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Watchlist
Account
JPM USD IG Corporate Bond Active UCITS ETF
JRUB.DE
#3262
ETF rank
A$57.16 M
Marketcap
๐ช๐บ EU
Market
A$184.14
Share price
-0.31%
Change (1 day)
-3.63%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
JPM USD IG Corporate Bond Active UCITS ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
411
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
1.56%
HSBC HOLDINGS PLC V/R 08/14/32
HSBC
US404280FS32
United Kingdom
1.07%
SOUTHERN CO GAS 5.15% 09/15/32
SO
US8426EPAF56
United States
1.07%
Cash and Cash Equivalent
USD
United States
0.91%
GOLDMAN SACHS GRO V/R 06/03/32
GS
US38141GF335
United States
0.88%
BANK OF AMERICA C V/R 02/13/31
BAC
US06051GHZ54
United States
0.86%
CHENIERE ENERGY 4.5% 10/01/29
CQP
US16411QAG64
United States
0.86%
BANK OF AMERICA C V/R 04/22/32
BAC
US06051GJT76
United States
0.85%
AVOLON HOLDINGS 4.9% 10/10/30
AVOL
US05401ABA88
Cayman Islands
0.85%
US TREAS NTS 4.375% 07/31/31
T
US91282CRA17
United States
0.78%
CITIGROUP INC V/R 03/20/30
C
US172967ME81
United States
0.77%
US TREAS BDS 4.625% 02/15/46
T
US912810UT33
United States
0.71%
CITIGROUP INC V/R 05/07/31
C
US172967QA24
United States
0.69%
CHARTER COMM OP 6.55% 06/01/34
CHTR
US161175CR30
United States
0.68%
MITSUBISHI UFJ FI V/R 01/14/32
MUFG
US606822DS05
Japan
0.67%
CIGNA GROUP/TH 2.375% 03/15/31
CI
US125523CM05
United States
0.67%
BANK OF AMERICA C V/R 02/06/32
BAC
US060505GQ16
United States
0.65%
US TREAS BDS 2.5% 02/15/46
T
US912810RQ31
United States
0.65%
COLUMBIA PIPEL 4.999% 11/17/32
CPGX
US19828AAF49
United States
0.64%
SANTANDER UK GROU V/R 04/15/31
SANUK
US80281LAV71
United Kingdom
0.64%
BANK OF AMERICA C V/R 12/20/28
BAC
US06051GHD43
United States
0.64%
FOUNDRY JV HOLD 6.25% 01/25/35
FABSJV
US350930AD58
United States
0.63%
AIRCASTLE / IRELAN 5% 05/15/31
AYR
US00929JAD81
0.62%
SBA COMMUNICATI 5.15% 07/15/31
SBAC
US78410GAJ31
United States
0.62%
MORGAN STANLEY PV V/R 07/18/31
MS
US61776NVG59
United States
0.61%
WELLS FARGO & COM V/R 09/24/37
WFC
US95000U4M21
United States
0.59%
QUANTA SERVICES 2.35% 01/15/32
PWR
US74762EAH53
United States
0.59%
MORGAN STANLEY V/R 03/12/32
MS
US61747YGB56
United States
0.59%
PUGET ENERGY I 5.725% 03/15/35
PSD
US745310AQ54
United States
0.57%
AMEREN CORP 3.5% 01/15/31
AEE
US023608AJ15
United States
0.55%
AERCAP IRELAND CAP 5% 11/15/35
AER
US00774MBS35
Ireland
0.54%
PPL CAPITAL FU 4.125% 04/15/30
PPL
US69352PAQ63
United States
0.54%
WELLS FARGO & COM V/R 12/03/35
WFC
US95000U3N13
United States
0.53%
CITIGROUP INC V/R 09/24/37
C
US172967QR58
United States
0.53%
SONOCO PRODUCTS CO 5% 09/01/34
SON
US835495AS17
United States
0.53%
HARBOUR ENERGY 5.929% 08/19/33
HBRLN
US41166CAA53
United Kingdom
0.53%
MARS INC 5.2% 03/01/35
MARS
US571676BA26
United States
0.51%
BPCE SA V/R 01/13/32
BPCEGP
US05571ABE47
France
0.51%
MORGAN STANLEY V/R 09/16/36
MS
US61747YEF88
United States
0.51%
CHARTER COMM OP 6.05% 02/15/32
CHTR
US161175CY80
United States
0.48%
UBS GROUP AG V/R /PERP/
UBS
US902613BE74
Switzerland
0.48%
AMCOR FLEXIBLES 5.1% 03/17/30
AMCR
US02344AAG31
United States
0.48%
GOLDMAN SACHS GRO V/R 10/24/29
GS
US38141GA468
United States
0.47%
WELLS FARGO & COM V/R 04/23/31
WFC
US95000U3W12
United States
0.46%
GENERAL MOTORS F 5.9% 01/07/35
GM
US37045XFC56
United States
0.46%
AKER BP ASA 5.25% 10/30/35
AKERBP
US00973RAQ65
Norway
0.46%
FORD MOTOR COMP 3.25% 02/12/32
F
US345370DA55
