY INC 4 11/15/2047US867224AB33Canada
0.05%
ELI LILLY & CO 5.55 10/15/2055US532457DF26United States
0.05%
HESS CORP 5.6 02/15/2041US42809HAD98United States
0.05%
ROYALTY PHARMA PLC 3.3 09/02/2040US78081BAL71United Kingdom
0.05%
BARRICK NA FINANCE LLC 5.7 05/30/2041US06849RAG74United States
0.05%
UNITEDHEALTH GROUP INC 6.05 02/15/2063US91324PET57United States
0.05%
FLORIDA POWER & LIGHT CO 3.7 12/01/2047US341081FP71United States
0.05%
NORTHERN STATES PWR-MINN 5.35 11/01/2039US665772CE73United States
0.05%
BANK OF AMERICA CORP 7.75 05/14/2038US59023VAA89United States
0.05%
PUGET SOUND ENERGY INC 5.795 03/15/2040US745332CB04United States
0.05%
SOLVENTUM CORP 5.9 04/30/2054US83444MAS08United States
0.05%
SOUTHERN CAL EDISON 3.9 03/15/2043US842400FW81United States
0.05%
TOLEDO HOSPITAL/THE 5.75 11/15/2038US889184AD90United States
0.05%
NOVARTIS CAPITAL CORP 5.7 03/18/2056US66989HBL15United States
0.05%
GLP CAPITAL LP / FIN II 5.75 11/01/2037US361841AW92United States
0.05%
SAN DIEGO G & E 5.95 03/15/2056US797440CJ14United States
0.05%
CON EDISON CO OF NY INC 5.7 05/15/2054US209111GK37United States
0.05%
TARGA RESOURCES CORP 6.125 05/15/2055US87612GAN16United States
0.05%
NXP BV/NXP FDG/NXP USA 3.25 05/11/2041US62954HAU23MULTINATIONAL
0.05%
ENTERGY MISSISSIPPI LLC 5.85 06/01/2054US29366WAE66United States
0.05%
AMAZON.COM INC 5.95 03/13/2066US023135DJ22United States
0.05%
CUMMINS INC 2.6 09/01/2050US231021AS53United States
0.05%
COMCAST CORP 4.75 03/01/2044US20030NBK63United States
0.05%
UNUM GROUP 4.125 06/15/2051US91529YAR71United States
0.05%
BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048US110122DL93United States
0.05%
TR FINANCE LLC 5.85 04/15/2040US87268LAB36United States
0.05%
COOPERATIEVE RABOBANK UA 5.25 05/24/2041US21685WCJ45Netherlands
0.05%
COMCAST CORP 2.65 08/15/2062US20030NDQ16United States
0.05%
WESTPAC BANKING CORP 3.133 11/18/2041US961214EY50Australia
0.05%
PEPSICO INC 3.45 10/06/2046US713448DP06United States
0.05%
ROGERS COMMUNICATIONS IN 3.7 11/15/2049US775109BP56Canada
0.04%
DIAMONDBACK ENERGY INC 5.75 04/18/2054US25278XBA63United States
0.04%
APPALACHIAN POWER CO 4.4 05/15/2044US037735CT25United States
0.04%
CHARTER COMM OPT LLC/CAP 3.85 04/01/2061US161175BY99United States
0.04%
ENERGY TRANSFER LP 6.2 04/01/2055US29273VBF67United States
0.04%
BP CAP MARKETS AMERICA 3.379 02/08/2061US10373QBQ29United States
0.04%
TAKEDA PHARMACEUTICAL 5.65 07/05/2054US874060BM73Japan
0.04%
CHILDREN'S HEATH SYS TX 2.511 08/15/2050US16876HAB50United States
0.04%
HARTFORD INSUR GRP INC/T 4.4 03/15/2048US416515BD59United States
0.04%
VICI PROPERTIES LP 6.125 04/01/2054US925650AG86United States
0.04%
ORACLE CORP 6.1 09/26/2065US68389XDT90United States
0.04%
PUBLIC SERVICE COLORADO 4.5 06/01/2052US744448CX77United States
0.04%
T-MOBILE USA INC 5.75 01/15/2054US87264ADB89United States
0.04%
CONOCOPHILLIPS COMPANY 5.5 01/15/2055US20826FBM77United States
0.04%
CONOCOPHILLIPS COMPANY 5.55 03/15/2054US20826FBG00United States
0.04%
VODAFONE GROUP PLC 5.875 06/28/2064US92857WCB46United Kingdom
0.04%
PRUDENTIAL FINANCIAL INC 3.7 03/13/2051US74432QCF00United States
0.04%
INTERSTATE P&L CO 5.6 10/01/2055US461070AY09United States
0.04%
DUKE ENERGY CORP 5.7 09/15/2055US26441CCK99United States
0.04%
MEMORIAL HEALTH SERVICES 3.447 11/01/2049US58601VAC63United States
0.04%
GENERAL MOTORS CO 5.95 04/01/2049US37045VAT70United States
0.04%
BRISTOL-MYERS SQUIBB CO 3.9 03/15/2062US110122DX32United States
0.04%
KIMBERLY-CLARK CORP 6.625 08/01/2037US494368BC63United States
0.04%
DTE ELECTRIC CO 5.4 04/01/2053US23338VAT35United States
0.04%
COREWELL HEALTH OBL GRP 3.487 07/15/2049US84765EAA64United States
0.04%
CISCO SYSTEMS INC 5.3 02/26/2054US17275RBU59United States
0.04%
CON EDISON CO OF NY INC 6.75 04/01/2038US209111EU37United States
0.04%
MARSH & MCLENNAN COS INC 4.2 03/01/2048US571748BD35United States
0.04%
ENTERGY MISSISSIPPI LLC 3.5 06/01/2051US29366WAB28United States
0.04%
METLIFE INC 5.25 01/15/2054US59156RCD89United States
0.04%
AT&T INC 3.65 06/01/2051US00206RKA94United States
0.04%
VERIZON COMMUNICATIONS 3.55 03/22/2051US92343VGB45United States
0.04%
PAYPAL HOLDINGS INC 5.5 06/01/2054US70450YAQ61United States
0.04%
INTERSTATE P&L CO 3.5 09/30/2049US461070AR57United States
0.04%
MATTEL INC 5.45 11/01/2041US577081AW27United States
0.04%
TRAVELERS COS INC 6.25 06/15/2037US89417EAD13United States
0.04%
CONSTELLATION BRANDS INC 5.25 11/15/2048US21036PBD96United States
0.04%
ROGERS COMMUNICATIONS IN 5.45 10/01/2043US775109AZ48Canada
0.04%
TRANSCANADA PIPELINES 5.1 03/15/2049US89352HAZ29Canada
