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L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating
XBHE.DE
#2092
ETF Rang
€0.12 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,29 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
2.85%
Veränderung (1 Jahr)
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L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating - Bestände

ETF-Bestände zum Stand 2. Oktober 2025

Anzahl der Bestände: 648

Vollständige Bestandsliste

Gewichtung %NameTickerISIN
0.62%MICROSOFT CORP 3.3 06FEB27US594918BY93
0.54%MICROSOFT CORP 2.4 08AUG26US594918BR43
0.52%APPLE INC 2.45 04AUG26US037833BZ29
0.52%PFIZER INC 3.0 15DEC26US717081EA70
0.50%SIKA CAPITAL BV 3.75 03NOV26XS2616008541
0.47%MEDTRONIC GLOBAL HLDG 1.125 07MAR27XS1960678255
0.47%META PLATFORMS INC 3.5 15AUG27US30303M8G02
0.46%ABBVIE INC 2.95 21NOV26US00287YBV02
0.46%COMCAST CORP NEW 3.15 01MAR26US20030NBS99
0.44%ATHENE GLOBAL FD 5.339 15JAN27 144AUS04685A3R01
0.43%PFIZER INVT ENTERPRISE 4.45 19MAY26US716973AB84
0.42%NEW YORK LIFE GLO 1.15 09JUN26 144AUS64952WED11
0.41%ASSA ABLOY AB 3.75 13SEP26XS2678207676
0.40%ABBVIE INC 4.8 15MAR27US00287YDR71
0.40%BRISTOL MYERS SQUIBB CO 3.2 15JUN26US110122CN68
0.40%FIRMENICH PRODUCTIONS 1.375 30OCT26XS2166619663
0.39%APPLE INC 4.421 08MAY26US037833ES58
0.39%SAP SE 0.125 18MAY26XS2176715584
0.39%SCHNEIDER ELECTRIC SE 1.0 09APR27FR0013506862
0.39%TELENOR ASA 0.75 31MAY26XS2001737324
0.38%NUCOR CORP 4.3 23MAY27US670346AY11
0.37%AMERICAN EXPRESS CO 3.125 20MAY26US025816CF44
0.37%DISNEY WALT CO NEW MED 1.85 30JUL26US25468PDM59
0.37%PROCTER + GAMBLE CO 1.0 23APR26US742718FP97
0.35%ALPHABET INC 1.998 15AUG26US02079KAC18
0.35%COCA COLA CO 1.125 09MAR27XS1197833053
0.35%NESTLE HOLDINGS INC 1.125 13JUL26XS2363914933
0.35%PIONEER NAT RES CO 5.1 29MAR26US723787AV90
0.34%AMERICAN EXPRESS CO 1.65 04NOV26US025816CM94
0.34%BOOKING HLDGS INC 1.8 03MAR27XS1196503137
0.34%CISCO SYS INC 4.8 26FEB27US17275RBQ48
0.34%INTERNATIONAL BUSINESS 3.3 27JAN27US459200JR30
0.34%NATIONWIDE BUILDING SOC 4.5 01NOV26XS2710354544
0.34%RECKITT BENCKISER 3.0 26JUN27 144AUS75625QAE98
0.34%SIEMENS FINANCIER 2.35 15OCT26 144AUS82620KAL70
0.33%LEASYS SPA 4.625 16FEB27XS2720896047
0.33%NOVARTIS FINANCE SA 1.625 09NOV26XS1134729794
0.33%SIEMENS FINANCIERI 1.2 11MAR26 144AUS82620KAZ66
0.32%CK HUTCHISON GROUP TEL 0.75 17APR26XS2057069093
