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SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SYBN.DE
#2414
ETF Rang
€60.32 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
23,41 €
Aktienkurs
-0.23%
Veränderung (1 Tag)
-6.24%
Veränderung (1 Jahr)
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SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 1431

Vollständige Bestandsliste

Gewichtung %NameISINLand
0.36%GOLDMAN SACHS GROUP INC 6.75 10/01/2037US38141GFD16United States
0.32%ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049US03523TBV98United States
0.31%AT&T INC 3.65 09/15/2059US00206RLV23United States
0.30%WELLS FARGO & COMPANY 5.013 04/04/2051US95000U2M49United States
0.30%ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046US03522AAJ97United States
0.29%AT&T INC 3.8 12/01/2057US00206RMN97United States
0.29%BANK OF AMERICA CORP 2.676 06/19/2041US06051GJE08United States
0.27%CVS HEALTH CORP 5.125 07/20/2045US126650CN80United States
0.27%HSBC HOLDINGS PLC 6.332 03/09/2044US404280DW61United Kingdom
0.26%META PLATFORMS INC 5.55 08/15/2064US30303M8W51United States
0.26%CVS HEALTH CORP 4.78 03/25/2038US126650CY46United States
0.26%AMGEN INC 5.75 03/02/2063US031162DU18United States
0.25%BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049US110122CR72United States
0.25%ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036US03522AAH32United States
0.25%ABBVIE INC 5.4 03/15/2054US00287YDW66United States
0.24%PFIZER INVESTMENT ENTER 5.34 05/19/2063US716973AH54Singapore
0.24%META PLATFORMS INC 5.4 08/15/2054US30303M8V78United States
0.23%META PLATFORMS INC 5.6 05/15/2053US30303M8Q83United States
0.23%ORACLE CORP 3.6 04/01/2040US68389XBW48United States
0.23%BOEING CO/THE 5.805 05/01/2050US097023CW33United States
0.23%T-MOBILE USA INC 5.65 01/15/2053US87264ACW36United States
0.23%ABBVIE INC 4.7 05/14/2045US00287YAS81United States
0.23%VERIZON COMMUNICATIONS 4.862 08/21/2046US92343VCK89United States
0.23%ASTRAZENECA PLC 6.45 09/15/2037US046353AD01United Kingdom
0.22%JPMORGAN CHASE & CO 3.882 07/24/2038US46647PAJ57United States
0.21%ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059US03523TBW71United States
0.21%NEVADA POWER CO 5.9 05/01/2053US641423CF35United States
0.21%TRANSCANADA PIPELINES 7.625 01/15/2039US8935268Z94Canada
0.21%UNITEDHEALTH GROUP INC 5.875 02/15/2053US91324PES74United States
0.21%RTX CORP 4.5 06/01/2042US913017BT50United States
0.21%JPMORGAN CHASE & CO 3.328 04/22/2052US46647PCE43United States
0.21%UNITEDHEALTH GROUP INC 5.375 04/15/2054US91324PFC14United States
0.20%KRAFT HEINZ FOODS CO 5.2 07/15/2045US50077LAM81United States
0.20%COOPERATIEVE RABOBANK UA 5.25 05/24/2041US21685WCJ45Netherlands
0.20%MERCK SHARP & DOHME CORP 5.75 11/15/2036US589331AM97United States
0.20%UNITEDHEALTH GROUP INC 4.75 07/15/2045US91324PCR10United States
0.20%FLORIDA POWER & LIGHT CO 5.69 03/01/2040US341081FC68United States
0.20%KINDER MORGAN ENER PART 6.95 01/15/2038US494550AW68United States
0.20%CVS HEALTH CORP 5.05 03/25/2048US126650CZ11United States
0.20%MPLX LP 4.95 03/14/2052US55336VBT61United States