0.04%
RTX CORP 4.7 12/15/2041US75513ECB56United States
0.04%
GOLDMAN SACHS GROUP INC 5.15 05/22/2045US38148LAF31United States
0.04%
WESTLAKE CORP 2.875 08/15/2041US960413AY89United States
0.04%
CARDINAL HEALTH INC 4.5 11/15/2044US14149YBB39United States
0.04%
JACKSON FINANCIAL INC 4 11/23/2051US46817MAN74United States
0.04%
SHERWIN-WILLIAMS CO 3.3 05/15/2050US824348BM72United States
0.04%
ORACLE CORP 3.6 04/01/2050US68389XBX21United States
0.04%
INTUIT INC 5.5 09/15/2053US46124HAH93United States
0.04%
3M COMPANY 3.25 08/26/2049US88579YBK64United States
0.04%
HCA INC 3.5 07/15/2051US404119CB31United States
0.04%
WALT DISNEY COMPANY/THE 4.75 11/15/2046US254687FB70United States
0.04%
BROOKFLD FIN LLC/FIN INC 3.45 04/15/2050US11271RAB50United States
0.04%
PUGET SOUND ENERGY INC 3.25 09/15/2049US745332CJ30United States
0.04%
ENTERPRISE PRODUCTS OPER 3.3 02/15/2053US29379VCB71United States
0.04%
ONCOR ELECTRIC DELIVERY 4.55 12/01/2041US68233JAT16United States
0.04%
FEDEX CORP 4.95 10/17/2048US31428XDV55United States
0.04%
TRAVELERS COS INC 4.6 08/01/2043US89417EAJ82United States
0.04%
ALPHABET INC 1.9 08/15/2040US02079KAE73United States
0.04%
ALLEGHANY CORP 4.9 09/15/2044US017175AD24United States
0.04%
ELI LILLY & CO 4.95 02/27/2063US532457CH90United States
0.04%
BAT CAPITAL CORP 5.282 04/02/2050US05526DBQ79United States
0.04%
BURLINGTN NORTH SANTA FE 4.4 03/15/2042US12189LAJ08United States
0.04%
HOME DEPOT INC 5.95 04/01/2041US437076AV48United States
0.04%
CONAGRA BRANDS INC 5.4 11/01/2048US205887CE05United States
0.04%
LYB INTL FINANCE BV 5.25 07/15/2043US50247VAB53Netherlands
0.04%
MORGAN STANLEY 3.971 07/22/2038US61744YAL20United States
0.04%
CLAREMONT MCKENNA 3.775 01/01/2122US18013RAB33United States
0.04%
ARTHUR J GALLAGHER & CO 3.05 03/09/2052US04316JAB52United States
0.04%
FIRSTENERGY CORP 4.85 07/15/2047US337932AJ65United States
0.04%
BLUE OWL FINANCE LLC 4.125 10/07/2051US09581JAU07United States
0.04%
ORACLE CORP 5.875 09/26/2045US68389XDP78United States
0.04%
ESTEE LAUDER CO INC 3.125 12/01/2049US29736RAM25United States
0.04%
NEVADA POWER CO 3.125 08/01/2050US641423CE69United States
0.04%
PROGRESSIVE CORP 4.35 04/25/2044US743315AP89United States
0.04%
VULCAN MATERIALS CO 4.7 03/01/2048US929160AY55United States
0.04%
JOHNSON CONTROLS INTL PL 4.95 07/02/2064US478375AN81Ireland
0.04%
LEGGETT & PLATT INC 3.5 11/15/2051US524660BA49United States
0.04%
MARATHON PETROLEUM CORP 4.75 09/15/2044US56585AAH59United States
0.04%
AMERICAN EXPRESS CO 4.05 12/03/2042US025816BF52United States
0.04%
UNION ELECTRIC CO 8.45 03/15/2039US906548CH30United States
0.04%
VIRGINIA ELEC & POWER CO 4.6 12/01/2048US927804GA61United States
0.04%
PEPSICO INC 4 03/05/2042US713448BZ06United States
0.04%
NUCOR CORP 4.4 05/01/2048US670346AQ86United States
0.04%
BURLINGTN NORTH SANTA FE 5.8 03/15/2056US12189LBM28United States
0.04%
ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048US03523TBT43United States
0.04%
HCA INC 4.375 03/15/2042US404119CS65United States
0.04%
DELL INT LLC / EMC CORP 8.35 07/15/2046US24703TAK25United States
0.04%
RAYMOND JAMES FINANCIAL 3.75 04/01/2051US754730AH26United States
0.04%
METLIFE INC 4.125 08/13/2042US59156RBD98United States
0.04%
PEPSICO INC 2.75 10/21/2051US713448FG88United States
0.04%
OKLAHOMA G&E CO 5.9 04/01/2056US678858CA77United States
0.04%
ALPHABET INC 5.5 02/15/2046US02079KBN63United States
0.04%
KENTUCKY UTILITIES CO 4.375 10/01/2045US491674BL00United States
0.04%
ALPHABET INC 5.75 02/15/2066US02079KBQ94United States
0.04%
MERCK & CO INC 5.7 12/04/2065US58933YCC75United States
0.04%
ATHENE HOLDING LTD 3.45 05/15/2052US04686JAE10Bermuda
0.04%
EOG RESOURCES INC 5.65 12/01/2054US26875PAW14United States
0.04%
VULCAN MATERIALS CO 5.7 12/01/2054US929160BD00United States
0.04%
AT&T INC 6.05 08/15/2056US00206RMZ28United States
0.04%
BERKSHIRE HATHAWAY FIN 4.2 08/15/2048US084664CQ25United States
0.04%
CSX CORP 4.3 03/01/2048US126408HK26United States
0.04%
BURLINGTN NORTH SANTA FE 4.15 04/01/2045US12189LAW19United States
0.04%
NEXTERA ENERGY CAPITAL 5.85 03/01/2056US65339KDX54United States
0.04%
ATHENE HOLDING LTD 6.625 05/19/2055US04686JAL52United States
0.04%
FEDEX CORP 4.4 01/15/2047US31428XDT00United States
0.04%
AT&T INC 6 04/30/2056US00206RNK40United States
0.04%
RTX CORP 2.82 09/01/2051US75513ECL39United States
0.04%
THERMO FISHER SCIENTIFIC 4.894 10/07/2037US883556DF64United States
0.04%
MPLX LP 6.1 04/01/2056US55336VCF58United States
0.04%
UNITEDHEALTH GROUP INC 5.5 07/15/2044US91324PFK30United States
0.04%