0.32%DEUTSCHE BOERSE AG 3.875 28SEP26DE000A351ZR8
0.32%ENI SPA 1.5 17JAN27XS1551068676
0.32%HORMEL FOODS CORP 4.8 30MAR27US440452AK64
0.32%IBM INTL CAP PTE LTD 4.6 05FEB27US449276AB03
0.32%LEASYS SPA 4.5 26JUL26XS2656537664
0.32%MERCK + CO INC NEW 1.875 15OCT26XS1028941117
0.32%PFIZER INC 2.75 03JUN26US717081DV27
0.32%RED ELECTRICA FINANCIAC 1.0 21APR26XS1395060491
0.32%SCHLUMBERGER FINANCE 1.375 28OCT26XS2166754957
0.32%TOTALENERGIES CAPITAL 1.491 08APR27XS2153406868
0.31%ABBOTT LABS 3.75 30NOV26US002824BF69
0.31%MICROSOFT CORP 3.4 15JUN27US594918CQ50
0.31%PEPSICO INC 0.75 18MAR27XS1963553919
0.31%PROTECTIVE LIFE 5.209 14APR26 144AUS74368CBS26
0.31%QUALCOMM INC 3.25 20MAY27US747525AU71
0.31%WALMART INC 4.0 15APR26US931142FA65
0.30%AMERICAN EXPRESS CO 3.3 03MAY27US025816CP26
0.30%ASTRAZENECA FIN LLC 1.2 28MAY26US04636NAA19
0.30%BMW FINANCE NV 0.375 14JAN27XS2102357014
0.30%BMW US CAP LLC 3.3 06APR27 144AUS05565EAT29
0.30%CATERPILLAR FINL SVCS 1.15 14SEP26US14913R2Q92
0.30%MET TOWER GLOBAL 1.25 14SEP26 144AUS58989V2D54
0.29%ABBVIE INC 3.2 14MAY26US00287YAY59
0.29%DEERE JOHN CAP CORP MED 1.3 13OCT26US24422EVW64
0.29%HOME DEPOT INC 5.15 25JUN26US437076CZ34
0.29%PFIZER INC 1.0 06MAR27XS1574158082
0.28%AMERICAN HONDA FIN CORP 4.4 05OCT26US02665WFP14
0.28%AYVENS BANK NV 0.25 07SEP26XS2384269101
0.28%BROADCOM INC 5.05 12JUL27US11135FBZ36
0.28%EQUINOR ASA 1.25 17FEB27XS1190624038
0.28%GILEAD SCIENCES INC 2.95 01MAR27US375558BM47
0.28%HERSHEY FOODS CORP 2.3 15AUG26US427866AX66
0.28%HYUNDAI CAP AMER 1.65 17SEP26 144AUS44891ABZ93
0.28%MERCEDES-BENZ INTERNATI 1.5 09FEB27DE000A194DE7
0.28%NTT FIN CORP 4.567 16JUL27 144AUS62954WAP05
0.28%PROCTER + GAMBLE CO 2.45 03NOV26US742718ER62
0.28%SCHWAB CHARLES CORP N 5.875 24AUG26US808513CG89
0.27%APPLE INC 2.9 12SEP27US037833DB33
0.27%BASF FINANCE EUROPE NV 0.75 10NOV26DE000A188WW1
0.27%CATERPILLAR FINL SVCS C 0.9 02MAR26US14913R2K23
0.27%CSX CORP 3.25 01JUN27US126408HH96
0.27%HYUNDAI CAP AMER M 3.5 02NOV26 144AUS44891ABD81
0.27%LSEG US FIN CORP 4.875 28MAR27 144AUS50222CAA80
0.27%MASTERCARD INC 3.3 26MAR27US57636QAR56
0.27%METROPOLITAN LIFE GLOB 0.55 16JUN27XS2189931335
0.27%NTT FIN CORP 4.372 27JUL27 144AUS62954WAK18
0.27%VISA INC 1.9 15APR27US92826CAL63
0.26%AMERICAN EXPRESS CO 4.9 13FEB26US025816DC04
0.26%DAIMLER FIN NORTH 3.45 06JAN27 144AUS233851CU66
0.26%MARS INC DEL 0.875 16JUL26 144AUS571676AJ44
0.26%MERCK + CO INC NEW 1.7 10JUN27US58933YBC84