0.19%BP CAP MARKETS AMERICA 2.939 06/04/2051US10373QBP46United States
0.19%MICROSOFT CORP 2.525 06/01/2050US594918CC64United States
0.19%ORACLE CORP 6.125 07/08/2039US68389XAH89United States
0.19%BROADCOM INC 3.5 02/15/2041US11135FCV13United States
0.19%MORGAN STANLEY 4.375 01/22/2047US61746BEG77United States
0.19%GOLDMAN SACHS GROUP INC 5.15 05/22/2045US38148LAF31United States
0.19%UNITED AIR 2024-1 AA PTT 5.45 02/15/2037US90932WAA18United States
0.18%WELLS FARGO BANK NA 5.85 02/01/2037US92976GAG64United States
0.18%PHILLIPS 66 CO 4.68 02/15/2045US718547AM43United States
0.18%ORACLE CORP 5.55 02/06/2053US68389XCQ60United States
0.18%BANK OF AMERICA CORP 4.244 04/24/2038US06051GGM50United States
0.18%T-MOBILE USA INC 4.375 04/15/2040US87264AAX37United States
0.18%META PLATFORMS INC 4.45 08/15/2052US30303M8J41United States
0.18%PPL ELECTRIC UTILITIES 4.15 06/15/2048US69351UAV52United States
0.18%HOME DEPOT INC 4.25 04/01/2046US437076BH45United States
0.18%CITIGROUP INC 3.878 01/24/2039US172967LU33United States
0.18%APPLE INC 4.375 05/13/2045US037833BH21United States
0.18%REYNOLDS AMERICAN INC 5.85 08/15/2045US761713BB19United States
0.18%WELLS FARGO & COMPANY 5.375 11/02/2043US94974BFP04United States
0.18%ABBVIE INC 4.05 11/21/2039US00287YCA55United States
0.18%CITIGROUP INC 8.125 07/15/2039US172967EW71United States
0.18%HESS CORP 5.8 04/01/2047US42809HAH03United States
0.18%CHARTER COMM OPT LLC/CAP 6.484 10/23/2045US161175BA14United States
0.18%ORACLE CORP 4.1 03/25/2061US68389XCB91United States
0.18%JBS USA HOLD 7.25 11/15/2053-Luxembourg
0.18%MORGAN STANLEY 3.971 07/22/2038US61744YAL20United States
0.18%AMGEN INC 4.563 06/15/2048US031162CD02United States
0.17%ORACLE CORP 4 07/15/2046US68389XBJ37United States
0.17%QUALCOMM INC 6 05/20/2053US747525BT99United States
0.17%ALPHABET INC 5.7 11/15/2075US02079KBB26United States
0.17%INTEL CORP 5.7 02/10/2053US458140CJ73United States
0.17%LLOYDS BANKING GROUP PLC 3.369 12/14/2046US53944YAQ61United Kingdom
0.17%MICROSOFT CORP 2.921 03/17/2052US594918CE21United States
0.17%BANK OF AMERICA CORP 3.311 04/22/2042US06051GJW06United States
0.17%EXXON MOBIL CORPORATION 4.327 03/19/2050US30231GBG64United States
0.17%VODAFONE GROUP PLC 5.75 06/28/2054US92857WCA62United Kingdom
0.17%VERIZON COMMUNICATIONS 4.672 03/15/2055US92343VCZ58United States
0.17%ENBRIDGE INC 5.95 04/05/2054US29250NCD57Canada
0.17%BROADCOM INC 3.75 02/15/2051US11135FCS83United States
0.17%AMAZON.COM INC 3.1 05/12/2051US023135CB05United States
0.16%VERIZON COMMUNICATIONS 3.4 03/22/2041US92343VGK44United States
0.16%VERIZON COMMUNICATIONS 3.7 03/22/2061US92343VGC28United States
0.16%MORGAN STANLEY 2.802 01/25/2052US6174468Y83United States
0.16%CHARTER COMM OPT LLC/CAP 5.125 07/01/2049US161175BS22United States
0.16%VALERO ENERGY CORP 6.625 06/15/2037US91913YAL48United States
0.16%DUKE ENERGY FLORIDA LLC 6.35 09/15/2037US341099CH09United States
0.16%BLACKROCK FUNDING INC 5.25 03/14/2054US09290DAC56United States
0.16%HCA INC 5.25 06/15/2049US404119BZ18United States
0.16%ORACLE CORP 5.95 09/26/2055US68389XDR35United States