LOEWS CORP 4.94 04/01/2036US540424AU23United States
0.04%
NOVARTIS CAPITAL CORP 5.2 11/05/2045US66989HBB33United States
0.04%
SOUTHWESTERN ELEC POWER 5.9 04/01/2056US845437BW10United States
0.04%
INTEL CORP 4.95 03/25/2060US458140BN94United States
0.04%
NORTHERN STATES PWR-MINN 5.55 05/15/2056US665772DC09United States
0.04%
FLORIDA POWER & LIGHT CO 4.125 06/01/2048US341081FR38United States
0.04%
AON NORTH AMERICA INC 5.75 03/01/2054US03740MAF77United States
0.04%
KEURIG DR PEPPER INC 4.5 04/15/2052US49271VAR15United States
0.04%
VIRGINIA ELEC & POWER CO 5.65 03/15/2055US927804GU26United States
0.04%
LOWE'S COS INC 5.85 04/01/2063US548661ES28United States
0.04%
CORNING INC 4.375 11/15/2057US219350BF12United States
0.04%
WELLS FARGO & COMPANY 5.433 01/23/2047US95000U4F79United States
0.04%
OCCIDENTAL PETROLEUM COR 7.95 06/15/2039US674599DH56United States
0.04%
MCDONALD'S CORP 5.45 08/14/2053US58013MFW91United States
0.04%
COMMONSPIRIT HEALTH 5.548 12/01/2054US20268JAT07United States
0.04%
JPMORGAN CHASE & CO 3.964 11/15/2048US46647PAL04United States
0.04%
3M COMPANY 3.875 06/15/2044US88579YAH45United States
0.04%
LOWE'S COS INC 4.05 05/03/2047US548661DQ70United States
0.04%
ONCOR ELECTRIC DELIVERY 7.5 09/01/2038US68233JAF12United States
0.04%
MERCK & CO INC 4 03/07/2049US58933YAW57United States
0.04%
RICE UNIVERSITY 3.574 05/15/2045US96926GAC78United States
0.04%
SOUTHERN POWER CO 5.25 07/15/2043US843646AJ93United States
0.04%
UNITED PARCEL SERVICE 5.3 04/01/2050US911312BW51United States
0.04%
CSX CORP 3.95 05/01/2050US126408HC00United States
0.04%
GEORGIA POWER COMPANY 5.125 05/15/2052US373334KR13United States
0.04%
TRAVELERS COS INC 3.75 05/15/2046US89417EAL39United States
0.04%
INTEL CORP 4.1 05/19/2046US458140AV20United States
0.04%
APPLE INC 2.4 08/20/2050US037833DZ01United States
0.04%
JOHNS HOPKINS UNIVERSITY 2.813 01/01/2060US478115AF52United States
0.04%
CHARTER COMM OPT LLC/CAP 5.5 04/01/2063US161175CL69United States
0.04%
ESTEE LAUDER CO INC 4.15 03/15/2047US29736RAK68United States
0.04%
CON EDISON CO OF NY INC 3.95 04/01/2050US209111FY40United States
0.04%
UBER TECHNOLOGIES INC 5.35 09/15/2054US90353TAQ31United States
0.04%
CALIFORNIA ENDOWMENT/THE 2.498 04/01/2051US1301ETAA03United States
0.03%
ENBRIDGE INC 4 11/15/2049US29250NBA28Canada
0.03%
CANADIAN PACIFIC RR CO 4.2 11/15/2069US13648TAH05Canada
0.03%
NUTRIEN LTD 3.95 05/13/2050US67077MAX65Canada
0.03%
SIMON PROPERTY GROUP LP 6.75 02/01/2040US828807CE50United States
0.03%
PACIFICORP 4.15 02/15/2050US695114CV84United States
0.03%
PUBLIC SERVICE EL & GAS 3.6 12/01/2047US74456QBT22United States
0.03%
SIMON PROPERTY GROUP LP 6.65 01/15/2054US828807DX23United States
0.03%
ENBRIDGE INC 6.7 11/15/2053US29250NBZ78Canada
0.03%
TARGET CORP 4.8 01/15/2053US87612EBR62United States
0.03%
WYETH LLC 5.95 04/01/2037US983024AN02United States
0.03%
T-MOBILE USA INC 3 02/15/2041US87264ABL89United States
0.03%
WELLS FARGO BANK NA 6.6 01/15/2038US92976GAJ04United States
0.03%
NEVADA POWER CO 6.65 04/01/2036US641423BP26United States
0.03%
PEPSICO INC 2.625 10/21/2041US713448FF06United States
0.03%
MCDONALD'S CORP 6.3 03/01/2038US58013MEF77United States
0.03%
MCDONALD'S CORP 3.625 09/01/2049US58013MFK53United States
0.03%
RTX CORP 6.4 03/15/2054US75513ECX76United States
0.03%
DELL INT LLC / EMC CORP 8.1 07/15/2036US24703TAJ51United States
0.03%
ARCELORMITTAL SA 6.75 03/01/2041US03938LAS34Luxembourg
0.03%
PUBLIC SERVICE EL & GAS 5.8 05/01/2037US74456QAR74United States
0.03%
DANAHER CORP 4.375 09/15/2045US235851AR35United States
0.03%
SUMITOMO MITSUI FINL GRP 6.184 07/13/2043-Japan
0.03%
MOODY'S CORPORATION 2.75 08/19/2041US615369AV78United States
0.03%
HSBC HOLDINGS PLC 6.5 09/15/2037US404280DM89United Kingdom
0.03%
ALABAMA POWER CO 6 03/01/2039US010392FB98United States
0.03%
KRAFT HEINZ FOODS CO 6.5 02/09/2040US50076QAN60United States
0.03%
JOHNSON & JOHNSON 2.1 09/01/2040US478160CR35United States
0.03%
KAISER FOUNDATION HOSPIT 3.266 11/01/2049US48305QAE35United States
0.03%
ALTRIA GROUP INC 3.7 02/04/2051US02209SBN27United States
0.03%
MASS INSTITUTE OF TECH 3.885 07/01/2116US575718AF80United States
0.03%
UNION PACIFIC CORP 3.25 02/05/2050US907818FK90United States
0.03%
DUKE ENERGY CORP 3.5 06/15/2051US26441CBN48United States
0.03%
CAMPBELLS COMPANY/THE 5.25 10/13/2054US134429BR99United States
0.03%
CVS HEALTH CORP 6.125 09/15/2039US126650BR04United States
0.03%
JBS NV/USA FOODS/FOOD CO 6.375 04/15/2066US472140AK81Netherlands
0.03%
SOUTHERN COPPER CORP 5.875 04/23/2045US84265VAJ44United States
0.03%
