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Watchlist
Mon compte
SPDR Bloomberg U.S. Corporate Scored UCITS ETF
SPPU.DE
#1909
ETF rang
€0.25 Md
Capitalisation boursière
🇪🇺 EU
Marché
25,74 €
Prix de l'action
0.20%
Changement (1 jour)
N/A
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
SPDR Bloomberg U.S. Corporate Scored UCITS ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
1206
Liste complète de la composition
Poids %
Nom
ISIN
Pays
0.82%
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030
US25156PAC77
Netherlands
0.72%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038
US377372AE71
United States
0.53%
APPLE INC 3.35 02/09/2027
US037833CJ77
United States
0.53%
CISCO SYSTEMS INC 5.5 01/15/2040
US17275RAF91
United States
0.51%
CISCO SYSTEMS INC 5.9 02/15/2039
US17275RAD44
United States
0.46%
TELEFONICA EMISIONES SAU 7.045 06/20/2036
US87938WAC73
Spain
0.45%
TELEFONICA EMISIONES SAU 5.213 03/08/2047
US87938WAU71
Spain
0.44%
CISCO SYSTEMS INC 4.8 02/26/2027
US17275RBQ48
United States
0.42%
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028
US377372AN70
United Kingdom
0.40%
NOVARTIS CAPITAL CORP 4.4 05/06/2044
US66989HAH12
United States
0.39%
JPMORGAN CHASE & CO 3.109 04/22/2051
US46647PBN50
United States
0.39%
DELL INT LLC / EMC CORP 5.3 10/01/2029
US24703TAG13
United States
0.37%
BAXTER INTERNATIONAL INC 2.539 02/01/2032
US071813CS61
United States
0.34%
VODAFONE GROUP PLC 6.15 02/27/2037
US92857WAQ33
United Kingdom
0.34%
NOVARTIS CAPITAL CORP 2.2 08/14/2030
US66989HAR93
United States
0.34%
APPLE INC 4.65 02/23/2046
US037833BX70
United States
0.34%
LLOYDS BANKING GROUP PLC 4.344 01/09/2048
US53944YAE32
United Kingdom
0.33%
BANK OF MONTREAL 5.203 02/01/2028
US06368LGV27
Canada
0.33%
TELEFONICA EMISIONES SAU 4.103 03/08/2027
US87938WAT09
Spain
0.32%
ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046
US035242AN64
United States
0.31%
NOVARTIS CAPITAL CORP 3.8 09/18/2029
US66989HAT59
United States
0.31%
DELL INT LLC / EMC CORP 5.4 04/15/2034
US24703DBN03
United States
0.31%
JOHNSON & JOHNSON 2.95 03/03/2027
US478160CE22
United States
0.30%
JPMORGAN CHASE & CO 3.897 01/23/2049
US46647PAN69
United States
0.30%
BRITISH TELECOMMUNICATIO 9.625 12/15/2030
US111021AE12
United Kingdom
0.30%
HP INC 6 09/15/2041
US428236BR31
United States
0.29%
ADOBE INC 2.3 02/01/2030
US00724PAD15
United States
0.28%
TELEFONICA EUROPE BV 8.25 09/15/2030
US879385AD49
Netherlands
0.28%
HP INC 3 06/17/2027
US40434LAB18
United States
0.28%
BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035
US05946KAR23
Spain
0.28%
BECTON DICKINSON & CO 4.669 06/06/2047
US075887BX67
United States
0.28%
HP INC 5.5 01/15/2033
US40434LAN55
United States
0.28%
UNILEVER CAPITAL CORP 5.9 11/15/2032
US904764AH00
United States
0.26%
BANK OF MONTREAL 4.7 09/14/2027
US06368LAQ95
Canada
0.26%
DIAGEO CAPITAL PLC 5.875 09/30/2036
US25243YAH27
United Kingdom
0.26%
DIAGEO CAPITAL PLC 2.375 10/24/2029
US25243YBB48
United Kingdom
0.26%
TELEFONICA EMISIONES SAU 5.52 03/01/2049
US87938WAX11
Spain
0.26%
SANOFI SA 3.625 06/19/2028
US801060AD60
France
0.26%
TSMC ARIZONA CORP 2.5 10/25/2031
US872898AC52
United States
0.25%
BOSTON PROPERTIES LP 2.55 04/01/2032
US10112RBE36
United States
0.25%
UNILEVER CAPITAL CORP 3.5 03/22/2028
US904764BC04
United States
0.25%
INTEL CORP 4.8 10/01/2041
US458140AK64
United States
0.25%
INTEL CORP 4.1 05/19/2046
US458140AV20
United States
0.25%
BOSTON PROPERTIES LP 3.4 06/21/2029
US10112RBB96
United States
0.25%
UNILEVER CAPITAL CORP 2.9 05/05/2027
US904764AY33
United States
0.25%
BANK OF MONTREAL 3.088 01/10/2037
US06368DH723
Canada
0.25%
PACIFIC GAS & ELECTRIC 4.55 07/01/2030
US694308JM04
United States
0.25%
TSMC ARIZONA CORP 3.875 04/22/2027
US872898AF83
United States
0.24%
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029
US377373AH85
United Kingdom
0.24%
WELLTOWER OP LLC 3.1 01/15/2030
US95040QAJ31
United States
0.24%
GOLDMAN SACHS GROUP INC 2.908 07/21/2042
US38141GYK48
United States
0.24%
HEALTHPEAK OP LLC 3.5 07/15/2029
US40414LAR06
United States
0.24%
HOST HOTELS & RESORTS LP 3.375 12/15/2029
US44107TAY29
United States
0.24%
VERIZON COMMUNICATIONS 4.125 03/16/2027
US92343VDY74
United States
0.23%
LLOYDS BANKING GROUP PLC 3.75 01/11/2027
US53944YAD58
United Kingdom
0.23%
DELL INT LLC / EMC CORP 8.1 07/15/2036
US24703TAJ51
United States
0.23%
BOSTON PROPERTIES LP 2.45 10/01/2033
US10112RBF01
United States
0.23%
LINDE INC/CT 1.1 08/10/2030
US74005PBT03
United States
0.23%
AVALONBAY COMMUNITIES 2.45 01/15/2031
US05348EBH18
United States
0.23%
ROYAL BANK OF CANADA 5.15 02/01/2034
US78016HZW32
Canada
0.23%
APPLE INC 2.8 02/08/2061
US037833EG11
United States
0.23%
BANK OF MONTREAL 3.803 12/15/2032
US06368BGS16
Canada
0.23%
DELL INT LLC / EMC CORP 4.85 02/01/2035
US24703DBQ34
United States
0.23%
BANCO BILBAO VIZCAYA ARG 7.883 11/15/2034
US05946KAN19
Spain
0.23%
TSMC ARIZONA CORP 4.5 04/22/2052
US872898AJ06
United States
0.23%
JPMORGAN CHASE & CO 4.95 06/01/2045
US46625HLL23
United States
0.23%
NOVARTIS CAPITAL CORP 2 02/14/2027
US66989HAQ11
United States
0.23%
WELLTOWER OP LLC 2.8 06/01/2031
US95040QAM69
United States
0.22%