0.16%BOEING CO/THE 3.85 11/01/2048US097023CB95United States
0.16%UNITED PARCEL SERVICE 5.05 03/03/2053US911312CA23United States
0.16%CITIGROUP INC 5.316 03/26/2041US172967MM08United States
0.16%BERKSHIRE HATHAWAY FIN 3.85 03/15/2052US084664DB47United States
0.16%AMERICA MOVIL SAB DE CV 6.125 03/30/2040US02364WAW55Mexico
0.16%WYETH LLC 6 02/15/2036US983024AL46United States
0.16%ALTRIA GROUP INC 5.8 02/14/2039US02209SBE28United States
0.16%VISA INC 4.3 12/14/2045US92826CAF95United States
0.16%COMCAST CORP 5.35 05/15/2053US20030NEF42United States
0.16%SOUTHERN CO 4.4 07/01/2046US842587CX39United States
0.16%VIRGINIA ELEC & POWER CO 4 01/15/2043US927804FL36United States
0.16%UNION PACIFIC CORP 4.5 09/10/2048US907818EW48United States
0.16%NORTHROP GRUMMAN CORP 4.75 06/01/2043US666807BH45United States
0.15%CONNECTICUT LIGHT & PWR 4.15 06/01/2045US207597EH49United States
0.15%MICROSOFT CORP 5.3 02/08/2041US594918AM64United States
0.15%GILEAD SCIENCES INC 4.75 03/01/2046US375558BD48United States
0.15%WALMART INC 5.625 04/15/2041US931142DB66United States
0.15%BURLINGTN NORTH SANTA FE 4.15 04/01/2045US12189LAW19United States
0.15%VERIZON COMMUNICATIONS 2.85 09/03/2041US92343VGL27United States
0.15%ORACLE CORP 4.5 07/08/2044US68389XAW56United States
0.15%MARSH & MCLENNAN COS INC 4.9 03/15/2049US571748BJ05United States
0.15%INTERCONTINENTALEXCHANGE 5.2 06/15/2062US45866FAY07United States
0.15%NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043US63946BAJ98United States
0.15%HALLIBURTON CO 5 11/15/2045US406216BK61United States
0.15%SOUTHERN CAL EDISON 4.65 10/01/2043US842400FZ13United States
0.15%GENERAL MOTORS CO 6.25 10/02/2043US37045VAF76United States
0.15%MERCK & CO INC 5.7 09/15/2055US58933YBT10United States
0.15%KINDER MORGAN ENER PART 5 08/15/2042US494550BN50United States
0.15%OWENS CORNING 7 12/01/2036US690742AB73United States
0.15%ONEOK INC 6.25 10/15/2055US682680DD20United States
0.15%APPLE INC 3.85 05/04/2043US037833AL42United States
0.15%PACIFIC GAS & ELECTRIC 5.25 03/01/2052US694308KD85United States
0.15%CHARTER COMM OPT LLC/CAP 5.375 04/01/2038US161175BM51United States
0.15%KROGER CO 5.5 09/15/2054US501044DW87United States
0.15%AMGEN INC 4.663 06/15/2051US031162CF59United States
0.14%TAKEDA PHARMACEUTICAL 5.8 07/05/2064US874060BN56Japan
0.14%ORACLE CORP 5.5 09/27/2064US68389XCV55United States
0.14%CISCO SYSTEMS INC 5.5 02/24/2055US17275RCA86United States
0.14%BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054US110122EK02United States
0.14%VERIZON COMMUNICATIONS 6.55 09/15/2043US92343VBT08United States
0.14%HSBC HOLDINGS PLC 6.5 09/15/2037US404280AH22United Kingdom
0.14%PHILIP MORRIS INTL INC 3.875 08/21/2042US718172AU37United States
0.14%APPLOVIN CORP 5.95 12/01/2054US03831WAE84United States
0.14%SYSCO CORPORATION 6.6 04/01/2050US871829BN62United States
0.14%BANK OF AMERICA CORP 4.75 04/21/2045US06051GFQ73United States
0.14%COMCAST CORP 5.168 01/15/2037US20030NES62United States
0.14%AMAZON.COM INC 5.45 11/20/2055US023135CW42United States
0.14%BANK OF AMERICA CORP 4.078 04/23/2040US06051GHU67United States
0.14%DUKE ENERGY CAROLINAS 6 01/15/2038US26442CAB00United States
