JPM USD IG Corporate Bond Active UCITS ETF
JRUB.DE
#3261
ETF rank
C$55.5 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$178.79
Share price
-0.11%
Change (1 day)
2.18%
Change (1 year)

JPM USD IG Corporate Bond Active UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 411

Full holdings list

Weight %NameTickerISINShares HeldCountry
1.56%
HSBC HOLDINGS PLC V/R 08/14/32HSBCUS404280FS32United Kingdom
1.07%
SOUTHERN CO GAS 5.15% 09/15/32SOUS8426EPAF56United States
1.07%
Cash and Cash EquivalentUSDUnited States
0.91%
GOLDMAN SACHS GRO V/R 06/03/32GSUS38141GF335United States
0.88%
BANK OF AMERICA C V/R 02/13/31BACUS06051GHZ54United States
0.86%
CHENIERE ENERGY 4.5% 10/01/29CQPUS16411QAG64United States
0.86%
BANK OF AMERICA C V/R 04/22/32BACUS06051GJT76United States
0.85%
AVOLON HOLDINGS 4.9% 10/10/30AVOLUS05401ABA88Cayman Islands
0.85%
US TREAS NTS 4.375% 07/31/31TUS91282CRA17United States
0.78%
CITIGROUP INC V/R 03/20/30CUS172967ME81United States
0.77%
US TREAS BDS 4.625% 02/15/46TUS912810UT33United States
0.71%
CITIGROUP INC V/R 05/07/31CUS172967QA24United States
0.69%
CHARTER COMM OP 6.55% 06/01/34CHTRUS161175CR30United States
0.68%
MITSUBISHI UFJ FI V/R 01/14/32MUFGUS606822DS05Japan
0.67%
CIGNA GROUP/TH 2.375% 03/15/31CIUS125523CM05United States
0.67%
BANK OF AMERICA C V/R 02/06/32BACUS060505GQ16United States
0.65%
US TREAS BDS 2.5% 02/15/46TUS912810RQ31United States
0.65%
COLUMBIA PIPEL 4.999% 11/17/32CPGXUS19828AAF49United States
0.64%
SANTANDER UK GROU V/R 04/15/31SANUKUS80281LAV71United Kingdom
0.64%
BANK OF AMERICA C V/R 12/20/28BACUS06051GHD43United States
0.64%
FOUNDRY JV HOLD 6.25% 01/25/35FABSJVUS350930AD58United States
0.63%
AIRCASTLE / IRELAN 5% 05/15/31AYRUS00929JAD81
0.62%
SBA COMMUNICATI 5.15% 07/15/31SBACUS78410GAJ31United States
0.62%
MORGAN STANLEY PV V/R 07/18/31MSUS61776NVG59United States
0.61%
WELLS FARGO & COM V/R 09/24/37WFCUS95000U4M21United States
0.59%
QUANTA SERVICES 2.35% 01/15/32PWRUS74762EAH53United States
0.59%
MORGAN STANLEY V/R 03/12/32MSUS61747YGB56United States
0.59%
PUGET ENERGY I 5.725% 03/15/35PSDUS745310AQ54United States
0.57%
AMEREN CORP 3.5% 01/15/31AEEUS023608AJ15United States
0.55%
AERCAP IRELAND CAP 5% 11/15/35AERUS00774MBS35Ireland
0.54%
PPL CAPITAL FU 4.125% 04/15/30PPLUS69352PAQ63United States
0.54%
WELLS FARGO & COM V/R 12/03/35WFCUS95000U3N13United States
0.53%
CITIGROUP INC V/R 09/24/37CUS172967QR58United States
0.53%
SONOCO PRODUCTS CO 5% 09/01/34SONUS835495AS17United States
0.53%
HARBOUR ENERGY 5.929% 08/19/33HBRLNUS41166CAA53United Kingdom
0.53%
MARS INC 5.2% 03/01/35MARSUS571676BA26United States
0.51%
BPCE SA V/R 01/13/32BPCEGPUS05571ABE47France
0.51%
MORGAN STANLEY V/R 09/16/36MSUS61747YEF88United States
0.51%
CHARTER COMM OP 6.05% 02/15/32CHTRUS161175CY80United States
0.48%
UBS GROUP AG V/R /PERP/UBSUS902613BE74Switzerland
0.48%
AMCOR FLEXIBLES 5.1% 03/17/30AMCRUS02344AAG31United States
0.48%
GOLDMAN SACHS GRO V/R 10/24/29GSUS38141GA468United States
0.47%
WELLS FARGO & COM V/R 04/23/31WFCUS95000U3W12United States
0.46%
GENERAL MOTORS F 5.9% 01/07/35GMUS37045XFC56United States
0.46%
AKER BP ASA 5.25% 10/30/35AKERBPUS00973RAQ65Norway
0.46%
FORD MOTOR COMP 3.25% 02/12/32FUS345370DA55United States
0.46%
ITC HOLDINGS COR 5.3% 07/01/43ITCUS465685AH81United States