JPMORGAN CHASE & CO 3.964 11/15/2048
US46647PAL04
United States
0.22%
LLOYDS BANKING GROUP PLC 3.369 12/14/2046
US53944YAQ61
United Kingdom
0.22%
APPLE INC 4.25 02/09/2047
US037833CH12
United States
0.22%
OWENS CORNING 5.95 06/15/2054
US690742AQ43
United States
0.22%
BOSTON PROPERTIES LP 3.25 01/30/2031
US10112RBD52
United States
0.21%
GLAXOSMITHKLINE CAP INC 4.5 04/15/2030
US377372AP29
United Kingdom
0.21%
NEWMONT GOLDCORP CORP 5.45 06/09/2044
US651639AV85
United States
0.21%
CISCO SYSTEMS INC 4.85 02/26/2029
US17275RBR21
United States
0.21%
INTEL CORP 4 12/15/2032
US458140AN04
United States
0.21%
GENERAL MOTORS CO 5.95 04/01/2049
US37045VAT70
United States
0.21%
DIAGEO CAPITAL PLC 5.5 01/24/2033
US25243YBH18
United Kingdom
0.21%
TELEFONICA EMISIONES SAU 4.895 03/06/2048
US87938WAW38
Spain
0.21%
APPLE INC 4.1 08/08/2062
US037833ER75
United States
0.21%
GENERAL MILLS INC 4.15 02/15/2043
US370334BP87
United States
0.20%
CNH INDUSTRIAL CAP LLC 5.5 01/12/2029
US12592BAR50
United States
0.20%
BANCO BILBAO VIZCAYA ARG 5.381 03/13/2029
US05946KAQ40
Spain
0.20%
DELL INT LLC / EMC CORP 8.35 07/15/2046
US24703TAK25
United States
0.20%
PACIFIC GAS & ELECTRIC 3.3 08/01/2040
US694308JH19
United States
0.20%
ENEL CHILE SA 4.875 06/12/2028
US29278DAA37
Chile
0.20%
BANK OF MONTREAL 2.65 03/08/2027
US06368FAJ84
Canada
0.20%
JPMORGAN CHASE & CO 8.75 09/01/2030
US06423AAJ25
United States
0.19%
THE CAMPBELLS COMPANY 4.15 03/15/2028
US134429BG35
United States
0.19%
AVALONBAY COMMUNITIES 5 02/15/2033
US053484AD33
United States
0.19%
HP INC 4.75 01/15/2028
US40434LAM72
United States
0.19%
EBAY INC 4 07/15/2042
US278642AF09
United States
0.19%
NOVARTIS CAPITAL CORP 4.7 09/18/2054
US66989HAW88
United States
0.19%
MORGAN STANLEY 2.484 09/16/2036
US61747YEF88
United States
0.19%
DELL INT LLC / EMC CORP 5.75 02/01/2033
US24703DBL47
United States
0.19%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046
US03522AAJ97
United States
0.19%
CRH AMERICA FINANCE INC 5.4 05/21/2034
US12636YAE23
United States
0.19%
KILROY REALTY LP 2.65 11/15/2033
US49427RAR30
United States
0.18%
BECTON DICKINSON & CO 4.685 12/15/2044
US075887BG35
United States
0.18%
WELLTOWER OP LLC 6.5 03/15/2041
US42217KAX46
United States
0.18%
CANADIAN NATL RAILWAY 6.25 08/01/2034
US136375BL52
Canada
0.18%
NOVARTIS CAPITAL CORP 4 11/20/2045
US66989HAK41
United States
0.18%
ADOBE INC 2.15 02/01/2027
US00724PAC32
United States
0.18%
AVALONBAY COMMUNITIES 5.35 06/01/2034
US053484AF80
United States
0.18%
MORGAN STANLEY DIRECT 4.5 02/11/2027
US61774AAD54
United States
0.18%
CRH SMW FINANCE DAC 5.2 05/21/2029
US12704PAA66
Ireland
0.18%
UNILEVER CAPITAL CORP 2.125 09/06/2029
US904764BH90
United States
0.18%
BOSTON PROPERTIES LP 4.5 12/01/2028
US10112RBA14
United States
0.18%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037
US38141GFD16
United States
0.18%
VERIZON COMMUNICATIONS 4.862 08/21/2046
US92343VCK89
United States
0.18%
PACIFIC GAS & ELECTRIC 2.5 02/01/2031
US694308JG36
United States
0.17%
JPMORGAN CHASE & CO 5.625 08/16/2043
US46625HJM34
United States
0.17%
HP INC 4 04/15/2029
US40434LAK17
United States
0.17%
TSMC ARIZONA CORP 3.25 10/25/2051
US872898AE19
United States
0.17%
CISCO SYSTEMS INC 5.35 02/26/2064
US17275RBV33
United States
0.17%
SEMPRA 4 02/01/2048
US816851BJ72
United States
0.17%
LLOYDS BANKING GROUP PLC 3.574 11/07/2028
US539439AQ24
United Kingdom
0.17%
HASBRO INC 6.05 05/14/2034
US418056BA46
United States
0.17%
HEALTHPEAK OP LLC 1.35 02/01/2027
US42250PAC77
United States
0.17%
BANK OF AMERICA CORP 5.288 04/25/2034
US06051GLH01
United States
0.17%
ELI LILLY & CO 4.75 02/12/2030
US532457CV84
United States
0.17%
TSMC ARIZONA CORP 4.25 04/22/2032
US872898AH40
United States
0.17%
MORGAN STANLEY 5.664 04/17/2036
US61747YGA73
United States
0.17%
DIAGEO CAPITAL PLC 5.3 10/24/2027
US25243YBG35
United Kingdom
0.17%
CISCO SYSTEMS INC 4.55 02/24/2028
US17275RBW16
United States
0.17%
GOLDMAN SACHS GROUP INC 4.75 10/21/2045
US38141GVS01
United States
0.17%
NOVARTIS CAPITAL CORP 3.1 05/17/2027
US66989HAN89
United States
0.17%
PACIFIC GAS & ELECTRIC 3.25 06/01/2031
US694308JT56
United States
0.17%
IBERDROLA INTL BV 6.75 07/15/2036
US29266MAF68
Netherlands
0.16%
APPLE INC 3.75 11/13/2047
US037833DG20
United States
0.16%
ALPHABET INC 4.7 11/15/2035
US02079KAY38
United States
0.16%
META PLATFORMS INC 4.875 11/15/2035
US30303MAD48
United States
0.16%
S&P GLOBAL INC 2.5 12/01/2029
US78409VAP94
United States
0.16%
HEALTHPEAK OP LLC 2.125 12/01/2028
US42250PAD50
United States
0.16%
HOST HOTELS & RESORTS LP 3.5 09/15/2030
US44107TAZ93
United States
0.16%
DOMINION ENERGY SOUTH 5.1 06/01/2065
US837004CJ73
United States
0.16%
HP INC 6.1 04/25/2035
US40434LAS43
United States
0.16%
MORGAN STANLEY 5.23 01/15/2031
US61748UAE29
United States
0.16%
VERIZON COMMUNICATIONS 5.012 04/15/2049
US92343VDS07
United States
0.16%
AMGEN INC 5.65 03/02/2053
US031162DT45
United States
0.16%
CITIGROUP INC 4.412 03/31/2031
US172967MP39
United States
0.16%
DIAGEO CAPITAL PLC 5.625 10/05/2033
US25243YBN85
United Kingdom
0.15%
S&P GLOBAL INC 2.95 01/22/2027
US78409VAM63
United States
0.15%
MORGAN STANLEY 5.466 01/18/2035
