Companies: 10,793     total market cap: S$177.466 T
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SPDR Bloomberg U.S. Corporate Scored UCITS ETF
SPPU.DE
#1964
ETF rank
S$0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$38.76
Share price
-0.18%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 9, 2026Number of holdings: 1303

Full holdings list

Weight %NameISINCountry
0.84%
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030US25156PAC77Netherlands
0.73%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038US377372AE71United States
0.53%
Cash_USD-United States
0.49%
CISCO SYSTEMS INC 5.9 02/15/2039US17275RAD44United States
0.47%
CISCO SYSTEMS INC 4.85 02/26/2029US17275RBR21United States
0.46%
TELEFONICA EMISIONES SAU 7.045 06/20/2036US87938WAC73Spain
0.43%
CISCO SYSTEMS INC 5.5 01/15/2040US17275RAF91United States
0.43%
TELEFONICA EMISIONES SAU 5.213 03/08/2047US87938WAU71Spain
0.35%
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028US377372AN70United Kingdom
0.34%
MORGAN STANLEY 2.484 09/16/2036US61747YEF88United States
0.34%
APPLE INC 4.65 02/23/2046US037833BX70United States
0.33%
VODAFONE GROUP PLC 6.15 02/27/2037US92857WAQ33United Kingdom
0.33%
DELL INT LLC / EMC CORP 5.3 10/01/2029US24703TAG13United States
0.32%
BANK OF MONTREAL 3.803 12/15/2032US06368BGS16Canada
0.31%
SANOFI SA 3.625 06/19/2028US801060AD60France
0.31%
JPMORGAN CHASE & CO 3.109 04/22/2051US46647PBN50United States
0.30%
JPMORGAN CHASE & CO 3.897 01/23/2049US46647PAN69United States
0.30%
DELL INT LLC / EMC CORP 8.1 07/15/2036US24703TAJ51United States
0.30%
BAXTER INTERNATIONAL INC 2.539 02/01/2032US071813CS61United States
0.29%
NOVARTIS CAPITAL CORP 4.4 05/06/2044US66989HAH12United States
0.29%
NOVARTIS CAPITAL CORP 2.2 08/14/2030US66989HAR93United States
0.28%
APPLE INC 4.25 02/09/2047US037833CH12United States
0.28%
ADOBE INC 2.3 02/01/2030US00724PAD15United States
0.27%
UNILEVER CAPITAL CORP 5.9 11/15/2032US904764AH00United States
0.27%
LLOYDS BANKING GROUP PLC 4.344 01/09/2048US53944YAE32United Kingdom
0.27%
HP INC 5.5 01/15/2033US40434LAN55United States
0.26%
BANCO BILBAO VIZCAYA ARG 5.381 03/13/2029US05946KAQ40Spain
0.26%
BANK OF MONTREAL 3.088 01/10/2037US06368DH723Canada
0.26%
NOVARTIS CAPITAL CORP 3.8 09/18/2029US66989HAT59United States
0.26%
BANK OF MONTREAL 4.7 09/14/2027US06368LAQ95Canada
0.25%
TELEFONICA EUROPE BV 8.25 09/15/2030US879385AD49Netherlands
0.25%
BANK OF MONTREAL 5.203 02/01/2028US06368LGV27Canada
0.25%
GLAXOSMITHKLINE CAP INC 4.5 04/15/2030US377372AP29United Kingdom
0.24%
UNILEVER CAPITAL CORP 3.5 03/22/2028US904764BC04United States
0.24%
TSMC ARIZONA CORP 3.875 04/22/2027US872898AF83United States
0.24%
INTEL CORP 4.8 10/01/2041US458140AK64United States
0.24%
PACIFIC GAS & ELECTRIC 4.55 07/01/2030US694308JM04United States
0.24%
HP INC 4 04/15/2029US40434LAK17United States
0.24%
JPMORGAN CHASE & CO 3.328 04/22/2052US46647PCE43United States
0.24%
WELLTOWER OP LLC 3.1 01/15/2030US95040QAJ31United States
0.23%
HEALTHPEAK OP LLC 3.5 07/15/2029US40414LAR06United States
0.23%
JPMORGAN CHASE & CO 5.625 08/16/2043US46625HJM34United States
0.23%
HOST HOTELS & RESORTS LP 3.375 12/15/2029US44107TAY29United States
0.23%
GOLDMAN SACHS GROUP INC 2.908 07/21/2042US38141GYK48United States
0.23%
AVALONBAY COMMUNITIES 2.45 01/15/2031US05348EBH18United States
0.23%
SANDS CHINA LTD 5.4 08/08/2028US80007RAE53Cayman Islands
0.23%
APPLE INC 4 05/10/2028US037833ET32United States
0.23%
CISCO SYSTEMS INC 4.55 02/24/2028US17275RBW16United States
0.22%
META PLATFORMS INC 4.875 11/15/2035US30303MAD48United States
0.22%
HP INC 6 09/15/2041US428236BR31United States
0.22%
TSMC ARIZONA CORP 4.5 04/22/2052US872898AJ06United States
0.22%
TSMC ARIZONA CORP 2.5 10/25/2031US872898AC52United States
0.22%
ROYAL BANK OF CANADA 5.15 02/01/2034US78016HZW32Canada
0.22%
TSMC ARIZONA CORP 3.25 10/25/2051US872898AE19United States
0.22%
JPMORGAN CHASE & CO 4.95 06/01/2045US46625HLL23United States
0.21%
ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046US035242AN64United States
0.21%
LLOYDS BANKING GROUP PLC 3.369 12/14/2046US53944YAQ61United Kingdom
0.21%
THERMO FISHER SCIENTIFIC 1.75 10/15/2028US883556CK68United States
0.21%
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029US377373AH85United Kingdom
0.21%
OWENS CORNING 5.95 06/15/2054US690742AQ43United States
0.21%
BARCLAYS PLC 5.086 02/25/2029US06738ECX13United Kingdom
0.21%
DELL INT LLC / EMC CORP 5.75 02/01/2033US24703DBL47United States
0.21%
AT&T INC 3.55 09/15/2055US00206RLJ94United States
0.21%
HASBRO INC 3.9 11/19/2029US418056AZ06United States
0.20%
NEWMONT GOLDCORP CORP 5.45 06/09/2044US651639AV85United States
0.20%
TELEFONICA EMISIONES SAU 4.895 03/06/2048US87938WAW38Spain
0.20%
DIAGEO CAPITAL PLC 5.5 01/24/2033US25243YBH18United Kingdom
0.20%
BOSTON PROPERTIES LP 3.25 01/30/2031US10112RBD52United States
0.20%
HP INC 2.65 06/17/2031US40434LAJ44United States
0.20%
LINDE INC/CT 1.1 08/10/2030US74005PBT03United States
0.20%
BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035US05946KAR23Spain
0.20%
HEALTHPEAK OP LLC 3 01/15/2030US42250PAA12United States
0.20%
CNH INDUSTRIAL CAP LLC 5.5 01/12/2029US12592BAR50United States
0.20%
APPLE INC 4.1 08/08/2062US037833ER75United States
0.20%
INTEL CORP 4.1 05/19/2046US458140AV20United States
0.19%
APPLE INC 1.2 02/08/2028US037833EC07United States
0.19%
PACIFIC GAS & ELECTRIC 3.3 08/01/2040US694308JH19United States
0.19%
HSBC HOLDINGS PLC 4.583 06/19/2029US404280BT50United Kingdom
0.19%
DELL INT LLC / EMC CORP 3.375 12/15/2041US24703DBF78United States
0.19%
TELEFONICA EMISIONES SAU 5.52 03/01/2049US87938WAX11Spain
0.19%
BOSTON PROPERTIES LP 2.55 04/01/2032US10112RBE36United States
0.19%
WELLTOWER OP LLC 2.8 06/01/2031US95040QAM69United States
0.19%
GILEAD SCIENCES INC 5.55 10/15/2053US375558CA99United States
0.19%
ENEL CHILE SA 4.875 06/12/2028US29278DAA37Chile
0.19%
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039US03523TBF49United States
0.19%
BOSTON PROPERTIES LP 6.5 01/15/2034US10112RBH66United States
0.19%
DIAGEO CAPITAL PLC 2 04/29/2030US25243YBD04United Kingdom
0.19%
CAMPBELLS COMPANY/THE 4.15 03/15/2028US134429BG35United States
0.18%
APPLE INC 2.8 02/08/2061US037833EG11United States
0.18%
DIAGEO CAPITAL PLC 5.875 09/30/2036US25243YAH27United Kingdom
0.18%
CRH AMERICA FINANCE INC 5.4 05/21/2034US12636YAE23United States
0.18%
BOSTON PROPERTIES LP 3.4 06/21/2029US10112RBB96United States
0.18%
HEALTHPEAK OP LLC 5.25 12/15/2032US42250PAE34United States
0.18%
NOVARTIS CAPITAL CORP 4.7 09/18/2054US66989HAW88United States
0.18%
NOVARTIS CAPITAL CORP 4 11/20/2045US66989HAK41United States
0.18%
CRH SMW FINANCE DAC 5.2 05/21/2029US12704PAA66Ireland
0.18%
BOSTON PROPERTIES LP 4.5 12/01/2028US10112RBA14United States
0.18%
DELL INT LLC / EMC CORP 5.4 04/15/2034US24703DBN03United States
0.17%
WELLTOWER OP LLC 6.5 03/15/2041US42217KAX46United States
0.17%
UNILEVER CAPITAL CORP 2.125 09/06/2029US904764BH90United States
0.17%
INTEL CORP 4 12/15/2032US458140AN04United States
0.17%
APPLE INC 1.65 05/11/2030US037833DU14United States
0.17%
LLOYDS BANKING GROUP PLC 3.574 11/07/2028US539439AQ24United Kingdom
0.17%
VERIZON COMMUNICATIONS 4.862 08/21/2046US92343VCK89United States
0.17%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037US38141GFD16United States
0.17%
CISCO SYSTEMS INC 5.3 02/26/2054US17275RBU59United States
0.17%
TSMC ARIZONA CORP 4.25 04/22/2032US872898AH40United States
0.17%
SEMPRA 4 02/01/2048US816851BJ72United States
0.16%
UNITED UTILITIES PLC 6.875 08/15/2028US91311QAC96United Kingdom
0.16%
ELI LILLY & CO 4.9 10/15/2035US532457DE50United States
0.16%
NOVARTIS CAPITAL CORP 3.1 05/17/2027US66989HAN89United States
0.16%
CISCO SYSTEMS INC 5.35 02/26/2064US17275RBV33United States
0.16%
PACIFIC GAS & ELECTRIC 3.25 06/01/2031US694308JT56United States
0.16%
S&P GLOBAL INC 2.5 12/01/2029US78409VAP94United States
0.16%
APPLE INC 3.75 11/13/2047US037833DG20United States
0.16%
JPMORGAN CHASE & CO 3.964 11/15/2048US46647PAL04United States
0.16%
META PLATFORMS INC 4.2 11/15/2030US30303MAB81United States
0.16%
AMAZON.COM INC 5.65 03/13/2046US023135DG82United States
0.16%
MORGAN STANLEY 5.516 11/19/2055US61747YFV20United States
0.16%
CITIGROUP INC 5.174 09/11/2036US172967QH76United States
0.16%
WELLS FARGO & COMPANY 5.013 04/04/2051US95000U2M49United States
0.15%
HP INC 4.75 01/15/2028US40434LAM72United States
0.15%
MORGAN STANLEY 1.794 02/13/2032US6174468U61United States
0.15%
MORGAN STANLEY 5.23 01/15/2031US61748UAE29United States
0.15%
CITIGROUP INC 4.412 03/31/2031US172967MP39United States
0.15%
UNILEVER CAPITAL CORP 2.9 05/05/2027US904764AY33United States
0.15%
AMGEN INC 5.65 03/02/2053US031162DT45United States
0.15%
DIAGEO CAPITAL PLC 5.625 10/05/2033US25243YBN85United Kingdom
0.15%
GOLDMAN SACHS GROUP INC 5.851 04/25/2035US38141GA955United States
0.15%
HP INC 3 06/17/2027US40434LAB18United States
0.15%
BARCLAYS PLC 4.836 05/09/2028US06738EAW57United Kingdom
0.15%
BANCO BILBAO VIZCAYA ARG 7.883 11/15/2034US05946KAN19Spain
0.15%
BANK OF AMERICA CORP 5.744 02/12/2036US06051GMQ90United States
0.15%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046US03522AAJ97United States
0.15%
BARCLAYS PLC 5.367 02/25/2031US06738ECY95United Kingdom
0.15%
BOSTON PROPERTIES LP 2.45 10/01/2033US10112RBF01United States
0.14%
INTEL CORP 4.25 12/15/2042US458140AP51United States
0.14%
PACIFIC GAS & ELECTRIC 2.5 02/01/2031US694308JG36United States
0.14%
MORGAN STANLEY 5.466 01/18/2035US61747YFL48United States
0.14%
FORD MOTOR CREDIT CO LLC 5.869 10/31/2035US345397H899United States
0.14%
ILLUMINA INC 2.55 03/23/2031US452327AM11United States
0.14%
MORGAN STANLEY 4.994 04/12/2029US61747YFY68United States
0.14%
SAN DIEGO G & E 5.4 04/15/2035US797440CG74United States
0.14%
GENERAL MILLS INC 4.15 02/15/2043US370334BP87United States
0.14%
HOST HOTELS & RESORTS LP 3.5 09/15/2030US44107TAZ93United States
0.14%
ONCOR ELECTRIC DELIVERY 4.95 09/15/2052US68233JCM45United States
0.14%
MORGAN STANLEY 6.342 10/18/2033US61747YEY77United States
0.14%
CANADIAN NATL RAILWAY 3.2 08/02/2046US136375CK60Canada
0.14%
APPLE INC 2.55 08/20/2060US037833EA41United States
0.14%
NOVARTIS CAPITAL CORP 4.2 09/18/2034US66989HAV06United States
0.14%
GENERAL MOTORS CO 6.25 10/02/2043US37045VAF76United States
0.14%
DELL INC 7.1 04/15/2028US247025AE93United States
0.14%
CANADIAN NATL RAILWAY 4.4 08/05/2052US136375DB52Canada
0.14%
ORACLE CORP 5.2 09/26/2035US68389XDM48United States
0.14%
DIAGEO CAPITAL PLC 2.375 10/24/2029US25243YBB48United Kingdom
0.14%
HASBRO INC 6.05 05/14/2034US418056BA46United States
0.14%
TSMC ARIZONA CORP 3.125 10/25/2041US872898AD36United States
0.14%
CANADIAN NATL RAILWAY 4.45 01/20/2049US136375CV26Canada
0.13%