0.46%
LYB INT FINANC 5.875% 01/15/36LYBUS50249AAR41United States
0.46%
VOLKSWAGEN GROUP A 6% 09/16/33VWUS928668DE97United States
0.45%
AVOLON HOLDINGS 5.75% 11/15/29AVOLUS05401AAV35Cayman Islands
0.45%
MORGAN STANLEY V/R 04/10/37MSUS61748UAX00United States
0.45%
MIZUHO FINANCIAL V/R 07/13/32MIZUHOUS60687YDV83Japan
0.45%
GOLDMAN SACHS GRO V/R 10/21/31GSUS38141GD355United States
0.44%
FORD MOTOR CREDI 7.2% 06/10/30FUS345397D427United States
0.44%
CROWN CASTLE INC 2.1% 04/01/31CCIUS22822VAW19United States
0.44%
ANGLO AMERICAN 2.625% 09/10/30AALLNUS034863AX89United Kingdom
0.43%
DANSKE BANK A/S V/R 03/01/30DANBNKUS23636ABH32Denmark
0.43%
HYUNDAI CAPITAL AM 5% 06/18/31HYNMTRUS44891AEP84United States
0.43%
ANGLO AMERICAN 5.75% 04/05/34AALLNUS034863BE99United Kingdom
0.43%
HSBC HOLDINGS PLC V/R 05/12/30HSBCUS404280FP92United Kingdom
0.43%
NATWEST GROUP PLC V/R 01/27/30NWGUS78009PEH01United Kingdom
0.43%
GLOBAL PAYMENT 4.875% 11/15/30GPNUS37940XAW20United States
0.43%
EMERA US FINAN 2.639% 06/15/31EMACNUS29103DAT37United States
0.43%
US TREAS BDS 5% 05/15/46TUS912810UV88United States
0.43%
GOLDMAN SACHS GRO V/R 05/01/29GSUS38141GWZ35United States
0.42%
INTESA SANPAOLO S V/R 06/29/32ISPIMUS46115HCL96Italy
0.42%
INTESA SANPAOLO S V/R 06/29/30ISPIMUS46115HCG02Italy
0.42%
MITSUBISHI UFJ FI V/R 09/12/31MUFGUS606822DN18Japan
0.41%
STELLANTIS FIN 5.75% 03/18/30STLAUS85855CAK62United States
0.41%
AMCOR FLEXIBLE 5.125% 03/12/36AMCRUS02344AAK43United States
0.41%
ROGERS COMMUNICA 5.3% 02/15/34RCICNUS775109DF56Canada
0.41%
CAIXABANK SA V/R 04/22/37CABKSMUS12803RAP91Spain
0.41%
WELLS FARGO & COM V/R 04/24/34WFCUS95000U3D31United States
0.40%
GOLDMAN SACHS GRO V/R 07/23/35GSUS38141GB375United States
0.40%
METLIFE CAPITA 7.785% 12/15/37METUS591560AA57United States
0.40%
TIME WARNER CAB 6.55% 05/01/37CHTRUS88732JAJ79United States
0.40%
UNITED MEXICAN 5.625% 09/22/35MEXUS91087BBL36Mexico
0.40%
EXPAND ENERGY C 4.75% 02/01/32EXEUS845467AT68United States
0.39%
AT&T INC 5.45% 03/01/47TUS00206RDS85United States
0.39%
BEIGNET INVEST 6.581% 05/30/49RPLDCIUS076912AA21United States
0.39%
WELLS FARGO & COM V/R 05/20/32WFCUS95000U4J91United States
0.39%
SYSCO HOLD/SYSC 5.6% 06/06/31SYYUS87183XAB91United States
0.39%
NRG ENERGY INC 5.407% 10/15/35NRGUS629377DB54United States
0.38%
SOLVENTUM CORP 5.6% 03/23/34SOLVUS83444MAR25United States
0.38%
GOLDMAN SACHS GRO V/R 07/21/32GSUS38145GAV23United States
0.37%
HCA INC 4.125% 06/15/29HCAUS404119BX69United States
0.37%
SANTOS FINANCE 6.875% 09/19/33STOAUUS803014AB57Australia
0.37%
HOWMET AEROSPAC 4.75% 04/15/36HWMUS443201AH18United States
0.37%
BANK OF AMERICA C V/R 09/21/36BACUS06051GKC23United States
0.36%
HCA INC 5.875% 02/01/29HCAUS404119BW86United States
0.36%
MPLX LP 5.4% 09/15/35MPLXUS55336VCC28United States
0.36%
TRANSCANADA PIPEL V/R 10/17/56TRPCNUS89352HBK41Canada
0.36%
BANK OF AMERICA C V/R 04/25/34BACUS06051GLH01United States
0.35%
GLENCORE FUNDI 5.634% 04/04/34GLENLNUS378272BU12United States
0.35%
DOMINION ENERGY I V/R 02/15/56DUS25746UDZ93United States
0.35%
CONSTELLATION EN G 5% 02/01/31CEGUS210385AK63United States
0.35%
ATHENE GLOBAL 5.033% 07/17/30ATHUS04685A4R91United States
0.35%
WELLS FARGO & COM V/R 07/25/34WFCUS95000U3F88United States
0.34%