0.14%AT&T INC 4.9 08/15/2037US00206RFW79United States
0.14%NEVADA POWER CO 6 03/15/2054US641423CG18United States
0.14%META PLATFORMS INC 5.75 11/15/2065US30303M8Y18United States
0.14%AT&T INC 3.5 09/15/2053US00206RKJ04United States
0.14%CON EDISON CO OF NY INC 5.9 11/15/2053US209111GG25United States
0.14%CORNING INC 5.35 11/15/2048US219350BK07United States
0.14%ENTERPRISE PRODUCTS OPER 7.55 04/15/2038US29379VAM54United States
0.14%PACIFICORP 4.1 02/01/2042US695114CN68United States
0.14%MEDTRONIC INC 4.625 03/15/2045US585055BU98United States
0.14%BANK OF AMERICA CORP 2.831 10/24/2051US06051GJM24United States
0.14%UNITED PARCEL SERVICE 4.875 11/15/2040US911312AN61United States
0.14%COCA-COLA CO/THE 2.6 06/01/2050US191216CX63United States
0.14%CHARTER COMM OPT LLC/CAP 4.8 03/01/2050US161175BT05United States
0.14%EXXON MOBIL CORPORATION 3.452 04/15/2051US30231GBM33United States
0.14%SOUTHERN COPPER CORP 5.25 11/08/2042US84265VAG05United States
0.14%ONEOK INC 7.15 01/15/2051US682680BF95United States
0.14%UNITEDHEALTH GROUP INC 5.75 07/15/2064US91324PFM95United States
0.14%CON EDISON CO OF NY INC 4.5 12/01/2045US209111FG34United States
0.14%SHELL FINANCE US INC 4.375 05/11/2045US822905AA35United States
0.14%PFIZER INVESTMENT ENTER 5.3 05/19/2053US716973AG71Singapore
0.14%JPMORGAN CHASE & CO 3.109 04/22/2041US46647PBM77United States
0.14%DUKE ENERGY CAROLINAS 3.55 03/15/2052US26442CBH60United States
0.14%MERCK & CO INC 3.7 02/10/2045US58933YAT29United States
0.14%COMCAST CORP 3.999 11/01/2049US20030NCE94United States
0.14%PACIFIC GAS & ELECTRIC 4.6 06/15/2043US694308HD23United States
0.13%JOHNSON & JOHNSON 3.5 01/15/2048US478160CM48United States
0.13%JPMORGAN CHASE & CO 3.897 01/23/2049US46647PAN69United States
0.13%CONOCOPHILLIPS COMPANY 5.3 05/15/2053US20826FBE51United States
0.13%SUNCOR ENERGY INC 6.8 05/15/2038US71644EAJ10Canada
0.13%RIO TINTO FIN USA PLC 5.875 03/14/2065US76720AAW62United Kingdom
0.13%CIGNA GROUP/THE 6 01/15/2056US125523DA57United States
0.13%TOTALENERGIES CAP INTL 3.386 06/29/2060US89153VAW90France
0.13%ENTERPRISE PRODUCTS OPER 5.2 01/15/2036US29379VCL53United States
0.13%LOWE'S COMPANIES INC 4.375 09/15/2045US548661DJ38United States
0.13%AT&T INC 3.55 09/15/2055US00206RLJ94United States
0.13%TIME WARNER CABLE LLC 7.3 07/01/2038US88732JAN81United States
0.13%BARCLAYS PLC 3.33 11/24/2042US06738EBW49United Kingdom
0.13%WALT DISNEY COMPANY/THE 6.4 12/15/2035US254687EB89United States
0.13%CONSUMERS ENERGY CO 3.75 02/15/2050US210518DE35United States
0.13%TWDC ENTERPRISES 18 CORP 3 07/30/2046US25468PDN33United States
0.13%KEURIG DR PEPPER INC 4.42 12/15/2046US26138EAY59United States
0.13%AMAZON.COM INC 2.875 05/12/2041US023135CA22United States
0.13%ALTRIA GROUP INC 3.875 09/16/2046US02209SAV51United States
0.13%SYNOPSYS INC 5.7 04/01/2055US871607AG29United States
0.13%UNITEDHEALTH GROUP INC 5.625 07/15/2054US91324PFL13United States
0.13%BOEING CO/THE 3.9 05/01/2049US097023CK94United States
0.13%CENTERPOINT ENERGY RES 5.85 01/15/2041US15189WAH34United States
0.13%DOW CHEMICAL CO/THE 9.4 05/15/2039US260543BY86United States