United States
0.46%
ITC HOLDINGS COR 5.3% 07/01/43
ITC
US465685AH81
United States
0.46%
LYB INT FINANC 5.875% 01/15/36
LYB
US50249AAR41
United States
0.46%
VOLKSWAGEN GROUP A 6% 09/16/33
VW
US928668DE97
United States
0.45%
AVOLON HOLDINGS 5.75% 11/15/29
AVOL
US05401AAV35
Cayman Islands
0.45%
MORGAN STANLEY V/R 04/10/37
MS
US61748UAX00
United States
0.45%
MIZUHO FINANCIAL V/R 07/13/32
MIZUHO
US60687YDV83
Japan
0.45%
GOLDMAN SACHS GRO V/R 10/21/31
GS
US38141GD355
United States
0.44%
FORD MOTOR CREDI 7.2% 06/10/30
F
US345397D427
United States
0.44%
CROWN CASTLE INC 2.1% 04/01/31
CCI
US22822VAW19
United States
0.44%
ANGLO AMERICAN 2.625% 09/10/30
AALLN
US034863AX89
United Kingdom
0.43%
DANSKE BANK A/S V/R 03/01/30
DANBNK
US23636ABH32
Denmark
0.43%
HYUNDAI CAPITAL AM 5% 06/18/31
HYNMTR
US44891AEP84
United States
0.43%
ANGLO AMERICAN 5.75% 04/05/34
AALLN
US034863BE99
United Kingdom
0.43%
HSBC HOLDINGS PLC V/R 05/12/30
HSBC
US404280FP92
United Kingdom
0.43%
NATWEST GROUP PLC V/R 01/27/30
NWG
US78009PEH01
United Kingdom
0.43%
GLOBAL PAYMENT 4.875% 11/15/30
GPN
US37940XAW20
United States
0.43%
EMERA US FINAN 2.639% 06/15/31
EMACN
US29103DAT37
United States
0.43%
US TREAS BDS 5% 05/15/46
T
US912810UV88
United States
0.43%
GOLDMAN SACHS GRO V/R 05/01/29
GS
US38141GWZ35
United States
0.42%
INTESA SANPAOLO S V/R 06/29/32
ISPIM
US46115HCL96
Italy
0.42%
INTESA SANPAOLO S V/R 06/29/30
ISPIM
US46115HCG02
Italy
0.42%
MITSUBISHI UFJ FI V/R 09/12/31
MUFG
US606822DN18
Japan
0.41%
STELLANTIS FIN 5.75% 03/18/30
STLA
US85855CAK62
United States
0.41%
AMCOR FLEXIBLE 5.125% 03/12/36
AMCR
US02344AAK43
United States
0.41%
ROGERS COMMUNICA 5.3% 02/15/34
RCICN
US775109DF56
Canada
0.41%
CAIXABANK SA V/R 04/22/37
CABKSM
US12803RAP91
Spain
0.41%
WELLS FARGO & COM V/R 04/24/34
WFC
US95000U3D31
United States
0.40%
GOLDMAN SACHS GRO V/R 07/23/35
GS
US38141GB375
United States
0.40%
METLIFE CAPITA 7.785% 12/15/37
MET
US591560AA57
United States
0.40%
TIME WARNER CAB 6.55% 05/01/37
CHTR
US88732JAJ79
United States
0.40%
UNITED MEXICAN 5.625% 09/22/35
MEX
US91087BBL36
Mexico
0.40%
EXPAND ENERGY C 4.75% 02/01/32
EXE
US845467AT68
United States
0.39%
AT&T INC 5.45% 03/01/47
T
US00206RDS85
United States
0.39%
BEIGNET INVEST 6.581% 05/30/49
RPLDCI
US076912AA21
United States
0.39%
WELLS FARGO & COM V/R 05/20/32
WFC
US95000U4J91
United States
0.39%
SYSCO HOLD/SYSC 5.6% 06/06/31
SYY
US87183XAB91
United States
0.39%
NRG ENERGY INC 5.407% 10/15/35
NRG
US629377DB54
United States
0.38%
SOLVENTUM CORP 5.6% 03/23/34
SOLV
US83444MAR25
United States
0.38%
GOLDMAN SACHS GRO V/R 07/21/32
GS
US38145GAV23
United States
0.37%
HCA INC 4.125% 06/15/29
HCA
US404119BX69
United States
0.37%
SANTOS FINANCE 6.875% 09/19/33
STOAU
US803014AB57
Australia
0.37%
HOWMET AEROSPAC 4.75% 04/15/36
HWM
US443201AH18
United States
0.37%
BANK OF AMERICA C V/R 09/21/36
BAC
US06051GKC23
United States
0.36%
HCA INC 5.875% 02/01/29
HCA
US404119BW86
United States
0.36%
MPLX LP 5.4% 09/15/35
MPLX
US55336VCC28
United States
0.36%
TRANSCANADA PIPEL V/R 10/17/56
TRPCN
US89352HBK41
Canada
0.36%
BANK OF AMERICA C V/R 04/25/34
BAC
US06051GLH01
United States
0.35%
GLENCORE FUNDI 5.634% 04/04/34
GLENLN
US378272BU12
United States
0.35%
DOMINION ENERGY I V/R 02/15/56
D
US25746UDZ93
United States
0.35%
CONSTELLATION EN G 5% 02/01/31
CEG
US210385AK63
United States
0.35%
ATHENE GLOBAL 5.033% 07/17/30
ATH
US04685A4R91
United States
0.35%
WELLS FARGO & COM V/R 07/25/34