US61747YFL48
United States
0.15%
MORGAN STANLEY 5.831 04/19/2035
US61747YFR18
United States
0.15%
INTEL CORP 4.25 12/15/2042
US458140AP51
United States
0.15%
SHELL INTERNATIONAL FIN 5.5 03/25/2040
US822582AN22
Netherlands
0.15%
HOST HOTELS & RESORTS LP 5.5 04/15/2035
US44107TBC99
United States
0.15%
HP INC 2.65 06/17/2031
US40434LAJ44
United States
0.15%
KILROY REALTY LP 2.5 11/15/2032
US49427RAQ56
United States
0.15%
MORGAN STANLEY 5.587 01/18/2036
US61748UAF93
United States
0.15%
CANADIAN NATL RAILWAY 3.2 08/02/2046
US136375CK60
Canada
0.15%
ORACLE CORP 5.2 09/26/2035
US68389XDM48
United States
0.15%
JOHNSON CONTROLS INTL PL 4.95 07/02/2064
US478375AN81
Ireland
0.15%
MORGAN STANLEY 2.511 10/20/2032
US61747YEH45
United States
0.14%
NOVARTIS CAPITAL CORP 4.2 09/18/2034
US66989HAV06
United States
0.14%
HASBRO INC 3.9 11/19/2029
US418056AZ06
United States
0.14%
VENTAS REALTY LP 5.7 09/30/2043
US92277GAB32
United States
0.14%
APPLE INC 2.65 05/11/2050
US037833DW79
United States
0.14%
CANADIAN NATL RAILWAY 4.45 01/20/2049
US136375CV26
Canada
0.14%
SOUTHWESTERN ELEC POWER 4.1 09/15/2028
US845437BR25
United States
0.14%
JPMORGAN CHASE & CO 3.782 02/01/2028
US46625HRY89
United States
0.14%
JPMORGAN CHASE & CO 4.452 12/05/2029
US46647PAX42
United States
0.14%
VODAFONE GROUP PLC 4.375 02/19/2043
US92857WBD11
United Kingdom
0.14%
AMGEN INC 4.663 06/15/2051
US031162CF59
United States
0.14%
PEPSICO INC 2.75 03/19/2030
US713448ES36
United States
0.14%
BARCLAYS PLC 5.501 08/09/2028
US06738EBY05
United Kingdom
0.14%
TSMC ARIZONA CORP 3.125 10/25/2041
US872898AD36
United States
0.14%
BANK OF AMERICA CORP 2.496 02/13/2031
US06051GHZ54
United States
0.14%
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036
US03522AAH32
United States
0.14%
AMAZON.COM INC 4.05 08/22/2047
US023135BJ40
United States
0.14%
CITIGROUP INC 4.45 09/29/2027
US172967KA87
United States
0.14%
HASBRO INC 5.1 05/15/2044
US418056AU19
United States
0.14%
JPMORGAN CHASE & CO 5.717 09/14/2033
US46647PDK93
United States
0.14%
Cash_USD
-
United States
0.14%
APPLE INC 2.85 08/05/2061
US037833EL06
United States
0.14%
BANCO BILBAO VIZCAYA ARG 6.138 09/14/2028
US05946KAL52
Spain
0.14%
COLGATE-PALMOLIVE CO 4 08/15/2045
US19416QEJ58
United States
0.14%
CISCO SYSTEMS INC 5.05 02/26/2034
US17275RBT86
United States
0.14%
CITIGROUP INC 3.057 01/25/2033
US17327CAQ69
United States
0.14%
BANK OF AMERICA CORP 2.972 02/04/2033
US06051GKK49
United States
0.13%
ENI USA INC 7.3 11/15/2027
US51808BAE20
United States
0.13%
AT&T INC 4.35 03/01/2029
US00206RHJ41
United States
0.13%
VERIZON COMMUNICATIONS 4.672 03/15/2055
US92343VCZ58
United States
0.13%
JPMORGAN CHASE & CO 2.58 04/22/2032
US46647PCC86
United States
0.13%
WELLS FARGO & COMPANY 5.707 04/22/2028
US95000U3L56
United States
0.13%
PACIFIC GAS & ELECTRIC 4.95 07/01/2050
US694308JN86
United States
0.13%
NOVARTIS CAPITAL CORP 2.75 08/14/2050
US66989HAS76
United States
0.13%
BANK OF AMERICA CORP 2.299 07/21/2032
US06051GKA66
United States
0.13%
MICROSOFT CORP 3.75 02/12/2045
US594918BD56
United States
0.13%
NOKIA OYJ 6.625 05/15/2039
US654902AC90
Finland
0.13%
JPMORGAN CHASE & CO 5.581 04/22/2030
US46647PEG72
United States
0.13%
DIAGEO CAPITAL PLC 2 04/29/2030
US25243YBD04
United Kingdom
0.13%
META PLATFORMS INC 4.2 11/15/2030
US30303MAB81
United States
0.13%
PFIZER INVESTMENT ENTER 5.3 05/19/2053
US716973AG71
Singapore
0.13%
AMAZON.COM INC 4.65 11/20/2035
US023135CV68
United States
0.13%
AMAZON.COM INC 3.9 11/20/2028
US023135CS30
United States
0.13%
BANK OF AMERICA CORP 3.419 12/20/2028
US06051GHD43
United States
0.13%
INTERSTATE POWER & LIGHT 5.45 09/30/2054
US461070AW43
United States
0.13%
ABBVIE INC 5.4 03/15/2054
US00287YDW66
United States
0.13%
BARCLAYS PLC 3.564 09/23/2035
US06738EBP97
United Kingdom
0.13%
APPLE INC 3.85 08/04/2046
US037833CD08
United States
0.13%
ORACLE CORP 4.45 09/26/2030
US68389XDH52
United States
0.13%
MORGAN STANLEY 2.475 01/21/2028
US61747YEK73
United States
0.13%
DELL INT LLC / EMC CORP 6.2 07/15/2030
US24703TAH95
United States
0.13%
ORACLE CORP 4.8 09/26/2032
US68389XDK81
United States
0.13%
AMERICAN ELECTRIC POWER 3.2 11/13/2027
US025537AJ08
United States
0.13%
BARCLAYS PLC 6.692 09/13/2034
US06738ECL74
United Kingdom
0.13%
CITIGROUP INC 6.02 01/24/2036
US172967PU96
United States
0.13%
APPLE INC 2.55 08/20/2060
US037833EA41
United States
0.13%
JPMORGAN CHASE & CO 5.502 01/24/2036
US46647PEW23
United States
0.13%
AMAZON.COM INC 3.6 04/13/2032
US023135CH74
United States
0.13%
MORGAN STANLEY BANK NA 5.016 01/12/2029
US61690DK726
United States
0.13%
MICROSOFT CORP 3.7 08/08/2046
US594918BT09
United States
0.12%
VERIZON COMMUNICATIONS 4.522 09/15/2048
US92343VCX01
United States
0.12%
BOSTON PROPERTIES LP 6.75 12/01/2027
US10112RBG83
United States
0.12%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029
US38141GWZ35
United States
0.12%
WELLTOWER OP LLC 2.05 01/15/2029
US95040QAN43
United States
0.12%
LLOYDS BANKING GROUP PLC 5.3 12/01/2045
US539439AN92
United Kingdom
0.12%
AMGEN INC 2.2 02/21/2027
US031162CT53
United States
0.12%
BANK OF AMERICA CORP 5.518 10/25/2035
US06051GMD87
United States
0.12%
HSBC HOLDINGS PLC 7.39 11/03/2028