0.26%RELIANCE STD LIF 1.512 28SEP26 144AUS75951AAQ13
0.26%WALMART INC 1.05 17SEP26US931142ER00
0.25%ASTRAZENECA PLC 3.625 03MAR27XS2593105393
0.25%AYVENS SA 4.0 05JUL27XS2498554992
0.25%CATERPILLAR FINL SVCS C 3.6 12AUG27US14913R3A32
0.25%EDENRED SE 3.625 13DEC26FR001400IIT5
0.25%ENI SPA 3.625 19MAY27XS2623957078
0.25%IBM INTL CAP PTE LTD 4.7 05FEB26US449276AA20
0.25%L OREAL SA 3.375 23JAN27FR001400M6K5
0.24%ABBOTT IRELAND FINANCIN 1.5 27SEP26XS1883355197
0.24%APRR SA 1.25 06JAN27FR0013220258
0.24%ATHENE GLOBAL FD 5.349 09JUL27 144AUS04685A3X78
0.24%ATHENE GLOBAL FDG 2.95 12NOV26 144AUS04685A2K66
0.24%AUTOROUTES DU SUD DE 1.125 20APR26FR0013251170
0.24%CIE GENERALE DES ETABL 1.75 28MAY27XS1233734562
0.24%EDENRED SE 1.875 06MAR26FR0013385655
0.24%ENTERPRISE PRODS OPER L 4.6 11JAN27US29379VCE11
0.24%GLAXOSMITHKLINE CAPITAL 1.0 12SEP26XS1681519184
0.24%NATIONWIDE BUILDING SOC 2.0 28APR27XS2473346299
0.24%NEW YORK LIFE GLOB 4.7 02APR26 144AUS64952WFB46
0.24%PACCAR FINL CORP MEDIU 4.45 30MAR26US69371RS496
0.24%PARTNERRE IRELAND FINA 1.25 15SEP26XS1489391109
0.24%RELX FINANCE BV 1.375 12MAY26XS1384281090
0.24%ROYAL SCHIPHOL GROUP NV 2.0 05OCT26XS1301052202
0.24%SCHLUMBERGER HLDGS 5.0 29MAY27 144AUS806851AL54
0.24%SIEMENS FINANCIE 6.125 17AUG26 144AUS826200AD92
0.24%SKY LTD 2.5 15SEP26XS1109741329
0.24%SOUTHERN CALIF GAS CO 2.6 15JUN26US842434CQ33
0.24%TALANX AG 2.5 23JUL26DE000TLX2102
0.24%VESTEDA FINANCE BV 2.0 10JUL26XS1854166078
0.24%VISA INC 1.5 15JUN26XS2479941499
0.24%WALMART INC 2.55 08APR26XS1054534422
0.24%WOLTERS KLUWER NV 3.0 23SEP26XS2530756191
0.23%3M CO 2.25 19SEP26US88579YAV39
0.23%DASSAULT SYSTEMES SE 0.125 16SEP26FR0013444544
0.23%DISNEY WALT CO 3.7 23MAR27US254687FP66
0.23%INTERNATIONAL BUSINESS 3.45 19FEB26US459200JG74
0.23%JOHNSON + JOHNSON 0.95 01SEP27US478160CP78
0.23%OMV AG 1.0 14DEC26XS1734689620
0.23%REALTY INCOME CORP 4.875 01JUN26US756109BF09
0.23%SANOFI SA 0.5 13JAN27FR0013201639
0.23%SGS NEDERLAND HOLDING 0.125 21APR27XS2332234413
0.23%TCI COMMUNICATIONS IN 7.875 15FEB26US872287AF41
0.23%TJX COS INC NEW 2.25 15SEP26US872540AQ25
0.23%TOTALENERGIES CAPITAL 1.023 04MAR27XS1874122770
0.23%VISA INC 0.75 15AUG27US92826CAP77
0.22%AMERICAN HONDA FIN CORP 2.3 09SEP26US02665WBH34
0.22%ARCH CAP FIN LLC 4.011 15DEC26US03939CAA18
0.22%BRIGHTHOUSE FINL 1.55 24MAY26 144AUS10921U2C16
0.22%BRISTOL MYERS SQUIBB CO 4.9 22FEB27US110122EE42