0.13%T-MOBILE USA INC 5.8 09/15/2062US87264ACX19United States
0.13%ARIZONA PUBLIC SERVICE 4.2 08/15/2048US040555CX04United States
0.13%UNITEDHEALTH GROUP INC 4.625 11/15/2041US91324PBU57United States
0.13%IBM CORP 4.15 05/15/2039US459200KB68United States
0.13%ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039US03523TBU16United States
0.13%ABBOTT LABORATORIES 6.15 11/30/2037US002819AC45United States
0.13%ORACLE CORP 4.125 05/15/2045US68389XBF15United States
0.13%CIGNA GROUP/THE 3.875 10/15/2047US125523BK57United States
0.13%INTEL CORP 4.9 07/29/2045US458140AT73United States
0.13%BOEING CO/THE 3.55 03/01/2038US097023BY08United States
0.13%VALE OVERSEAS LIMITED 6.4 06/28/2054US91911TAS24Cayman Islands
0.13%APTIV PLC / APTIV CORP 4.15 05/01/2052US00217GAC78Jersey
0.13%TRAVELERS COS INC 5.45 05/25/2053US89417EAS81United States
0.13%COCA-COLA CO/THE 5.2 01/14/2055US191216DZ03United States
0.13%FREEPORT-MCMORAN INC 5.45 03/15/2043US35671DBC83United States
0.13%REGENCY CENTERS LP 4.65 03/15/2049US75884RAY99United States
0.13%APPLE INC 3.45 02/09/2045US037833BA77United States
0.12%ABBVIE INC 4.25 11/21/2049US00287YCB39United States
0.12%WELLS FARGO & COMPANY 4.611 04/25/2053US95000U2Z51United States
0.12%APPLIED MATERIALS INC 5.85 06/15/2041US038222AG04United States
0.12%ALTRIA GROUP INC 5.95 02/14/2049US02209SBF92United States
0.12%SEMPRA 3.8 02/01/2038US816851BH17United States
0.12%JPMORGAN CHASE & CO 5.534 11/29/2045US46647PES11United States
0.12%ENBRIDGE INC 4.5 06/10/2044US29250NAJ46Canada
0.12%SHELL FINANCE US INC 4.55 08/12/2043US822905AD73United States
0.12%VERIZON COMMUNICATIONS 4.812 03/15/2039US92343VDR24United States
0.12%HSBC HOLDINGS PLC 6.5 05/02/2036US404280DL07United Kingdom
0.12%ENERGY TRANSFER LP 5.4 10/01/2047US86765BAV18United States
0.12%ONCOR ELECTRIC DELIVERY 5.35 10/01/2052US68233JBX19United States
0.12%HONEYWELL INTERNATIONAL 5.7 03/15/2037US438516AT30United States
0.12%JPMORGAN CHASE & CO 4.95 06/01/2045US46625HLL23United States
0.12%RTX CORP 4.35 04/15/2047US75513ECK55United States
0.12%BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047US110122DK11United States
0.12%VERIZON COMMUNICATIONS 4.522 09/15/2048US92343VCX01United States
0.12%NORFOLK SOUTHERN CORP 4.55 06/01/2053US655844CP18United States
0.12%APPLE INC 3.75 09/12/2047US037833DD98United States
0.12%RTX CORP 5.7 04/15/2040US913017BS77United States
0.12%INTEL CORP 4.75 03/25/2050US458140BM12United States
0.12%HP ENTERPRISE CO 5.6 10/15/2054US42824CBW82United States
0.12%CIGNA GROUP/THE 3.4 03/15/2051US125523CQ19United States
0.12%NYU LANGONE HOSPITALS 4.784 07/01/2044US62952EAC12United States
0.12%JPMORGAN CHASE & CO 4.032 07/24/2048US46647PAK21United States
0.12%ABBVIE INC 4.75 03/15/2045US00287YDB20United States
0.12%ALPHABET INC 5.25 05/15/2055US02079KAM99United States
0.12%DTE ELECTRIC CO 5.85 05/15/2055US23338VAZ94United States
0.12%GOLDMAN SACHS GROUP INC 4.75 10/21/2045US38141GVS01United States
0.12%ENTERGY LOUISIANA LLC 4.2 09/01/2048US29364WBB37United States
0.12%METLIFE INC 10.75 08/01/2039US59156RAV06United States