US404280DR76
United Kingdom
0.12%
BANK OF AMERICA CORP 5.744 02/12/2036
US06051GMQ90
United States
0.12%
BARCLAYS PLC 7.385 11/02/2028
US06738ECD58
United Kingdom
0.12%
BAXTER INTERNATIONAL INC 3.132 12/01/2051
US071813CV90
United States
0.12%
MORGAN STANLEY 5.042 07/19/2030
US61747YFS90
United States
0.12%
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039
US03523TBF49
United States
0.12%
AMAZON.COM INC 2.1 05/12/2031
US023135BZ81
United States
0.12%
AMGEN INC 5.25 03/02/2030
US031162DQ06
United States
0.12%
HSBC HOLDINGS PLC 5.402 08/11/2033
US404280DH94
United Kingdom
0.12%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049
US03523TBV98
United States
0.12%
FORD MOTOR COMPANY 4.75 01/15/2043
US345370CQ17
United States
0.12%
SAN DIEGO G & E 3.7 03/15/2052
US797440CC60
United States
0.12%
HEALTHPEAK OP LLC 5.25 12/15/2032
US42250PAE34
United States
0.12%
BANK OF MONTREAL 4.062 09/22/2028
US06368MXU34
Canada
0.12%
ROYAL BANK OF CANADA 5.153 02/04/2031
US78017DAC20
Canada
0.12%
HSBC HOLDINGS PLC 5.45 03/03/2036
US404280ES41
United Kingdom
0.12%
ONCOR ELECTRIC DELIVERY 4.95 09/15/2052
US68233JCM45
United States
0.12%
AT&T INC 4.8 06/15/2044
US00206RCG56
United States
0.12%
WESTPAC BANKING CORP 5.05 04/16/2029
US961214FT56
Australia
0.12%
MORGAN STANLEY 5.25 04/21/2034
US61747YFE05
United States
0.12%
VENTAS REALTY LP 5.625 07/01/2034
US92277GAX51
United States
0.12%
BANK OF AMERICA CORP 4.979 01/24/2029
US06051GMK21
United States
0.12%
ABBVIE INC 4.8 03/15/2029
US00287YDS54
United States
0.12%
VERIZON COMMUNICATIONS 5.012 08/21/2054
US92343VCM46
United States
0.12%
HSBC HOLDINGS PLC 5.24 05/13/2031
US404280EW52
United Kingdom
0.12%
SUZANO AUSTRIA GMBH 3.125 01/15/2032
US86964WAK80
Austria
0.12%
MORGAN STANLEY 1.928 04/28/2032
US6174468X01
United States
0.12%
ONCOR ELECTRIC DELIVERY 4.6 06/01/2052
US68233JCH59
United States
0.12%
WELLS FARGO & COMPANY 5.211 12/03/2035
US95000U3N13
United States
0.12%
ALEXANDRIA REAL ESTATE E 3.375 08/15/2031
US015271AR09
United States
0.12%
AVALONBAY COMMUNITIES 3.2 01/15/2028
US05348EBC21
United States
0.12%
GLAXOSMITHKLINE CAP INC 4.875 04/15/2035
US377372AQ02
United Kingdom
0.12%
DELL INT LLC / EMC CORP 3.375 12/15/2041
US24703DBF78
United States
0.12%
APPLE INC 3 06/20/2027
US037833CX61
United States
0.12%
SEMPRA 3.8 02/01/2038
US816851BH17
United States
0.12%
BARCLAYS PLC 5.674 03/12/2028
US06738ECP88
United Kingdom
0.11%
CNH INDUSTRIAL CAP LLC 4.55 04/10/2028
US12592BAQ77
United States
0.11%
AT&T INC 3.65 06/01/2051
US00206RKA94
United States
0.11%
DELL INT LLC / EMC CORP 4.35 02/01/2030
US24703DBP50
United States
0.11%
WELLS FARGO & COMPANY 3.068 04/30/2041
US95000U2Q52
United States
0.11%
APPLE INC 1.65 05/11/2030
US037833DU14
United States
0.11%
ONCOR ELECTRIC DELIVERY 4.3 05/15/2028
US68233JCQ58
United States
0.11%
JPMORGAN CHASE & CO 4.323 04/26/2028
US46647PDA12
United States
0.11%
MANULIFE FINANCIAL CORP 5.375 03/04/2046
US56501RAD89
Canada
0.11%
SEMPRA 3.4 02/01/2028
US816851BG34
United States
0.11%
DELL INT LLC / EMC CORP 5.1 02/15/2036
US24703DBU46
United States
0.11%
MORGAN STANLEY 4.431 01/23/2030
US6174468G77
United States
0.11%
JPMORGAN CHASE & CO 5.571 04/22/2028
US46647PEE25
United States
0.11%
ROYAL BANK OF CANADA 4.965 01/24/2029
US78017DAA63
Canada
0.11%
OWENS CORNING 4.4 01/30/2048
US690742AH44
United States
0.11%
WALT DISNEY COMPANY/THE 3.6 01/13/2051
US254687FZ49
United States
0.11%
HP INC 4.2 04/15/2032
US40434LAL99
United States
0.11%
HEALTHPEAK OP LLC 3 01/15/2030
US42250PAA12
United States
0.11%
JPMORGAN CHASE & CO 4.565 06/14/2030
US46647PDF09
United States
0.11%
BARCLAYS PLC 7.119 06/27/2034
US06738ECH62
United Kingdom
0.11%
PEPSICO INC 2.625 07/29/2029
US713448EL82
United States
0.11%
HEALTHPEAK OP LLC 6.75 02/01/2041
US40414LAE92
United States
0.11%
ONCOR ELECTRIC DELIVERY 5.35 10/01/2052
US68233JBX19
United States
0.11%
PACIFIC GAS & ELECTRIC 5.45 06/15/2027
US694308KF34
United States
0.11%
CITIGROUP INC 4.125 07/25/2028
US172967KU42
United States
0.11%
BANK OF AMERICA CORP 2.087 06/14/2029
US06051GJZ37
United States
0.11%
BANCO SANTANDER SA 5.294 08/18/2027
US05964HAS40
Spain
0.11%
BARCLAYS PLC 4.942 09/10/2030
US06738ECU73
United Kingdom
0.11%
ENBRIDGE INC 6.7 11/15/2053
US29250NBZ78
Canada
0.11%
META PLATFORMS INC 5.75 05/15/2063
US30303M8R66
United States
0.11%
VERIZON COMMUNICATIONS 2.1 03/22/2028
US92343VGH15
United States
0.11%
COCA-COLA CO/THE 5.4 05/13/2064
US191216DT43
United States
0.11%
ORACLE CORP 5.875 09/26/2045
US68389XDP78
United States
0.11%
DIAGEO INVESTMENT CORP 4.25 05/11/2042
US25245BAA52
United States
0.11%
MICROSOFT CORP 2.525 06/01/2050
US594918CC64
United States
0.11%
PFIZER INVESTMENT ENTER 4.75 05/19/2033
US716973AE24
Singapore
0.11%
BANK OF NY MELLON CORP 5.188 03/14/2035
US06406RBW60
United States
0.11%
COMCAST CORP 2.887 11/01/2051
US20030NDS71
United States
0.11%
AVALONBAY COMMUNITIES 3.9 10/15/2046
US05348EAZ25
United States
0.11%
ROGERS COMMUNICATIONS IN 4.55 03/15/2052
US775109CK50
Canada
0.11%
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029
US110122CP17
United States
0.11%
MICROSOFT CORP 3.95 08/08/2056