PEPSICO INC 2.75 03/19/2030US713448ES36United States
0.13%
GOLDMAN SACHS GROUP INC 5.727 04/25/2030US38141GA872United States
0.13%
GOLDMAN SACHS GROUP INC 5.218 04/23/2031US38141GC936United States
0.13%
AMGEN INC 4.663 06/15/2051US031162CF59United States
0.13%
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029US110122CP17United States
0.13%
COMMONWEALTH EDISON CO 5.95 06/01/2055US202795KB55United States
0.13%
BARCLAYS PLC 5.501 08/09/2028US06738EBY05United Kingdom
0.13%
BARCLAYS PLC 5.69 03/12/2030US06738ECR45United Kingdom
0.13%
JPMORGAN CHASE & CO 2.739 10/15/2030US46647PBE51United States
0.13%
BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054US110122EK02United States
0.13%
WELLS FARGO & COMPANY 5.707 04/22/2028US95000U3L56United States
0.13%
MORGAN STANLEY DIRECT 6.15 05/17/2029US61774AAF03United States
0.13%
ILLUMINA INC 5.75 12/13/2027US452327AP42United States
0.13%
JPMORGAN CHASE & CO 2.58 04/22/2032US46647PCC86United States
0.13%
BARCLAYS PLC 5.785 02/25/2036US06738ECZ60United Kingdom
0.13%
CITIGROUP INC 3.057 01/25/2033US17327CAQ69United States
0.13%
BANCO SANTANDER SA 5.538 03/14/2030US05964HBB06Spain
0.13%
THERMO FISHER SCIENTIFIC 4.8 11/21/2027US883556CT77United States
0.13%
ELI LILLY & CO 4.75 02/12/2030US532457CV84United States
0.13%
CNH INDUSTRIAL NV 3.85 11/15/2027US12594KAB89Luxembourg
0.13%
BANCO BILBAO VIZCAYA ARG 6.138 09/14/2028US05946KAL52Spain
0.13%
NATWEST GROUP PLC 5.076 01/27/2030US78009PEH01United Kingdom
0.13%
SOUTHERN CAL EDISON 5.25 03/15/2030US842400JJ35United States
0.13%
ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050US035240AT78United States
0.13%
APPLE INC 2.85 08/05/2061US037833EL06United States
0.13%
CNH INDUSTRIAL CAP LLC 4.5 10/16/2030US12592BAV62United States
0.13%
BARCLAYS PLC 5.86 08/11/2046US06738EDE23United Kingdom
0.13%
CNH INDUSTRIAL CAP LLC 4.75 03/21/2028US12592BAU89United States
0.13%
ALPHABET INC 5.75 02/15/2066US02079KBQ94United States
0.13%
TORONTO-DOMINION BANK 4.411 01/13/2031US89115KAM27Canada
0.13%
PFIZER INVESTMENT ENTER 5.3 05/19/2053US716973AG71Singapore
0.13%
EXPEDIA GROUP INC 5.4 02/15/2035US30212PBL85United States
0.13%
BARCLAYS PLC 5.335 09/10/2035US06738ECV56United Kingdom
0.13%
TORONTO-DOMINION BANK 3.913 01/13/2028US89115KAK60Canada
0.13%
VERIZON COMMUNICATIONS 6 11/30/2065US92343VHK35United States
0.13%
KILROY REALTY LP 2.65 11/15/2033US49427RAR30United States
0.13%
AMAZON.COM INC 4 03/13/2029US023135DC78United States
0.13%
EATON CORP 3.85 03/06/2028US278058DV11United States
0.13%
NOVARTIS CAPITAL CORP 2.75 08/14/2050US66989HAS76United States
0.13%
BANK OF AMERICA CORP 3.419 12/20/2028US06051GHD43United States
0.13%
MERCK & CO INC 6.55 09/15/2037US806605AH42United States
0.13%
BARCLAYS PLC 4.219 05/24/2030US06738EDG70United Kingdom
0.13%
ABBVIE INC 4.75 03/15/2036US00287YEG08United States
0.12%
BARCLAYS PLC 3.564 09/23/2035US06738EBP97United Kingdom
0.12%
DELL INT LLC / EMC CORP 4.85 02/01/2035US24703DBQ34United States
0.12%
AMAZON.COM INC 3.6 04/13/2032US023135CH74United States
0.12%
BOSTON PROPERTIES LP 6.75 12/01/2027US10112RBG83United States
0.12%
IBERDROLA INTL BV 6.75 07/15/2036US29266MAF68Netherlands
0.12%
DELL INT LLC / EMC CORP 6.2 07/15/2030US24703TAH95United States
0.12%
ORACLE CORP 4.45 09/26/2030US68389XDH52United States
0.12%
ABBVIE INC 5.4 03/15/2054US00287YDW66United States
0.12%
CAMPBELLS COMPANY/THE 4.8 03/15/2048US134429BH18United States
0.12%
MERCK & CO INC 4.15 05/18/2043US58933YAJ47United States
0.12%
HP INC 5.4 04/25/2030US40434LAR69United States
0.12%
BARCLAYS PLC 6.692 09/13/2034US06738ECL74United Kingdom
0.12%
BARCLAYS PLC 6.224 05/09/2034US06738ECG89United Kingdom
0.12%
WELLTOWER OP LLC 2.05 01/15/2029US95040QAN43United States
0.12%
AT&T INC 6.3 01/15/2038US00206RAG74United States
0.12%
MERCK & CO INC 4.9 05/17/2044US58933YBL83United States
0.12%
LLOYDS BANKING GROUP PLC 5.3 12/01/2045US539439AN92United Kingdom
0.12%
BARCLAYS PLC 7.385 11/02/2028US06738ECD58United Kingdom
0.12%
KILROY REALTY LP 2.5 11/15/2032US49427RAQ56United States
0.12%
JPMORGAN CHASE & CO 6.087 10/23/2029US46647PDX15United States
0.12%
AMAZON.COM INC 2.1 05/12/2031US023135BZ81United States
0.12%
CENTENE CORP 3.375 02/15/2030US15135BAV36United States
0.12%
WILLIAMS COMPANIES INC 5.8 11/15/2054US969457CN88United States
0.12%
VERIZON COMMUNICATIONS 6.55 09/15/2043US92343VBT08United States
0.12%
AMGEN INC 5.25 03/02/2030US031162DQ06United States
0.12%
MORGAN STANLEY 5.042 07/19/2030US61747YFS90United States
0.11%
MORGAN STANLEY 5.25 04/21/2034US61747YFE05United States
0.11%
MORGAN STANLEY 1.928 04/28/2032US6174468X01United States
0.11%
CITIGROUP INC 4.952 05/07/2031US172967QA24United States
0.11%
HSBC HOLDINGS PLC 5.402 08/11/2033US404280DH94United Kingdom
0.11%
PFIZER INC 7.2 03/15/2039US717081CY74United States
0.11%
GLAXOSMITHKLINE CAP INC 4.875 04/15/2035US377372AQ02United Kingdom
0.11%
CNH INDUSTRIAL CAP LLC 4.55 04/10/2028US12592BAQ77United States
0.11%
JPMORGAN CHASE & CO 2.525 11/19/2041US46647PBV76United States
0.11%
ORANGE SA 9 03/01/2031US35177PAL13France
0.11%
VENTAS REALTY LP 4.875 04/15/2049US92277GAQ01United States
0.11%
BECTON DICKINSON & CO 4.669 06/06/2047US075887BX67United States
0.11%
SUZANO AUSTRIA GMBH 3.125 01/15/2032US86964WAK80Austria
0.11%
VENTAS REALTY LP 5.625 07/01/2034US92277GAX51United States
0.11%
MERCEDES-BENZ FIN NA 8.5 01/18/2031US233835AQ08United States
0.11%
MORGAN STANLEY 5.656 04/18/2030US61747YFQ35United States
0.11%
MORGAN STANLEY 2.239 07/21/2032US61747YED31United States
0.11%
JOHNSON CONTROLS INTL PL 4.95 07/02/2064US478375AN81Ireland
0.11%
CATERPILLAR FINL SERVICE 4.4 03/03/2028US14913UAY64United States
0.11%
FORD MOTOR COMPANY 4.75 01/15/2043US345370CQ17United States
0.11%
JPMORGAN CHASE & CO 5.571 04/22/2028US46647PEE25United States
0.11%
DIAGEO CAPITAL PLC 3.875 05/18/2028US25243YAZ25United Kingdom
0.11%
SEMPRA 3.8 02/01/2038US816851BH17United States
0.11%
DELL INT LLC / EMC CORP 8.35 07/15/2046US24703TAK25United States
0.11%
DELL INT LLC / EMC CORP 4.35 02/01/2030US24703DBP50United States
0.11%
VERIZON COMMUNICATIONS 5.012 08/21/2054US92343VCM46United States
0.11%
VERIZON COMMUNICATIONS 2.355 03/15/2032US92343VGN82United States
0.11%
SEMPRA 3.4 02/01/2028US816851BG34United States
0.11%
BANK OF AMERICA CORP 5.202 04/25/2029US06051GLG28United States
0.11%
ONCOR ELECTRIC DELIVERY 4.15 06/01/2032US68233JCF93United States
0.11%
GENERAL MOTORS CO 5.95 04/01/2049US37045VAT70United States
0.11%
UBS AMERICAS INC 7.125 07/15/2032US22541LAE39United States
0.11%
HP INC 4.2 04/15/2032US40434LAL99United States
0.11%
MORGAN STANLEY 5.173 01/16/2030US61747YFK64United States
0.11%
TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029US89236TMF92United States
0.11%
PEPSICO INC 2.625 07/29/2029US713448EL82United States
0.11%
OWENS CORNING 4.4 01/30/2048US690742AH44United States
0.11%
ENBRIDGE INC 6.7 11/15/2053US29250NBZ78Canada
0.11%
AES CORP/THE 5.8 03/15/2032US00130HCM51United States
0.11%
SPRINT CAPITAL CORP 8.75 03/15/2032US852060AT99United States
0.11%
JPMORGAN CHASE & CO 4.565 06/14/2030US46647PDF09United States
0.11%
NOMURA HOLDINGS INC 2.172 07/14/2028US65535HAY53Japan
0.11%
DIAGEO INVESTMENT CORP 4.25 05/11/2042US25245BAA52United States
0.10%
VERIZON COMMUNICATIONS 2.1 03/22/2028US92343VGH15United States
0.10%
SANDS CHINA LTD 2.85 03/08/2029US80007RAQ83Cayman Islands
0.10%
CITIGROUP INC 3.785 03/17/2033US172967NN71United States
0.10%
BANCO SANTANDER SA 5.294 08/18/2027US05964HAS40Spain
0.10%
BARCLAYS PLC 7.119 06/27/2034US06738ECH62United Kingdom
0.10%
DELL INC 6.5 04/15/2038US24702RAF82United States
0.10%
BARCLAYS PLC 4.942 09/10/2030US06738ECU73United Kingdom
0.10%
EBAY INC 4 07/15/2042US278642AF09United States
0.10%
AVALONBAY COMMUNITIES 3.9 10/15/2046US05348EAZ25United States
0.10%
KINROSS GOLD CORP 6.25 07/15/2033US496902AT48Canada
0.10%
FORD MOTOR CREDIT CO LLC 5.85 05/17/2027US345397E748United States
0.10%
GOLDMAN SACHS GROUP INC 4.75 10/21/2045US38141GVS01United States
0.10%
META PLATFORMS INC 4.8 05/15/2030US30303M8M79United States
0.10%
INTERSTATE P&L CO 5.7 10/15/2033US461070AU86United States
0.10%
VALE OVERSEAS LIMITED 6.125 06/12/2033US91911TAR41Cayman Islands
0.10%
META PLATFORMS INC 5.75 05/15/2063US30303M8R66United States
0.10%
DEUTSCHE BANK NY 5.297 05/09/2031US251526DA41Germany
0.10%
CITIGROUP INC 2.976 11/05/2030US17308CC539United States
0.10%
ROGERS COMMUNICATIONS IN 4.55 03/15/2052US775109CK50Canada
0.10%
HSBC HOLDINGS PLC 5.733 05/17/2032US404280EG03United Kingdom
0.10%
AT&T INC 3.8 12/01/2057US00206RMN97United States
0.10%
PNC FINANCIAL SERVICES 5.492 05/14/2030US693475BX24United States
0.10%
DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032US25156PAD50Netherlands
0.10%
ONEOK INC 5.65 11/01/2028US682680BJ18United States
0.10%
ONEOK INC 6.625 09/01/2053US682680BN20United States
0.10%
JPMORGAN CHASE & CO 5.103 04/22/2031US46647PEY88United States
0.10%
BARCLAYS PLC 5.746 08/09/2033US06738ECA10United Kingdom
0.10%
BARCLAYS PLC 4.837 09/10/2028US06738ECT01United Kingdom
0.10%
BANK OF AMERICA CORP 5.288 04/25/2034US06051GLH01United States
0.10%
DIAGEO CAPITAL PLC 5.3 10/24/2027US25243YBG35United Kingdom
0.10%
MORGAN STANLEY 5.164 04/20/2029US61747YFD22United States
0.10%
CANADIAN IMPERIAL BANK 5.245 01/13/2031US13607PVQ44Canada
0.10%
ANALOG DEVICES INC 2.1 10/01/2031US032654AV70United States
0.10%
CISCO SYSTEMS INC 4.95 02/26/2031US17275RBS04United States
0.10%
MICROSOFT CORP 3.95 08/08/2056US594918BU71United States
0.10%
MORGAN STANLEY BANK NA 5.504 05/26/2028US61690U8B93United States
0.10%
DIAGEO INVESTMENT CORP 5.125 08/15/2030US25245BAC19United States
0.10%
ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036US035242AM81United States
0.10%
THERMO FISHER SCIENTIFIC 5 01/31/2029US883556DA77United States
0.10%
PEPSICO INC 4.65 02/15/2053US713448FT00United States
0.10%
CISCO SYSTEMS INC 5.05 02/26/2034US17275RBT86United States
0.10%
S&P GLOBAL INC 1.25 08/15/2030US78409VAS34United States
0.10%
APPLE INC 3.85 08/04/2046US037833CD08United States
0.10%
CANADIAN IMPERIAL BANK 6.092 10/03/2033US13607LWW98Canada
0.10%
BANK OF AMERICA CORP 5.015 07/22/2033US06051GKY43United States
0.10%
VERIZON COMMUNICATIONS 3.55 03/22/2051US92343VGB45United States
0.10%
ASTRAZENECA FINANCE LLC 4.875 03/03/2028US04636NAF06United States
0.10%
KEYSIGHT TECHNOLOGIES 4.95 10/15/2034US49338LAG86United States
0.10%
BECTON DICKINSON & CO 5.11 02/08/2034US075887CS63United States
0.10%
ILLUMINA INC 4.75 12/12/2030US452327AR08United States
0.10%
BP CAP MARKETS AMERICA 4.812 02/13/2033US10373QBU31United States
0.10%
RIO TINTO FIN USA PLC 5.75 03/14/2055US76720AAV89United Kingdom
0.10%
TSMC ARIZONA CORP 4.125 04/22/2029US872898AG66United States
0.10%