WFC
US95000U3F88
United States
0.34%
ONEOK LLC 5.4% 10/15/35
OKE
US682680DC47
United States
0.34%
ALEXANDRIA REAL 5.25% 03/15/36
ARE
US015271BF51
United States
0.34%
RD MICHIGAN PROP 7.5% 03/30/45
RDMICH
US74941YAA01
United States
0.34%
CITIBANK NA V/R 06/18/32
C
US17325FBV94
United States
0.34%
VERIZON COMMUNI 5.25% 03/16/37
VZ
US92343VDU52
United States
0.33%
QUEST DIAGNOSTICS 5% 12/15/34
DGX
US74834LBG41
United States
0.33%
MAPLE PARENT HLD 5.7% 03/26/36
KDP
US56530KAC09
United States
0.32%
DEUTSCHE BANK NY V/R 11/09/30
DB
US251526DG11
Germany
0.32%
VISTRA OPERATION 5.7% 12/30/34
VST
US92840VAU61
United States
0.32%
SYNOPSYS INC 5.15% 04/01/35
SNPS
US871607AE70
United States
0.31%
BP CAP MARKETS 4.989% 04/10/34
BPLN
US10373QBW96
United States
0.31%
MERCK & CO INC 5.55% 12/04/55
MRK
US58933YCB92
United States
0.31%
VISTRA OPERATIO 6.95% 10/15/33
VST
US92840VAQ59
United States
0.31%
AMERICAN TOWER C 5.9% 11/15/33
AMT
US03027XCF50
United States
0.31%
GOLDMAN SACHS GRO V/R 06/03/37
GS
US38141GF418
United States
0.30%
MORGAN STANLEY V/R 07/20/29
MS
US61747YFF79
United States
0.30%
VOLKSWAGEN GROU 5.65% 09/16/31
VW
US928668DD15
United States
0.30%
VERIZON COMMUNICA V/R 05/14/58
VZ
US92343VHP22
United States
0.30%
ENERGY TRANSFER L V/R 02/15/56
ET
US29273VBG41
United States
0.30%
MORGAN STANLEY V/R 01/16/32
MS
US61748UAS15
United States
0.29%
BROADCOM INC 4.15% 04/15/32
AVGO
US11135FBU49
United States
0.29%
EXTRA SPACE STO 5.35% 01/15/35
EXR
US30225VAT44
United States
0.29%
AMERICAN HONDA 5.05% 07/08/31
HNDA
US02665WHB00
United States
0.29%
ENEL FINANCE A 2.875% 07/12/41
ENELIM
US29280HAB87
United States
0.29%
PACIFIC GAS & EL 6.4% 06/15/33
PCG
US694308KM84
United States
0.29%
PUBLIC SERVICE 5.25% 01/15/33
AEP
US744533BQ24
United States
0.28%
VISTRA OPERATION 4.3% 10/15/28
VST
US92840VAX01
United States
0.28%
MORGAN STANLEY V/R 07/17/37
MS
US61748UBB70
United States
0.28%
US TREAS BDS 5% 05/15/56
T
US912810UU06
United States
0.28%
BANK OF AMERICA C V/R 04/23/32
BAC
US06051GNA30
United States
0.28%
NEXTERA ENERGY CA V/R 08/15/55
NEE
US65339KDE73
United States
0.28%
ABBVIE INC 4.625% 10/01/42
ABBV
US00287YCZ07
United States
0.28%
MAPLE PARENT HL 5.05% 03/26/31
KDP
US56530KAB26
United States
0.28%
BARCLAYS PLC V/R 11/02/33
BACR
US06738ECE32
United Kingdom
0.28%
DUKE ENERGY CAROLI 4% 09/30/42
DUK
US26442CAN48
United States
0.27%
NRG ENERGY INC 4.955% 04/30/31
NRG
US629377DE93
United States
0.27%
CITIGROUP INC V/R 09/24/32
C
US172967QQ75
United States
0.27%
WILLIAMS COMPANI 5.8% 09/15/36
WMB
US969457CY44
United States
0.27%
TOTALENERGIES 2.986% 06/29/41
TTEFP
US89153VAX73
France
0.27%
ENTERGY CORP V/R 06/15/56
ETR
US29364GAR48
United States
0.27%
HSBC HOLDINGS PLC V/R 11/03/37
HSBC
US404280FX27
United Kingdom
0.27%
AMAZON.COM INC 5.8% 03/13/56
AMZN
US023135DH65
United States
0.27%
MORGAN STANLEY V/R 04/16/32
MS
US61748UAW27
United States
0.27%
ENTERGY CORP V/R 12/01/54
ETR
US29364GAQ64
United States
0.27%
QUANTA SERVICES 4.75% 08/09/27
PWR
US74762EAK82
United States
0.26%
ANTERO RESOURCES 5.4% 02/01/36
AR
US03674XAU00
United States
0.26%
BUNGE LTD FINANC 4.2% 09/17/29
BG
US120568BE94
United States
0.26%
COMCAST CORP 3.9% 03/01/38
CMCSA
US20030NCJ81
United States
0.26%
AT&T INC 2.55% 12/01/33
T
US00206RMM15
United States
0.26%
FOUNDRY JV HOLD 6.15% 01/25/32
FABSJV
US350930AC75
United States
0.26%
MORGAN STANLEY PV V/R 11/19/31
MS
US61776NZW63
United States
0.26%