US594918BU71
United States
0.10%
MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028
-
United States
0.10%
DELL INC 6.5 04/15/2038
US24702RAF82
United States
0.10%
NATWEST GROUP PLC 5.778 03/01/2035
US639057AN83
United Kingdom
0.10%
JOHNSON & JOHNSON 3.625 03/03/2037
US478160CF96
United States
0.10%
AT&T INC 3.8 12/01/2057
US00206RMN97
United States
0.10%
META PLATFORMS INC 4.8 05/15/2030
US30303M8M79
United States
0.10%
TARGA RESOURCES CORP 6.15 03/01/2029
US87612GAE17
United States
0.10%
FORD MOTOR CREDIT CO LLC 5.85 05/17/2027
US345397E748
United States
0.10%
HSBC HOLDINGS PLC 2.804 05/24/2032
US404280CT42
United Kingdom
0.10%
GE HEALTHCARE TECH INC 5.5 06/15/2035
US36266GAC15
United States
0.10%
QUALCOMM INC 6 05/20/2053
US747525BT99
United States
0.10%
ALPHABET INC 5.25 05/15/2055
US02079KAM99
United States
0.10%
DEUTSCHE BANK NY 5.297 05/09/2031
US251526DA41
Germany
0.10%
CITIGROUP INC 2.976 11/05/2030
US17308CC539
United States
0.10%
INTERSTATE POWER & LIGHT 5.7 10/15/2033
US461070AU86
United States
0.10%
ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044
US03524BAF31
United States
0.10%
ALIBABA GROUP HOLDING 5.25 05/26/2035
US01609WBP68
Cayman Islands
0.10%
ELEVANCE HEALTH INC 5.375 06/15/2034
US036752AZ60
United States
0.10%
HSBC HOLDINGS PLC 5.733 05/17/2032
US404280EG03
United Kingdom
0.10%
BARCLAYS PLC 4.837 09/10/2028
US06738ECT01
United Kingdom
0.10%
CANADIAN IMPERIAL BANK 5.245 01/13/2031
US13607PVQ44
Canada
0.10%
ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036
US035242AM81
United States
0.10%
CIGNA GROUP/THE 6 01/15/2056
US125523DA57
United States
0.10%
REPUBLIC SERVICES INC 5.15 03/15/2035
US760759BM13
United States
0.10%
PUBLIC SERVICE ELECTRIC 5.5 03/01/2040
US74456QAV86
United States
0.10%
NISOURCE INC 5.35 07/15/2035
US65473PAX33
United States
0.10%
XCEL ENERGY INC 5.6 04/15/2035
US98389BBE92
United States
0.10%
EXPEDIA GROUP INC 5.4 02/15/2035
US30212PBL85
United States
0.10%
CANADIAN IMPERIAL BANK 6.092 10/03/2033
US13607LWW98
Canada
0.10%
BANK OF AMERICA CORP 5.015 07/22/2033
US06051GKY43
United States
0.10%
KRAFT HEINZ FOODS CO 5.2 03/15/2032
US50077LBM72
United States
0.10%
BRISTOL-MYERS SQUIBB CO 4.9 02/22/2029
US110122EF17
United States
0.10%
PACIFIC GAS & ELECTRIC 3.5 08/01/2050
US694308JJ74
United States
0.10%
ANALOG DEVICES INC 2.1 10/01/2031
US032654AV70
United States
0.10%
NATIONAL AUSTRALIA BK/NY 4.534 06/13/2030
US632525CK59
Australia
0.10%
SOUTHERN CAL EDISON 5.25 03/15/2030
US842400JJ35
United States
0.10%
FORD MOTOR CREDIT CO LLC 5.918 03/20/2028
US345397G727
United States
0.10%
ELI LILLY & CO 4.9 10/15/2035
US532457DE50
United States
0.10%
ASTRAZENECA FINANCE LLC 4.875 03/03/2028
US04636NAF06
United States
0.10%
TOYOTA MOTOR CREDIT CORP 4.7 01/12/2033
US89236TKR58
United States
0.10%
SOUTHERN CAL EDISON 5.3 03/01/2028
US842400HU08
United States
0.10%
PUBLIC SERVICE COLORADO 5.15 09/15/2035
US744448DC22
United States
0.10%
KEURIG DR PEPPER INC 5.3 03/15/2034
US49271VAV27
United States
0.10%
ORACLE CORP 3.6 04/01/2040
US68389XBW48
United States
0.10%
CITIGROUP INC 5.449 06/11/2035
US172967PL97
United States
0.10%
S&P GLOBAL INC 1.25 08/15/2030
US78409VAS34
United States
0.10%
STRYKER CORP 4.7 02/10/2028
US863667BK67
United States
0.10%
WILLIAMS COMPANIES INC 4.625 06/30/2030
US969457CR92
United States
0.10%
MORGAN STANLEY 5.164 04/20/2029
US61747YFD22
United States
0.10%
CIGNA GROUP/THE 5 05/15/2029
US125523CT57
United States
0.10%
CONNECTICUT LIGHT & PWR 4.95 08/15/2034
US207597ES04
United States
0.10%
HSBC HOLDINGS PLC 4.899 03/03/2029
US404280EQ84
United Kingdom
0.10%
PUBLIC SERVICE ELECTRIC 3.65 09/01/2042
US74456QBA31
United States
0.10%
ORACLE CORP 5.25 02/03/2032
US68389XCZ69
United States
0.10%
MERCK & CO INC 4.55 09/15/2032
US58933YBR53
United States
0.10%
ZIMMER BIOMET HOLDINGS 4.7 02/19/2027
US98956PBA93
United States
0.10%
BOSTON PROPERTIES LP 2.9 03/15/2030
US10112RBC79
United States
0.10%
ELI LILLY & CO 4 10/15/2028
US532457DB12
United States
0.10%
CITIGROUP INC 4.503 09/11/2031
US172967QF11
United States
0.10%
ROYAL BANK OF CANADA 4.522 10/18/2028
US78017FZS54
Canada
0.10%
JOHNSON & JOHNSON 5.85 07/15/2038
US478160AT19
United States
0.10%
CNH INDUSTRIAL CAP LLC 4.5 10/08/2027
US12592BAT17
United States
0.10%
GILEAD SCIENCES INC 5.55 10/15/2053
US375558CA99
United States
0.10%
AGILENT TECHNOLOGIES INC 4.2 09/09/2027
US00846UAQ40
United States
0.10%
TOYOTA MOTOR CREDIT CORP 4.5 05/14/2027
US89236TNG66
United States
0.10%
DOC DR LLC 4.3 03/15/2027
US71951QAA04
United States
0.10%
GOLDMAN SACHS GROUP INC 5.049 07/23/2030
US38141GB292
United States
0.10%
ORACLE CORP 4 07/15/2046
US68389XBJ37
United States
0.10%
MORGAN STANLEY PVT BANK 4.465 11/19/2031
US61776NZW63
United States
0.10%
MOSAIC CO 4.35 01/15/2029
US61945CAJ27
United States
0.10%
MORGAN STANLEY PVT BANK 4.204 11/17/2028
US61776NZU08
United States
0.10%
PFIZER INC 3.875 11/15/2027
US717081FJ70
United States
0.10%
GILEAD SCIENCES INC 5.5 11/15/2054
US375558CD39
United States
0.10%
VODAFONE GROUP PLC 5.75 06/28/2054
US92857WCA62
United Kingdom
0.10%
INDIANA MICHIGAN POWER 3.85 05/15/2028
US454889AS52