0.12%IBM CORP 4.25 05/15/2049US459200KC42United States
0.12%WELLS FARGO & COMPANY 4.9 11/17/2045US94974BGQ77United States
0.12%MASS INSTITUTE OF TECH 5.6 07/01/2111US575718AA93United States
0.12%ENTERPRISE PRODUCTS OPER 6.125 10/15/2039US29379VAG86United States
0.12%BAT CAPITAL CORP 3.734 09/25/2040US05526DBT19United States
0.12%NATIONAL RURAL UTIL COOP 4.4 11/01/2048US637432NR27United States
0.12%UNION PACIFIC CORP 4 04/15/2047US907818EN49United States
0.12%JM SMUCKER CO 6.5 11/15/2043US832696AY47United States
0.12%ALABAMA POWER CO 4.15 08/15/2044US010392FL70United States
0.12%GLP CAPITAL LP / FIN II 5.75 11/01/2037US361841AW92United States
0.12%VIRGINIA ELEC & POWER CO 8.875 11/15/2038US927804FG41United States
0.11%ENERGY TRANSFER LP 6.25 04/15/2049US29279FAA75United States
0.11%CHARTER COMM OPT LLC/CAP 5.5 04/01/2063US161175CL69United States
0.11%ORACLE CORP 5.375 07/15/2040US68389XAM74United States
0.11%WILLIAMS COMPANIES INC 4.85 03/01/2048US96949LAE56United States
0.11%ELI LILLY & CO 4.15 03/15/2059US532457BU11United States
0.11%APPLE INC 3.75 11/13/2047US037833DG20United States
0.11%LOWE'S COMPANIES INC 4.45 04/01/2062US548661EF07United States
0.11%PRUDENTIAL FINANCIAL INC 6.625 12/01/2037US74432QBD60United States
0.11%TJX COS INC 4.5 04/15/2050US872540AU37United States
0.11%GATX CORP 6.05 06/05/2054-United States
0.11%COMMONSPIRIT HEALTH 4.35 11/01/2042US14916RAD61United States
0.11%EXELON CORP 4.7 04/15/2050US30161NAY76United States
0.11%PACIFIC GAS & ELECTRIC 5.9 10/01/2054US694308KT38United States
0.11%BERKSHIRE HATHAWAY FIN 4.25 01/15/2049US084664CR08United States
0.11%DELL INT LLC / EMC CORP 3.375 12/15/2041US24703DBF78United States
0.11%HOME DEPOT INC 3.625 04/15/2052US437076CQ35United States
0.11%AT&T INC 3.65 06/01/2051US00206RKA94United States
0.11%ALPHABET INC 5.3 05/15/2065US02079KAN72United States
0.11%COMCAST CORP 4 03/01/2048US20030NCK54United States
0.11%CONSTELLATION EN GEN LLC 6.5 10/01/2053US210385AE04United States
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0.01%PEPSICO INC 3.5 03/19/2040US713448ET19United States
0.01%HACKENSACK MERIDIAN HLTH 4.211 07/01/2048US404530AB34United States
0.01%GILEAD SCIENCES INC 4.15 03/01/2047US375558BK80United States
0.01%INTERCONTINENTALEXCHANGE 4.25 09/21/2048US45866FAH73United States
0.01%EBAY INC 4 07/15/2042US278642AF09United States
0.01%MCDONALD'S CORP 3.7 02/15/2042US58013MEN02United States
0.01%TELUS CORP 4.3 06/15/2049US87971MBK80Canada
0.01%TEXAS INSTRUMENTS INC 4.1 08/16/2052US882508BQ64United States
0.01%ARIZONA PUBLIC SERVICE 4.25 03/01/2049US040555CY86United States
0.01%MERCK & CO INC 3.6 09/15/2042US589331AS67United States
0.01%LOCKHEED MARTIN CORP 4.3 06/15/2062US539830BT58United States
0.01%SOUTHERN CALIF GAS CO 3.75 09/15/2042US842434CK62United States
0.01%BELL CANADA 4.3 07/29/2049US0778FPAB50Canada
0.01%SOUTHWEST GAS CORP 4.15 06/01/2049US845011AB10United States
0.01%WALMART INC 3.625 12/15/2047US931142DW04United States
0.01%NORFOLK SOUTHERN CORP 4.05 08/15/2052US655844BV94United States
0.01%JBS USA HOLD/FOOD/LUX CO 4.375 02/02/2052US46590XAQ97MULTINATIONAL