0.22%CBOE GLOBAL MKTS INC 3.65 12JAN27US12503MAA62
0.22%CISCO SYS INC 2.5 20SEP26US17275RBL50
0.22%ECOLAB INC 2.7 01NOV26US278865AV25
0.22%MCKESSON CORP NEW 1.3 15AUG26US581557BR53
0.22%SOUTHERN CALIF EDISON C 4.4 06SEP26US842400JF13
0.22%THERMO FISHER SCIENTI 4.953 10AUG26US883556CV24
0.21%APOLLO MGMT HLDGS 4.4 27MAY26 144AUS03765HAB78
0.21%ASTRAZENECA FIN LLC 4.8 26FEB27US04636NAK90
0.21%ATHENE GLOBAL FD 1.608 29JUN26 144AUS04685A2Z36
0.21%CATERPILLAR FINL SVCS C 5.0 14MAY27US14913UAL44
0.21%DEERE JOHN CAP CORP MED 1.7 11JAN27US24422EWA36
0.21%DISNEY WALT CO 3.375 15NOV26US254687DK97
0.21%GUARDIAN LIFE GL 3.246 29MAR27 144AUS40139LBF94
0.21%HYUNDAI CAP AMER 5.25 08JAN27 144AUS44891ACT25
0.21%TOYOTA MTR CORP 5.275 13JUL26US892331AP43
0.21%TOYOTA MTR CR CORP MEDI 5.0 14AUG26US89236TKX27
0.20%APPLE INC 2.05 11SEP26US037833DN70
0.20%APPLE INC 3.25 23FEB26US037833BY53
0.20%CARGILL INC 4.5 24JUN26 144AUS141781CA03
0.20%COCA COLA CO 1.45 01JUN27US191216CU25
0.20%COLGATE PALMOLIVE CO 4.8 02MAR26US194162AQ62
0.20%COSTCO WHOLESALE CORP 1.375 20JUN27US22160KAN54
0.20%COSTCO WHOLESALE CORP N 3.0 18MAY27US22160KAM71
0.20%DEERE JOHN CAP CORP ME 4.95 06MAR26US24422EXK09
0.20%ERAC USA FIN LLC 3.3 01DEC26 144AUS26884TAR32
0.20%INTERNATIONAL BUSINESS 4.5 06FEB26US459200KW06
0.20%JOHNSON + JOHNSON 2.45 01MAR26US478160BY94
0.20%MASTERCARD INC 2.95 21NOV26US57636QAG91
0.20%MERCK + CO INC NEW 3.85 15SEP27US58933YBP97
0.20%NATIONWIDE BLDG S 4.85 27JUL27 144AUS63861VAH06
0.20%NIKE INC 2.75 27MAR27US654106AJ22
0.20%NORTHWESTERN MUT 1.75 11JAN27 144AUS66815L2F50
0.20%PEPSICO INC 4.55 13FEB26US713448FQ60
0.20%PRICOA GLOBAL FDG 1.2 01SEP26 144AUS74153WCP23
0.20%PROGRESSIVE CORP OH 2.45 15JAN27US743315AR46
0.20%PROTECTIVE LIFE 1.303 20SEP26 144AUS74368CBH60
0.20%SAP SE 1.75 22FEB27DE000A13SL34
0.20%SCENTRE MGMT LTD 3.75 23MAR27 144AUS80622GAC87
0.20%SCHWAB CHARLES CORP NE 2.45 03MAR27US808513BY05
0.20%SCHWAB CHARLES CORP NEW 3.2 02MAR27US808513AQ89
0.20%SNAP ON INC 3.25 01MAR27US833034AK75
0.20%STANFORD UNIV CALIF 1.289 01JUN27US85440KAC80
0.20%TOYOTA MTR CORP 1.339 25MAR26US892331AM12
0.20%UNITEDHEALTH GROUP INC 3.45 15JAN27US91324PCW05
0.20%WALMART INC 3.95 09SEP27US931142EX77
0.19%AMERICAN RE CORP 7.45 15DEC26US029163AD49
0.19%BMW US CAPITAL LLC 1.0 20APR27DE000A1ZZ028
0.19%NEW YORK LIFE GLO 5.45 18SEP26 144AUS64953BBF40
0.19%NORTHERN TR CORP 4.0 10MAY27US665859AW46