ONEOK LLC 5.4% 10/15/35OKEUS682680DC47United States
0.34%
ALEXANDRIA REAL 5.25% 03/15/36AREUS015271BF51United States
0.34%
RD MICHIGAN PROP 7.5% 03/30/45RDMICHUS74941YAA01United States
0.34%
CITIBANK NA V/R 06/18/32CUS17325FBV94United States
0.34%
VERIZON COMMUNI 5.25% 03/16/37VZUS92343VDU52United States
0.33%
QUEST DIAGNOSTICS 5% 12/15/34DGXUS74834LBG41United States
0.33%
MAPLE PARENT HLD 5.7% 03/26/36KDPUS56530KAC09United States
0.32%
DEUTSCHE BANK NY V/R 11/09/30DBUS251526DG11Germany
0.32%
VISTRA OPERATION 5.7% 12/30/34VSTUS92840VAU61United States
0.32%
SYNOPSYS INC 5.15% 04/01/35SNPSUS871607AE70United States
0.31%
BP CAP MARKETS 4.989% 04/10/34BPLNUS10373QBW96United States
0.31%
MERCK & CO INC 5.55% 12/04/55MRKUS58933YCB92United States
0.31%
VISTRA OPERATIO 6.95% 10/15/33VSTUS92840VAQ59United States
0.31%
AMERICAN TOWER C 5.9% 11/15/33AMTUS03027XCF50United States
0.31%
GOLDMAN SACHS GRO V/R 06/03/37GSUS38141GF418United States
0.30%
MORGAN STANLEY V/R 07/20/29MSUS61747YFF79United States
0.30%
VOLKSWAGEN GROU 5.65% 09/16/31VWUS928668DD15United States
0.30%
VERIZON COMMUNICA V/R 05/14/58VZUS92343VHP22United States
0.30%
ENERGY TRANSFER L V/R 02/15/56ETUS29273VBG41United States
0.30%
MORGAN STANLEY V/R 01/16/32MSUS61748UAS15United States
0.29%
BROADCOM INC 4.15% 04/15/32AVGOUS11135FBU49United States
0.29%
EXTRA SPACE STO 5.35% 01/15/35EXRUS30225VAT44United States
0.29%
AMERICAN HONDA 5.05% 07/08/31HNDAUS02665WHB00United States
0.29%
ENEL FINANCE A 2.875% 07/12/41ENELIMUS29280HAB87United States
0.29%
PACIFIC GAS & EL 6.4% 06/15/33PCGUS694308KM84United States
0.29%
PUBLIC SERVICE 5.25% 01/15/33AEPUS744533BQ24United States
0.28%
VISTRA OPERATION 4.3% 10/15/28VSTUS92840VAX01United States
0.28%
MORGAN STANLEY V/R 07/17/37MSUS61748UBB70United States
0.28%
US TREAS BDS 5% 05/15/56TUS912810UU06United States
0.28%
BANK OF AMERICA C V/R 04/23/32BACUS06051GNA30United States
0.28%
NEXTERA ENERGY CA V/R 08/15/55NEEUS65339KDE73United States
0.28%
ABBVIE INC 4.625% 10/01/42ABBVUS00287YCZ07United States
0.28%
MAPLE PARENT HL 5.05% 03/26/31KDPUS56530KAB26United States
0.28%
BARCLAYS PLC V/R 11/02/33BACRUS06738ECE32United Kingdom
0.28%
DUKE ENERGY CAROLI 4% 09/30/42DUKUS26442CAN48United States
0.27%
NRG ENERGY INC 4.955% 04/30/31NRGUS629377DE93United States
0.27%
CITIGROUP INC V/R 09/24/32CUS172967QQ75United States
0.27%
WILLIAMS COMPANI 5.8% 09/15/36WMBUS969457CY44United States
0.27%
TOTALENERGIES 2.986% 06/29/41TTEFPUS89153VAX73France
0.27%
ENTERGY CORP V/R 06/15/56ETRUS29364GAR48United States
0.27%
HSBC HOLDINGS PLC V/R 11/03/37HSBCUS404280FX27United Kingdom
0.27%
AMAZON.COM INC 5.8% 03/13/56AMZNUS023135DH65United States
0.27%
MORGAN STANLEY V/R 04/16/32MSUS61748UAW27United States
0.27%
ENTERGY CORP V/R 12/01/54ETRUS29364GAQ64United States
0.27%
QUANTA SERVICES 4.75% 08/09/27PWRUS74762EAK82United States
0.26%
ANTERO RESOURCES 5.4% 02/01/36ARUS03674XAU00United States
0.26%
BUNGE LTD FINANC 4.2% 09/17/29BGUS120568BE94United States
0.26%
COMCAST CORP 3.9% 03/01/38CMCSAUS20030NCJ81United States
0.26%
AT&T INC 2.55% 12/01/33TUS00206RMM15United States
0.26%
FOUNDRY JV HOLD 6.15% 01/25/32FABSJVUS350930AC75United States
0.26%
MORGAN STANLEY PV V/R 11/19/31MSUS61776NZW63United States
0.26%
EQUITABLE AMERIC 4.7% 09/15/32EQHUS29446Q2E27United States