NASDAQ INC 5.95 08/15/2053US63111XAK72United States
0.03%
BHP BILLITON FIN USA LTD 5.75 09/05/2055US055451BM92Australia
0.03%
RIO TINTO FIN USA PLC 5.75 03/14/2055US76720AAV89United Kingdom
0.03%
SUMITOMO MITSUI FINL GRP 5.836 07/09/2044US86562MDQ06Japan
0.03%
LOUISVILLE GAS & ELEC 5.85 08/15/2055US546676BA44United States
0.03%
PUBLIC SERVICE COLORADO 5.75 05/15/2054US744448DA65United States
0.03%
BALTIMORE GAS & ELECTRIC 3.2 09/15/2049US059165EL08United States
0.03%
HONEYWELL AEROSPACE INC 5.852 03/16/2066US43849RAK14United States
0.03%
ALPHABET INC 5.7 11/15/2075US02079KBB26United States
0.03%
HONEYWELL AEROSPACE INC 5.622 03/16/2046US43849RAH84United States
0.03%
MPLX LP 6.2 09/15/2055US55336VCD01United States
0.03%
PROLOGIS LP 3 04/15/2050US74340XBP50United States
0.03%
COMMONWEALTH EDISON CO 5.65 06/01/2054US202795KA72United States
0.03%
MDC HOLDINGS INC 3.966 08/06/2061US552676AV06United States
0.03%
VERIZON COMMUNICATIONS 5.25 03/16/2037US92343VDU52United States
0.03%
INTEL CORP 3.25 11/15/2049US458140BJ82United States
0.03%
MEMORIAL SLOAN-KETTERING 2.955 01/01/2050US586054AD08United States
0.03%
ROYALTY PHARMA PLC 3.35 09/02/2051US78081BAP85United Kingdom
0.03%
CROWN CASTLE INC 3.25 01/15/2051US22822VAU52United States
0.03%
GENERAL MILLS INC 5.4 06/15/2040US370334BJ28United States
0.03%
VERTIV HOLDINGS CO 5.8 03/15/2056US92537NAC20United States
0.03%
DEERE & COMPANY 3.75 04/15/2050US244199BK00United States
0.03%
BROADCOM INC 4.9 02/15/2038US11135FCX78United States
0.03%
ARTHUR J GALLAGHER & CO 5.75 07/15/2054US04316JAJ88United States
0.03%
VOYA FINANCIAL INC 5.7 07/15/2043US45685EAJ55United States
0.03%
UPMC 5.377 05/15/2043US90320WAH60United States
0.03%
TUCSON ELECTRIC POWER CO 5.5 04/15/2053US898813AV23United States
0.03%
UNITED PARCEL SERVICE 5.6 05/22/2064US911312CF10United States
0.03%
FISERV INC 4.4 07/01/2049US337738AV08United States
0.03%
MARRIOTT INTERNATIONAL 5.1 05/01/2038US571903BZ55United States
0.03%
PUBLIC SERVICE OKLAHOMA 3.15 08/15/2051US744533BP41United States
0.03%
BIOGEN INC 3.25 02/15/2051US09062XAK90United States
0.03%
PRES & FELLOWS OF HARVAR 3.745 11/15/2052US740816AQ62United States
0.03%
AT&T INC 3.3 02/01/2052US00206RKE17United States
0.03%
PACKAGING CORP OF AMERIC 3.05 10/01/2051US695156AW92United States
0.03%
COMMONWEALTH EDISON CO 3.75 08/15/2047US202795JL56United States
0.03%
ARCH CAPITAL GRP US INC 5.144 11/01/2043US03938JAA79United States
0.03%
DANAHER CORP 2.8 12/10/2051US235851AW20United States
0.03%
PFIZER INC 2.7 05/28/2050US717081FA61United States
0.03%
UNION ELECTRIC CO 5.25 01/15/2054US906548CX89United States
0.03%
VERIZON COMMUNICATIONS 4.812 03/15/2039US92343VDR24United States
0.03%
CORNING INC 5.45 11/15/2079US219350BQ76United States
0.03%
CATERPILLAR INC 4.75 05/15/2064US149123CE90United States
0.03%
NORTHERN STATES PWR-MINN 3.6 09/15/2047US665772CQ04United States
0.03%
GLOBAL PAYMENTS INC 5.95 08/15/2052US37940XAR35United States
0.03%
METHODIST HOSPITAL/THE 2.705 12/01/2050US591539AA97United States
0.03%
KLA CORP 5.25 07/15/2062US482480AN02United States
0.03%
SOUTHWESTERN ELEC POWER 3.85 02/01/2048US845437BQ42United States
0.03%
RIO TINTO FIN USA PLC 5.125 03/09/2053US76720AAP12United Kingdom
0.03%
HOME DEPOT INC 4.875 02/15/2044US437076BD31United States
0.03%
FEDEX CORP 4.55 04/01/2046US31428XDS27United States
0.03%
CAMPBELLS COMPANY/THE 3.125 04/24/2050US134429BK47United States
0.03%
ARCH CAPITAL FINANCE LLC 5.031 12/15/2046US03939CAB90United States
0.03%
FRED HUTCH CNCR CTR 4.966 01/01/2052US35561RAA59United States
0.03%
LOWE'S COS INC 5.125 04/15/2050US548661DW49United States
0.03%
CITIGROUP INC 2.904 11/03/2042US172967NF48United States
0.03%
SHERWIN-WILLIAMS CO 2.9 03/15/2052US824348BP04United States
0.03%
UNITEDHEALTH GROUP INC 5.05 04/15/2053US91324PEW86United States
0.03%
WILLIAMS COMPANIES INC 5.3 08/15/2052US969457CA67United States
0.03%
TRINITY HEALTH CORP 2.632 12/01/2040US896517AB53United States
0.03%
TYSON FOODS INC 5.1 09/28/2048US902494BH59United States
0.03%
AMAZON.COM INC 3.875 08/22/2037US023135BF28United States
0.03%
DEVON ENERGY CORPORATION 4.75 05/15/2042US25179MAN39United States
0.03%
PIEDMONT HEALTHCARE INC 2.719 01/01/2042US72014TAD19United States
0.03%
PHILIP MORRIS INTL INC 4.375 11/15/2041US718172AM11United States
0.03%
EATON CORP 4.7 08/23/2052US278062AJ30United States
0.03%
INTERCONTINENTALEXCHANGE 3 09/15/2060US45866FAQ72United States
0.03%
FEDEX CORP 4.75 11/15/2045US31428XDR44United States
0.03%
DOW CHEMICAL CO/THE 5.6 02/15/2054US260543DK64United States
0.03%
EVEREST REINSURANCE HLDG 4.868 06/01/2044US299808AF21United States