0.19%PEPSICO INC 2.375 06OCT26US713448DN57
0.19%ROCHE HLDGS INC 5.265 13NOV26 144AUS771196CE02
0.18%ADOBE INC 2.15 01FEB27US00724PAC32
0.18%AMERICAN HONDA FIN COR 2.35 08JAN27US02665WDJ71
0.18%APPLE INC 3.35 09FEB27US037833CJ77
0.18%JOHNSON + JOHNSON 2.95 03MAR27US478160CE22
0.18%NEW YORK LIFE GLO 2.35 14JUL26 144AUS64952WCH43
0.18%NORTHWESTERN MUT G 4.7 06APR26 144AUS66815L2L29
0.18%UNITEDHEALTH GROUP INC 1.15 15MAY26US91324PEC23
0.17%AIG GLOBAL FDG SR 5.75 02JUL26 144AUS00138CAU27
0.17%AMERICAN EXPRESS 5.389 28JUL27 FRNUS025816DG18
0.17%AYVENS SA 4.25 18JAN27FR001400F6E7
0.17%BMW FINANCE NV 3.25 22NOV26XS2625968693
0.17%CATERPILLAR FINL SVCS C 2.4 09AUG26US14912L6T33
0.17%DEERE JOHN CAP CORP ME 1.05 17JUN26US24422EVR79
0.17%DEERE JOHN CAP CORP ME 4.75 08JUN26US24422EWX39
0.17%ERP OPER LTD PARTNERSH 3.25 01AUG27US26884ABG76
0.17%HOME DEPOT INC 4.875 25JUN27US437076DB56
0.17%HYUNDAI CAP AMER 2.75 27SEP26 144AUS44891AAK34
0.17%LILLY ELI + CO 4.5 09FEB27US532457CJ56
0.17%NATIONAL RURAL UTILS CO 1.0 15JUN26US63743HEW88
0.17%NATIONAL SECS CLE 4.35 20MAY27 144AUS637639AN50
0.17%NATIONAL SECS CLE 5.15 26JUN26 144AUS637639AL94
0.17%NOVARTIS CAP CORP 3.1 17MAY27US66989HAN89
0.17%NVIDIA CORP 3.2 16SEP26US67066GAE44
0.17%PAYPAL HLDGS INC 3.9 01JUN27US70450YAK91
0.17%PUBLIC SVC ELEC GAS CO 2.25 15SEP26US74456QBR65
0.17%S+P GLOBAL INC 2.45 01MAR27US78409VBH69
0.17%SCENTRE MGMT LTD 3.625 28JAN26 144AUS80622GAD60
0.17%SCHWAB CHARLES CORP NE 1.15 13MAY26US808513BR53
0.17%SIEMENS FINANCIERI 3.4 16MAR27 144AUS82620KAU79
0.17%SIMON PPTY GROUP L P 3.25 30NOV26US828807CY15
0.17%SOUTHERN CALIF EDISON C 4.9 01JUN26US842400HW63
0.17%SSM HEALTH CARE CORP 3.823 01JUN27US784710AA32
0.17%TARGET CORP 1.95 15JAN27US87612EBM75
0.17%TTX CO MEDIUM TERM 5.5 25SEP26 144AUS87305QCQ29
0.16%3M CO 1.5 09NOV26XS1136406342
0.16%ALPHABET INC 0.8 15AUG27US02079KAJ60
0.16%APPLE INC 1.625 10NOV26XS1135337498
0.16%ARCHER-DANIELS MIDLAND 2.5 11AUG26US039483BL57
0.16%ARVAL SERVICE LEASE S 4.125 13APR26FR001400F6O6
0.16%ARVAL SERVICE LEASE SA/ 4.0 22SEP26FR001400CSG4
0.16%ASML HOLDING NV 3.5 06DEC25XS2631416950
0.16%ATHENE GLOBAL FD 5.516 25MAR27 144AUS04685A3T66
0.16%ATHENE GLOBAL FUN 2.884 21MAY27 FRNXS3078642314
0.16%AUTOROUTES DU SUD DE L 1.25 18JAN27FR0013231099
0.16%AXA LOGISTICS EUROPE 0.375 15NOV26XS2407019798
0.16%AYVENS SA 1.25 02MAR26XS2451372499
0.16%BOUYGUES SA 1.375 07JUN27FR0013222494