0.26%
SAN DIEGO G & E 5.4% 04/15/35SREUS797440CG74United States
0.25%
CITIGROUP INC V/R 02/13/35CUS172967PG03United States
0.25%
NORTHWESTERN MU 6.05% 06/30/56NWMLICUS668138AG50United States
0.25%
SPACE EXPLORATI 5.35% 07/15/31SPCXUS84615QAA13United States
0.25%
VENTURE GLOBAL 3.875% 08/15/29VENTGLUS92328MAA18United States
0.25%
AT&T INC 6.2% 10/30/56TUS00206RNP37United States
0.25%
DT MIDSTREAM I 4.375% 06/15/31DTMINCUS23345MAB37United States
0.24%
CHENIERE ENERGY 5.8% 03/15/37LNGUS16411RAT68United States
0.24%
HCA INC 4.7% 05/15/31HCAUS404119DJ57United States
0.24%
BANCO SANTANDER SA V/R /PERP/SANTANUS05971KAQ22Spain
0.24%
AMGEN INC 5.75% 03/02/63AMGNUS031162DU18United States
0.24%
MOSAIC CO 5.35% 08/17/31MOSUS61945CAL72United States
0.24%
CRH AMERICA FINA 4.4% 02/09/31CRHIDUS12636YAH53United States
0.24%
COMMERZBANK V/R 07/16/32/EUR/CMZBDE000CZ45YV9Germany
0.24%
CROWN CASTLE IN 2.25% 01/15/31CCIUS22822VAT89United States
0.24%
ENERGY TRANSFER 6.2% 04/01/55ETUS29273VBF67United States
0.24%
LLOYDS BANKING GR V/R 08/17/37LLOYDSUS53944YBM49United Kingdom
0.24%
US TREAS BDS 4.75% 02/15/45TUS912810UJ50United States
0.23%
REGAL REXNORD CO 6.4% 04/15/33RRXUS758750AP89United States
0.23%
UDR INC 3.2% 01/15/30UDRUS90265EAQ35United States
0.23%
ENBRIDGE INC V/R 06/27/54ENBCNUS29250NCF06Canada
0.23%
MARS INC 5% 03/01/32MARSUS571676AZ85United States
0.23%
GENERAL MOTORS F 5.1% 09/15/31GMUS37045XFR26United States
0.23%
GOLDMAN SACHS GRO V/R 07/21/37GSUS38145GAW06United States
0.22%
SPACE EXPLORATI 5.65% 07/15/33SPCXUS84615QAC78United States
0.22%
TORONTO-DOMINI 5.801% 09/29/36TDUS89115KAX81Canada
0.22%
GLOBAL PAYMENTS 5.2% 11/15/32GPNUS37940XAX03United States
0.22%
INTEL CORP 5.3% 05/15/36INTCUS458140CS72United States
0.22%
UDR INC 2.1% 08/01/32UDRUS90265EAT73United States
0.22%
ABBVIE INC 4.25% 11/21/49ABBVUS00287YCB39United States
0.22%
DEUTSCHE BANK NY V/R 02/10/34DBUS251526CT41Germany
0.22%
MORGAN STANLEY V/R 10/18/33MSUS61747YEY77United States
0.22%
STANDARD CHARTERE V/R 02/08/30STANLNUS853254CX61United Kingdom
0.22%
BIOGEN INC 6.45% 05/15/55BIIBUS09062XAM56United States
0.22%
UNICREDIT SPA V/R 06/30/35UCGIMUS904678AS85Italy
0.22%
BNP PARIBAS V/R /PERP/BNPUS05565AM341France
0.22%
CODELCO INC 6.44% 01/26/36CDELUS21987BBK35Chile
0.22%
AMERICAN TOWER 5.56% 09/15/33AMTUS03027XCU28United States
0.22%
SANTOS FINANCE 5.75% 11/13/35STOAUUS803014AC31Australia
0.22%
BARCLAYS PLC V/R 11/05/37BACRUS06738EDR36United Kingdom
0.22%
VERIZON COMMUNI 2.65% 11/20/40VZUS92343VFT61United States
0.22%
LLOYDS BANKING GR V/R 11/12/32LLOYDSUS53944YBN22United Kingdom
0.21%
BANCO BILBAO V 6.213% 11/13/36BBVASMUS05946KBD28Spain
0.21%
T-MOBILE USA INC 4.5% 04/15/50TMUSUS87264AAZ84United States
0.21%
HARBOUR ENERGY 6.327% 04/01/35HBRLNUS411618AD32United Kingdom
0.21%
EXPAND ENERGY C 5.65% 09/15/31EXEUS165167DJ30United States
0.21%
KBC GROUP NV V/R 10/16/30KBCBBUS48241FAD69Belgium
0.21%
HCA INC 6% 04/01/54HCAUS404119CV94United States
0.21%
BANCO SANTANDER S V/R 08/25/34SANTANUS05971KBA60Spain
0.21%
ESSEX PORTFOLIO LP 4% 03/01/29ESSUS29717PAT49United States
0.21%
FORD MOTOR CRED 5.42% 04/09/31FUS345397J614United States
0.21%
MITSUBISHI UFJ FI V/R 04/21/32MUFGUS606822DW17Japan
0.21%
HSBC HOLDINGS PLC V/R 08/14/37HSBCUS404280FT15United Kingdom