NOVARTIS CAPITAL CORP 5.6 03/18/2046US66989HBK32United States
0.10%
WILLIAMS COMPANIES INC 4.625 06/30/2030US969457CR92United States
0.10%
HASBRO INC 5.1 05/15/2044US418056AU19United States
0.10%
AVALONBAY COMMUNITIES 4.15 07/01/2047US05348EBB48United States
0.10%
ORACLE CORP 5.875 09/26/2045US68389XDP78United States
0.10%
AMAZON.COM INC 5.95 03/13/2066US023135DJ22United States
0.10%
JPMORGAN CHASE & CO 5.534 11/29/2045US46647PES11United States
0.10%
TARGA RESOURCES CORP 6.125 05/15/2055US87612GAN16United States
0.10%
AVALONBAY COMMUNITIES 2.3 03/01/2030US05348EBG35United States
0.10%
ALPHABET INC 5.65 02/15/2056US02079KBP12United States
0.10%
MORGAN STANLEY PVT BANK 4.465 11/19/2031US61776NZW63United States
0.10%
DUKE ENERGY FLORIDA LLC 4.2 12/01/2030US26444HAT86United States
0.10%
PUBLIC SERVICE COLORADO 5.15 09/15/2035US744448DC22United States
0.10%
TARGA RESOURCES CORP 4.35 01/15/2029US87612GAR20United States
0.10%
CONNECTICUT LIGHT & PWR 4.95 08/15/2034US207597ES04United States
0.10%
TAKEDA PHARMACEUTICAL 2.05 03/31/2030US874060AX48Japan
0.10%
GOLDMAN SACHS GROUP INC 4.148 01/21/2029US38145GAP54United States
0.10%
CITIGROUP INC 5.449 06/11/2035US172967PL97United States
0.10%
AGILENT TECHNOLOGIES INC 4.2 09/09/2027US00846UAQ40United States
0.09%
KEURIG DR PEPPER INC 5.3 03/15/2034US49271VAV27United States
0.09%
AT&T INC 4.4 04/30/2031US00206RNF54United States
0.09%
CNH INDUSTRIAL CAP LLC 4.5 10/08/2027US12592BAT17United States
0.09%
ORACLE CORP 4.55 02/04/2029US68389XDW20United States
0.09%
NOKIA OYJ 6.625 05/15/2039US654902AC90Finland
0.09%
CITIGROUP INC 4.503 09/11/2031US172967QF11United States
0.09%
ORACLE CORP 5.25 02/03/2032US68389XCZ69United States
0.09%
MPLX LP 4 03/15/2028US55336VAR15United States
0.09%
JPMORGAN CHASE & CO 4.898 01/22/2037US46647PFJ03United States
0.09%
GOLDMAN SACHS GROUP INC 5.065 01/21/2037US38145GAS93United States
0.09%
HOWMET AEROSPACE INC 3.75 03/03/2028US443201AF51United States
0.09%
BANK OF MONTREAL 4.35 09/22/2031US06368MXV17Canada
0.09%
MICROSOFT CORP 3.7 08/08/2046US594918BT09United States
0.09%
DELL INT LLC / EMC CORP 4.75 10/06/2032US24703DBT72United States
0.09%
XCEL ENERGY INC 5.75 12/03/2056US98389BBF67United States
0.09%
NOVARTIS CAPITAL CORP 4 09/18/2031US66989HAU23United States
0.09%
INTERSTATE P&L CO 5.45 09/30/2054US461070AW43United States
0.09%
ABBOTT LABORATORIES 5.5 03/15/2056US002824BW92United States
0.09%
ABBVIE INC 3.2 11/21/2029US00287YBX67United States
0.09%
MORGAN STANLEY 3.95 04/23/2027US61761JZN26United States
0.09%
META PLATFORMS INC 5.5 11/15/2045US30303M8X35United States
0.09%
DUKE ENERGY PROGRESS LLC 5.55 03/15/2055US26442UAV61United States
0.09%
ORACLE CORP 3.6 04/01/2040US68389XBW48United States
0.09%
CITIGROUP INC 4.75 05/18/2046US172967KR13United States
0.09%
ORACLE CORP 5.7 02/04/2036US68389XDZ50United States
0.09%
CONOCOPHILLIPS COMPANY 5.5 01/15/2055US20826FBM77United States
0.09%
SHELL FINANCE US INC 4.125 05/11/2035US822905AC90United States
0.09%
AVALONBAY COMMUNITIES 3.2 01/15/2028US05348EBC21United States
0.09%
JOHNSON & JOHNSON 3.7 03/01/2046US478160BV55United States
0.09%
ENBRIDGE INC 3.125 11/15/2029US29250NAZ87Canada
0.09%
MPLX LP 5.95 04/01/2055US55336VBZ22United States
0.09%
IBM CORP 4.5 02/06/2028US459200KX88United States
0.09%
CANADIAN NATL RAILWAY 6.9 07/15/2028US136375BD37Canada
0.09%
SAN DIEGO G & E 3.7 03/15/2052US797440CC60United States
0.09%
BANK OF NY MELLON CORP 5.802 10/25/2028US06406RBL06United States
0.09%
ABBOTT LABORATORIES 1.15 01/30/2028US002824BP42United States
0.09%
ING GROEP NV 4.05 04/09/2029US456837AQ60Netherlands
0.09%
DOW CHEMICAL CO/THE 4.375 11/15/2042US260543CG61United States
0.09%
AT&T INC 4.5 03/09/2048US00206RDJ86United States
0.09%
EQUINIX INC 1.55 03/15/2028US29444UBL98United States
0.09%
ONEOK INC 5.7 11/01/2054US682680CF86United States
0.09%
TELEFONICA EMISIONES SAU 4.665 03/06/2038US87938WAV54Spain
0.09%
BHP BILLITON FIN USA LTD 5 09/30/2043US055451AV01Australia
0.09%
SCHLUMBERGER INVESTMENT 2.65 06/26/2030US806854AJ48Luxembourg
0.09%
NOKIA OYJ 4.375 06/12/2027US654902AE56Finland
0.09%
ORACLE CORP 6.7 02/04/2056US68389XEB73United States
0.09%
WELLTOWER OP LLC 2.75 01/15/2031US95040QAL86United States
0.09%
VERIZON COMMUNICATIONS 3.4 03/22/2041US92343VGK44United States
0.09%
PUBLIC SERVICE EL & GAS 5.45 08/01/2053US74456QCP90United States
0.09%
MORGAN STANLEY 3.772 01/24/2029US61744YAP34United States
0.09%
APPLIED MATERIALS INC 5.85 06/15/2041US038222AG04United States
0.09%
WELLS FARGO & COMPANY 3.35 03/02/2033US95000U2U64United States
0.09%
BARCLAYS PLC 3.811 03/10/2042US06738EBS37United Kingdom
0.09%
APPLE INC 2.65 05/11/2050US037833DW79United States
0.09%
AT&T INC 4.75 05/15/2046US00206RCQ39United States
0.09%
JPMORGAN CHASE & CO 5.502 01/24/2036US46647PEW23United States
0.09%
MEDTRONIC GLOBAL HLDINGS 4.25 03/30/2028US58507LBB45Luxembourg
0.09%
JPMORGAN CHASE & CO 4.26 02/22/2048US46647PAA49United States
0.09%
GOLDMAN SACHS GROUP INC 5.016 10/23/2035US38141GB789United States
0.09%
HOST HOTELS & RESORTS LP 5.7 07/01/2034US44107TBB17United States
0.09%
QUALCOMM INC 3.25 05/20/2027US747525AU71United States
0.09%
KILROY REALTY LP 4.25 08/15/2029US49427RAK86United States
0.09%
BALTIMORE GAS & ELECTRIC 2.25 06/15/2031US059165EN63United States
0.09%
GOLDMAN SACHS GROUP INC 2.65 10/21/2032US38141GYN86United States
0.09%
WELLS FARGO & COMPANY 3.068 04/30/2041US95000U2Q52United States
0.09%
KINDER MORGAN ENER PART 4.7 11/01/2042US28370TAF66United States
0.09%
MORGAN STANLEY 4.21 04/20/2028US61747YER27United States
0.09%
APPLE INC 3.2 05/11/2027US037833CR93United States
0.09%
SEMPRA 3.25 06/15/2027US816851BA63United States
0.08%
CIGNA GROUP/THE 4.9 12/15/2048US125523AK66United States
0.08%
CANADIAN NATL RAILWAY 6.375 11/15/2037US136375BQ40Canada
0.08%
NOVARTIS CAPITAL CORP 3.7 09/21/2042US66989HAF55United States
0.08%
MORGAN STANLEY 5.942 02/07/2039US61747YFM21United States
0.08%
EATON CORP 4.15 11/02/2042US278062AE43United States
0.08%
WELLS FARGO & COMPANY 5.605 04/23/2036US95000U3V39United States
0.08%
MORGAN STANLEY 3.622 04/01/2031US6174468P76United States
0.08%
DIAGEO CAPITAL PLC 2.125 04/29/2032US25243YBE86United Kingdom
0.08%
EVERSOURCE ENERGY 5.95 02/01/2029-United States
0.08%
SOUTHERN CALIF GAS CO 5.45 06/15/2035US842434DC38United States
0.08%
NOMURA HOLDINGS INC 5.594 07/02/2027US65535HBR93Japan
0.08%
MICROSOFT CORP 2.921 03/17/2052US594918CE21United States
0.08%
WESTPAC BANKING CORP 5.618 11/20/2035US961214FW85Australia
0.08%
CNH INDUSTRIAL CAP LLC 5.1 04/20/2029US12592BAS34United States
0.08%
HSBC HOLDINGS PLC 5.24 05/13/2031US404280EW52United Kingdom
0.08%
AT&T INC 4.85 07/15/2045US00206RJL78United States
0.08%
AMERICAN HONDA FINANCE 4.9 07/09/2027US02665WFK27United States
0.08%
BANK OF AMERICA CORP 5.468 01/23/2035US06051GMA49United States
0.08%
MARRIOTT INTERNATIONAL 5 10/15/2027US571903BJ14United States
0.08%
JPMORGAN CHASE & CO 5.576 07/23/2036US46647PFC59United States
0.08%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049US03523TBV98United States
0.08%
BECTON DICKINSON & CO 1.957 02/11/2031US075887CL11United States
0.08%
HOST HOTELS & RESORTS LP 5.5 04/15/2035US44107TBC99United States
0.08%
UNION ELECTRIC CO 8.45 03/15/2039US906548CH30United States
0.08%
ROYAL BANK OF CANADA 5.153 02/04/2031US78017DAC20Canada
0.08%
HUNTINGTON NATIONAL BANK 4.871 04/12/2028US44644MAK71United States
0.08%
ABBVIE INC 5.05 03/15/2034US00287YDU01United States
0.08%
REPUBLIC SERVICES INC 4.75 07/15/2030US760759BL30United States
0.08%
BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047US110122DK11United States
0.08%
ABBVIE INC 4.8 03/15/2029US00287YDS54United States
0.08%
BP CAP MARKETS AMERICA 4.234 11/06/2028US10373QAE08United States
0.08%
IBM CORP 4.25 05/15/2049US459200KC42United States
0.08%
EQUINIX EU 2 FINANCING C 4.6 11/15/2030US29390XAG97United States
0.08%
MORGAN STANLEY PVT BANK 4.204 11/17/2028US61776NZU08United States
0.08%
HSBC HOLDINGS PLC 4.899 03/03/2029US404280EQ84United Kingdom
0.08%
PNC BANK NA 4.429 07/21/2028US69353RFZ64United States
0.08%
HSBC HOLDINGS PLC 5.133 11/06/2036US404280FG93United Kingdom
0.08%
WILLIAMS COMPANIES INC 5.8 11/15/2043US96950FAK03United States
0.08%
COMMONWEALTH BK AUSTR NY 4.355 03/27/2029US20271RAX89Australia
0.08%
AT&T INC 5.25 03/01/2037US00206RDR03United States
0.08%
ABBVIE INC 4.25 11/21/2049US00287YCB39United States
0.08%
AUST & NZ BANKING GRP NY 3.919 09/30/2027US05253JB421Australia
0.08%
LLOYDS BANKING GROUP PLC 4.943 11/04/2036US53944YBE23United Kingdom
0.08%
AT&T INC 5.55 11/01/2045US00206RND07United States
0.08%
MORGAN STANLEY 4.431 01/23/2030US6174468G77United States
0.08%
JOHNSON & JOHNSON 5.85 07/15/2038US478160AT19United States
0.08%
KONINKLIJKE PHILIPS NV 6.875 03/11/2038US500472AC95Netherlands
0.08%
CIGNA GROUP/THE 5.6 02/15/2054US125523CW86United States
0.08%
COLGATE-PALMOLIVE CO 4 08/15/2045US19416QEJ58United States
0.08%
ORACLE CORP 4.9 02/06/2033US68389XCP87United States
0.08%
JPMORGAN CHASE & CO 8.75 09/01/2030US06423AAJ25United States
0.08%
ROYAL BANK OF CANADA 4.965 01/24/2029US78017DAA63Canada
0.08%
BANK OF AMERICA CORP 2.087 06/14/2029US06051GJZ37United States
0.08%
VENTAS REALTY LP 5.7 09/30/2043US92277GAB32United States
0.08%
HEALTHPEAK OP LLC 5.375 02/15/2035US42250GAA13United States
0.08%
HASBRO INC 6.35 03/15/2040US418056AS62United States
0.08%
MICROSOFT CORP 4 02/12/2055US594918BE30United States
0.08%
GOLDMAN SACHS GROUP INC 2.615 04/22/2032US38141GYB49United States
0.08%
BANK OF AMERICA CORP 3.974 02/07/2030US06051GHQ55United States
0.08%
WELLTOWER OP LLC 3.85 06/15/2032US95040QAR56United States
0.07%
BIOGEN INC 2.25 05/01/2030US09062XAH61United States
0.07%
JPMORGAN CHASE & CO 5.766 04/22/2035US46647PEH55United States
0.07%
ORACLE CORP 3.85 04/01/2060US68389XBY04United States
0.07%
VERIZON COMMUNICATIONS 4.672 03/15/2055US92343VCZ58United States
0.07%
UNION ELECTRIC CO 4 04/01/2048US906548CN08United States
0.07%
CATERPILLAR INC 2.6 04/09/2030US149123CH22United States
0.07%
BECTON DICKINSON & CO 2.823 05/20/2030US075887CJ64United States
0.07%
BAXTER INTERNATIONAL INC 3.5 08/15/2046US071813BP32United States
0.07%
APPLE INC 3.85 05/04/2043US037833AL42United States
0.07%
SHELL FINANCE US INC 3.75 09/12/2046US822905AH87United States
0.07%
ORACLE CORP 5.95 09/26/2055US68389XDR35United States
0.07%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029US38141GWZ35United States
0.07%
PACIFIC GAS & ELECTRIC 4.95 07/01/2050US694308JN86United States
0.07%
ASTRAZENECA PLC 6.45 09/15/2037US046353AD01United Kingdom
0.07%
PNC FINANCIAL SERVICES 6.875 10/20/2034US693475BU84United States
0.07%
JPMORGAN CHASE & CO 2.956 05/13/2031US46647PBP09United States
0.07%
SOUTHERN COPPER CORP 6.75 04/16/2040US84265VAE56United States