0.03%
BROWN-FORMAN CORP 4.5 07/15/2045US115637AP57United States
0.03%
STARBUCKS CORP 4.5 11/15/2048US855244AS84United States
0.03%
PACIFIC GAS & ELECTRIC 4.45 04/15/2042US694308GZ44United States
0.03%
MPLX LP 4.7 04/15/2048US55336VAN01United States
0.03%
BROWN & BROWN INC 4.95 03/17/2052US115236AF88United States
0.03%
MARATHON PETROLEUM CORP 5 09/15/2054US56585AAJ16United States
0.03%
CENOVUS ENERGY INC 6.75 11/15/2039US15135UAF66Canada
0.03%
CATERPILLAR INC 3.803 08/15/2042US149123CB51United States
0.03%
COREBRIDGE FINANCIAL INC 4.35 04/05/2042US21871XAK54United States
0.03%
KRAFT HEINZ FOODS CO 4.875 10/01/2049US50077LAZ94United States
0.03%
SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048US845743BS15United States
0.03%
ALABAMA POWER CO 4.3 07/15/2048US010392FS24United States
0.02%
UNION PACIFIC CORP 4.05 11/15/2045US907818EF15United States
0.02%
PECO ENERGY CO 4.15 10/01/2044US693304AS60United States
0.02%
HOME DEPOT INC 3.3 04/15/2040US437076CC49United States
0.02%
COMCAST CORP 3.75 04/01/2040US20030NDH17United States
0.02%
CONTINENTAL RESOURCES 4.9 06/01/2044US212015AQ46United States
0.02%
CHILDREN'S HOSPITAL/DC 2.928 07/15/2050US16876DAA63United States
0.02%
MAYO CLINIC 4.128 11/15/2052US578454AD27United States
0.02%
PARKER-HANNIFIN CORP 4.1 03/01/2047US701094AL88United States
0.02%
DOMINION ENERGY SOUTH 6.25 10/15/2053US25731VAB09United States
0.02%
INDIANA UNIV HEALTH INC 3.97 11/01/2048US455170AA81United States
0.02%
DUKE ENERGY FLORIDA LLC 6.2 11/15/2053US26444HAR21United States
0.02%
DOW CHEMICAL CO/THE 4.8 05/15/2049US260543CV39United States
0.02%
CAMPBELLS COMPANY/THE 4.8 03/15/2048US134429BH18United States
0.02%
CHARTER COMM OPT LLC/CAP 5.25 04/01/2053US161175CK86United States
0.02%
WW GRAINGER INC 3.75 05/15/2046US384802AC87United States
0.02%
PACIFIC GAS & ELECTRIC 4.3 03/15/2045US694308HL49United States
0.02%
APPLE INC 3.95 08/08/2052US037833EQ92United States
0.02%
FORD MOTOR COMPANY 4.75 01/15/2043US345370CQ17United States
0.02%
UNION ELECTRIC CO 4 04/01/2048US906548CN08United States
0.02%
RTX CORP 3.75 11/01/2046US913017CJ69United States
0.02%
VIATRIS INC 3.85 06/22/2040US92556VAE65United States
0.02%
HONEYWELL INTERNATIONAL 3.812 11/21/2047US438516BS48United States
0.02%
MASS INSTITUTE OF TECH 5.618 06/01/2055US575718AK75United States
0.02%
WELLS FARGO & COMPANY 3.068 04/30/2041US95000U2Q52United States
0.02%
SHERWIN-WILLIAMS CO 4.5 06/01/2047US824348AX47United States
0.02%
WESTLAKE CORP 6.375 11/15/2055US960413BC50United States
0.02%
FAIRFAX FINL HLDGS LTD 6.35 03/22/2054US303901BR22Canada
0.02%
WASHINGTON UNIVERSITY 4.349 04/15/2122US940663AD91United States
0.02%
CON EDISON CO OF NY INC 5.75 11/15/2055US209111GP24United States
0.02%
SAN DIEGO G & E 3.75 06/01/2047US797440BV50United States
0.02%
SOUTHERN CALIF GAS CO 3.95 02/15/2050US842434CT71United States
0.02%
DUKE ENERGY CAROLINAS 3.7 12/01/2047US26442CAT18United States
0.02%
KENTUCKY UTILITIES CO 5.85 08/15/2055US491674BP14United States
0.02%
UNION PACIFIC CORP 5.6 12/01/2054US907818GH52United States
0.02%
AEP TEXAS INC 5.85 10/15/2055US00108WAU45United States
0.02%
PUGET SOUND ENERGY INC 5.685 06/15/2054US745332CN42United States
0.02%
UNION PACIFIC CORP 3.875 02/01/2055US907818EC83United States
0.02%
SOUTHERN CAL EDISON 6.2 09/15/2055US842400JK08United States
0.02%
WISCONSIN POWER & LIGHT 5.7 12/15/2055US976826BT33United States
0.02%
ONCOR ELECTRIC DELIVERY 5.8 04/01/2055US68233JDD37United States
0.02%
MERCK & CO INC 5.55 12/04/2055US58933YCB92United States
0.02%
AT&T INC 5.125 04/30/2036US00206RNH11United States
0.02%
MPLX LP 5.3 04/01/2036US55336VCE83United States
0.02%
SOUTHWESTERN ELEC POWER 5.2 04/01/2036US845437BV37United States
0.02%
AT&T INC 5.85 04/30/2046US00206RNJ76United States
0.02%
NORTHERN STATES PWR-MINN 4.85 05/15/2036US665772DB26United States
0.02%
LOWE'S COS INC 5.75 07/01/2053US548661ER45United States
0.02%
CONSTELLATION EN GEN LLC 5.875 01/15/2066US210385AR17United States
0.02%
NISOURCE INC 5.85 04/01/2055US65473PAU93United States
0.02%
WASTE MANAGEMENT INC 5.35 10/15/2054US94106LCF40United States
0.02%
CENTERPOINT ENER HOUSTON 4.85 04/01/2036US15189XBL10United States
0.02%
ROYALTY PHARMA PLC 5.95 09/25/2055US78081BAV53United Kingdom
0.02%
S&P GLOBAL INC 3.7 03/01/2052US78409VBL71United States
0.02%
GE VERNOVA INC 5.5 02/04/2056US36828AAC53United States
0.02%
FOMENTO ECONOMICO MEX 3.5 01/16/2050US344419AC03Mexico
0.02%
PUBLIC SERVICE EL & GAS 5.5 03/01/2055US74456QCV68United States
0.02%