0.21%
BANCO SANTANDE 4.867% 04/15/31SANTANUS05971KAV17Spain
0.21%
ANGLO AMERICAN CAP 5% 03/21/33AALLNUS034863BH21United Kingdom
0.21%
CENCORA INC 4.9% 02/13/36CORUS03073EBE41United States
0.21%
TEACHERS INSUR 6.05% 06/15/56TIAAGLUS878091BH90United States
0.20%
ENI SPA 5.25% 05/18/36ENIIMUS26874RAW88Italy
0.20%
META PLATFORMS I 6.3% 05/15/56METAUS30303MAK80United States
0.20%
NORTHWESTERN M 6.063% 03/30/40NWMLICUS668131AA38United States
0.20%
ENI SPA 6% 05/18/56ENIIMUS26874RAY45Italy
0.20%
JBS NV/USA FOO 3.625% 01/15/32JBSUS46590XAU00Netherlands
0.20%
SBA COMMUNICATI 5.45% 07/15/33SBACUS78410GAK04United States
0.20%
VENTURE GLOBAL 4.125% 08/15/31VENTGLUS92328MAB90United States
0.20%
MORGAN STANLEY V/R 10/22/31MSUS61748UAM45United States
0.20%
ORACLE CORP 3.95% 03/25/51ORCLUS68389XCA19United States
0.20%
AMERICAN EXPRESS CO V/R /PERP/AXPUS025816EV75United States
0.19%
ORACLE CORP 3.65% 03/25/41ORCLUS68389XBZ78United States
0.19%
AMAZON.COM INC 6.05% 03/13/76AMZNUS023135DK94United States
0.19%
PACIFIC GAS & E 4.95% 07/01/50PCGUS694308JN86United States
0.19%
CHENIERE ENERGY 5.75% 08/15/34CQPUS16411QAS03United States
0.19%
SOCIETE GENERALE V/R 06/09/32SOCGENUS83368RBD35France
0.19%
CITIGROUP INC V/R 11/03/32CUS172967NE72United States
0.19%
XCEL ENERGY INC 5.6% 04/15/35XELUS98389BBE92United States
0.18%
BUNGE LTD FINAN 5.15% 03/19/36BGUS120568BT63United States
0.18%
VENTAS REALTY LP 4.4% 01/15/29VTRUS92277GAN79United States
0.18%
CANADIAN PACIFIC 3.1% 12/02/51CPUS13645RBH66Canada
0.18%
TRUIST FINANCIAL V/R 01/26/34TFCUS89788MAM47United States
0.18%
SIERRA PACIFIC PO V/R 12/15/55BRKHECUS826418BR51United States
0.18%
ALEXANDRIA REAL ES 2% 05/18/32AREUS015271AW93United States
0.18%
ENBRIDGE INC 5.45% 01/13/32ENBCNUS29250NCS27Canada
0.18%
UNITEDHEALTH GR 5.75% 07/15/64UNHUS91324PFM95United States
0.17%
INTESA SANPAOLO S V/R 06/01/42ISPIMUS46115HBS58Italy
0.17%
AT&T INC 4.9% 11/01/35TUS00206RNC24United States
0.17%
PACIFIC GAS & EL 4.5% 07/01/40PCGUS694308JQ18United States
0.17%
AVOLON HOLDINGS 4.7% 01/30/31AVOLUS05401ABD28Cayman Islands
0.16%
GOLDMAN SACHS GRO V/R 01/21/32GSUS38145GAR11United States
0.16%
CITIGROUP INC V/R 09/11/31CUS172967QF11United States
0.16%
TAKE-TWO INTERACTI 4% 04/14/32TTWOUS874054AH20United States
0.16%
ROGERS COMMUNICA 3.8% 03/15/32RCICNUS775109CH22Canada
0.16%
CMS ENERGY CORP V/R 07/01/57CMSUS125896CB49United States
0.16%
SAN DIEGO G & E 2.95% 08/15/51SREUS797440CA05United States
0.16%
SOUTHERN CAL EDI 3.6% 02/01/45EIXUS842400GE74United States
0.16%
CMS ENERGY CORP V/R 12/01/50CMSUS125896BV12United States
0.16%
US TREAS BDS 4.75% 02/15/56TUS912810UR76United States
0.16%
JABIL INC 4.75% 02/01/33JBLUS46656PAD69United States
0.15%
JBS NV/USA FOODS 6.5% 12/01/52JBSUS46590XAX49Netherlands
0.15%
BANK OF AMERICA C V/R 10/20/32BACUS06051GNG00United States
0.15%
EDISON INTERNAT 5.45% 06/15/29EIXUS281020BA41United States
0.15%
VYLOR INC 4.8% 05/15/33VYLRUS92892RAH12United States
0.15%
AT&T INC 5.55% 11/01/45TUS00206RND07United States
0.15%
AMGEN INC 4.875% 03/01/53AMGNUS031162DK36United States
0.15%
ENTERPRISE PROD 5.65% 02/15/37EPDUS29379VCN10United States
0.15%
META PLATFORMS 5.75% 05/15/63METAUS30303M8R66United States
0.15%
CANADIAN PACIFIC 4.3% 05/15/43CPUS13648TAD90Canada