0.07%
CONOCOPHILLIPS 6.5 02/01/2039US20825CAQ78United States
0.07%
MICROSOFT CORP 3.75 02/12/2045US594918BD56United States
0.07%
SAN DIEGO G & E 4.15 05/15/2048US797440BW34United States
0.07%
TAKEDA PHARMACEUTICAL 3.375 07/09/2060US874060BD74Japan
0.07%
CANADIAN NATL RAILWAY 6.2 06/01/2036US136375BN19Canada
0.07%
VERIZON COMMUNICATIONS 4.329 09/21/2028US92343VER15United States
0.07%
PUBLIC SERVICE COLORADO 1.9 01/15/2031US744448CT65United States
0.07%
HSBC HOLDINGS PLC 6.8 06/01/2038US404280DN62United Kingdom
0.07%
APPLE INC 1.7 08/05/2031US037833EJ59United States
0.07%
KRAFT HEINZ FOODS CO 6.875 01/26/2039US50076QAR74United States
0.07%
GOLDMAN SACHS GROUP INC 1.992 01/27/2032US38141GXR00United States
0.07%
JPMORGAN CHASE & CO 5.294 07/22/2035US46647PEK84United States
0.07%
CANADIAN NATL RAILWAY 6.25 08/01/2034US136375BL52Canada
0.07%
BANCO SANTANDER SA 6.921 08/08/2033US05964HAV78Spain
0.07%
WALT DISNEY COMPANY/THE 4.7 03/23/2050US254687FS06United States
0.07%
HEALTHPEAK OP LLC 6.75 02/01/2041US40414LAE92United States
0.07%
BANK OF NY MELLON CORP 5.188 03/14/2035US06406RBW60United States
0.07%
JPMORGAN CHASE & CO 2.545 11/08/2032US46647PCR55United States
0.07%
AHOLD FINANCE USA LLC 6.875 05/01/2029US008685AB51United States
0.07%
AVALONBAY COMMUNITIES 2.05 01/15/2032US053484AB76United States
0.07%
WESTPAC BANKING CORP 5.457 11/18/2027US961214FK48Australia
0.07%
MORGAN STANLEY 5.652 04/13/2028US61747YFP51United States
0.07%
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036US03522AAH32United States
0.07%
BARCLAYS PLC 4.972 05/16/2029US06738EBD67United Kingdom
0.07%
CITIGROUP INC 4.45 09/29/2027US172967KA87United States
0.07%
BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048US110122DL93United States
0.07%
KINDER MORGAN INC/DELAWA 5.85 06/01/2035US49456BBC46United States
0.07%
RIO TINTO ALCAN INC 5.75 06/01/2035US013716AW59Canada
0.07%
CENTENE CORP 2.5 03/01/2031US15135BAX91United States
0.07%
DUKE ENERGY CAROLINAS 3.55 03/15/2052US26442CBH60United States
0.07%
TARGET CORP 4.35 06/15/2028US87612EBU91United States
0.07%
SAN DIEGO G & E 6 06/01/2039US797440BK95United States
0.07%
PACIFIC GAS & ELECTRIC 4.45 04/15/2042US694308GZ44United States
0.07%
VERIZON COMMUNICATIONS 5.012 04/15/2049US92343VDS07United States
0.07%
FORD MOTOR CREDIT CO LLC 6.8 05/12/2028US345397C924United States
0.07%
HEALTHPEAK OP LLC 2.875 01/15/2031US42250PAB94United States
0.07%
PACIFIC GAS & ELECTRIC 6.7 04/01/2053US694308KK29United States
0.07%
OWENS CORNING 5.7 06/15/2034US690742AP69United States
0.07%
AT&T INC 3.5 09/15/2053US00206RKJ04United States
0.07%
INTERSTATE P&L CO 5.6 06/29/2035US461070AX26United States
0.07%
BARCLAYS PLC 6.036 03/12/2055US06738ECS28United Kingdom
0.07%
BANCO SANTANDER SA 5.439 07/15/2031US05964HBG92Spain
0.07%
BOSTON PROPERTIES LP 2.9 03/15/2030US10112RBC79United States
0.07%
JPMORGAN CHASE & CO 5.35 06/01/2034US46647PDR47United States
0.07%
WELLS FARGO & COMPANY 5.557 07/25/2034US95000U3F88United States
0.07%
PROLOGIS LP 5.25 05/15/2035US74340XCR08United States
0.07%
KRAFT HEINZ FOODS CO 4.875 10/01/2049US50077LAZ94United States
0.07%
ONCOR ELECTRIC DELIVERY 5.75 03/15/2029US68233JBK97United States
0.07%
GILEAD SCIENCES INC 4.8 11/15/2029US375558CB72United States
0.07%
HSBC HOLDINGS PLC 5.719 03/04/2035US404280EE54United Kingdom
0.07%
BANK OF NY MELLON CORP 5.606 07/21/2039US06406YAB83United States
0.07%
ONEOK INC 5.4 10/15/2035US682680DC47United States
0.07%
VERIZON COMMUNICATIONS 4.522 09/15/2048US92343VCX01United States
0.07%
WELLS FARGO & COMPANY 5.574 07/25/2029US95000U3E14United States
0.07%
MORGAN STANLEY 5.424 07/21/2034US61747YFG52United States
0.07%
EXELON CORP 6.5 03/15/2055US30161NBQ34United States
0.07%
TARGET CORP 5 04/15/2035US87612EBT29United States
0.07%
BP CAP MARKETS AMERICA 5.017 11/17/2027US10373QBY52United States
0.07%
BHP BILLITON FIN USA LTD 5.25 09/08/2033US055451BE76Australia
0.07%
HSBC HOLDINGS PLC 5.546 03/04/2030US404280ED71United Kingdom
0.07%
DIGITAL REALTY TRUST LP 5.55 01/15/2028US25389JAV89United States
0.07%
AMERIPRISE FINANCIAL INC 5.2 04/15/2035-United States
0.07%
NATIONAL AUSTRALIA BK/NY 4.787 01/10/2029US63253QAG91Australia
0.07%
PROLOGIS LP 4.875 06/15/2028US74340XCG43United States
0.06%
ERP OPERATING LP 4.95 06/15/2032US26884ABQ58United States
0.06%
NETAPP INC 5.5 03/17/2032US64110DAM65United States
0.06%
DUKE ENERGY CORP 4.85 01/05/2029US26441CCC73United States
0.06%
DUKE ENERGY INDIANA LLC 3.25 10/01/2049US26443TAB26United States
0.06%
BRIXMOR OPERATING PART 5.5 02/15/2034US11120VAM54United States
0.06%
BARCLAYS PLC 4.47 11/11/2029US06738EDD40United Kingdom
0.06%
ONCOR ELECTRIC DELIVERY 5.35 04/01/2035US68233JDC53United States
0.06%
MERCK & CO INC 3.7 02/10/2045US58933YAT29United States
0.06%
ENI USA INC 7.3 11/15/2027US51808BAE20United States
0.06%
PFIZER INVESTMENT ENTER 4.45 05/19/2028US716973AC67Singapore
0.06%
NATIONAL AUSTRALIA BK/NY 4.534 06/13/2030US632525CK59Australia
0.06%
RIO TINTO FIN USA PLC 4.875 03/14/2030US76720AAS50United Kingdom
0.06%
PROCTER & GAMBLE CO/THE 4.6 05/01/2035US742718GN31United States
0.06%
NSTAR ELECTRIC CO 5.2 03/01/2035US67021CAW73United States
0.06%
SANTANDER HOLDINGS USA 5.353 09/06/2030US80282KBM71United States
0.06%
PFIZER INVESTMENT ENTER 4.75 05/19/2033US716973AE24Singapore
0.06%
COLGATE-PALMOLIVE CO 4.6 03/01/2028US194162AR46United States
0.06%
TOYOTA MOTOR CREDIT CORP 4.45 06/29/2029US89236TKD62United States
0.06%
JPMORGAN CHASE & CO 4.912 07/25/2033US46647PDH64United States
0.06%
JOHNSON & JOHNSON 4.55 03/01/2028US478160DH44United States
0.06%
ECOLAB INC 4.3 06/15/2028US278865BQ21United States
0.06%
PROCTER & GAMBLE CO/THE 4.05 05/01/2030US742718GM57United States
0.06%
STRYKER CORP 4.7 02/10/2028US863667BK67United States
0.06%
TOYOTA MOTOR CREDIT CORP 4.7 01/12/2033US89236TKR58United States
0.06%
ALIBABA GROUP HOLDING 4.875 05/26/2030US01609WBM38Cayman Islands
0.06%
AMGEN INC 5.65 06/15/2042US031162BH25United States
0.06%
RELX CAPITAL INC 5.25 03/27/2035US74949LAG77United States
0.06%
NOVARTIS CAPITAL CORP 3.9 11/05/2028US66989HAX61United States
0.06%
HSBC HOLDINGS PLC 5.741 09/10/2036US404280FB07United Kingdom
0.06%
WELLS FARGO & COMPANY 4.897 07/25/2033US95000U3B74United States
0.06%
AMAZON.COM INC 3.9 11/20/2028US023135CS30United States
0.06%
HSBC HOLDINGS PLC 4.619 11/06/2031US404280FE46United Kingdom
0.06%
BAKER HUGHES HLDGS LLC 5.125 09/15/2040US057224AZ09United States
0.06%
MOODY'S CORPORATION 5 08/05/2034US615369BA23United States
0.06%
BANK OF NY MELLON CORP 3.992 06/13/2028US06406RBG11United States
0.06%
AVALONBAY COMMUNITIES 4.35 12/01/2030US053484AH47United States
0.06%
THERMO FISHER SCIENTIFIC 5.404 08/10/2043US883556CY62United States
0.06%
MERCK & CO INC 4.55 09/15/2032US58933YBR53United States
0.06%
LINDE INC/CT 3.55 11/07/2042US74005PBD50United States
0.06%
CITIGROUP INC 5.333 03/27/2036US17327CBA09United States
0.06%
ROYAL BANK OF CANADA 4.24 08/03/2027US78016FZS63Canada
0.06%
AT&T INC 4.3 02/15/2030US00206RGQ92United States
0.06%
BANK OF AMERICA CORP 4.571 04/27/2033US06051GKQ19United States
0.06%
JPMORGAN CHASE & CO 4.255 10/22/2031US46647PFD33United States
0.06%
ING GROEP NV 5.42 03/23/2037US456837BV47Netherlands
0.06%
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039US03523TBU16United States
0.06%
GE HEALTHCARE TECH INC 4.15 12/15/2028US36266GAD97United States
0.06%
MPLX LP 5.4 09/15/2035US55336VCC28United States
0.06%
AT&T INC 4.9 11/01/2035US00206RNC24United States
0.06%
LYB INT FINANCE III 5.5 03/01/2034US50249AAM53United States
0.06%
ALPHABET INC 4.8 02/15/2036US02079KBM80United States
0.06%
CIGNA GROUP/THE 4.5 09/15/2030US125523CX69United States
0.06%
PNC FINANCIAL SERVICES 4.075 01/26/2029US693475CG81United States
0.06%
MORGAN STANLEY 2.699 01/22/2031US6174468L62United States
0.06%
NXP BV/NXP FDG/NXP USA 4.3 08/19/2028US62954HBF47MULTINATIONAL
0.06%
AT&T INC 4.1 02/15/2028US00206RGL06United States
0.06%
ALPHABET INC 5.7 11/15/2075US02079KBB26United States
0.06%
DUKE ENERGY CORP 4.3 03/15/2028US26441CBS35United States
0.06%
TAKEDA PHARMACEUTICAL 5.65 07/05/2044US874060BL90Japan
0.06%
AMAZON.COM INC 4.65 11/20/2035US023135CV68United States
0.06%
HESS CORP 4.3 04/01/2027US42809HAG20United States
0.06%
ALPHABET INC 4.1 02/15/2031US02079KBK25United States
0.06%
MPLX LP 5.3 04/01/2036US55336VCE83United States
0.06%
ALPHABET INC 4.4 02/15/2033US02079KBL08United States
0.06%
INTEL CORP 4.9 07/29/2045US458140AT73United States
0.06%
WELLTOWER OP LLC 4.125 03/15/2029US95040QAH74United States
0.06%
AMAZON.COM INC 3.85 03/13/2028US023135DB95United States
0.06%
ACCENTURE CAPITAL INC 3.9 10/04/2027US00440KAA16United States
0.06%
PNC FINANCIAL SERVICES 5.423 01/25/2041US693475CF09United States
0.06%
AMAZON.COM INC 4.25 03/13/2031US023135DD51United States
0.06%
TOYOTA MOTOR CREDIT CORP 4.8 01/11/2036US89236TPJ87United States
0.06%
JPMORGAN CHASE & CO 5.193 02/05/2037US46647PFK75United States
0.06%
MORGAN STANLEY 3.591 07/22/2028US61744YAK47United States
0.06%
BAXTER INTERNATIONAL INC 3.132 12/01/2051US071813CV90United States
0.06%
AMERICAN HONDA FINANCE 5.2 03/05/2035US02665WFZ95United States
0.06%
HUNTINGTON BANCSHARES 5.605 01/28/2041US446150BL72United States
0.06%
MORGAN STANLEY 5.073 01/30/2037US61748UAT97United States
0.06%
SANTANDER UK GROUP HLDGS 4.32 09/22/2029US80281LAX38United Kingdom
0.06%
ABB FINANCE USA INC 3.8 04/03/2028US00037BAF94United States
0.06%
GOLDMAN SACHS GROUP INC 5.561 11/19/2045US38141GB862United States
0.06%
NOMURA HOLDINGS INC 5.043 06/10/2036US65535HCE71Japan
0.06%
COLGATE-PALMOLIVE CO 3.1 08/15/2027US194162AN32United States
0.06%
ARIZONA PUBLIC SERVICE 4.25 03/01/2049US040555CY86United States
0.06%
BANK OF NY MELLON CORP 4.289 06/13/2033US06406RBH93United States
0.06%
AVANGRID INC 3.8 06/01/2029US05351WAB90United States
0.06%
GLAXOSMITHKLINE CAP INC 5.375 04/15/2034US377372AB33United States
0.06%
COMMONWEALTH EDISON CO 3.125 03/15/2051US202795JT82United States
0.06%
DUKE ENERGY CORP 4.95 09/15/2035US26441CCJ27United States
0.06%
CBRE SERVICES INC 4.9 01/15/2033US12505BAL45United States
0.06%
CITIGROUP INC 6.27 11/17/2033US172967PA33United States
0.06%
SAN DIEGO G & E 5.55 04/15/2054US797440CF91United States
0.06%
MORGAN STANLEY 5.314 01/18/2041US61748UAP75United States
0.06%
WELLS FARGO & COMPANY 2.393 06/02/2028US95000U2S19United States
0.06%
EXELON CORP 4.95 03/15/2036US30161NBV29United States
0.06%
SOUTHERN CAL EDISON 5.875 12/01/2053US842400HX47United States
0.06%
ROYAL BANK OF CANADA 3.875 05/04/2032US78016FZQ08Canada
0.06%
UBER TECHNOLOGIES INC 4.8 09/15/2035US90353TAU43United States
0.06%
MORGAN STANLEY 5.664 04/17/2036US61747YGA73United States
0.06%
SEMPRA 4.125 04/01/2052US816851BM02United States