ENTERPRISE PRODUCTS OPER 3.95 01/31/2060US29379VBZ58United States
0.02%
ENTERGY LOUISIANA LLC 5.65 04/15/2056US29364WBS61United States
0.02%
PROGRESSIVE CORP 3.7 03/15/2052US743315BA02United States
0.02%
AT&T INC 5.7 11/01/2054US00206RNE89United States
0.02%
BAT CAPITAL CORP 3.984 09/25/2050US05526DBU81United States
0.02%
ADVOCATE HEALTH CORP 3.387 10/15/2049US007589AC83United States
0.02%
HCA INC 5.7 11/15/2055US404119DH91United States
0.02%
DUKE ENERGY OHIO INC 5.55 03/15/2054US26442EAL48United States
0.02%
UNION PACIFIC CORP 3.35 08/15/2046US907818EK00United States
0.02%
S&P GLOBAL INC 3.9 03/01/2062US78409VBM54United States
0.02%
MERCK & CO INC 2.35 06/24/2040US58933YBA29United States
0.02%
NORFOLK SOUTHERN CORP 5.35 08/01/2054US655844CS56United States
0.02%
VODAFONE GROUP PLC 5.625 02/10/2053US92857WBY57United Kingdom
0.02%
DUKE ENERGY CAROLINAS 3.55 03/15/2052US26442CBH60United States
0.02%
STARBUCKS CORP 3.5 11/15/2050US855244BA67United States
0.02%
COTTAGE HEALTH SYSTEM 3.304 11/01/2049US22170QAA85United States
0.02%
NASDAQ INC 2.5 12/21/2040US63111XAE13United States
0.02%
BOEING CO 3.95 08/01/2059US097023CR48United States
0.02%
CON EDISON CO OF NY INC 3.7 11/15/2059US209111FW83United States
0.02%
TAMPA ELECTRIC CO 3.45 03/15/2051US875127BJ01United States
0.02%
BELL CANADA 3.65 08/15/2052US0778FPAJ86Canada
0.02%
VERIZON COMMUNICATIONS 4.75 11/01/2041US92343VBE39United States
0.02%
SUMITOMO MITSUI FINL GRP 2.296 01/12/2041US86562MCF59Japan
0.02%
UNION ELECTRIC CO 5.125 03/15/2055US906548CZ38United States
0.02%
NASDAQ INC 3.25 04/28/2050US63111XAB73United States
0.02%
CHURCH & DWIGHT CO INC 5 06/15/2052US17136MAB81United States
0.02%
NY & PRESBYTERIAN HOSPIT 3.954 08/01/2119US649322AF16United States
0.02%
ESSENTIAL UTILITIES INC 3.351 04/15/2050US29670GAE26United States
0.02%
BROOKFIELD FINANCE INC 3.5 03/30/2051US11271LAF94Canada
0.02%
PAYPAL HOLDINGS INC 5.25 06/01/2062US70450YAN31United States
0.02%
L3HARRIS TECH INC 5.054 04/27/2045US413875AT20United States
0.02%
CARDINAL HEALTH INC 4.9 09/15/2045US14149YBD94United States
0.02%
SOUTHERN CAL EDISON 3.45 02/01/2052US842400HN64United States
0.02%
TRAVELERS COS INC 3.05 06/08/2051US89417EAR09United States
0.02%
KINDER MORGAN INC/DELAWA 3.25 08/01/2050US49456BAS07United States
0.02%
ARIZONA PUBLIC SERVICE 4.5 04/01/2042US040555CN22United States
0.02%
PECO ENERGY CO 3 09/15/2049US693304AX55United States
0.02%
PHILLIPS 66 3.3 03/15/2052US718546BA13United States
0.02%
LAM RESEARCH CORP 2.875 06/15/2050US512807AW84United States
0.02%
TARGET CORP 2.95 01/15/2052US87612EBN58United States
0.02%
VIRGINIA ELEC & POWER CO 2.95 11/15/2051US927804GF58United States
0.02%
CALIFORNIA INSTITUTE OF 3.65 09/01/2119US13034VAD64United States
0.02%
UNIVERSITY OF PENNSYLVAN 3.61 02/15/2119US91481CAC47United States
0.02%
VERIZON COMMUNICATIONS 2.875 11/20/2050US92343VFU35United States
0.02%
NORTHWELL HEALTHCARE INC 4.26 11/01/2047US667274AC84United States
0.02%
ECOLAB INC 2.7 12/15/2051US278865BN99United States
0.02%
AMERICAN WATER CAPITAL C 6.593 10/15/2037US03040WAD74United States
0.02%
SOUTHERN COPPER CORP 6.75 04/16/2040US84265VAE56United States
0.02%
SUNCOR ENERGY INC 6.85 06/01/2039US86722TAB89Canada
0.02%
PEPSICO INC 3.625 03/19/2050US713448EU81United States
0.02%
BOEING CO 6.875 03/15/2039US097023AX34United States
0.02%
KRAFT HEINZ FOODS CO 6.875 01/26/2039US50076QAR74United States
0.02%
TAMPA ELECTRIC CO 4.1 06/15/2042US875127BA91United States
0.02%
GE HEALTHCARE TECH INC 6.377 11/22/2052US36267VAM54United States
0.02%
MICROSOFT CORP 2.675 06/01/2060US594918CD48United States
0.02%
CARRIER GLOBAL CORP 3.577 04/05/2050US14448CAS35United States
0.02%
PACIFICORP 6.25 10/15/2037US695114CG18United States
0.02%
L3HARRIS TECH INC 6.15 12/15/2040US413875AN59United States
0.02%
CHEVRON USA INC 6 03/01/2041US166756AT36United States
0.02%
JM SMUCKER CO 6.5 11/15/2053US832696AZ12United States
0.02%
PUGET SOUND ENERGY INC 6.274 03/15/2037US745332BX33United States
0.02%
HOME DEPOT INC 3.35 04/15/2050US437076CD22United States
0.02%
REGIONS BANKS/BIRMGHM AL 6.45 06/26/2037US75913MAA71United States
0.02%
BANK OF AMERICA CORP 6.11 01/29/2037US59022CAJ27United States
0.02%
FAIRFAX FINL HLDGS LTD 6.5 05/20/2055US303901BY72Canada
0.02%
ATHENE HOLDING LTD 3.95 05/25/2051US04686JAD37Bermuda
0.02%
PFIZER INC 5.6 09/15/2040US717081DT70United States
0.02%
BANNER HEALTH 3.181 01/01/2050US06654DAC11United States
0.02%
CRH AMERICA FINANCE INC 5.875 01/09/2055US12636YAG70United States
0.02%
CATERPILLAR INC 5.2 05/27/2041US149123BS95United States
0.02%