0.16%CATERPILLAR FINANCIAL 3.742 04SEP26XS2623668634
0.16%COLGATE PALMOLIVE CO 0.5 06MAR26XS1958646082
0.16%COMCAST CORP NEW 0.0 14SEP26XS2385397901
0.16%CSX CORP 2.6 01NOV26US126408HE65
0.16%DANAHER CORP 2.1 30SEP26XS2147995299
0.16%DEUTSCHE BOERSE AG 0.0 22FEB26DE000A3H2457
0.16%DH EUROPE FIN S A 1.2 30JUN27XS1637162592
0.16%EDENRED SE 1.875 30MAR27FR0013247202
0.16%ESSILORLUXOTTICA SA 0.375 05JAN26FR0013516069
0.16%EXPERIAN FINANCE PLC 1.375 25JUN26XS1621351045
0.16%GREAT-WEST LIFECO INC 1.75 07DEC26XS1528141788
0.16%HEMSO FASTIGHETS AB 1.0 09SEP26XS1488494987
0.16%INTERNATIONAL BUSINESS 1.25 29JAN27XS1945110606
0.16%KLEPIERRE SA 1.375 16FEB27FR0013238045
0.16%L OREAL SA 0.875 29JUN26FR0014009EJ8
0.16%LSEG NETHERLANDS BV 4.125 29SEP26XS2679903950
0.16%LUNAR FUNDING V FOR S 1.125 12OCT26XS1803247557
0.16%MCKESSON CORP NEW 1.625 30OCT26XS1771723167
0.16%MERCEDES-BENZ INTERNA 0.375 08NOV26DE000A2YNZW8
0.16%NESTLE FINANCE INTERN 0.875 29MAR27XS2462321212
0.16%NESTLE HLDGS INC 5.25 13MAR26 144AUS641062BK92
0.16%NEW YORK LIFE GLO 2.394 09JUL27 FRNXS2856691469
0.16%NN GROUP NV 1.625 01JUN27XS1623355457
0.16%NTT FINANCE CORP 0.082 13DEC25XS2411311579
0.16%OMV AG 3.5 27SEP27XS0834371469
0.16%PACCAR FINANCIAL EUROPE 0.0 01MAR26XS2307573993
0.16%PROLOGIS L P 3.0 02JUN26XS1072516690
0.16%ROBERT BOSCH GMBH 3.625 02JUN27XS2629470506
0.16%SANOFI SA 1.0 21MAR26FR0013324340
0.16%SANOFI SA 1.75 10SEP26FR0012146801
0.16%SCHNEIDER ELECTRI 2.311 02SEP27 FRNFR0014012CL2
0.16%SEGRO CAPITAL SARL 1.25 23MAR26XS2455401328
0.16%SIEMENS FINANCIER 2.321 27MAY27 FRNXS3078501767
0.16%SIEMENS FINANCIERINGSMA 0.0 20FEB26XS2118280218
0.16%SIEMENS FINANCIERINGSMA 1.0 06SEP27XS1874128033
0.16%TOYOTA FINANCE AUSTRA 3.434 18JUN26XS2785465860
0.16%VOLVO TREASURY AB 3.125 08SEP26XS2760218185
0.16%WOLTERS KLUWER NV 1.5 22MAR27XS1575992596
0.15%AFLAC INC 2.875 15OCT26US001055AQ51
0.15%CAMDEN PPTY TR 5.85 03NOV26US133131BA99
0.15%CATERPILLAR FINL SVCS 4.45 16OCT26US14913UAN00
0.15%COMCAST CORP NEW 2.35 15JAN27US20030NBW02
0.15%D R HORTON INC 1.3 15OCT26US23331ABQ13
0.15%DU PONT E I DE NEMOURS 4.5 15MAY26US263534CQ07
0.15%LOEWS CORP 3.75 01APR26US540424AS76
0.15%NATIONAL RURAL UTILS CO 5.6 13NOV26US63743HFK32
0.15%NESTLE FINANCE INTERN 1.125 01APR26XS2148372696
0.15%NEW YORK LIFE GLOBAL F 0.25 23JAN27XS2107435617
0.15%PROCTER + GAMBLE CO 2.8 25MAR27US742718FG98
0.15%REALTY INCOME CORP 4.125 15OCT26US756109AR55