0.06%
HSBC HOLDINGS PLC 4.762 03/29/2033US404280DC08United Kingdom
0.06%
JPMORGAN CHASE & CO 5.581 04/22/2030US46647PEG72United States
0.06%
PACIFIC GAS & ELECTRIC 2.1 08/01/2027US694308JF52United States
0.06%
SOUTHERN CAL EDISON 5.9 03/01/2055US842400JH78United States
0.06%
PFIZER INVESTMENT ENTER 5.11 05/19/2043US716973AF98Singapore
0.06%
VODAFONE GROUP PLC 5.75 06/28/2054US92857WCA62United Kingdom
0.06%
MORGAN STANLEY 3.217 04/22/2042US61772BAC72United States
0.06%
HP INC 3.4 06/17/2030US40434LAC90United States
0.06%
PUBLIC SERVICE EL & GAS 5.45 03/01/2054US74456QCR56United States
0.06%
UDR INC 3.2 01/15/2030US90265EAQ35United States
0.06%
MOTOROLA SOLUTIONS INC 5.4 04/15/2034US620076BZ10United States
0.06%
JPMORGAN CHASE & CO 3.882 07/24/2038US46647PAJ57United States
0.06%
EXELON CORP 5.6 03/15/2053US30161NBL47United States
0.06%
SAN DIEGO G & E 2.95 08/15/2051US797440CA05United States
0.06%
PFIZER INVESTMENT ENTER 5.34 05/19/2063US716973AH54Singapore
0.06%
ORACLE CORP 4.8 09/26/2032US68389XDK81United States
0.06%
FORD MOTOR CREDIT CO LLC 4 11/13/2030US345397B363United States
0.06%
BELL CANADA 5.55 02/15/2054US0778FPAN98Canada
0.06%
NVIDIA CORP 2.85 04/01/2030US67066GAF19United States
0.06%
SHELL FINANCE US INC 2.375 11/07/2029US822905AF22United States
0.06%
XCEL ENERGY INC 5.5 03/15/2034US98389BBB53United States
0.06%
ONCOR ELECTRIC DELIVERY 4.6 06/01/2052US68233JCH59United States
0.06%
AVALONBAY COMMUNITIES 1.9 12/01/2028US053484AC59United States
0.06%
MORGAN STANLEY 4.654 10/18/2030US61747YFU47United States
0.06%
ONCOR ELECTRIC DELIVERY 5.3 06/01/2042US68233JAS33United States
0.06%
IBM CORP 6.5 01/15/2028US459200AS04United States
0.06%
CARRIER GLOBAL CORP 2.722 02/15/2030US14448CAQ78United States
0.06%
MERCK & CO INC 3.4 03/07/2029US58933YAX31United States
0.06%
JPMORGAN CHASE & CO 2.522 04/22/2031US46647PBL94United States
0.06%
MORGAN STANLEY 6.407 11/01/2029US61747YFH36United States
0.06%
CITIGROUP INC 2.666 01/29/2031US172967ML25United States
0.06%
WALT DISNEY COMPANY/THE 2 09/01/2029US254687FL52United States
0.06%
IBM INTERNAT CAPITAL 5.25 02/05/2044US449276AF17Singapore
0.06%
INTERSTATE P&L CO 3.5 09/30/2049US461070AR57United States
0.06%
WELLS FARGO & COMPANY 2.572 02/11/2031US95000U2J10United States
0.06%
OWENS CORNING 7 12/01/2036US690742AB73United States
0.06%
WALT DISNEY COMPANY/THE 3.6 01/13/2051US254687FZ49United States
0.06%
QUALCOMM INC 2.15 05/20/2030US747525BK80United States
0.06%
SOUTHERN CALIF GAS CO 3.75 09/15/2042US842434CK62United States
0.06%
ONCOR ELECTRIC DELIVERY 4.55 12/01/2041US68233JAT16United States
0.06%
ABBVIE INC 4.7 05/14/2045US00287YAS81United States
0.06%
PUBLIC SERVICE COLORADO 5.25 04/01/2053US744448CY50United States
0.06%
SAN DIEGO G & E 3 03/15/2032US797440CB87United States
0.06%
TRANE TECH FIN LTD 4.65 11/01/2044US456873AC20Luxembourg
0.06%
GOLDMAN SACHS GROUP INC 3.102 02/24/2033US38141GZM94United States
0.06%
WISCONSIN POWER & LIGHT 5.375 03/30/2034US976826BS59United States
0.06%
COLGATE-PALMOLIVE CO 3.25 08/15/2032US194162AP89United States
0.06%
BARCLAYS PLC 2.894 11/24/2032US06738EBV65United Kingdom
0.06%
DEUTSCHE BANK NY 4.999 09/11/2030US251526CX52Germany
0.06%
FORD MOTOR CREDIT CO LLC 2.9 02/10/2029US345397B934United States
0.06%
DIAGEO INVESTMENT CORP 7.45 04/15/2035US386088AH17United States
0.06%
CLOROX COMPANY 1.8 05/15/2030US189054AX72United States
0.06%
DELL INT LLC / EMC CORP 3.45 12/15/2051US24703DBH35United States
0.06%
PUBLIC SERVICE ENTERPRIS 2.45 11/15/2031US744573AU04United States
0.06%
MORGAN STANLEY 5.597 03/24/2051US6174468N29United States
0.06%
MORGAN STANLEY 2.511 10/20/2032US61747YEH45United States
0.06%
PEPSICO INC 4.45 04/14/2046US713448DD75United States
0.06%
AVALONBAY COMMUNITIES 5 02/15/2033US053484AD33United States
0.06%
GOLDMAN SACHS GROUP INC 2.383 07/21/2032US38141GYJ74United States
0.06%
ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048US035240AN09United States
0.06%
KINDER MORGAN INC/DELAWA 2 02/15/2031US49456BAR24United States
0.06%
AT&T INC 4.8 06/15/2044US00206RCG56United States
0.06%
HP INC 6.1 04/25/2035US40434LAS43United States
0.06%
LYB INTL FINANCE BV 5.25 07/15/2043US50247VAB53Netherlands
0.06%
MERCK & CO INC 6.5 12/01/2033US806605AG68United States
0.06%
GOLDMAN SACHS GROUP INC 5.536 01/28/2036US38141GC449United States
0.06%
SHELL FINANCE US INC 4.375 05/11/2045US822905AA35United States
0.06%
DUKE ENERGY CORP 5 08/15/2052US26441CBU80United States
0.06%
AMERICAN HONDA FINANCE 1.8 01/13/2031US02665WDT53United States
0.06%
VODAFONE GROUP PLC 4.875 06/19/2049US92857WBS89United Kingdom
0.06%
MORGAN STANLEY 4.3 01/27/2045US61747YDY86United States
0.06%
ABBOTT LABORATORIES 6.15 11/30/2037US002819AC45United States
0.05%
AT&T INC 4.35 06/15/2045US00206RBK77United States
0.05%
MONDELEZ INTERNATIONAL 4.25 05/06/2028US609207BF19United States
0.05%
CITIGROUP INC 6.02 01/24/2036US172967PU96United States
0.05%
TOYOTA MOTOR CREDIT CORP 1.65 01/10/2031US89236THX63United States
0.05%
UBS AG LONDON 4.5 06/26/2048US902674A263Switzerland
0.05%
WESTROCK MWV LLC 7.95 02/15/2031US961548AY02United States
0.05%
ORACLE CORP 6 08/03/2055US68389XDB82United States
0.05%
QUALCOMM INC 1.65 05/20/2032US747525BP77United States
0.05%
MICROSOFT CORP 2.525 06/01/2050US594918CC64United States
0.05%
ENBRIDGE INC 3.4 08/01/2051US29250NBE40Canada
0.05%
HSBC BANK USA NA 7 01/15/2039US4042Q1AD94United States
0.05%
HSBC HOLDINGS PLC 6.161 03/09/2029US404280DU06United Kingdom
0.05%
OWENS CORNING 3.875 06/01/2030US690742AK72United States
0.05%
AT&T INC 6.05 08/15/2056US00206RMZ28United States
0.05%
AVALONBAY COMMUNITIES 4.35 04/15/2048US05348EBE86United States
0.05%
AT&T INC 3.65 09/15/2059US00206RLV23United States
0.05%
INTEL CORP 5.2 02/10/2033US458140CG35United States
0.05%
VODAFONE GROUP PLC 4.375 02/19/2043US92857WBD11United Kingdom
0.05%
BARRICK MINING CORP 6.45 10/15/2035US725906AN18Canada
0.05%
META PLATFORMS INC 3.85 08/15/2032US30303M8H84United States
0.05%
MORGAN STANLEY 5.32 07/19/2035US61747YFT73United States
0.05%
WELLS FARGO & COMPANY 6.491 10/23/2034US95000U3H45United States
0.05%
WILLIAMS COMPANIES INC 2.6 03/15/2031US969457BY52United States
0.05%
ELI LILLY & CO 5.65 10/15/2065US532457DG09United States
0.05%
SHELL FINANCE US INC 4 05/10/2046US822905AE56United States
0.05%
JM SMUCKER CO 6.2 11/15/2033US832696AX63United States
0.05%
PACIFIC GAS & ELECTRIC 3.3 12/01/2027US694308HW04United States
0.05%
AMAZON.COM INC 4.05 08/22/2047US023135BJ40United States
0.05%
WELLS FARGO & COMPANY 5.198 01/23/2030US95000U3J01United States
0.05%
CATERPILLAR INC 5.2 05/27/2041US149123BS95United States
0.05%
WELLS FARGO & COMPANY 6.303 10/23/2029US95000U3G61United States
0.05%
CITIGROUP INC 2.572 06/03/2031US172967MS77United States
0.05%
META PLATFORMS INC 4.45 08/15/2052US30303M8J41United States
0.05%
DELL INT LLC / EMC CORP 4.5 02/15/2031US24703DBS99United States
0.05%
SAN DIEGO G & E 3.75 06/01/2047US797440BV50United States
0.05%
SOUTHERN CALIF GAS CO 4.125 06/01/2048US842434CR16United States
0.05%
PFIZER INC 3.45 03/15/2029US717081ET61United States
0.05%
BANK OF AMERICA CORP 5.872 09/15/2034US06051GLU12United States
0.05%
BARCLAYS PLC 4.95 01/10/2047US06738EAV74United Kingdom
0.05%
AMAZON.COM INC 4.25 08/22/2057US023135BM78United States
0.05%
LAS VEGAS SANDS CORP 6 06/14/2030US517834AN73United States
0.05%
DUKE ENERGY CORP 4.2 06/15/2049US26441CBF14United States
0.05%
WESTPAC BANKING CORP 5.05 04/16/2029US961214FT56Australia
0.05%
WELLS FARGO & COMPANY 5.389 04/24/2034US95000U3D31United States
0.05%
MARATHON PETROLEUM CORP 5.7 03/01/2035US56585ABL52United States
0.05%
WELLS FARGO & COMPANY 5.499 01/23/2035US95000U3K73United States
0.05%
ASTRAZENECA FINANCE LLC 4.9 02/26/2031US04636NAM56United States
0.05%
CITIGROUP INC 5.827 02/13/2035US172967PG03United States
0.05%
JPMORGAN CHASE & CO 4.995 07/22/2030US46647PEJ12United States
0.05%
BP CAP MARKETS AMERICA 3.06 06/17/2041US10373QBR02United States
0.05%
HERSHEY COMPANY 4.75 02/24/2030US427866BL10United States
0.05%
OWENS CORNING 3.95 08/15/2029US690742AJ00United States
0.05%
BANK OF NOVA SCOTIA 4.74 11/10/2032US06418GAN79Canada
0.05%
SMITH & NEPHEW PLC 5.4 03/20/2034US83192PAD06United Kingdom
0.05%
WELLS FARGO & COMPANY 5.211 12/03/2035US95000U3N13United States
0.05%
AMGEN INC 5.15 03/02/2028US031162DP23United States
0.05%
WELLTOWER OP LLC 4.25 04/15/2028US95040QAD60United States
0.05%
BARCLAYS PLC 3.33 11/24/2042US06738EBW49United Kingdom
0.05%
ONCOR ELECTRIC DELIVERY 4.3 05/15/2028US68233JCQ58United States
0.05%
MERCK & CO INC 2.15 12/10/2031US58933YBE41United States
0.05%
JPMORGAN CHASE & CO 4.851 07/25/2028US46647PDG81United States
0.05%
NORTHERN TRUST CORP 4 05/10/2027US665859AW46United States
0.05%
INTEL CORP 4.875 02/10/2028US458140CE86United States
0.05%
TOTALENERGIES CAP INTL 2.986 06/29/2041US89153VAX73France
0.05%
NXP BV/NXP FDG/NXP USA 5 01/15/2033US62954HBB33MULTINATIONAL
0.05%
MORGAN STANLEY 4.889 07/20/2033US61747YEU55United States
0.05%
ONCOR ELECTRIC DELIVERY 5.55 06/15/2054-United States
0.05%
APPLE INC 4.5 02/23/2036US037833BW97United States
0.05%
SANTANDER UK GROUP HLDGS 4.858 09/11/2030US80281LAU98United Kingdom
0.05%
ONCOR ELECTRIC DELIVERY 3.8 06/01/2049US68233JBP84United States
0.05%
TOTALENERGIES CAPITAL SA 4.724 09/10/2034US89157XAD30France
0.05%
ORACLE CORP 4.65 05/06/2030US68389XCN30United States
0.05%
DEUTSCHE BANK NY 4.725 02/06/2032US25160PAR82Germany
0.05%
THERMO FISHER SCIENTIFIC 4.894 10/07/2037US883556DF64United States
0.05%
JPMORGAN CHASE & CO 3.54 05/01/2028US46647PAF36United States
0.05%
AMAZON.COM INC 3.15 08/22/2027US023135BC96United States
0.05%
DELL INT LLC / EMC CORP 5.1 02/15/2036US24703DBU46United States
0.05%
ASTRAZENECA PLC 1.375 08/06/2030US046353AW81United Kingdom
0.05%
WALT DISNEY COMPANY/THE 3.8 03/22/2030US254687FQ40United States
0.05%
KINDER MORGAN ENER PART 5.625 09/01/2041US494550BK12United States
0.05%
BANCO SANTANDER SA 4.379 04/12/2028US05964HAJ41Spain
0.05%
PEPSICO INC 2.625 10/21/2041US713448FF06United States
0.05%
PEPSICO INC 5.25 07/17/2054US713448FZ69United States
0.05%
CENTENE CORP 4.625 12/15/2029US15135BAT89United States
0.05%
VERIZON COMMUNICATIONS 2.55 03/21/2031US92343VGJ70United States
0.05%
KIMBERLY-CLARK CORP 6.625 08/01/2037US494368BC63United States
0.05%
DUPONT DE NEMOURS INC 5.419 11/15/2048US26078JAF75United States
0.05%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041US38141GGM06United States
0.05%
VODAFONE GROUP PLC 5.625 02/10/2053US92857WBY57United Kingdom
0.05%
VERIZON COMMUNICATIONS 5.5 03/16/2047US92343VDV36United States
0.04%
GOLDMAN SACHS GROUP INC 5.33 07/23/2035US38141GB375United States
0.04%
DELL INT LLC / EMC CORP 5.25 02/01/2028US24703DBJ90United States
0.04%