NORTHERN STATES PWR-MINN 5.65 05/15/2055US665772DA43United States
0.02%
HCA INC 6.2 03/01/2055US404119DC05United States
0.02%
KINDER MORGAN INC/DELAWA 5.95 08/01/2054US49456BBA89United States
0.02%
WISCONSIN ELECTRIC POWER 5.65 03/15/2056US976656CW65United States
0.02%
NXP BV/NXP FDG/NXP USA 3.25 11/30/2051US62954HAN89MULTINATIONAL
0.02%
PUBLIC SERVICE COLORADO 5.05 06/15/2036US744448DE87United States
0.02%
AMERICAN WATER CAPITAL C 5.7 09/01/2055US03040WBG96United States
0.01%
CENCORA INC 5.65 02/13/2056US03073EBF16United States
0.01%
FAIRFAX FINL HLDGS LTD 6.1 03/15/2055US303901BU50Canada
0.01%
NUTRIEN LTD 5.8 03/27/2053US67077MBB37Canada
0.01%
COCA-COLA CO/THE 5.4 05/13/2064US191216DT43United States
0.01%
ABBVIE INC 5.65 03/15/2066US00287YEJ47United States
0.01%
ENTERGY LOUISIANA LLC 4.9 04/15/2036US29364WBR88United States
0.01%
CUMMINS INC 5.45 02/20/2054US231021AX49United States
0.01%
EMBRAER NETHERLANDS FINA 5.4 01/09/2038US29082HAF91Netherlands
0.01%
WASTE CONNECTIONS INC 4.8 07/15/2036US94106BAK70Canada
0.01%
TARGA RESOURCES CORP 6.05 05/15/2056US87612GAU58United States
0.01%
VERTIV HOLDINGS CO 5.95 03/15/2066US92537NAD03United States
0.01%
PUGET SOUND ENERGY INC 5.598 09/15/2055US745332CP99United States
0.01%
EVERGY METRO 5.3 10/01/2041US485134BM13United States
0.01%
ATMOS ENERGY CORP 5.45 01/15/2056US049560BE44United States
0.01%
DUKE ENERGY PROGRESS LLC 5.55 03/15/2055US26442UAV61United States
0.01%
CRH AMERICA FINANCE INC 5.6 02/09/2056US12636YAK82United States
0.01%
MARTIN MARIETTA MATERIAL 5.5 12/01/2054US573284BB17United States
0.01%
RAYMOND JAMES FINANCIAL 5.65 09/11/2055US754730AK54United States
0.01%
VIRGINIA ELEC & POWER CO 5.6 09/15/2055US927804GW81United States
0.01%
VIRGINIA ELEC & POWER CO 5.55 08/15/2054US927804GS79United States
0.01%
COMMONSPIRIT HEALTH 5.662 09/01/2055US20268JBC62United States
0.01%
ABBVIE INC 5.5 03/15/2064US00287YDX40United States
0.01%
MCDONALD'S CORP 4.875 07/15/2040US58013MEK62United States
0.01%
VODAFONE GROUP PLC 5.75 02/10/2063US92857WBZ23United Kingdom
0.01%
CF INDUSTRIES INC 5.375 03/15/2044US12527GAE35United States
0.01%
WILLIAMS COMPANIES INC 5.4 03/04/2044US96950FAN42United States
0.01%
T-MOBILE USA INC 5.5 01/15/2055US87264ADG76United States
0.01%
AT&T INC 4.85 03/01/2039US00206RHK14United States
0.01%
COOPERATIEVE RABOBANK UA 5.25 08/04/2045US21684AAD81Netherlands
0.01%
HASBRO INC 5.1 05/15/2044US418056AU19United States
0.01%
CRED SUIS GP FUN LTD 4.875 05/15/2045-Guernsey
0.01%
DOW CHEMICAL CO/THE 5.95 03/15/2055US260543DM21United States
0.01%
SOUTHERN CAL EDISON 5.45 06/01/2052US842400HR78United States
0.01%
TRANE TECH FIN LTD 4.65 11/01/2044US456873AC20Luxembourg
0.01%
WISCONSIN ELECTRIC POWER 5.05 10/01/2054US976656CT37United States
0.01%
ABBVIE INC 4.4 11/06/2042US00287YAM12United States
0.01%
CIGNA GROUP/THE 4.9 12/15/2048US125523AK66United States
0.01%
CROWN CASTLE INC 5.2 02/15/2049US22822VAM37United States
0.01%
BOSTON SCIENTIFIC CORP 4.7 03/01/2049US101137AU14United States
0.01%
NATIONWIDE CHILDREN HOSP 4.556 11/01/2052US63861UAA79United States
0.01%
TELEFONICA EMISIONES SAU 5.213 03/08/2047US87938WAU71Spain
0.01%
MARKEL GROUP INC 5 05/20/2049US570535AT11United States
0.01%
WALMART INC 4.5 09/09/2052US931142EZ26United States
0.01%
GEORGETOWN UNIVERSITY 5.215 10/01/2118US37310PAB76United States
0.01%
ERP OPERATING LP 4.5 06/01/2045US26884ABE29United States
0.01%
TARGA RESOURCES CORP 4.95 04/15/2052US87612GAB77United States
0.01%
BHP BILLITON FIN USA LTD 4.125 02/24/2042US055451AR98Australia
0.01%
ALTRIA GROUP INC 4.5 05/02/2043US02209SAQ66United States
0.01%
PROCTER & GAMBLE CO/THE 3.55 03/25/2040US742718FJ38United States
0.01%
GEORGE WASHINGTON UNIVER 4.3 09/15/2044US372546AT84United States
0.01%
EMERA US FINANCE LP 4.75 06/15/2046US29103DAM83United States
0.01%
SPECTRA ENERGY PARTNERS 4.5 03/15/2045US84756NAG43United States
0.01%
ALABAMA POWER CO 4.3 01/02/2046US010392FP84United States
0.01%
LOEWS CORP 4.125 05/15/2043US540424AR93United States
0.01%
AMEREN ILLINOIS CO 4.5 03/15/2049US02361DAT72United States
0.01%
KIMCO REALTY OP LLC 4.45 09/01/2047US49446RAT68United States
0.01%
EXXON MOBIL CORPORATION 4.114 03/01/2046US30231GAW24United States
0.01%
STARBUCKS CORP 4.3 06/15/2045US855244AH20United States
0.01%
HACKENSACK MERIDIAN HLTH 4.211 07/01/2048US404530AB34United States
0.01%
ALTRIA GROUP INC 4.25 08/09/2042US02209SAM52United States
0.01%
ESSEX PORTFOLIO LP 4.5 03/15/2048US29717PAS65United States
0.01%
CHILDREN'S HOSPITAL CORP 4.115 01/01/2047US16876BAA08United States
0.01%
KIMCO REALTY OP LLC 4.125 12/01/2046US49446RAQ20United States