0.15%RGA GLOBAL FDG MED 2.0 30NOV26 144AUS76209PAA12
0.15%TOYOTA MTR CR CORP MED 3.05 22MAR27US89236TJZ93
0.14%ACE INA HLDGS INC 3.35 03MAY26US00440EAV92
0.14%AIG GLOBAL FDG SR 4.65 20AUG27 144AUS00138CBB37
0.14%AIG GLOBAL FDG SR 5.35 24JUN26 144AUS00138CAY49
0.14%AMERICAN HONDA 5.21555 09JUL27 FRNUS02665WGE57
0.14%AMERICAN HONDA FIN COR 4.55 09JUL27US02665WGD74
0.14%ANALOG DEVICES INC 3.45 15JUN27US032654BA25
0.14%ASTRAZENECA PLC 3.125 12JUN27US046353AN82
0.14%ATHENE GLOBAL FDG 4.95 07JAN27 144AUS04685A4E88
0.14%AVALONBAY CMNTYS INC M 3.35 15MAY27US05348EBA64
0.14%BMW US CAP LLC 4.65 13AUG26 144AUS05565ECP88
0.14%CHEVRON PHILLIPS C 3.4 01DEC26 144AUS166754AP65
0.14%CISCO SYS INC 4.9 26FEB26US17275RBP64
0.14%DEERE JOHN CAP CORP ME 2.65 10JUN26US24422ETH26
0.14%DEERE JOHN CAP CORP ME 4.15 15SEP27US24422EWK18
0.14%EQUITABLE AMER GL 3.95 15SEP27 144AUS29446Q2C60
0.14%GA GLOBAL FDG TR M 4.4 23SEP27 144AUS36143L2N47
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0.03%PACCAR FINL CORP MEDIU 5.05 10AUG26US69371RS561
0.03%PACIFIC LIFE GLO 1.375 14APR26 144AUS6944PL2E89
0.03%PEPSICO INC 4.4 07FEB27US713448GD49
0.03%PEPSICO SINGAPO 4.88817 16FEB27 FRNUS713466AE09
0.03%PRINCIPAL LIFE GLO 5.0 16JAN27 144AUS74256LEX38
0.03%PROCTER + GAMBLE CO 1.9 01FEB27US742718FV65
0.03%PUBLIC SVC ELEC GAS CO 0.95 15MAR26US74456QCF19
0.03%REALTY INCOME CORP 0.75 15MAR26US756109AZ71
0.03%RELIANCE STD LIFE 2.75 21JAN27 144AUS75951AAN81
0.03%SOUTHERN CALIF EDISON 4.875 01FEB27US842400JA26
0.03%TOYOTA MTR CR C 4.81575 19MAR27 FRNUS89236TMA06
0.03%TOYOTA MTR CR CORP MEDI 5.0 19MAR27US89236TLY90
0.03%TYCO ELECTRONICS GROUP 3.7 15FEB26US902133AT46
0.03%UNITEDHEALTH GROUP IN 3.375 15APR27US91324PCY60
0.02%CARGILL INC 0.75 02FEB26 144AUS141781BN33
0.02%INVESCO FIN PLC 3.75 15JAN26US46132FAD24
0.02%MID-AMERICA APTS L P 3.6 01JUN27US59523UAN72
0.02%NATIONAL RURAL UTILS CO 5.1 06MAY27US63743HFR84
0.02%PROCTER + GAMBLE CO 4.1 26JAN26US742718FY05
0.02%PRUDENTIAL FINL INC MED 1.5 10MAR26US74432QCH65
0.02%PUBLIC SVC ELEC GAS CO 3.0 15MAY27US74456QBS49
0.02%ROCHESTER GAS + EL 3.1 01JUN27 144AUS771367CD97
0.02%TEXAS INSTRS INC 1.125 15SEP26US882508BK94
0.02%TOYOTA MTR CR CORP MEDI 3.2 11JAN27US89236TDR32
0.01%CATERPILLAR FIN 5.03456 16OCT26 FRNUS14913UAP57
0.01%COMCAST CORP NEW 3.3 01APR27US20030NDK46
0.00%UNION PAC CORP 4.75 21FEB26US907818GE22

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