United States
0.10%
CONOCOPHILLIPS COMPANY 5.65 01/15/2065
US20826FBN50
United States
0.10%
PUBLIC SERVICE ENTERPRIS 5.45 04/01/2034
US744573AZ90
United States
0.10%
BANK OF NOVA SCOTIA 2.951 03/11/2027
US06418BAE83
Canada
0.10%
ROGERS COMMUNICATIONS IN 3.2 03/15/2027
US775109CG49
Canada
0.10%
THE CAMPBELLS COMPANY 4.8 03/15/2048
US134429BH18
United States
0.10%
CITIGROUP INC 4.75 05/18/2046
US172967KR13
United States
0.10%
JOHNSON & JOHNSON 3.7 03/01/2046
US478160BV55
United States
0.10%
BANCO SANTANDER SA 5.127 11/06/2035
US05971KAS87
Spain
0.10%
CONOCOPHILLIPS COMPANY 5.5 01/15/2055
US20826FBM77
United States
0.10%
COCA-COLA CO/THE 2.9 05/25/2027
US191216CE82
United States
0.10%
NOMURA HOLDINGS INC 2.329 01/22/2027
US65535HAZ29
Japan
0.10%
INTEL CORP 4.9 07/29/2045
US458140AT73
United States
0.10%
AMERICAN ELECTRIC POWER 3.875 02/15/2062
US025537AU52
United States
0.10%
CANADIAN NATL RAILWAY 6.9 07/15/2028
US136375BD37
Canada
0.10%
AVALONBAY COMMUNITIES 2.3 03/01/2030
US05348EBG35
United States
0.10%
AT&T INC 4.5 03/09/2048
US00206RDJ86
United States
0.09%
ABBVIE INC 3.2 11/21/2029
US00287YBX67
United States
0.09%
IBM CORP 4.5 02/06/2028
US459200KX88
United States
0.09%
ELEVANCE HEALTH INC 3.6 03/15/2051
US036752AS28
United States
0.09%
BHP BILLITON FIN USA LTD 5 09/30/2043
US055451AV01
Australia
0.09%
JPMORGAN CHASE & CO 4.26 02/22/2048
US46647PAA49
United States
0.09%
ING GROEP NV 4.05 04/09/2029
US456837AQ60
Netherlands
0.09%
ENBRIDGE INC 3.125 11/15/2029
US29250NAZ87
Canada
0.09%
TELEFONICA EMISIONES SAU 4.665 03/06/2038
US87938WAV54
Spain
0.09%
AT&T INC 3.55 09/15/2055
US00206RLJ94
United States
0.09%
ABBOTT LABORATORIES 1.15 01/30/2028
US002824BP42
United States
0.09%
APPLIED MATERIALS INC 5.85 06/15/2041
US038222AG04
United States
0.09%
BANK OF NY MELLON CORP 5.802 10/25/2028
US06406RBL06
United States
0.09%
PUBLIC SERVICE COLORADO 5.25 04/01/2053
US744448CY50
United States
0.09%
MORGAN STANLEY 4.457 04/22/2039
US61744YAR99
United States
0.09%
PFIZER INC 4.2 09/15/2048
US717081EK52
United States
0.09%
MERCK & CO INC 4.9 05/17/2044
US58933YBL83
United States
0.09%
BARCLAYS PLC 3.811 03/10/2042
US06738EBS37
United Kingdom
0.09%
MORGAN STANLEY 3.772 01/24/2029
US61744YAP34
United States
0.09%
WELLS FARGO & COMPANY 7.95 11/15/2029
US949746TB78
United States
0.09%
HOST HOTELS & RESORTS LP 5.7 07/01/2034
US44107TBB17
United States
0.09%
MORGAN STANLEY 5.32 07/19/2035
US61747YFT73
United States
0.09%
AT&T INC 3.65 09/15/2059
US00206RLV23
United States
0.09%
KILROY REALTY LP 4.25 08/15/2029
US49427RAK86
United States
0.09%
CARRIER GLOBAL CORP 2.493 02/15/2027
US14448CAP95
United States
0.09%
BANK OF AMERICA CORP 2.687 04/22/2032
US06051GJT76
United States
0.09%
CIGNA GROUP/THE 4.9 12/15/2048
US125523AK66
United States
0.09%
BOSTON PROPERTIES LP 6.5 01/15/2034
US10112RBH66
United States
0.09%
ABBVIE INC 4.7 05/14/2045
US00287YAS81
United States
0.09%
NOVARTIS CAPITAL CORP 3.7 09/21/2042
US66989HAF55
United States
0.09%
ALEXANDRIA REAL ESTATE E 3.55 03/15/2052
US015271AZ25
United States
0.09%
GOLDMAN SACHS GROUP INC 2.65 10/21/2032
US38141GYN86
United States
0.09%
LAS VEGAS SANDS CORP 6 06/14/2030
US517834AN73
United States
0.09%
QUALCOMM INC 3.25 05/20/2027
US747525AU71
United States
0.09%
SEMPRA 3.25 06/15/2027
US816851BA63
United States
0.09%
MICROSOFT CORP 2.921 03/17/2052
US594918CE21
United States
0.09%
SOUTHERN CALIF GAS CO 5.45 06/15/2035
US842434DC38
United States
0.09%
CANADIAN NATL RAILWAY 6.375 11/15/2037
US136375BQ40
Canada
0.09%
MORGAN STANLEY 3.622 04/01/2031
US6174468P76
United States
0.09%
BANK OF AMERICA CORP 5.468 01/23/2035
US06051GMA49
United States
0.09%
APPLE INC 3.2 05/11/2027
US037833CR93
United States
0.09%
MORGAN STANLEY 4.21 04/20/2028
US61747YER27
United States
0.09%
KINDER MORGAN ENER PART 4.7 11/01/2042
US28370TAF66
United States
0.09%
AT&T INC 4.85 07/15/2045
US00206RJL78
United States
0.09%
INTERSTATE POWER & LIGHT 3.5 09/30/2049
US461070AR57
United States
0.09%
VERIZON COMMUNICATIONS 6.55 09/15/2043
US92343VBT08
United States
0.09%
ING GROEP NV 3.95 03/29/2027
US456837AH61
Netherlands
0.09%
EVERSOURCE ENERGY 5.95 02/01/2029
-
United States
0.09%
WELLS FARGO & COMPANY 5.605 04/23/2036
US95000U3V39
United States
0.09%
CANADIAN NATL RAILWAY 4.4 08/05/2052
US136375DB52
Canada
0.09%
JPMORGAN CHASE & CO 5.576 07/23/2036
US46647PFC59
United States
0.09%
WILLIAMS COMPANIES INC 5.8 11/15/2054
US969457CN88
United States
0.09%
AUTODESK INC 5.3 06/15/2035
US052769AJ50
United States
0.09%
GOLDMAN SACHS GROUP INC 5.727 04/25/2030
US38141GA872
United States
0.08%
MARATHON PETROLEUM CORP 5.7 03/01/2035
US56585ABL52
United States
0.08%
BARCLAYS PLC 5.367 02/25/2031
US06738ECY95
United Kingdom
0.08%
VERIZON COMMUNICATIONS 4.125 08/15/2046
US92343VDC54
United States
0.08%
DIAGEO CAPITAL PLC 2.125 04/29/2032
US25243YBE86
United Kingdom
0.08%
REPUBLIC SERVICES INC 4.75 07/15/2030
US760759BL30
United States
0.08%
WESTPAC BANKING CORP 5.618 11/20/2035
US961214FW85
Australia
0.08%
AMGEN INC 5.15 03/02/2028
US031162DP23
United States
0.08%
NISOURCE INC 5.25 03/30/2028
US65473PAN50
United States
0.08%
M&T BANK CORPORATION 4.833 01/16/2029