0.15%
JBS NV/USA FOOD 7.25% 11/15/53JBSUS47214BAD01Netherlands
0.14%
US TREAS NTS 3.625% 09/30/30TUS91282CPA35United States
0.14%
AMERICAN HONDA F 4.9% 04/10/31HNDAUS02665WGX39United States
0.14%
WP CAREY INC 2.4% 02/01/31WPCUS92936UAG40United States
0.14%
WP CAREY INC 2.45% 02/01/32WPCUS92936UAJ88United States
0.14%
ONEOK LLC 5.6% 04/01/44OKEUS682680CW10United States
0.14%
FORTIS INC V/R 03/30/57FTSCNUS349553AV96Canada
0.14%
DUKE ENERGY CAR 5.15% 06/15/36DUKUS26442CBS26United States
0.14%
HCA INC 5.125% 06/15/39HCAUS404119BY43United States
0.14%
ROYAL CARIBBEA 5.625% 09/30/31RCLUS780153BW11
0.14%
META PLATFORMS 4.45% 08/15/52METAUS30303M8J41United States
0.14%
TAKEDA PHARMAC 3.175% 07/09/50TACHEMUS874060AZ95Japan
0.13%
BERKSHIRE HATHAW 4.2% 08/15/48BRKUS084664CQ25United States
0.13%
DOW CHEMICAL C 4.375% 11/15/42DOWUS260543CG61United States
0.13%
HCA INC 5.25% 06/15/49HCAUS404119BZ18United States
0.13%
F/C US 5YR NOTE (CBT) DEC26FVZ6United States
0.13%
VERIZON COMMUNICA V/R 02/15/59VZUS92343VJL99United States
0.13%
JERSEY CENTRAL P 4.6% 01/15/30FEUS476556DP73United States
0.13%
ORACLE CORP 4.375% 05/15/55ORCL55US68389XBG97United States
0.13%
AON CORP/AON GLO 2.9% 08/23/51AONUS03740LAB80
0.13%
AEP TEXAS INC 5.95% 01/15/37AEPUS00108WAW01United States
0.13%
ANHEUSER-BUSCH 4.95% 01/15/42ABIBBUS035240AG57United States
0.13%
META PLATFORMS 5.55% 08/15/64METAUS30303M8W51United States
0.13%
ALPHABET INC 5.65% 02/15/56GOOGLUS02079KBP12United States
0.13%
TRUIST FINANCIAL CO V/R /PERP/TFCUS89832QAD16United States
0.13%
BAKER HUGHES LLC/C 5% 06/15/36BKRUS05724BAP40United States
0.13%
NORFOLK SOUTHER 3.05% 05/15/50NSCUS655844CF36United States
0.13%
FISERV INC 5.25% 08/11/35FISVUS337738BQ04United States
0.12%
COREBRIDGE GLOB 4.9% 08/21/32CRBGUS00138CBH07United States
0.12%
DOMINION ENERGY 5.95% 01/15/37DUS25746UEF21United States
0.12%
GOLDMAN SACHS GRO V/R 07/21/57GSUS38145GAX88United States
0.12%
UDR INC 5.125% 09/01/34UDRUS90265EAW03United States
0.12%
BOSTON PROPERTI 6.05% 10/15/36BXPUS10112RBP82United States
0.12%
SOUTHERN POWER C 4.9% 10/01/35SOUS843646AY60United States
0.12%
AVIATION CAPITAL 4.8% 10/24/30ACGCAPUS05369AAT88United States
0.12%
JBS NV/USA FOO 4.375% 02/02/52JBSUS46590XAQ97Netherlands
0.12%
AMAZON.COM INC 5.65% 03/13/46AMZNUS023135DG82United States
0.12%
ELI LILLY & CO 5.1% 02/12/35LLYUS532457CX41United States
0.12%
GOLDMAN SACHS GRO V/R 10/31/38GSUS38148YAA64United States
0.11%
UNITED RENTALS N 6.2% 10/15/36URIUS911365BV58United States
0.11%
GLENCORE FUNDI 5.508% 04/01/36GLENLNUS378272CE60United States
0.11%
PACIFIC GAS & EL 3.5% 08/01/50PCGUS694308JJ74United States
0.11%
VENTAS REALTY LP 5.5% 12/15/33VTRUS92277GBD88United States
0.11%
ORACLE CORP 5.55% 02/06/53ORCLUS68389XCQ60United States
0.11%
DUPONT DE NEMO 5.319% 11/15/38DDUS26078JAE01United States
0.11%
ENBRIDGE INC 5.85% 11/13/36ENBCNUS29250NCT00Canada
0.11%
BAKER HUGHES LL 5.85% 06/15/56BKRUS05724BAQ23United States
0.11%
CHARLES SCHWAB CO V/R 08/12/37SCHWUS808513CV56United States
0.10%
SPACE EXPLORAT 5.875% 07/15/36SPCXUS84615QAE35United States
0.10%
TOTALENERGIES 3.127% 05/29/50TTEFPUS89153VAV18France
0.10%
JERSEY CENTRAL 2.75% 03/01/32FEUS476556DD44United States
0.10%
QUANTA SERVICES 5.3% 08/09/33PWRUS74762EAR36United States
0.10%