0.01%
PUGET SOUND ENERGY INC 4.223 06/15/2048US745332CH73United States
0.01%
GILEAD SCIENCES INC 4.15 03/01/2047US375558BK80United States
0.01%
INTERCONTINENTALEXCHANGE 4.25 09/21/2048US45866FAH73United States
0.01%
EBAY INC 4 07/15/2042US278642AF09United States
0.01%
MCDONALD'S CORP 3.7 02/15/2042US58013MEN02United States
0.01%
TELUS CORP 4.3 06/15/2049US87971MBK80Canada
0.01%
BELL CANADA 4.3 07/29/2049US0778FPAB50Canada
0.01%
KIMBERLY-CLARK CORP 3.9 05/04/2047US494368BW28United States
0.01%
DIAMONDBACK ENERGY INC 4.25 03/15/2052US25278XAT63United States
0.01%
MERCK & CO INC 3.6 09/15/2042US589331AS67United States
0.01%
LOCKHEED MARTIN CORP 4.3 06/15/2062US539830BT58United States
0.01%
TEXAS INSTRUMENTS INC 4.1 08/16/2052US882508BQ64United States
0.01%
SOUTHERN CALIF GAS CO 3.75 09/15/2042US842434CK62United States
0.01%
WALMART INC 3.625 12/15/2047US931142DW04United States
0.01%
SOUTHWEST GAS CORP 4.15 06/01/2049US845011AB10United States
0.01%
DTE ELECTRIC CO 3.95 03/01/2049US23338VAJ52United States
0.01%
NORFOLK SOUTHERN CORP 4.05 08/15/2052US655844BV94United States
0.01%
GOLDMAN SACHS GROUP INC 3.21 04/22/2042US38141GYC22United States
0.01%
PACIFIC GAS & ELECTRIC 3.75 08/15/2042US694308HA83United States
0.01%
COMCAST CORP 4 08/15/2047US20030NBZ33United States
0.01%
INDIANA MICHIGAN POWER 3.75 07/01/2047US454889AR79United States
0.01%
PECO ENERGY CO 3.7 09/15/2047US693304AV99United States
0.01%
AMERICAN UNIVERSITY 3.672 04/01/2049US030360AD30United States
0.01%
BRISTOL-MYERS SQUIBB CO 3.7 03/15/2052US110122DW58United States
0.01%
INTEL CORP 3.734 12/08/2047US458140BG44United States
0.01%
ORACLE CORP 3.65 03/25/2041US68389XBZ78United States
0.01%
KIMBERLY-CLARK CORP 3.2 07/30/2046US494368BV45United States
0.01%
EATON CORP 4.15 11/02/2042US278062AE43United States
0.01%
BOEING CO 3.625 03/01/2048US097023BZ72United States
0.01%
ARIZONA PUBLIC SERVICE 3.5 12/01/2049US040555DA91United States
0.01%
CON EDISON CO OF NY INC 3.6 06/15/2061US209111GB38United States
0.01%
AEP TEXAS INC 3.45 05/15/2051US00108WAN02United States
0.01%
FIRSTENERGY CORP 3.4 03/01/2050US337932AM94United States
0.01%
T-MOBILE USA INC 3.4 10/15/2052US87264ACT07United States
0.01%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049US68233JBR41United States
0.01%
TAKEDA PHARMACEUTICAL 3.375 07/09/2060US874060BD74Japan
0.01%
EMERSON ELECTRIC CO 2.8 12/21/2051US291011BS25United States
0.01%
EQUINIX INC 2.95 09/15/2051US29444UBM71United States
0.01%
MICROSOFT CORP 3.041 03/17/2062US594918CF95United States
0.01%
SOUTHERN CAL EDISON 2.95 02/01/2051US842400GY39United States
0.01%
CATERPILLAR INC 5.5 05/15/2055US149123CM17United States
0.01%
BROADCOM INC 5.7 01/15/2056US11135FDD06United States
0.01%
BALTIMORE GAS & ELECTRIC 5.65 06/01/2054US059165ES50United States
0.01%
ENTERGY MISSISSIPPI LLC 5.05 04/15/2036US29366WAH97United States
0.01%
ABBVIE INC 5.55 03/15/2056US00287YEH80United States
0.01%
AMEREN ILLINOIS CO 5.625 03/01/2055US02361DBC39United States
0.01%
AMER AIRLINE 25-1A PTT 4.9 05/11/2038US02377NAA81United States
0.01%
BURLINGTN NORTH SANTA FE 5.55 03/15/2056US12189LBN01United States
0.01%
CANADIAN PACIFIC RR CO 5.5 03/15/2056US13645RBS22Canada
0.01%
MPLX LP 5.95 04/01/2055US55336VBZ22United States
0.01%
HUMANA INC 6 05/01/2055US444859CC48United States
0.01%
ENTERGY TEXAS INC 5.55 09/15/2054US29365TAP93United States
0.01%
MARSH & MCLENNAN COS INC 5.4 03/15/2055US571748CD26United States
0.01%
COMCAST CORP 4.6 10/15/2038US20030NCL38United States
0.01%
INTERSTATE P&L CO 5.45 09/30/2054US461070AW43United States
0.01%
WALMART INC 3.95 06/28/2038US931142EB57United States
0.01%
MERCK & CO INC 5.15 05/17/2063US58933YBN40United States
0.01%
ALIBABA GROUP HOLDING 4 12/06/2037US01609WAU62Cayman Islands
0.01%
KINDER MORGAN INC/DELAWA 5.05 02/15/2046US49456BAJ08United States
0.01%
INTL FLAVOR & FRAGRANCES 5 09/26/2048US459506AL51United States
0.01%
KROGER CO 4.45 02/01/2047US501044DG38United States
0.01%
STARBUCKS CORP 4.45 08/15/2049US855244AU31United States
0.01%
WASTE MANAGEMENT INC 4.15 07/15/2049US94106LBK44United States
0.01%
ONEOK INC 4.45 09/01/2049US682680AZ68United States
0.01%
UNIV SOUTHERN CALIFORIA 2.805 10/01/2050US914886AE62United States
0.01%
VALERO ENERGY CORP 4 06/01/2052US91913YBE95United States
0.00%
BP CAP MARKETS AMERICA 3.001 03/17/2052US10373QBS84United States
0.00%
PECO ENERGY CO 2.8 06/15/2050US693304AY39United States
0.00%
Cash_EUR-EUROPE

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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