MORGAN STANLEY 2.943 01/21/2033US61747YEL56United States
0.04%
INTEL CORP 2.45 11/15/2029US458140BH27United States
0.04%
NEWMONT CORP 4.875 03/15/2042US651639AP18United States
0.04%
MORGAN STANLEY 5.192 04/17/2031US61747YFZ34United States
0.04%
META PLATFORMS INC 5.6 05/15/2053US30303M8Q83United States
0.04%
AT&T INC 3.65 06/01/2051US00206RKA94United States
0.04%
XILINX INC 2.375 06/01/2030US983919AK78United States
0.04%
ONCOR ELECTRIC DELIVERY 5.35 10/01/2052US68233JBX19United States
0.04%
SAN DIEGO G & E 5.35 04/01/2053US797440CD44United States
0.04%
BANK OF AMERICA CORP 3.846 03/08/2037US06051GKL22United States
0.04%
MORGAN STANLEY 5.831 04/19/2035US61747YFR18United States
0.04%
JPMORGAN CHASE & CO 6.254 10/23/2034US46647PDY97United States
0.04%
AT&T INC 5.15 03/15/2042US00206RDH21United States
0.04%
GOLDMAN SACHS GROUP INC 4.692 10/23/2030US38141GB607United States
0.04%
KILROY REALTY LP 3.05 02/15/2030US49427RAP73United States
0.04%
VIATRIS INC 2.7 06/22/2030US92556VAD82United States
0.04%
TARGET CORP 2.35 02/15/2030US87612EBJ47United States
0.04%
BANK OF NOVA SCOTIA 4.588 05/04/2037US06417XAG60Canada
0.04%
TRANSCONT GAS PIPE LINE 5.4 08/15/2041US893574AB92United States
0.04%
WELLTOWER OP LLC 2.75 01/15/2032US95040QAP90United States
0.04%
FREEPORT-MCMORAN INC 5.25 09/01/2029US35671DCD57United States
0.04%
PACIFIC GAS & ELECTRIC 3.5 08/01/2050US694308JJ74United States
0.04%
HERSHEY COMPANY 1.7 06/01/2030US427866BE76United States
0.04%
HOST HOTELS & RESORTS LP 2.9 12/15/2031US44107TBA34United States
0.04%
INGERSOLL RAND INC 5.7 06/15/2054US45687VAG14United States
0.04%
VIATRIS INC 4 06/22/2050US92556VAF31United States
0.04%
CITIGROUP INC 5.592 11/19/2034US172967PN53United States
0.04%
GLAXOSMITHKLINE CAP INC 4.2 03/18/2043US377372AJ68United States
0.04%
ZIMMER BIOMET HOLDINGS 4.45 08/15/2045US98956PAH55United States
0.04%
CANADIAN NATL RAILWAY 3.65 02/03/2048US136375CP57Canada
0.04%
TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030US89236TGY55United States
0.04%
ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044US03524BAF31United States
0.04%
PACIFIC GAS & ELECTRIC 4.75 02/15/2044US694308HH37United States
0.04%
MORGAN STANLEY BANK NA 5.016 01/12/2029US61690DK726United States
0.04%
AMAZON.COM INC 3.25 05/12/2061US023135CC87United States
0.04%
PACIFIC GAS & ELECTRIC 5.45 06/15/2027US694308KF34United States
0.04%
PEPSICO INC 4 03/05/2042US713448BZ06United States
0.04%
AT&T INC 1.65 02/01/2028US00206RKG64United States
0.04%
MERCK & CO INC 2.75 12/10/2051US58933YBF16United States
0.04%
JPMORGAN CHASE & CO 4.452 12/05/2029US46647PAX42United States
0.04%
PEPSICO INC 4 05/02/2047US713448DV73United States
0.04%
MORGAN STANLEY 6.627 11/01/2034US61747YFJ91United States
0.04%
HEALTHPEAK OP LLC 2.125 12/01/2028US42250PAD50United States
0.04%
DIAGEO CAPITAL PLC 3.875 04/29/2043US25243YAV11United Kingdom
0.04%
APPLE INC 3.75 09/12/2047US037833DD98United States
0.04%
SEMPRA 3.7 04/01/2029US816851BP33United States
0.04%
APPLE INC 1.65 02/08/2031US037833ED89United States
0.04%
GOLDMAN SACHS GROUP INC 4.017 10/31/2038US38148YAA64United States
0.04%
AVALONBAY COMMUNITIES 5.3 12/07/2033US053484AE16United States
0.04%
AMAZON.COM INC 3.95 04/13/2052US023135CJ31United States
0.04%
GOLDMAN SACHS GROUP INC 5.207 01/28/2031US38141GC365United States
0.04%
LLOYDS BANKING GROUP PLC 7.953 11/15/2033US539439AW91United Kingdom
0.04%
CITIGROUP INC 5.174 02/13/2030US172967PF20United States
0.04%
SOUTHERN COPPER CORP 7.5 07/27/2035US84265VAA35United States
0.04%
EVERSOURCE ENERGY 4.45 12/15/2030US30040WBB37United States
0.04%
XYLEM INC 4.375 11/01/2046US98419MAK62United States
0.04%
NVIDIA CORP 3.5 04/01/2050US67066GAH74United States
0.04%
BARCLAYS PLC 7.437 11/02/2033US06738ECE32United Kingdom
0.04%
DUKE ENERGY FLORIDA LLC 3.85 11/15/2042US341099CR80United States
0.04%
KINDER MORGAN INC/DELAWA 7.8 08/01/2031US28368EAD85United States
0.04%
TOTALENERGIES CAP INTL 3.461 07/12/2049US89153VAU35France
0.04%
ABBOTT LABORATORIES 4.9 11/30/2046US002824BH26United States
0.04%
ONCOR ELECTRIC DELIVERY 5.8 04/01/2055US68233JDD37United States
0.04%
EQUINIX EU 2 FINANCING C 5.5 06/15/2034US29390XAA28United States
0.04%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029US035240AQ30United States
0.04%
KELLANOVA 7.45 04/01/2031US487836AT55United States
0.04%
BANK OF NY MELLON CORP 6.474 10/25/2034US06406RBU05United States
0.04%
MICROSOFT CORP 4.5 02/06/2057US594918CB81United States
0.04%
KINDER MORGAN ENER PART 7.4 03/15/2031US494550AJ57United States
0.04%
IBM CORP 3.5 05/15/2029US459200KA85United States
0.04%
PFIZER INC 4.2 09/15/2048US717081EK52United States
0.04%
ASTRAZENECA PLC 2.125 08/06/2050US046353AX64United Kingdom
0.04%
JOHNSON & JOHNSON 5.95 08/15/2037US478160AN49United States
0.04%
KILROY REALTY LP 6.25 01/15/2036US49427RAS13United States
0.03%
FORD MOTOR COMPANY 7.45 07/16/2031US345370CA64United States
0.03%
ALIBABA GROUP HOLDING 5.25 05/26/2035US01609WBP68Cayman Islands
0.03%
GE HEALTHCARE TECH INC 6.377 11/22/2052US36267VAM54United States
0.03%
DUKE ENERGY PROGRESS LLC 6.3 04/01/2038US144141CY20United States
0.03%
AT&T INC 4.35 03/01/2029US00206RHJ41United States
0.03%
PEPSICO INC 7 03/01/2029US713448EG97United States
0.03%
PUBLIC SERVICE COLORADO 6.25 09/01/2037US744448BZ35United States
0.03%
HSBC HOLDINGS PLC 6.547 06/20/2034US404280DX45United Kingdom
0.03%
EVERSOURCE ENERGY 5.85 04/15/2031US30040WBA53United States
0.03%
GOLDMAN SACHS GROUP INC 6.484 10/24/2029US38141GA468United States
0.03%
NOMURA HOLDINGS INC 6.181 01/18/2033US65535HBK41Japan
0.03%
HSBC HOLDINGS PLC 7.39 11/03/2028US404280DR76United Kingdom
0.03%
BRISTOL-MYERS SQUIBB CO 5.75 02/01/2031US110122DY15United States
0.03%
KRAFT HEINZ FOODS CO 6.5 02/09/2040US50076QAN60United States
0.03%
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030US89236TLE37United States
0.03%
BIOGEN INC 5.75 05/15/2035US09062XAL73United States
0.03%
EVERSOURCE ENERGY 5.95 07/15/2034US30040WAZ14United States
0.03%
CARRIER GLOBAL CORP 5.9 03/15/2034US14448CBC73United States
0.03%
PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028US744573AW69United States
0.03%
JPMORGAN CHASE & CO 5.336 01/23/2035US46647PEC68United States
0.03%
NATWEST GROUP PLC 5.778 03/01/2035US639057AN83United Kingdom
0.03%
INTEL CORP 3.15 05/11/2027US458140AX85United States
0.03%
SANTANDER HOLDINGS USA 6.174 01/09/2030US80282KBJ43United States
0.03%
HUBBELL INC 4.8 11/15/2035US443510AL67United States
0.03%
XCEL ENERGY INC 5.6 04/15/2035US98389BBE92United States
0.03%
AVALONBAY COMMUNITIES 5.35 06/01/2034US053484AF80United States
0.03%
PACIFIC GAS & ELECTRIC 5.55 05/15/2029US694308KQ98United States
0.03%
MARRIOTT INTERNATIONAL 5.1 04/15/2032US571903BT95United States
0.03%
BP CAP MARKETS AMERICA 5.227 11/17/2034US10373QCA67United States
0.03%
APPLE INC 4.375 05/13/2045US037833BH21United States
0.03%
JOHNSON & JOHNSON 4.8 06/01/2029US478160CU63United States
0.03%
WELLS FARGO & COMPANY 5.15 04/23/2031US95000U3W12United States
0.03%
INGERSOLL RAND INC 5.45 06/15/2034US45687VAF31United States
0.03%
TOYOTA MOTOR CREDIT CORP 5.45 11/10/2027US89236TKL88United States
0.03%
JOHNSON & JOHNSON 5 03/01/2035US478160DL55United States
0.03%
PNC FINANCIAL SERVICES 5.575 01/29/2036US693475CC77United States
0.03%
PINNACLE WEST CAPITAL 5.15 05/15/2030US723484AN13United States
0.03%
HA SUSTAINABLE INF CAP 6.15 01/15/2031US40408AAA97United States
0.03%
MORGAN STANLEY 5.587 01/18/2036US61748UAF93United States
0.03%
BANK OF NY MELLON CORP 5.316 06/06/2036US06406RCJ41United States
0.03%
HUNTINGTON BANCSHARES 5.709 02/02/2035US446150BD56United States
0.03%
IBM INTERNAT CAPITAL 5.3 02/05/2054US449276AG99Singapore
0.03%
MARRIOTT INTERNATIONAL 5.5 04/15/2037US571903BU68United States
0.03%
BRISTOL-MYERS SQUIBB CO 5.1 02/22/2031US110122EG99United States
0.03%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029US38141GWV21United States
0.03%
PVH CORP 5.5 06/13/2030US693656AE03United States
0.03%
CRH SMW FINANCE DAC 5.125 01/09/2030US12704PAB40Ireland
0.03%
DUKE ENERGY CAROLINAS 4.95 01/15/2033US26442CBJ27United States
0.03%
BHP BILLITON FIN USA LTD 5.3 02/21/2035US055451BL10Australia
0.03%
SMURFIT WESTROCK FIN 5.418 01/15/2035US83272YAB83Ireland
0.03%
CIGNA GROUP/THE 6 01/15/2056US125523DA57United States
0.03%
ONEOK INC 4.95 10/15/2032US682680DB63United States
0.03%
BHP BILLITON FIN USA LTD 5 02/21/2030US055451BJ63Australia
0.03%
BRISTOL-MYERS SQUIBB CO 4.9 02/22/2029US110122EF17United States
0.03%
PFIZER INVESTMENT ENTER 4.65 05/19/2030US716973AD41Singapore
0.03%
REPUBLIC SERVICES INC 5.15 03/15/2035US760759BM13United States
0.03%
BANK OF NOVA SCOTIA 5.13 02/14/2031US06418GAQ01Canada
0.03%
CISCO SYSTEMS INC 5.1 02/24/2035US17275RBZ47United States
0.03%
CISCO SYSTEMS INC 4.75 02/24/2030US17275RBX98United States
0.03%
CATERPILLAR FINL SERVICE 4.6 11/15/2027US14913UAS96United States
0.03%
CITIGROUP INC 5.316 03/26/2041US172967MM08United States
0.03%
PROLOGIS LP 4.75 01/15/2031US74340XCQ25United States
0.03%
KINDER MORGAN INC/DELAWA 5 02/01/2029US494553AD27United States
0.03%
SOUTHERN COPPER CORP 5.875 04/23/2045US84265VAJ44United States
0.03%
TOYOTA MOTOR CREDIT CORP 4.55 05/17/2030US89236TKU87United States
0.03%
ELI LILLY & CO 4 10/15/2028US532457DB12United States
0.03%
WELLTOWER OP LLC 5.125 07/01/2035US95041AAG31United States
0.03%
FORD MOTOR CREDIT CO LLC 6.05 03/05/2031US345397E250United States
0.03%
LPL HOLDINGS INC 5.15 06/15/2030US50212YAP97United States
0.03%
DUPONT DE NEMOURS INC 4.725 11/15/2028US26078JAD28United States
0.03%
ENBRIDGE INC 5.3 04/05/2029US29250NCB91Canada
0.03%
JPMORGAN CHASE & CO 4.203 07/23/2029US46647PAV85United States
0.03%
DUKE ENERGY CAROLINAS 4.85 03/15/2030US26442CBP86United States
0.03%
ROYAL BANK OF CANADA 4.522 10/18/2028US78017FZS54Canada
0.03%
ADOBE INC 4.75 01/17/2028US00724PAH29United States
0.03%
TOYOTA MOTOR CREDIT CORP 4.5 05/14/2027US89236TNG66United States
0.03%
FLEX LTD 5.25 01/15/2032US33938XAF24Singapore
0.03%
CIGNA GROUP/THE 4.375 10/15/2028US125523AH38United States
0.03%
APPLE INC 4.15 05/10/2030US037833EU05United States
0.03%
MARRIOTT INTERNATIONAL 4.5 10/15/2031US571903BW25United States
0.03%
CITIGROUP INC 2.561 05/01/2032US172967MY46United States
0.03%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028US68233JBH68United States
0.03%
BECTON DICKINSON & CO 4.874 02/08/2029US075887CR80United States
0.03%
SOUTHERN CAL EDISON 5.3 03/01/2028US842400HU08United States
0.03%
BANK OF AMERICA CORP 4.979 01/24/2029US06051GMK21United States
0.03%
JPMORGAN CHASE & CO 4.323 04/26/2028US46647PDA12United States
0.03%
HSBC HOLDINGS PLC 5.13 03/03/2031US404280ER67United Kingdom
0.03%
MOTOROLA SOLUTIONS INC 4.6 05/23/2029US620076BN89United States
0.03%