VISTRA OPERATIO 5.35% 01/31/36VSTUS92840VAZ58United States
0.10%
QUANTA SERVICES 5.55% 08/09/36PWRUS74762EAS19United States
0.10%
UNITEDHEALTH GR 2.75% 05/15/40UNHUS91324PDY51United States
0.10%
REGAL REXNORD CO 6.3% 02/15/30RRXUS758750AN32United States
0.10%
ELECTRICITE DE 6.375% 01/13/55EDFUS28504DAG88France
0.10%
ORACLE CORP 6.55% 02/04/46ORCLUS68389XEA90United States
0.10%
ELI LILLY & CO 2.5% 09/15/60LLYUS532457BZ08United States
0.10%
DUKE ENERGY CORP 5.7% 09/15/55DUKUS26441CCK99United States
0.10%
UNITED AIR 2023- 5.8% 01/15/36UALUS90932LAJ61United States
0.10%
ELECTRICITE DE 6.125% 04/22/56EDFUS285039AQ69France
0.09%
ANHEUSER-BUSCH 5.45% 01/23/39ABIBBUS03523TBU16United States
0.09%
ALLIANT ENERGY CO V/R 04/01/56LNTUS018802AF54United States
0.09%
NISOURCE INC V/R 11/30/54NIUS65473PAR64United States
0.09%
UNITED RENTALS 5.75% 10/15/31URIUS911365BU75United States
0.09%
AMERICAN WATER 5.55% 10/01/33AWKUS03040WBK09United States
0.09%
ENERGY TRANSFER 5.9% 01/15/37ETUS29273VBQ23United States
0.09%
ENTERGY LOUISIAN 5.7% 03/15/54ETRUS29364WBN74United States
0.09%
CVS HEALTH COR 4.125% 04/01/40CVSUS126650DK33United States
0.09%
NEXTERA ENERGY CA V/R 06/15/54NEEUS65339KDB35United States
0.08%
CHARTER COMM O 6.384% 10/23/35CHTRUS161175AZ73United States
0.08%
COMCAST CORP 2.937% 11/01/56CMCSAUS20030NDU28United States
0.08%
MARVELL TECHNOLO 5.3% 04/15/36MRVLUS573874AT14United States
0.08%
ANHEUSER-BUSCH 4.439% 10/06/48ABIBBUS03523TBT43United States
0.08%
AT&T INC 3.55% 09/15/55TUS00206RLJ94United States
0.08%
CANADIAN PACIFIC 4.2% 11/15/69CPUS13648TAH05Canada
0.08%
SOPAIPILLA INV 7.534% 11/30/48TXEDCIUS83577VAA89United States
0.08%
DOMINION ENERGY 3.3% 04/15/41DUS25746UDK25United States
0.08%
VISTRA OPERATION 4.6% 10/15/30VSTUS92840VAV45United States
0.07%
VIRGINIA ELEC & 5.65% 08/15/36DUS927804GZ13United States
0.07%
ORACLE CORP 5.25% 02/03/32ORCLUS68389XCZ69United States
0.07%
STELLANTIS FIN U 7.4% 09/16/36STLAUS85855CAS98United States
0.07%
TOTALENERGIES 3.461% 07/12/49TTEFPUS89153VAU35France
0.07%
AMER AIRLINE 26 5.75% 05/10/35AALUS02380KAA97United States
0.07%
NORFOLK SOUTHERN 2.9% 08/25/51NSCUS655844CL04United States
0.07%
LYB INT FINANC 3.375% 10/01/40LYBUS50249AAH68United States
0.07%
PACIFIC GAS & E 5.85% 11/01/36PCGUS694308LG08United States
0.07%
ITC HOLDINGS COR 5.5% 04/15/36ITCUS465685AV75United States
0.07%
META PLATFORMS I 5.5% 11/15/45METAUS30303M8X35United States
0.07%
COLONIAL ENTER 5.627% 11/15/35COLPLNUS19565CAB63United States
0.07%
GLENCORE FUNDI 6.256% 10/28/36GLENLNUS378272CK21United States
0.06%
GENERAL MOTORS 6.15% 07/15/35GMUS37045XFK72United States
0.06%
INTERSTATE POWER 5.1% 09/30/31LNTUS461070AZ73United States
0.06%
BRISTOL-MYERS S 4.25% 10/26/49BMYUS110122CR72United States
0.06%
ABBVIE INC 6% 09/15/56ABBVUS00287YES46United States
0.06%
AMER AIRLINE 26 5.25% 11/10/38AALUS02379VAA89United States
0.06%
EQT CORP 5.75% 02/01/34EQTUS26884LAR06United States
0.06%
ATHENE GLOBAL 5.543% 08/22/35ATHUS04685A4S74United States
0.06%
ELI LILLY & CO 4.95% 02/27/63LLYUS532457CH90United States
0.06%
UBER TECHNOLOGIE 4.8% 09/15/35UBERUS90353TAU43United States
0.06%
VISTRA OPERATIO 5.25% 10/15/35VSTUS92840VAW28United States
0.06%
WEC ENERGY GROUP V/R 08/04/57WECUS92939UAV89United States
0.05%