EQUITABLE AMERIC 4.7% 09/15/32
EQH
US29446Q2E27
United States
0.26%
SAN DIEGO G & E 5.4% 04/15/35
SRE
US797440CG74
United States
0.25%
CITIGROUP INC V/R 02/13/35
C
US172967PG03
United States
0.25%
NORTHWESTERN MU 6.05% 06/30/56
NWMLIC
US668138AG50
United States
0.25%
SPACE EXPLORATI 5.35% 07/15/31
SPCX
US84615QAA13
United States
0.25%
VENTURE GLOBAL 3.875% 08/15/29
VENTGL
US92328MAA18
United States
0.25%
AT&T INC 6.2% 10/30/56
T
US00206RNP37
United States
0.25%
DT MIDSTREAM I 4.375% 06/15/31
DTMINC
US23345MAB37
United States
0.24%
CHENIERE ENERGY 5.8% 03/15/37
LNG
US16411RAT68
United States
0.24%
HCA INC 4.7% 05/15/31
HCA
US404119DJ57
United States
0.24%
BANCO SANTANDER SA V/R /PERP/
SANTAN
US05971KAQ22
Spain
0.24%
AMGEN INC 5.75% 03/02/63
AMGN
US031162DU18
United States
0.24%
MOSAIC CO 5.35% 08/17/31
MOS
US61945CAL72
United States
0.24%
CRH AMERICA FINA 4.4% 02/09/31
CRHID
US12636YAH53
United States
0.24%
COMMERZBANK V/R 07/16/32/EUR/
CMZB
DE000CZ45YV9
Germany
0.24%
CROWN CASTLE IN 2.25% 01/15/31
CCI
US22822VAT89
United States
0.24%
ENERGY TRANSFER 6.2% 04/01/55
ET
US29273VBF67
United States
0.24%
LLOYDS BANKING GR V/R 08/17/37
LLOYDS
US53944YBM49
United Kingdom
0.24%
US TREAS BDS 4.75% 02/15/45
T
US912810UJ50
United States
0.23%
REGAL REXNORD CO 6.4% 04/15/33
RRX
US758750AP89
United States
0.23%
UDR INC 3.2% 01/15/30
UDR
US90265EAQ35
United States
0.23%
ENBRIDGE INC V/R 06/27/54
ENBCN
US29250NCF06
Canada
0.23%
MARS INC 5% 03/01/32
MARS
US571676AZ85
United States
0.23%
GENERAL MOTORS F 5.1% 09/15/31
GM
US37045XFR26
United States
0.23%
GOLDMAN SACHS GRO V/R 07/21/37
GS
US38145GAW06
United States
0.22%
SPACE EXPLORATI 5.65% 07/15/33
SPCX
US84615QAC78
United States
0.22%
TORONTO-DOMINI 5.801% 09/29/36
TD
US89115KAX81
Canada
0.22%
GLOBAL PAYMENTS 5.2% 11/15/32
GPN
US37940XAX03
United States
0.22%
INTEL CORP 5.3% 05/15/36
INTC
US458140CS72
United States
0.22%
UDR INC 2.1% 08/01/32
UDR
US90265EAT73
United States
0.22%
ABBVIE INC 4.25% 11/21/49
ABBV
US00287YCB39
United States
0.22%
DEUTSCHE BANK NY V/R 02/10/34
DB
US251526CT41
Germany
0.22%
MORGAN STANLEY V/R 10/18/33
MS
US61747YEY77
United States
0.22%
STANDARD CHARTERE V/R 02/08/30
STANLN
US853254CX61
United Kingdom
0.22%
BIOGEN INC 6.45% 05/15/55
BIIB
US09062XAM56
United States
0.22%
UNICREDIT SPA V/R 06/30/35
UCGIM
US904678AS85
Italy
0.22%
BNP PARIBAS V/R /PERP/
BNP
US05565AM341
France
0.22%
CODELCO INC 6.44% 01/26/36
CDEL
US21987BBK35
Chile
0.22%
AMERICAN TOWER 5.56% 09/15/33
AMT
US03027XCU28
United States
0.22%
SANTOS FINANCE 5.75% 11/13/35
STOAU
US803014AC31
Australia
0.22%
BARCLAYS PLC V/R 11/05/37
BACR
US06738EDR36
United Kingdom
0.22%
VERIZON COMMUNI 2.65% 11/20/40
VZ
US92343VFT61
United States
0.22%
LLOYDS BANKING GR V/R 11/12/32
LLOYDS
US53944YBN22
United Kingdom
0.21%
BANCO BILBAO V 6.213% 11/13/36
BBVASM
US05946KBD28
Spain
0.21%
T-MOBILE USA INC 4.5% 04/15/50
TMUS
US87264AAZ84
United States
0.21%
HARBOUR ENERGY 6.327% 04/01/35
HBRLN
US411618AD32
United Kingdom
0.21%
EXPAND ENERGY C 5.65% 09/15/31
EXE
US165167DJ30
United States
0.21%
KBC GROUP NV V/R 10/16/30
KBCBB
US48241FAD69
Belgium
0.21%
HCA INC 6% 04/01/54
HCA
US404119CV94
United States
0.21%
BANCO SANTANDER S V/R 08/25/34
SANTAN
US05971KBA60
Spain
0.21%
ESSEX PORTFOLIO LP 4% 03/01/29
ESS
US29717PAT49
United States
0.21%
FORD MOTOR CRED 5.42% 04/09/31
F
US345397J614
United States
0.21%
MITSUBISHI UFJ FI V/R 04/21/32
MUFG
US606822DW17
Japan
0.21%