US55261FAU84
United States
0.08%
CNH INDUSTRIAL CAP LLC 5.1 04/20/2029
US12592BAS34
United States
0.08%
JPMORGAN CHASE & CO 5.04 01/23/2028
US46647PEA03
United States
0.08%
GOLDMAN SACHS GROUP INC 5.851 04/25/2035
US38141GA955
United States
0.08%
BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047
US110122DK11
United States
0.08%
PUBLIC SERVICE ELECTRIC 4.85 08/01/2034
US74456QCS30
United States
0.08%
ELEVANCE HEALTH INC 4.95 11/01/2031
US036752BC66
United States
0.08%
KINDER MORGAN INC/DELAWA 5.95 08/01/2054
US49456BBA89
United States
0.08%
MARRIOTT INTERNATIONAL 5 10/15/2027
US571903BJ14
United States
0.08%
ORACLE CORP 4.8 08/03/2028
US68389XCY94
United States
0.08%
APPLE INC 1.65 02/08/2031
US037833ED89
United States
0.08%
BAXTER INTERNATIONAL INC 3.5 08/15/2046
US071813BP32
United States
0.08%
BP CAP MARKETS AMERICA 4.234 11/06/2028
US10373QAE08
United States
0.08%
HSBC HOLDINGS PLC 5.133 11/06/2036
US404280FG93
United Kingdom
0.08%
WILLIAMS COMPANIES INC 5.8 11/15/2043
US96950FAK03
United States
0.08%
GOLDMAN SACHS GROUP INC 5.33 07/23/2035
US38141GB375
United States
0.08%
THERMO FISHER SCIENTIFIC 4.894 10/07/2037
US883556DF64
United States
0.08%
IBM CORP 3.3 01/27/2027
US459200JR30
United States
0.08%
ABBVIE INC 4.25 11/21/2049
US00287YCB39
United States
0.08%
TRANSCONT GAS PIPE LINE 5.75 03/15/2056
US893574AT01
United States
0.08%
EVERSOURCE ENERGY 4.45 12/15/2030
US30040WBB37
United States
0.08%
ROYAL BANK OF CANADA 4.305 11/03/2031
US78017DAQ16
Canada
0.08%
WALT DISNEY COMPANY/THE 3.8 03/22/2030
US254687FQ40
United States
0.08%
FORD MOTOR CREDIT CO LLC 5.869 10/31/2035
US345397H899
United States
0.08%
IBM CORP 7.125 12/01/2096
US459200AP64
United States
0.08%
LLOYDS BANKING GROUP PLC 4.943 11/04/2036
US53944YBE23
United Kingdom
0.08%
ORACLE CORP 4.9 02/06/2033
US68389XCP87
United States
0.08%
MORGAN STANLEY 5.656 04/18/2030
US61747YFQ35
United States
0.08%
CISCO SYSTEMS INC 5.3 02/26/2054
US17275RBU59
United States
0.08%
AT&T INC 5.55 11/01/2045
US00206RND07
United States
0.08%
ONCOR ELECTRIC DELIVERY 4.15 06/01/2032
US68233JCF93
United States
0.08%
HEALTHPEAK OP LLC 5.375 02/15/2035
US42250GAA13
United States
0.08%
ENBRIDGE INC 3.4 08/01/2051
US29250NBE40
Canada
0.08%
KEURIG DR PEPPER INC 4.05 04/15/2032
US49271VAQ32
United States
0.08%
HASBRO INC 6.35 03/15/2040
US418056AS62
United States
0.08%
FORD MOTOR CREDIT CO LLC 5.8 03/05/2027
US345397D831
United States
0.08%
UNION ELECTRIC CO 4 04/01/2048
US906548CN08
United States
0.08%
MORGAN STANLEY 5.173 01/16/2030
US61747YFK64
United States
0.08%
GENERAL MOTORS FINL CO 6.1 01/07/2034
US37045XEP78
United States
0.08%
VERIZON COMMUNICATIONS 2.55 03/21/2031
US92343VGJ70
United States
0.08%
ASTRAZENECA PLC 6.45 09/15/2037
US046353AD01
United Kingdom
0.08%
OWENS CORNING 3.875 06/01/2030
US690742AK72
United States
0.08%
CREDIT SUISSE USA LLC 7.125 07/15/2032
US22541LAE39
United States
0.08%
WELLS FARGO & COMPANY 5.013 04/04/2051
US95000U2M49
United States
0.08%
BECTON DICKINSON & CO 2.823 05/20/2030
US075887CJ64
United States
0.08%
AT&T INC 4.75 05/15/2046
US00206RCQ39
United States
0.07%
ALPHABET INC 4 05/15/2030
US02079KAK34
United States
0.07%
TAKEDA PHARMACEUTICAL 3.375 07/09/2060
US874060BD74
Japan
0.07%
WELLTOWER OP LLC 4.95 09/01/2048
US95040QAF19
United States
0.07%
KRAFT HEINZ FOODS CO 6.875 01/26/2039
US50076QAR74
United States
0.07%
WALT DISNEY COMPANY/THE 4.7 03/23/2050
US254687FS06
United States
0.07%
BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054
US110122EK02
United States
0.07%
JPMORGAN CHASE & CO 5.294 07/22/2035
US46647PEK84
United States
0.07%
SANTANDER UK GROUP HLDGS 5.136 09/22/2036
US80281LAY11
United Kingdom
0.07%
GOLDMAN SACHS GROUP INC 6.561 10/24/2034
US38141GA534
United States
0.07%
SAN DIEGO G & E 4.15 05/15/2048
US797440BW34
United States
0.07%
VERIZON COMMUNICATIONS 4.329 09/21/2028
US92343VER15
United States
0.07%
JPMORGAN CHASE & CO 2.739 10/15/2030
US46647PBE51
United States
0.07%
GOLDMAN SACHS GROUP INC 1.992 01/27/2032
US38141GXR00
United States
0.07%
EQUINIX EU 2 FINANCING C 5.5 06/15/2034
US29390XAA28
United States
0.07%
CANADIAN NATL RAILWAY 6.2 06/01/2036
US136375BN19
Canada
0.07%
BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048
US110122DL93
United States
0.07%
GENERAL MOTORS CO 5.2 04/01/2045
US37045VAJ98
United States
0.07%
KRAFT HEINZ FOODS CO 4.875 10/01/2049
US50077LAZ94
United States
0.07%
DUPONT DE NEMOURS INC 4.725 11/15/2028
US26614NAC65
United States
0.07%
BANK OF AMERICA CORP 4.083 03/20/2051
US06051GJA85
United States
0.07%
VERIZON COMMUNICATIONS 2.355 03/15/2032
US92343VGN82
United States
0.07%
CITIGROUP INC 4.658 05/24/2028
US172967NS68
United States
0.07%
TARGET CORP 4.35 06/15/2028
US87612EBU91
United States
0.07%
CENTENE CORP 2.5 03/01/2031
US15135BAX91
United States
0.07%
BARCLAYS PLC 5.69 03/12/2030
US06738ECR45
United Kingdom
0.07%
BARCLAYS PLC 4.972 05/16/2029
US06738EBD67
United Kingdom
0.07%
WELLS FARGO & COMPANY 5.557 07/25/2034
US95000U3F88
United States
0.07%
BANCO SANTANDER SA 5.439 07/15/2031
US05964HBG92
Spain
0.07%
HEALTHPEAK OP LLC 2.875 01/15/2031
US42250PAB94
United States
0.07%