0.01%DIAMONDBACK ENERGY INC 4.25 03/15/2052US25278XAT63United States
0.01%KIMBERLY-CLARK CORP 3.9 05/04/2047US494368BW28United States
0.01%BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047US10922NAF06United States
0.01%PECO ENERGY CO 3.7 09/15/2047US693304AV99United States
0.01%COMCAST CORP 4 08/15/2047US20030NBZ33United States
0.01%INDIANA MICHIGAN POWER 3.75 07/01/2047US454889AR79United States
0.01%PACIFIC GAS & ELECTRIC 3.75 08/15/2042US694308HA83United States
0.01%AMERICAN UNIVERSITY 3.672 04/01/2049US030360AD30United States
0.01%ORACLE CORP 3.65 03/25/2041US68389XBZ78United States
0.01%CROWN CASTLE INC 4 11/15/2049US22822VAP67United States
0.01%BRISTOL-MYERS SQUIBB CO 3.7 03/15/2052US110122DW58United States
0.01%AEP TEXAS INC 3.8 10/01/2047US00108WAF77United States
0.01%KIMBERLY-CLARK CORP 3.2 07/30/2046US494368BV45United States
0.01%BOEING CO/THE 3.625 03/01/2048US097023BZ72United States
0.01%ARIZONA PUBLIC SERVICE 3.5 12/01/2049US040555DA91United States
0.01%CON EDISON CO OF NY INC 3.6 06/15/2061US209111GB38United States
0.01%EATON CORP 4.15 11/02/2042US278062AE43United States
0.01%FIRSTENERGY CORP 3.4 03/01/2050US337932AM94United States
0.01%AEP TEXAS INC 3.45 05/15/2051US00108WAN02United States
0.01%TAKEDA PHARMACEUTICAL 3.375 07/09/2060US874060BD74Japan
0.01%EMERSON ELECTRIC CO 2.8 12/21/2051US291011BS25United States
0.01%MICROSOFT CORP 3.041 03/17/2062US594918CF95United States
0.01%EQUINIX INC 2.95 09/15/2051US29444UBM71United States
0.01%INTEL CORP 3.1 02/15/2060US458140BK55United States
0.01%KILROY REALTY LP 6.25 01/15/2036US49427RAS13United States
0.01%AMEREN ILLINOIS CO 5.625 03/01/2055US02361DBC39United States
0.01%CATERPILLAR INC 5.5 05/15/2055US149123CM17United States
0.01%BALTIMORE GAS & ELECTRIC 5.65 06/01/2054US059165ES50United States
0.01%AMER AIRLINE 25-1A PTT 4.9 05/11/2038US02377NAA81United States
0.01%APPLIED MATERIALS INC 4.6 01/15/2036US038222AU97United States
0.01%BURLINGTN NORTH SANTA FE 5.55 03/15/2056US12189LBN01United States
0.01%ENTERGY TEXAS INC 5.55 09/15/2054US29365TAP93United States
0.01%HUMANA INC 6 05/01/2055US444859CC48United States
0.01%MPLX LP 5.95 04/01/2055US55336VBZ22United States
0.01%MARSH & MCLENNAN COS INC 5.4 03/15/2055US571748CD26United States
0.01%INTERSTATE POWER & LIGHT 5.45 09/30/2054US461070AW43United States
0.01%WALMART INC 3.95 06/28/2038US931142EB57United States
0.01%COMCAST CORP 4.6 10/15/2038US20030NCL38United States
0.01%ALIBABA GROUP HOLDING 4 12/06/2037US01609WAU62Cayman Islands
0.01%MERCK & CO INC 5.15 05/17/2063US58933YBN40United States
0.01%INTL FLAVOR & FRAGRANCES 5 09/26/2048US459506AL51United States
0.01%KROGER CO 4.45 02/01/2047US501044DG38United States
0.01%STARBUCKS CORP 4.45 08/15/2049US855244AU31United States
0.01%ONEOK INC 4.45 09/01/2049US682680AZ68United States
0.01%UNIV SOUTHERN CALIFORIA 2.805 10/01/2050US914886AE62United States
0.00%BP CAP MARKETS AMERICA 3.001 03/17/2052US10373QBS84United States
0.00%PECO ENERGY CO 2.8 06/15/2050US693304AY39United States
0.00%Cash_EUR-EUROPE
-0.01%Cash_USD-United States

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