HSBC HOLDINGS PLC V/R 08/14/37
HSBC
US404280FT15
United Kingdom
0.21%
BANCO SANTANDE 4.867% 04/15/31
SANTAN
US05971KAV17
Spain
0.21%
ANGLO AMERICAN CAP 5% 03/21/33
AALLN
US034863BH21
United Kingdom
0.21%
CENCORA INC 4.9% 02/13/36
COR
US03073EBE41
United States
0.21%
TEACHERS INSUR 6.05% 06/15/56
TIAAGL
US878091BH90
United States
0.20%
ENI SPA 5.25% 05/18/36
ENIIM
US26874RAW88
Italy
0.20%
META PLATFORMS I 6.3% 05/15/56
META
US30303MAK80
United States
0.20%
NORTHWESTERN M 6.063% 03/30/40
NWMLIC
US668131AA38
United States
0.20%
ENI SPA 6% 05/18/56
ENIIM
US26874RAY45
Italy
0.20%
JBS NV/USA FOO 3.625% 01/15/32
JBS
US46590XAU00
Netherlands
0.20%
SBA COMMUNICATI 5.45% 07/15/33
SBAC
US78410GAK04
United States
0.20%
VENTURE GLOBAL 4.125% 08/15/31
VENTGL
US92328MAB90
United States
0.20%
MORGAN STANLEY V/R 10/22/31
MS
US61748UAM45
United States
0.20%
ORACLE CORP 3.95% 03/25/51
ORCL
US68389XCA19
United States
0.20%
AMERICAN EXPRESS CO V/R /PERP/
AXP
US025816EV75
United States
0.19%
ORACLE CORP 3.65% 03/25/41
ORCL
US68389XBZ78
United States
0.19%
AMAZON.COM INC 6.05% 03/13/76
AMZN
US023135DK94
United States
0.19%
PACIFIC GAS & E 4.95% 07/01/50
PCG
US694308JN86
United States
0.19%
CHENIERE ENERGY 5.75% 08/15/34
CQP
US16411QAS03
United States
0.19%
SOCIETE GENERALE V/R 06/09/32
SOCGEN
US83368RBD35
France
0.19%
CITIGROUP INC V/R 11/03/32
C
US172967NE72
United States
0.19%
XCEL ENERGY INC 5.6% 04/15/35
XEL
US98389BBE92
United States
0.18%
BUNGE LTD FINAN 5.15% 03/19/36
BG
US120568BT63
United States
0.18%
VENTAS REALTY LP 4.4% 01/15/29
VTR
US92277GAN79
United States
0.18%
CANADIAN PACIFIC 3.1% 12/02/51
CP
US13645RBH66
Canada
0.18%
TRUIST FINANCIAL V/R 01/26/34
TFC
US89788MAM47
United States
0.18%
SIERRA PACIFIC PO V/R 12/15/55
BRKHEC
US826418BR51
United States
0.18%
ALEXANDRIA REAL ES 2% 05/18/32
ARE
US015271AW93
United States
0.18%
ENBRIDGE INC 5.45% 01/13/32
ENBCN
US29250NCS27
Canada
0.18%
UNITEDHEALTH GR 5.75% 07/15/64
UNH
US91324PFM95
United States
0.17%
INTESA SANPAOLO S V/R 06/01/42
ISPIM
US46115HBS58
Italy
0.17%
AT&T INC 4.9% 11/01/35
T
US00206RNC24
United States
0.17%
PACIFIC GAS & EL 4.5% 07/01/40
PCG
US694308JQ18
United States
0.17%
AVOLON HOLDINGS 4.7% 01/30/31
AVOL
US05401ABD28
Cayman Islands
0.16%
GOLDMAN SACHS GRO V/R 01/21/32
GS
US38145GAR11
United States
0.16%
CITIGROUP INC V/R 09/11/31
C
US172967QF11
United States
0.16%
TAKE-TWO INTERACTI 4% 04/14/32
TTWO
US874054AH20
United States
0.16%
ROGERS COMMUNICA 3.8% 03/15/32
RCICN
US775109CH22
Canada
0.16%
CMS ENERGY CORP V/R 07/01/57
CMS
US125896CB49
United States
0.16%
SAN DIEGO G & E 2.95% 08/15/51
SRE
US797440CA05
United States
0.16%
SOUTHERN CAL EDI 3.6% 02/01/45
EIX
US842400GE74
United States
0.16%
CMS ENERGY CORP V/R 12/01/50
CMS
US125896BV12
United States
0.16%
US TREAS BDS 4.75% 02/15/56
T
US912810UR76
United States
0.16%
JABIL INC 4.75% 02/01/33
JBL
US46656PAD69
United States
0.15%
JBS NV/USA FOODS 6.5% 12/01/52
JBS
US46590XAX49
Netherlands
0.15%
BANK OF AMERICA C V/R 10/20/32
BAC
US06051GNG00
United States
0.15%
EDISON INTERNAT 5.45% 06/15/29
EIX
US281020BA41
United States
0.15%
VYLOR INC 4.8% 05/15/33
VYLR
US92892RAH12
United States
0.15%
AT&T INC 5.55% 11/01/45
T
US00206RND07
United States
0.15%
AMGEN INC 4.875% 03/01/53
AMGN
US031162DK36
United States
0.15%
ENTERPRISE PROD 5.65% 02/15/37
EPD
US29379VCN10
United States
0.15%
META PLATFORMS 5.75% 05/15/63
META
US30303M8R66
United States
0.15%
CANADIAN PACIFIC 4.3% 05/15/43