BANK OF AMERICA C V/R 03/08/37BACUS06051GKL22United States
0.05%
ENTERGY ARKANSA 4.95% 12/15/44ETRUS29364DAT72United States
0.05%
PUBLIC SERVICE C 6.2% 08/15/56XELUS744448DG36United States
0.05%
JBS NV/USA FOOD 5.75% 04/01/33JBSUS46590XAY22Netherlands
0.05%
MARVELL TECHNOL 2.95% 04/15/31MRVLUS573874AJ32United States
0.05%
COMCAST CORP 5.5% 05/15/64CMCSAUS20030NEG25United States
0.05%
WASTE CONNECTIO 2.95% 01/15/52WCNCNUS94106BAD38Canada
0.05%
ENERGY TRANSFER 6.3% 01/15/56ETUS29273VBL36United States
0.05%
PRUDENTIAL FUN 3.625% 03/24/32PRUFINUS744330AB76United Kingdom
0.05%
AMERICAN EXPRESS V/R 10/27/34AXPUS025816EX32United States
0.05%
EQT CORP 4.75% 01/15/31EQTUS26884LBD01United States
0.05%
ENERGY TRANSFER 5.4% 10/01/47ETUS86765BAV18United States
0.05%
QNITY ELECTRONI 5.75% 08/15/32QUSUS74743LAA89United States
0.05%
ORACLE CORP 6% 08/03/55ORCLUS68389XDB82United States
0.05%
ZIMMER BIOMET H 5.85% 11/12/36ZBHUS98956PBD33United States
0.04%
LOWE'S COS INC 2.8% 09/15/41LOWUS548661EE32United States
0.04%
SYSCO HOLD/SYSC 5.8% 10/06/33SYYUS87183XAC74United States
0.04%
BIOGEN INC 5.2% 09/15/45BIIBUS09062XAD57United States
0.04%
META PLATFORMS 5.625% 11/15/55METAUS30303MAE21United States
0.04%
HCA INC 5.7% 11/15/55HCAUS404119DH91United States
0.04%
AT&T INC 4.5% 03/09/48TUS00206RDJ86United States
0.04%
GOLDMAN SACHS GRO V/R 04/20/34GSUS38141GF251United States
0.04%
KEYCORP V/R 11/02/32KEYUS49326EES81United States
0.04%
US TREAS NTS 4.125% 02/15/36TUS91282CPZ85United States
0.03%
AMGEN INC 4.663% 06/15/51AMGNUS031162CF59United States
0.03%
TOTALENERGIES 3.386% 06/29/60TTEFPUS89153VAW90France
0.03%
GLENCORE FUNDING 5.8% 01/28/32GLENLNUS378272CJ57United States
0.03%
OTIS WORLDWIDE 5.825% 11/05/36OTISUS68902VAU17United States
0.03%
SYSCO HOLD/SYSC 5.95% 06/06/36SYYUS87183XAD57United States
0.03%
ORACLE CORP 4% 07/15/46ORCL46US68389XBJ37United States
0.03%
ENTERGY ARKANSA 2.65% 06/15/51ETRUS29366MAB46United States
0.03%
TRAVELERS COS I 3.05% 06/08/51TRVUS89417EAR09United States
0.03%
META PLATFORMS I 6.2% 05/15/46METAUS30303MAJ18United States
0.03%
VIRGINIA ELEC & 2.45% 12/15/50DUS927804GD01United States
0.03%
KRAFT HEINZ FOOD 5.5% 06/01/50KHCUS50077LBJ44United States
0.03%
ALEXANDRIA REA 3.375% 08/15/31AREUS015271AR09United States
0.02%
ORACLE CORP 4% 11/15/47ORCLUS68389XBQ79United States
0.02%
AMERICAN TOWER 5.75% 09/15/36AMTUS03027XCV01United States
0.02%
JBS NV/USA FOODS 6.4% 05/10/57JBSUS46590XBC92Netherlands
0.02%
CHARTER COMM OP 5.85% 12/01/35CHTRUS161175CS13United States
0.02%
BIOGEN INC 3.25% 02/15/51BIIBUS09062XAK90United States
0.02%
INTEL CORP 4.25% 12/15/42INTCUS458140AP51United States
0.02%
TIME WARNER CABL 5.5% 09/01/41TWC41US88732JBB35United States
0.02%
GLENCORE FUNDI 5.673% 04/01/35GLENLNUS378272CA49United States
0.01%
AMAZON.COM INC 5.3% 07/09/36AMZNUS023135EE26United States
0.01%
F/C US 10YR NOTE (CBT)DEC26TYZ6United States
0.01%
UBER TECHNOLOGIE 4.8% 09/15/34UBERUS90353TAP57United States
0.01%
ENTERGY CORP V/R 12/15/56ETRUS29364GAT04United States
0.01%
F/C US 10YR ULTRA FUT DEC26UXYZ6United States
0.00%
F/C EURO-BOBL FUTURE DEC26OEZ6DE000F2HLQH2Germany
-0.04%
F/C US ULTRA BOND CBT DEC26WNZ6United States
-0.04%
F/C US LONG BOND(CBT) DEC26USZ6United States
-0.07%
F/C US 2YR NOTE (CBT) DEC26TUZ6United States