HSBC HOLDINGS PLC 4.755 06/09/2028US404280DF39United Kingdom
0.03%
HSBC HOLDINGS PLC 5.45 03/03/2036US404280ES41United Kingdom
0.03%
DELL INT LLC / EMC CORP 5 04/01/2030US24703TAM80United States
0.03%
JPMORGAN CHASE & CO 4.946 10/22/2035US46647PER38United States
0.03%
FORD MOTOR CREDIT CO LLC 5.918 03/20/2028US345397G727United States
0.03%
BANK OF NOVA SCOTIA 4.932 02/14/2029US06418GAP28Canada
0.03%
KONINKLIJKE PHILIPS NV 5 03/15/2042US500472AE51Netherlands
0.03%
SOUTHERN CALIF GAS CO 5.05 09/01/2034US842434DB54United States
0.03%
MORGAN STANLEY 5.9 03/13/2047US61747YGC30United States
0.03%
WELLS FARGO & COMPANY 4.808 07/25/2028US95000U3A91United States
0.03%
MOSAIC CO 4.35 01/15/2029US61945CAJ27United States
0.03%
PFIZER INC 3.875 11/15/2027US717081FJ70United States
0.03%
IBM CORP 5.875 11/29/2032US459200BB69United States
0.03%
M&T BANK CORPORATION 5.385 01/16/2036US55261FAV67United States
0.03%
MICROSOFT CORP 3.041 03/17/2062US594918CF95United States
0.03%
ALPHABET INC 4 05/15/2030US02079KAK34United States
0.03%
ALPHABET INC 4.7 11/15/2035US02079KAY38United States
0.03%
TORONTO-DOMINION BANK 5.146 09/10/2034US89116CQJ98Canada
0.03%
AT&T INC 4.55 11/01/2032US00206RNB41United States
0.03%
KELLANOVA 5.75 05/16/2054US487836CA47United States
0.03%
BANK OF MONTREAL 4.64 09/10/2030US06368L8L34Canada
0.03%
SOUTHERN CAL EDISON 6.2 09/15/2055US842400JK08United States
0.03%
ROYAL BANK OF CANADA 3.625 05/04/2027US78016EZD20Canada
0.03%
DEUTSCHE BANK NY 4.95 08/04/2031US251526DB24Germany
0.03%
THERMO FISHER SCIENTIFIC 5.546 02/12/2046US883556DK59United States
0.03%
WELLS FARGO & COMPANY 4.3 07/22/2027US94974BGL80United States
0.03%
DELL INT LLC / EMC CORP 4.75 04/01/2028US24703TAL08United States
0.03%
WILLIAMS COMPANIES INC 5.3 09/30/2035US969457CS75United States
0.03%
SUZANO AUSTRIA GMBH 5 01/15/2030US86964WAH51Austria
0.03%
KILROY REALTY LP 4.75 12/15/2028US49427RAN26United States
0.03%
ESTEE LAUDER CO INC 4.65 05/15/2033US29736RAT77United States
0.03%
ROYAL BANK OF CANADA 4.305 11/03/2031US78017DAQ16Canada
0.03%
NXP BV/NXP FDG/NXP USA 4.3 06/18/2029US62954HAV06MULTINATIONAL
0.03%
HOST HOTELS & RESORTS LP 4.25 12/15/2028US44107TBE55United States
0.03%
PEPSICO SINGAPORE FIN 4.7 02/16/2034US713466AD26Singapore
0.03%
BANK OF AMERICA CORP 4.271 07/23/2029US06051GHM42United States
0.03%
SAN DIEGO G & E 1.7 10/01/2030US797440BZ64United States
0.03%
AMERICAN HONDA FINANCE 4.55 03/03/2028US02665WFX48United States
0.03%
SANOFI SA 4.2 11/03/2032US801060AJ31France
0.03%
WESTPAC BANKING CORP 4.043 08/26/2027US961214FC22Australia
0.03%
WELLS FARGO & COMPANY 3.584 05/22/2028US95000U2A01United States
0.03%
GENERAL MILLS INC 5.25 01/30/2035US370334DB73United States
0.03%
MPLX LP 5 03/01/2033US55336VBV18United States
0.03%
FREEPORT-MCMORAN INC 4.375 08/01/2028US35671DCG88United States
0.03%
AVALONBAY COMMUNITIES 3.35 05/15/2027US05348EBA64United States
0.03%
PIEDMONT OPERATING PARTN 5.625 01/15/2033US720198AK68United States
0.03%
SOUTHERN CALIF GAS CO 5.75 06/01/2053US842434CY66United States
0.03%
JPMORGAN CHASE & CO 2.182 06/01/2028US46647PBR64United States
0.03%
ELI LILLY & CO 4.25 03/15/2031US532457DC94United States
0.03%
KEYSIGHT TECHNOLOGIES 4.6 04/06/2027US49338LAE39United States
0.03%
NORTHERN TRUST CORP 5.117 11/19/2040US665859AZ76United States
0.03%
CATERPILLAR FINL SERVICE 3.6 08/12/2027US14913R3A32United States
0.03%
THERMO FISHER SCIENTIFIC 4.55 06/15/2033US883556DH21United States
0.03%
DOC DR LLC 3.95 01/15/2028US71951QAB86United States
0.03%
THERMO FISHER SCIENTIFIC 4.215 02/12/2031US883556DG48United States
0.03%
VENTAS REALTY LP 5 01/15/2035US92277GBA40United States
0.03%
PROCTER & GAMBLE CO/THE 4.05 01/26/2033US742718GA10United States
0.03%
ALIBABA GROUP HOLDING 3.4 12/06/2027US01609WAT99Cayman Islands
0.03%
CRH AMERICA FINANCE INC 5 02/09/2036US12636YAJ10United States
0.03%
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027US05723KAE01United States
0.03%
ACCENTURE CAPITAL INC 4.05 10/04/2029US00440KAB98United States
0.03%
AMGEN INC 4.2 02/19/2031US031162DV90United States
0.03%
AMERICAN HONDA FINANCE 4.4 09/05/2029US02665WFQ96United States
0.03%
JPMORGAN CHASE & CO 3.702 05/06/2030US46647PBD78United States
0.03%
AMGEN INC 4.85 02/19/2036US031162DW73United States
0.03%
AT&T INC 5.85 04/30/2046US00206RNJ76United States
0.03%
VERISK ANALYTICS INC 4.45 03/15/2031US92345YAP16United States
0.03%
AT&T INC 6 04/30/2056US00206RNK40United States
0.03%
WALT DISNEY COMPANY/THE 4 03/14/2031US254687GD28United States
0.03%
BANK OF NOVA SCOTIA 4.338 09/15/2031US06418GAW78Canada
0.03%
APPLE INC 3.95 08/08/2052US037833EQ92United States
0.03%
ABBOTT LABORATORIES 4 03/15/2031US002824BS80United States
0.03%
UNION ELECTRIC CO 4.8 03/15/2036US906548DB50United States
0.03%
ORANGE SA 5.5 02/06/2044US685218AB52France
0.03%
ABBOTT LABORATORIES 4.65 03/15/2036US002824BU37United States
0.03%
WALT DISNEY COMPANY/THE 4.625 03/14/2036US254687GE01United States
0.03%
NORTHERN TRUST CORP 3.15 05/03/2029US665859AU89United States
0.03%
AMAZON.COM INC 5.45 11/20/2055US023135CW42United States
0.03%
DIGITAL REALTY TRUST LP 3.6 07/01/2029US25389JAU07United States
0.03%
AMGEN INC 5.65 02/19/2056US031162DY30United States
0.03%
NATWEST GROUP PLC 5.115 05/23/2031US639057AV00United Kingdom
0.03%
JUNIPER NETWORKS INC 3.75 08/15/2029US48203RAM60United States
0.03%
IBM CORP 1.7 05/15/2027US459200KH39United States
0.03%
CONOCOPHILLIPS COMPANY 5.65 01/15/2065US20826FBN50United States
0.03%
AT&T INC 5.35 09/01/2040US04650NAB01United States
0.03%
WALT DISNEY COMPANY/THE 2.2 01/13/2028US254687FW18United States
0.03%
AMAZON.COM INC 5.55 11/20/2065US023135CY08United States
0.03%
TOTALENERGIES CAPITAL SA 5.638 04/05/2064US89157XAC56France
0.03%
MARRIOTT INTERNATIONAL 5.1 05/01/2038US571903BZ55United States
0.03%
AMAZON.COM INC 1.2 06/03/2027US023135BR65United States
0.03%
HOWMET AEROSPACE INC 3 01/15/2029US443201AB48United States
0.03%
ORACLE CORP 5.5 08/03/2035US68389XDA00United States
0.03%
WELLS FARGO & COMPANY 5.433 01/23/2047US95000U4F79United States
0.03%
VALE OVERSEAS LIMITED 3.75 07/08/2030US91911TAQ67Cayman Islands
0.03%
BANCO SANTANDER SA 3.49 05/28/2030US05971KAF66Spain
0.03%
TRANSCONT GAS PIPE LINE 3.25 05/15/2030US893574AP88United States
0.03%
ABBVIE INC 5.5 03/15/2064US00287YDX40United States
0.03%
JOHNSON & JOHNSON 0.95 09/01/2027US478160CP78United States
0.03%
ALPHABET INC 0.8 08/15/2027US02079KAJ60United States
0.03%
CITIGROUP INC 6.174 05/25/2034US17327CAR43United States
0.03%
WELLS FARGO & COMPANY 2.879 10/30/2030US95000U2G70United States
0.03%
AT&T INC 5.7 03/01/2057US00206RDT68United States
0.03%
VERISK ANALYTICS INC 5.5 06/15/2045US92345YAE68United States
0.03%
ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042US035240AG57United States
0.03%
DH EUROPE FINANCE II 2.6 11/15/2029US23291KAH86Luxembourg
0.03%
HSBC HOLDINGS PLC 2.206 08/17/2029US404280CV97United Kingdom
0.03%
MONDELEZ INTERNATIONAL 2.75 04/13/2030US609207AT22United States
0.03%
APPLE INC 2.2 09/11/2029US037833DP29United States
0.03%
THERMO FISHER SCIENTIFIC 2.6 10/01/2029US883556BZ47United States
0.03%
DUKE ENERGY PROGRESS LLC 5.35 03/15/2053US26442UAR59United States
0.03%
MORGAN STANLEY 4.457 04/22/2039US61744YAR99United States
0.03%
ESTEE LAUDER CO INC 2.6 04/15/2030US29736RAQ39United States
0.03%
SUZANO AUSTRIA GMBH 3.75 01/15/2031US86964WAJ18Austria
0.03%
JPMORGAN CHASE & CO 5.717 09/14/2033US46647PDK93United States
0.03%
PNC FINANCIAL SERVICES 2.55 01/22/2030US693475AZ80United States
0.03%
KINDER MORGAN INC/DELAWA 5.45 08/01/2052US49456BAW19United States
0.03%
NORTHERN STATES PWR-MINN 5.1 05/15/2053US665772CX54United States
0.03%
GOLDMAN SACHS GROUP INC 2.6 02/07/2030US38141GXG45United States
0.03%
JPMORGAN CHASE & CO 4.85 02/01/2044US46625HJU59United States
0.03%
UBER TECHNOLOGIES INC 5.35 09/15/2054US90353TAQ31United States
0.03%
ABBVIE INC 4.85 06/15/2044US00287YDA47United States
0.03%
JM SMUCKER CO 4.25 03/15/2035US832696AM09United States
0.03%
ORACLE CORP 6.85 02/04/2066US68389XEC56United States
0.03%
TELUS CORP 3.4 05/13/2032US87971MBW29Canada
0.03%
GOLDMAN SACHS GROUP INC 5.15 05/22/2045US38148LAF31United States
0.03%
AT&T INC 2.75 06/01/2031US00206RJY99United States
0.03%
MERCK & CO INC 5.15 05/17/2063US58933YBN40United States
0.03%
GOLDMAN SACHS GROUP INC 5.049 07/23/2030US38141GB292United States
0.03%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028US28176EAD04United States
0.03%
MOTOROLA SOLUTIONS INC 2.75 05/24/2031US620076BU23United States
0.03%
DOW CHEMICAL CO/THE 5.95 03/15/2055US260543DM21United States
0.03%
SOUTHERN CAL EDISON 5.45 06/01/2052US842400HR78United States
0.03%
BANK OF AMERICA CORP 2.972 02/04/2033US06051GKK49United States
0.03%
WESTPAC BANKING CORP 2.668 11/15/2035US961214EP44Australia
0.03%
JOHNSON & JOHNSON 3.625 03/03/2037US478160CF96United States
0.03%
ORACLE CORP 5.375 07/15/2040US68389XAM74United States
0.03%
ORACLE CORP 4 11/15/2047US68389XBQ79United States
0.03%
AT&T INC 4.65 06/01/2044US00206RJK95United States
0.03%
BANK OF AMERICA CORP 1.898 07/23/2031US06051GJF72United States
0.03%
CANADIAN NATL RAILWAY 2.45 05/01/2050CA136375CZ32Canada
0.03%
HONDA MOTOR CO LTD 2.967 03/10/2032US438127AC63Japan
0.03%
THERMO FISHER SCIENTIFIC 2 10/15/2031US883556CL42United States
0.03%
DOW CHEMICAL CO/THE 5.55 11/30/2048US260543CR27United States
0.03%
ONCOR ELECTRIC DELIVERY 4.1 11/15/2048US68233JBG85United States
0.03%
PFIZER INC 4.125 12/15/2046US717081ED10United States
0.03%
MICROSOFT CORP 1.35 09/15/2030US594918CS17United States
0.03%
NXP BV/NXP FDG/NXP USA 2.65 02/15/2032US62954HAJ77MULTINATIONAL
0.03%
KEURIG DR PEPPER INC 5.085 05/25/2048US49271VAD29United States
0.03%
CATERPILLAR INC 4.3 05/15/2044US149123CD18United States
0.03%
MORGAN STANLEY 3.971 07/22/2038US61744YAL20United States
0.03%
AMEREN ILLINOIS CO 1.55 11/15/2030US02361DAV29United States
0.03%
ALPHABET INC 1.1 08/15/2030US02079KAD90United States
0.03%
PFIZER INC 4.3 06/15/2043US717081DE02United States
0.03%
PACIFIC GAS & ELECTRIC 5.25 03/01/2052US694308KD85United States
0.03%
TRANSCONT GAS PIPE LINE 4.45 08/01/2042US893574AF07United States
0.03%
ORACLE CORP 3.9 05/15/2035US68389XBE40United States
0.03%
JPMORGAN CHASE & CO 3.625 12/01/2027US46625HRX07United States
0.03%
AT&T INC 2.55 12/01/2033US00206RMM15United States
0.03%
KEURIG DR PEPPER INC 3.2 05/01/2030US49271VAJ98United States
0.03%
BARCLAYS PLC 5.088 06/20/2030US06738EBK01United Kingdom
0.03%
KELLANOVA 4.5 04/01/2046US487836BQ08United States
0.03%
JOHNSON & JOHNSON 2.45 09/01/2060US478160CT90United States
0.03%
KEURIG DR PEPPER INC 4.5 11/15/2045US26138EAT64United States
0.03%
AMEREN ILLINOIS CO 5.625 03/01/2055US02361DBC39United States
0.03%
JPMORGAN CHASE & CO 4.005 04/23/2029US46647PAR73United States