CP
US13648TAD90
Canada
0.15%
JBS NV/USA FOOD 7.25% 11/15/53
JBS
US47214BAD01
Netherlands
0.14%
US TREAS NTS 3.625% 09/30/30
T
US91282CPA35
United States
0.14%
AMERICAN HONDA F 4.9% 04/10/31
HNDA
US02665WGX39
United States
0.14%
WP CAREY INC 2.4% 02/01/31
WPC
US92936UAG40
United States
0.14%
WP CAREY INC 2.45% 02/01/32
WPC
US92936UAJ88
United States
0.14%
ONEOK LLC 5.6% 04/01/44
OKE
US682680CW10
United States
0.14%
FORTIS INC V/R 03/30/57
FTSCN
US349553AV96
Canada
0.14%
DUKE ENERGY CAR 5.15% 06/15/36
DUK
US26442CBS26
United States
0.14%
HCA INC 5.125% 06/15/39
HCA
US404119BY43
United States
0.14%
ROYAL CARIBBEA 5.625% 09/30/31
RCL
US780153BW11
0.14%
META PLATFORMS 4.45% 08/15/52
META
US30303M8J41
United States
0.14%
TAKEDA PHARMAC 3.175% 07/09/50
TACHEM
US874060AZ95
Japan
0.13%
BERKSHIRE HATHAW 4.2% 08/15/48
BRK
US084664CQ25
United States
0.13%
DOW CHEMICAL C 4.375% 11/15/42
DOW
US260543CG61
United States
0.13%
HCA INC 5.25% 06/15/49
HCA
US404119BZ18
United States
0.13%
F/C US 5YR NOTE (CBT) DEC26
FVZ6
United States
0.13%
VERIZON COMMUNICA V/R 02/15/59
VZ
US92343VJL99
United States
0.13%
JERSEY CENTRAL P 4.6% 01/15/30
FE
US476556DP73
United States
0.13%
ORACLE CORP 4.375% 05/15/55
ORCL55
US68389XBG97
United States
0.13%
AON CORP/AON GLO 2.9% 08/23/51
AON
US03740LAB80
0.13%
AEP TEXAS INC 5.95% 01/15/37
AEP
US00108WAW01
United States
0.13%
ANHEUSER-BUSCH 4.95% 01/15/42
ABIBB
US035240AG57
United States
0.13%
META PLATFORMS 5.55% 08/15/64
META
US30303M8W51
United States
0.13%
ALPHABET INC 5.65% 02/15/56
GOOGL
US02079KBP12
United States
0.13%
TRUIST FINANCIAL CO V/R /PERP/
TFC
US89832QAD16
United States
0.13%
BAKER HUGHES LLC/C 5% 06/15/36
BKR
US05724BAP40
United States
0.13%
NORFOLK SOUTHER 3.05% 05/15/50
NSC
US655844CF36
United States
0.13%
FISERV INC 5.25% 08/11/35
FISV
US337738BQ04
United States
0.12%
COREBRIDGE GLOB 4.9% 08/21/32
CRBG
US00138CBH07
United States
0.12%
DOMINION ENERGY 5.95% 01/15/37
D
US25746UEF21
United States
0.12%
GOLDMAN SACHS GRO V/R 07/21/57
GS
US38145GAX88
United States
0.12%
UDR INC 5.125% 09/01/34
UDR
US90265EAW03
United States
0.12%
BOSTON PROPERTI 6.05% 10/15/36
BXP
US10112RBP82
United States
0.12%
SOUTHERN POWER C 4.9% 10/01/35
SO
US843646AY60
United States
0.12%
AVIATION CAPITAL 4.8% 10/24/30
ACGCAP
US05369AAT88
United States
0.12%
JBS NV/USA FOO 4.375% 02/02/52
JBS
US46590XAQ97
Netherlands
0.12%
AMAZON.COM INC 5.65% 03/13/46
AMZN
US023135DG82
United States
0.12%
ELI LILLY & CO 5.1% 02/12/35
LLY
US532457CX41
United States
0.12%
GOLDMAN SACHS GRO V/R 10/31/38
GS
US38148YAA64
United States
0.11%
UNITED RENTALS N 6.2% 10/15/36
URI
US911365BV58
United States
0.11%
GLENCORE FUNDI 5.508% 04/01/36
GLENLN
US378272CE60
United States
0.11%
PACIFIC GAS & EL 3.5% 08/01/50
PCG
US694308JJ74
United States
0.11%
VENTAS REALTY LP 5.5% 12/15/33
VTR
US92277GBD88
United States
0.11%
ORACLE CORP 5.55% 02/06/53
ORCL
US68389XCQ60
United States
0.11%
DUPONT DE NEMO 5.319% 11/15/38
DD
US26078JAE01
United States
0.11%
ENBRIDGE INC 5.85% 11/13/36
ENBCN
US29250NCT00
Canada
0.11%
BAKER HUGHES LL 5.85% 06/15/56
BKR
US05724BAQ23
United States
0.11%
CHARLES SCHWAB CO V/R 08/12/37
SCHW
US808513CV56
United States
0.10%
SPACE EXPLORAT 5.875% 07/15/36
SPCX
US84615QAE35
United States
0.10%
TOTALENERGIES 3.127% 05/29/50
TTEFP
US89153VAV18
France
0.10%
JERSEY CENTRAL 2.75% 03/01/32
FE
US476556DD44
United States
0.10%
QUANTA SERVICES 5.3% 08/09/33
PWR
US74762EAR36
