Entreprises: 10,796     capitalisation boursière totale: €121.045 Bn
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SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SYBN.DE
#2762
ETF rang
€56.81 M
Capitalisation boursière
🇪🇺 EU
Marché
22,70 €
Prix de l'action
0.40%
Changement (1 jour)
3.15%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

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

Composition de l'ETF au 14 Avril, 2026Nombre de participations : 1403

Liste complète de la composition

Poids %NomISINPays
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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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