0.03%
SANTANDER UK GROUP HLDGS 6.534 01/10/2029US80281LAT26United Kingdom
0.03%
BECTON DICKINSON & CO 3.7 06/06/2027US075887BW84United States
0.03%
SOUTHERN CALIF GAS CO 5.2 06/01/2033US842434CZ32United States
0.03%
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049US110122CR72United States
0.03%
META PLATFORMS INC 5.4 08/15/2054US30303M8V78United States
0.03%
ARIZONA PUBLIC SERVICE 4.35 11/15/2045US040555CT91United States
0.03%
WILLIAMS COMPANIES INC 4.9 03/15/2029US88339WAB28United States
0.03%
ORACLE CORP 5.55 02/06/2053US68389XCQ60United States
0.03%
AT&T INC 4.55 03/09/2049US00206RDK59United States
0.03%
OWENS CORNING 4.3 07/15/2047US690742AG60United States
0.03%
ELI LILLY & CO 2.5 09/15/2060US532457BZ08United States
0.03%
SHELL INTERNATIONAL FIN 3.625 08/21/2042US822582AT91Netherlands
0.03%
ERP OPERATING LP 4 08/01/2047US26884ABH59United States
0.03%
MARATHON PETROLEUM CORP 4.5 04/01/2048US56585ABE10United States
0.03%
INTERNATIONAL PAPER CO 4.35 08/15/2048US460146CS07United States
0.03%
MERCK & CO INC 4 03/07/2049US58933YAW57United States
0.02%
META PLATFORMS INC 4.65 08/15/2062US30303M8K14United States
0.02%
ESTEE LAUDER CO INC 4.15 03/15/2047US29736RAK68United States
0.02%
VIATRIS INC 3.85 06/22/2040US92556VAE65United States
0.02%
INTEL CORP 4.1 05/11/2047US458140AY68United States
0.02%
BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042US110122AU20United States
0.02%
AMAZON.COM INC 2.875 05/12/2041US023135CA22United States
0.02%
LYONDELLBASELL IND NV 4.625 02/26/2055US552081AM30Netherlands
0.02%
PACIFIC GAS & ELECTRIC 4 12/01/2046US694308HR19United States
0.02%
ONCOR ELECTRIC DELIVERY 3.8 09/30/2047US68233JBD54United States
0.02%
SOUTHERN CAL EDISON 4 04/01/2047US842400GG23United States
0.02%
IBM CORP 2.95 05/15/2050US459200KL41United States
0.02%
CONOCOPHILLIPS COMPANY 4.025 03/15/2062US20826FBD78United States
0.02%
ORACLE CORP 4 07/15/2046US68389XBJ37United States
0.02%
BRISTOL-MYERS SQUIBB CO 3.7 03/15/2052US110122DW58United States
0.02%
MERCK & CO INC 3.6 09/15/2042US589331AS67United States
0.02%
CITIGROUP INC 3.98 03/20/2030US172967ME81United States
0.02%
JOHNSON & JOHNSON 2.1 09/01/2040US478160CR35United States
0.02%
STRYKER CORP 4.625 03/15/2046US863667AJ04United States
0.02%
TWDC ENTERPRISES 18 CORP 3 07/30/2046US25468PDN33United States
0.02%
SHELL FINANCE US INC 3.25 04/06/2050US822905AG05United States
0.02%
DOW CHEMICAL CO/THE 6.3 03/15/2033US260543DG52United States
0.02%
AMGEN INC 5.75 03/02/2063US031162DU18United States
0.02%
JPMORGAN CHASE & CO 3.509 01/23/2029US46647PAM86United States
0.02%
RELX CAPITAL INC 3 05/22/2030US74949LAD47United States
0.02%
AMEREN ILLINOIS CO 3.25 03/15/2050US02361DAU46United States
0.02%
AMERICAN HONDA FINANCE 5.85 10/04/2030US02665WER88United States
0.02%
VERIZON COMMUNICATIONS 3.7 03/22/2061US92343VGC28United States
0.02%
STRYKER CORP 5.2 02/10/2035US863667BM24United States
0.02%
MORGAN STANLEY 4.375 01/22/2047US61746BEG77United States
0.02%
JPMORGAN CHASE & CO 4.586 04/26/2033US46647PDC77United States
0.02%
BP CAP MARKETS AMERICA 3.379 02/08/2061US10373QBQ29United States
0.02%
NVIDIA CORP 3.5 04/01/2040US67066GAG91United States
0.02%
INTERSTATE P&L CO 3.1 11/30/2051US461070AT14United States
0.02%
ONEOK INC 4.25 09/24/2027US682680CB72United States
0.02%
CITIGROUP INC 3.668 07/24/2028US172967LP48United States
0.02%
BANK OF MONTREAL 4.062 09/22/2028US06368MXU34Canada
0.02%
DANAHER CORP 2.8 12/10/2051US235851AW20United States
0.02%
GENERAL MILLS INC 2.25 10/14/2031US370334CQ51United States
0.02%
BANK OF AMERICA CORP 5.518 10/25/2035US06051GMD87United States
0.02%
APPLE INC 2.65 02/08/2051US037833EF38United States
0.02%
UNILEVER CAPITAL CORP 2.625 08/12/2051US904764BR72United States
0.02%
JPMORGAN CHASE & CO 5.299 07/24/2029US46647PDU75United States
0.02%
CAMPBELLS COMPANY/THE 3.125 04/24/2050US134429BK47United States
0.02%
ONCOR ELECTRIC DELIVERY 2.7 11/15/2051US68233JCD46United States
0.02%
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050US110122DS47United States
0.02%
JOHNSON CONTROLS INTL PL 4.5 02/15/2047US478375AU25Ireland
0.02%
TENNESSEE GAS PIPELINE 7.625 04/01/2037US880451AU37United States
0.02%
APPLIED MATERIALS INC 1.75 06/01/2030US038222AN54United States
0.02%
JPMORGAN CHASE & CO 6.4 05/15/2038US46625HHF01United States
0.02%
JPMORGAN CHASE & CO 4.032 07/24/2048US46647PAK21United States
0.02%
CITIGROUP INC 4.91 05/24/2033US172967NU15United States
0.02%
WISCONSIN POWER & LIGHT 6.375 08/15/2037US976826BE63United States
0.02%
ALPHABET INC 2.05 08/15/2050US02079KAF49United States
0.02%
ORACLE CORP 3.6 04/01/2050US68389XBX21United States
0.02%
PROLOGIS LP 2.125 10/15/2050US74340XBQ34United States
0.02%
SOUTHERN CALIF GAS CO 6.35 11/15/2052US842434CX83United States
0.02%
ORACLE CORP 3.95 03/25/2051US68389XCA19United States
0.02%
LPL HOLDINGS INC 6.75 11/17/2028US50212YAH71United States
0.02%
ORACLE CORP 6.25 11/09/2032US68389XCJ28United States
0.02%
PACIFIC GAS & ELECTRIC 5.8 05/15/2034US694308KR71United States
0.02%
GENERAL MILLS INC 5.5 10/17/2028US370334CW20United States
0.02%
INTERNATIONAL PAPER CO 4.8 06/15/2044US460146CK70United States
0.02%
TOYOTA MOTOR CREDIT CORP MTN 4.6 10/10/2031US89236TMT96United States
0.02%
BARCLAYS PLC 6.49 09/13/2029US06738ECK91United Kingdom
0.02%
AT&T INC 2.3 06/01/2027US00206RJX17United States
0.02%
CATERPILLAR FINL SERVICE 4.7 11/15/2029US14913UAU43United States
0.02%
DEUTSCHE BANK NY 5.882 07/08/2031US25160PAE79Germany
0.02%
BANK OF AMERICA CORP 5.819 09/15/2029US06051GLS65United States
0.02%
AMGEN INC 5.25 03/02/2033US031162DR88United States
0.02%
TRANE TECH FIN LTD 5.1 06/13/2034US892938AB79Ireland
0.02%
BANK OF AMERICA CORP 5.162 01/24/2031US06051GML04United States
0.02%
MORGAN STANLEY 5.449 07/20/2029US61747YFF79United States
0.02%
PNC FINANCIAL SERVICES 5.401 07/23/2035US693475BZ71United States
0.02%
MORGAN STANLEY 5.297 04/20/2037US61747YES00United States
0.02%
GOLDMAN SACHS GROUP INC 4.937 04/23/2028US38141GC779United States
0.02%
ALPHABET INC 2.25 08/15/2060US02079KAG22United States
0.02%
ASTRAZENECA FINANCE LLC 5 02/26/2034US04636NAN30United States
0.02%
JPMORGAN CHASE & CO 5.012 01/23/2030US46647PEB85United States
0.02%
NATIONAL AUSTRALIA BK/NY 4.944 01/12/2028US63253QAB05Australia
0.02%
MORGAN STANLEY 5.123 02/01/2029US61747YFA82United States
0.02%
M&T BANK CORPORATION 5.4 07/30/2035US55261FAZ71United States
0.02%
MORGAN STANLEY 4.133 10/18/2029US61748UAK88United States
0.02%
TOTALENERGIES CAP INTL 3.127 05/29/2050US89153VAV18France
0.02%
BARCLAYS PLC 4.337 01/10/2028US06738EAU91United Kingdom
0.02%
VERIZON COMMUNICATIONS 4.016 12/03/2029US92343VEU44United States
0.02%
VODAFONE GROUP PLC 5 05/30/2038US92857WBL37United Kingdom
0.02%
CITIGROUP INC 4.542 09/19/2030US17327CAT09United States
0.02%
BANK OF AMERICA CORP 3.97 03/05/2029US06051GHG73United States
0.02%
HEALTHPEAK OP LLC 4.75 01/15/2033US42250GAB95United States
0.02%
VENTAS REALTY LP 3.85 04/01/2027US92277GAL14United States
0.02%
S&P GLOBAL INC 2.3 08/15/2060US78409VAR50United States
0.02%
WELLS FARGO & COMPANY 5.606 01/15/2044US949746RF01United States
0.02%
INTEL CORP 5.625 02/10/2043US458140CH18United States
0.02%
TOTALENERGIES CAPITAL SA 5.488 04/05/2054US89157XAB73France
0.02%
AT&T INC 4.5 05/15/2035US00206RCP55United States
0.02%
BP CAP MARKETS AMERICA 2.721 01/12/2032US10373QBT67United States
0.02%
BANK OF AMERICA CORP 3.194 07/23/2030US06051GHV41United States
0.02%
INTEL CORP 5.9 02/10/2063US458140CK47United States
0.02%
SOUTHERN COPPER CORP 5.25 11/08/2042US84265VAG05United States
0.02%
ONCOR ELECTRIC DELIVERY 2.75 05/15/2030US68233JBU79United States
0.02%
TOTALENERGIES CAPITAL SA 5.425 09/10/2064US89157XAF87France
0.01%
VODAFONE GROUP PLC 5.75 02/10/2063US92857WBZ23United Kingdom
0.01%
SHELL FINANCE US INC 2.75 04/06/2030US822905AB18United States
0.01%
AMERICAN HONDA FINANCE 2.25 01/12/2029US02665WEB37United States
0.01%
AT&T INC 4.3 12/15/2042US00206RBH49United States
0.01%
BANK OF AMERICA CORP 2.496 02/13/2031US06051GHZ54United States
0.01%
JPMORGAN CHASE & CO 2.963 01/25/2033US46647PCU84United States
0.01%
HSBC HOLDINGS PLC 2.804 05/24/2032US404280CT42United Kingdom
0.01%
META PLATFORMS INC 5.55 08/15/2064US30303M8W51United States
0.01%
SAN DIEGO G & E 4.5 08/15/2040US797440BM51United States
0.01%
COCA-COLA CO/THE 2.25 01/05/2032US191216DP21United States
0.01%
META PLATFORMS INC 4.75 08/15/2034US30303M8U95United States
0.01%
PROLOGIS LP 1.75 07/01/2030US74340XBZ33United States
0.01%
WILLIAMS COMPANIES INC 4.9 01/15/2045US96950FAP99United States
0.01%
JOHNSON CONTROLS INTL PL 4.625 07/02/2044US478375AL26Ireland
0.01%
JPMORGAN CHASE & CO 1.953 02/04/2032US46647PBX33United States
0.01%
MEAD JOHNSON NUTRITION C 4.6 06/01/2044US582839AG14United States
0.01%
AT&T INC 2.25 02/01/2032US00206RKH48United States
0.01%
CITIGROUP INC 3.878 01/24/2039US172967LU33United States
0.01%
VERIZON COMMUNICATIONS 2.987 10/30/2056US92343VFW90United States
0.01%
MONDELEZ INTERNATIONAL 1.5 02/04/2031US609207AX34United States
0.01%
INTERNATIONAL PAPER CO 6 11/15/2041US460146CH42United States
0.01%
SHELL INTERNATIONAL FIN 4 05/10/2046US822582BQ44Netherlands
0.01%
FREEPORT-MCMORAN INC 4.25 03/01/2030US35671DCF06United States
0.01%
ONCOR ELECTRIC DELIVERY 3.75 04/01/2045US68233JBB98United States
0.01%
THERMO FISHER SCIENTIFIC 2.8 10/15/2041US883556CM25United States
0.01%
S&P GLOBAL INC 3.25 12/01/2049US78409VAQ77United States
0.01%
PUBLIC SERVICE NEW HAMPS 4.4 07/01/2028US744538AH21United States
0.01%
CIGNA GROUP/THE 3.4 03/15/2051US125523CQ19United States
0.01%
PFIZER INC 2.55 05/28/2040US717081EZ22United States
0.01%
CANADIAN NATL RAILWAY 6.125 11/01/2053US136375DJ88Canada
0.01%
CITIGROUP INC 4.125 07/25/2028US172967KU42United States
0.01%
EQUINIX INC 3 07/15/2050US29444UBJ43United States
0.01%
JPMORGAN CHASE & CO 5.572 04/22/2036US46647PEX06United States
0.01%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049US68233JBR41United States
0.01%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028US620076BL24United States
0.01%
GOLDMAN SACHS GROUP INC 4.482 08/23/2028US38141GZU11United States
0.01%
MERCK & CO INC 2.45 06/24/2050US58933YBB02United States
0.01%
ORACLE CORP 6.9 11/09/2052US68389XCK90United States
0.01%
ALPHABET INC 5.25 05/15/2055US02079KAM99United States
0.01%
TELUS CORP 4.3 06/15/2049US87971MBK80Canada
0.00%
IBM CORP 5.6 11/30/2039US459200GS40United States
0.00%
APPLIED MATERIALS INC 5.1 10/01/2035US038222AK16United States
0.00%
Cash_EUR-EUROPE
0.00%
TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029US89236TFT79United States

What is the market capitalization of a company?

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

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