United States
0.10%
VISTRA OPERATIO 5.35% 01/31/36
VST
US92840VAZ58
United States
0.10%
QUANTA SERVICES 5.55% 08/09/36
PWR
US74762EAS19
United States
0.10%
UNITEDHEALTH GR 2.75% 05/15/40
UNH
US91324PDY51
United States
0.10%
REGAL REXNORD CO 6.3% 02/15/30
RRX
US758750AN32
United States
0.10%
ELECTRICITE DE 6.375% 01/13/55
EDF
US28504DAG88
France
0.10%
ORACLE CORP 6.55% 02/04/46
ORCL
US68389XEA90
United States
0.10%
ELI LILLY & CO 2.5% 09/15/60
LLY
US532457BZ08
United States
0.10%
DUKE ENERGY CORP 5.7% 09/15/55
DUK
US26441CCK99
United States
0.10%
UNITED AIR 2023- 5.8% 01/15/36
UAL
US90932LAJ61
United States
0.10%
ELECTRICITE DE 6.125% 04/22/56
EDF
US285039AQ69
France
0.09%
ANHEUSER-BUSCH 5.45% 01/23/39
ABIBB
US03523TBU16
United States
0.09%
ALLIANT ENERGY CO V/R 04/01/56
LNT
US018802AF54
United States
0.09%
NISOURCE INC V/R 11/30/54
NI
US65473PAR64
United States
0.09%
UNITED RENTALS 5.75% 10/15/31
URI
US911365BU75
United States
0.09%
AMERICAN WATER 5.55% 10/01/33
AWK
US03040WBK09
United States
0.09%
ENERGY TRANSFER 5.9% 01/15/37
ET
US29273VBQ23
United States
0.09%
ENTERGY LOUISIAN 5.7% 03/15/54
ETR
US29364WBN74
United States
0.09%
CVS HEALTH COR 4.125% 04/01/40
CVS
US126650DK33
United States
0.09%
NEXTERA ENERGY CA V/R 06/15/54
NEE
US65339KDB35
United States
0.08%
CHARTER COMM O 6.384% 10/23/35
CHTR
US161175AZ73
United States
0.08%
COMCAST CORP 2.937% 11/01/56
CMCSA
US20030NDU28
United States
0.08%
MARVELL TECHNOLO 5.3% 04/15/36
MRVL
US573874AT14
United States
0.08%
ANHEUSER-BUSCH 4.439% 10/06/48
ABIBB
US03523TBT43
United States
0.08%
AT&T INC 3.55% 09/15/55
T
US00206RLJ94
United States
0.08%
CANADIAN PACIFIC 4.2% 11/15/69
CP
US13648TAH05
Canada
0.08%
SOPAIPILLA INV 7.534% 11/30/48
TXEDCI
US83577VAA89
United States
0.08%
DOMINION ENERGY 3.3% 04/15/41
D
US25746UDK25
United States
0.08%
VISTRA OPERATION 4.6% 10/15/30
VST
US92840VAV45
United States
0.07%
VIRGINIA ELEC & 5.65% 08/15/36
D
US927804GZ13
United States
0.07%
ORACLE CORP 5.25% 02/03/32
ORCL
US68389XCZ69
United States
0.07%
STELLANTIS FIN U 7.4% 09/16/36
STLA
US85855CAS98
United States
0.07%
TOTALENERGIES 3.461% 07/12/49
TTEFP
US89153VAU35
France
0.07%
AMER AIRLINE 26 5.75% 05/10/35
AAL
US02380KAA97
United States
0.07%
NORFOLK SOUTHERN 2.9% 08/25/51
NSC
US655844CL04
United States
0.07%
LYB INT FINANC 3.375% 10/01/40
LYB
US50249AAH68
United States
0.07%
PACIFIC GAS & E 5.85% 11/01/36
PCG
US694308LG08
United States
0.07%
ITC HOLDINGS COR 5.5% 04/15/36
ITC
US465685AV75
United States
0.07%
META PLATFORMS I 5.5% 11/15/45
META
US30303M8X35
United States
0.07%
COLONIAL ENTER 5.627% 11/15/35
COLPLN
US19565CAB63
United States
0.07%
GLENCORE FUNDI 6.256% 10/28/36
GLENLN
US378272CK21
United States
0.06%
GENERAL MOTORS 6.15% 07/15/35
GM
US37045XFK72
United States
0.06%
INTERSTATE POWER 5.1% 09/30/31
LNT
US461070AZ73
United States
0.06%
BRISTOL-MYERS S 4.25% 10/26/49
BMY
US110122CR72
United States
0.06%
ABBVIE INC 6% 09/15/56
ABBV
US00287YES46
United States
0.06%
AMER AIRLINE 26 5.25% 11/10/38
AAL
US02379VAA89
United States
0.06%
EQT CORP 5.75% 02/01/34
EQT
US26884LAR06
United States
0.06%
ATHENE GLOBAL 5.543% 08/22/35
ATH
US04685A4S74
United States
0.06%
ELI LILLY & CO 4.95% 02/27/63
LLY
US532457CH90
United States
0.06%
UBER TECHNOLOGIE 4.8% 09/15/35
UBER
US90353TAU43
United States
0.06%
VISTRA OPERATIO 5.25% 10/15/35
VST
US92840VAW28
United States
0.06%
WEC ENERGY GROUP V/R 08/04/57
WEC
US92939UAV89
United States
0.05%
BANK OF AMERICA C V/R 03/08/37
BAC
US06051GKL22
United States
0.05%
ENTERGY ARKANSA 4.95% 12/15/44
ETR
US29364DAT72
United States
0.05%
PUBLIC SERVICE C 6.2% 08/15/56
XEL
US744448DG36
United States
0.05%
JBS NV/USA FOOD 5.75% 04/01/33
JBS
US46590XAY22
Netherlands
0.05%
MARVELL TECHNOL 2.95% 04/15/31
MRVL
US573874AJ32
United States
0.05%
COMCAST CORP 5.5% 05/15/64
CMCSA
US20030NEG25
United States
0.05%
WASTE CONNECTIO 2.95% 01/15/52
WCNCN
US94106BAD38
Canada
0.05%
ENERGY TRANSFER 6.3% 01/15/56
ET
US29273VBL36
United States
0.05%
PRUDENTIAL FUN 3.625% 03/24/32
PRUFIN
US744330AB76
United Kingdom
0.05%
AMERICAN EXPRESS V/R 10/27/34
AXP
US025816EX32
United States
0.05%
EQT CORP 4.75% 01/15/31
EQT
US26884LBD01
United States
0.05%
ENERGY TRANSFER 5.4% 10/01/47
ET
US86765BAV18
United States
0.05%
QNITY ELECTRONI 5.75% 08/15/32
QUS
US74743LAA89
United States
0.05%
ORACLE CORP 6% 08/03/55
ORCL
US68389XDB82
United States
0.05%
ZIMMER BIOMET H 5.85% 11/12/36
ZBH
US98956PBD33
United States
0.04%
LOWE'S COS INC 2.8% 09/15/41
LOW
US548661EE32
United States
0.04%
SYSCO HOLD/SYSC 5.8% 10/06/33
SYY
US87183XAC74
United States
0.04%
BIOGEN INC 5.2% 09/15/45
BIIB
US09062XAD57
United States
0.04%
META PLATFORMS 5.625% 11/15/55
META
US30303MAE21
United States
0.04%
HCA INC 5.7% 11/15/55
HCA
US404119DH91
United States
0.04%
AT&T INC 4.5% 03/09/48
T
US00206RDJ86
United States
0.04%
GOLDMAN SACHS GRO V/R 04/20/34
GS
US38141GF251
United States
0.04%
KEYCORP V/R 11/02/32
KEY
US49326EES81
United States
0.04%
US TREAS NTS 4.125% 02/15/36
T
US91282CPZ85
United States
0.03%
AMGEN INC 4.663% 06/15/51
AMGN
US031162CF59
United States
0.03%
TOTALENERGIES 3.386% 06/29/60
TTEFP
US89153VAW90
France
0.03%
GLENCORE FUNDING 5.8% 01/28/32
GLENLN
US378272CJ57
United States
0.03%
OTIS WORLDWIDE 5.825% 11/05/36
OTIS
US68902VAU17
United States
0.03%
SYSCO HOLD/SYSC 5.95% 06/06/36
SYY
US87183XAD57
United States
0.03%
ORACLE CORP 4% 07/15/46
ORCL46
US68389XBJ37
United States
0.03%
ENTERGY ARKANSA 2.65% 06/15/51
ETR
US29366MAB46
United States
0.03%
TRAVELERS COS I 3.05% 06/08/51
TRV
US89417EAR09
United States
0.03%
META PLATFORMS I 6.2% 05/15/46
META
US30303MAJ18
United States
0.03%
VIRGINIA ELEC & 2.45% 12/15/50
D
US927804GD01
United States
0.03%
KRAFT HEINZ FOOD 5.5% 06/01/50
KHC
US50077LBJ44
United States
0.03%
ALEXANDRIA REA 3.375% 08/15/31
ARE
US015271AR09
United States
0.02%
ORACLE CORP 4% 11/15/47
ORCL
US68389XBQ79
United States
0.02%
AMERICAN TOWER 5.75% 09/15/36
AMT
US03027XCV01
United States
0.02%
JBS NV/USA FOODS 6.4% 05/10/57
JBS
US46590XBC92
Netherlands
0.02%
CHARTER COMM OP 5.85% 12/01/35
CHTR
US161175CS13
United States
0.02%
BIOGEN INC 3.25% 02/15/51
BIIB
US09062XAK90
United States
0.02%
INTEL CORP 4.25% 12/15/42
INTC
US458140AP51
United States
0.02%
TIME WARNER CABL 5.5% 09/01/41
TWC41
US88732JBB35
United States
0.02%
GLENCORE FUNDI 5.673% 04/01/35
GLENLN
US378272CA49
United States
0.01%
AMAZON.COM INC 5.3% 07/09/36
AMZN
US023135EE26
United States
0.01%
F/C US 10YR NOTE (CBT)DEC26
TYZ6
United States
0.01%
UBER TECHNOLOGIE 4.8% 09/15/34
UBER
US90353TAP57
United States
0.01%
ENTERGY CORP V/R 12/15/56
ETR
US29364GAT04
United States
0.01%
F/C US 10YR ULTRA FUT DEC26
UXYZ6
United States
0.00%
F/C EURO-BOBL FUTURE DEC26
OEZ6
DE000F2HLQH2
Germany
-0.04%
F/C US ULTRA BOND CBT DEC26
WNZ6
United States
-0.04%
F/C US LONG BOND(CBT) DEC26
USZ6
United States
-0.07%
F/C US 2YR NOTE (CBT) DEC26
TUZ6
United States