MORGAN STANLEY 5.424 07/21/2034
US61747YFG52
United States
0.07%
EVERSOURCE ENERGY 5.85 04/15/2031
US30040WBA53
United States
0.07%
ONCOR ELECTRIC DELIVERY 5.75 03/15/2029
US68233JBK97
United States
0.07%
VERIZON COMMUNICATIONS 1.5 09/18/2030
US92343VFL36
United States
0.07%
KINDER MORGAN INC/DELAWA 5.85 06/01/2035
US49456BBC46
United States
0.07%
WELLS FARGO & COMPANY 5.574 07/25/2029
US95000U3E14
United States
0.07%
PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028
US744573AW69
United States
0.07%
MERCK & CO INC 3.7 02/10/2045
US58933YAT29
United States
0.07%
HSBC HOLDINGS PLC 5.546 03/04/2030
US404280ED71
United Kingdom
0.07%
BARCLAYS PLC 4.836 05/09/2028
US06738EAW57
United Kingdom
0.07%
PROLOGIS LP 4.75 01/15/2031
US74340XCQ25
United States
0.07%
BANCO SANTANDER SA 5.538 03/14/2030
US05964HBB06
Spain
0.07%
BRIXMOR OPERATING PART 5.5 02/15/2034
US11120VAM54
United States
0.07%
FORD MOTOR CREDIT CO LLC 6.8 05/12/2028
US345397C924
United States
0.07%
PROLOGIS LP 4.875 06/15/2028
US74340XCG43
United States
0.07%
JPMORGAN CHASE & CO 5.35 06/01/2034
US46647PDR47
United States
0.07%
HSBC HOLDINGS PLC 5.741 09/10/2036
US404280FB07
United Kingdom
0.07%
NATIONAL AUSTRALIA BK/NY 4.787 01/10/2029
US63253QAG91
Australia
0.07%
NATWEST GROUP PLC 5.076 01/27/2030
US78009PEH01
United Kingdom
0.07%
WELLS FARGO & COMPANY 5.15 04/23/2031
US95000U3W12
United States
0.07%
CNH INDUSTRIAL NV 3.85 11/15/2027
US12594KAB89
Luxembourg
0.07%
PROLOGIS LP 5.25 05/15/2035
US74340XCR08
United States
0.07%
WELLS FARGO & COMPANY 4.897 07/25/2033
US95000U3B74
United States
0.07%
SANTANDER HOLDINGS USA 5.353 09/06/2030
US80282KBM71
United States
0.07%
ESTEE LAUDER CO INC 5 02/14/2034
US29736RAV24
United States
0.07%
UNITED UTILITIES PLC 6.875 08/15/2028
US91311QAC96
United Kingdom
0.07%
ECOLAB INC 4.3 06/15/2028
US278865BQ21
United States
0.07%
VIATRIS INC 4 06/22/2050
US92556VAF31
United States
0.07%
CITIGROUP INC 5.174 09/11/2036
US172967QH76
United States
0.07%
SOUTHERN CAL EDISON 6.2 09/15/2055
US842400JK08
United States
0.07%
COMCAST CORP 5.35 11/15/2027
US20030NEA54
United States
0.07%
BAKER HUGHES HLDGS LLC 5.125 09/15/2040
US057224AZ09
United States
0.07%
THERMO FISHER SCIENTIFIC 5.404 08/10/2043
US883556CY62
United States
0.07%
TARGET CORP 5 04/15/2035
US87612EBT29
United States
0.07%
ABBVIE INC 4.8 03/15/2027
US00287YDR71
United States
0.07%
AT&T INC 4.3 02/15/2030
US00206RGQ92
United States
0.07%
BANK OF NY MELLON CORP 3.992 06/13/2028
US06406RBG11
United States
0.07%
ALPHABET INC 5.7 11/15/2075
US02079KBB26
United States
0.07%
PFIZER INVESTMENT ENTER 4.45 05/19/2028
US716973AC67
Singapore
0.07%
GOLDMAN SACHS GROUP INC 5.561 11/19/2045
US38141GB862
United States
0.07%
LYB INT FINANCE III 5.5 03/01/2034
US50249AAM53
United States
0.07%
LINDE INC/CT 3.55 11/07/2042
US74005PBD50
United States
0.07%
WELLTOWER OP LLC 4.125 03/15/2029
US95040QAH74
United States
0.07%
CATERPILLAR FINL SERVICE 3.6 08/12/2027
US14913R3A32
United States
0.07%
TSMC ARIZONA CORP 4.125 04/22/2029
US872898AG66
United States
0.07%
GENERAL MOTORS FINL CO 5.85 04/06/2030
US37045XEG79
United States
0.07%
HSBC HOLDINGS PLC 4.041 03/13/2028
US404280BK42
United Kingdom
0.07%
ALIBABA GROUP HOLDING 4.875 05/26/2030
US01609WBM38
Cayman Islands
0.07%
UBER TECHNOLOGIES INC 4.8 09/15/2035
US90353TAU43
United States
0.07%
BANK OF AMERICA CORP 4.571 04/27/2033
US06051GKQ19
United States
0.07%
AT&T INC 4.55 11/01/2032
US00206RNB41
United States
0.06%
GENERAL MOTORS FINL CO 4.3 04/06/2029
US37045XDV55
United States
0.06%
JPMORGAN CHASE & CO 4.255 10/22/2031
US46647PFD33
United States
0.06%
VERIZON COMMUNICATIONS 6 11/30/2065
US92343VHK35
United States
0.06%
AT&T INC 4.9 11/01/2035
US00206RNC24
United States
0.06%
PUBLIC SERVICE ELECTRIC 5.45 03/01/2054
US74456QCR56
United States
0.06%
NOMURA HOLDINGS INC 5.043 06/10/2036
US65535HCE71
Japan
0.06%
WELLS FARGO & COMPANY 3.526 03/24/2028
US95000U2V48
United States
0.06%
COLGATE-PALMOLIVE CO 3.1 08/15/2027
US194162AN32
United States
0.06%
JPMORGAN CHASE & CO 3.882 07/24/2038
US46647PAJ57
United States
0.06%
SOUTHERN CAL EDISON 5.9 03/01/2055
US842400JH78
United States
0.06%
SAN DIEGO G & E 5.55 04/15/2054
US797440CF91
United States
0.06%
CITIGROUP INC 6.27 11/17/2033
US172967PA33
United States
0.06%
CBRE SERVICES INC 4.9 01/15/2033
US12505BAL45
United States
0.06%
GLAXOSMITHKLINE CAP INC 5.375 04/15/2034
US377372AB33
United States
0.06%
SEMPRA 4.125 04/01/2052
US816851BM02
United States
0.06%
WELLTOWER OP LLC 3.85 06/15/2032
US95040QAR56
United States
0.06%
HP INC 3.4 06/17/2030
US40434LAC90
United States
0.06%
SAN DIEGO G & E 2.95 08/15/2051
US797440CA05
United States
0.06%
ROYAL BANK OF CANADA 3.875 05/04/2032
US78016FZQ08
Canada
0.06%
PACIFIC GAS & ELECTRIC 2.1 08/01/2027
US694308JF52
United States
0.06%
SOUTHERN CAL EDISON 5.875 12/01/2053
US842400HX47
United States
0.06%
IBM CORP 6.5 01/15/2028
US459200AS04
United States
0.06%
PFIZER INVESTMENT ENTER 5.34 05/19/2063
US716973AH54
Singapore
0.06%
MORGAN STANLEY 4.994 04/12/2029
US61747YFY68
United States
0.06%
MERCK & CO INC 3.4 03/07/2029
US58933YAX31
United States
0.06%
AMEREN ILLINOIS CO 5.625 03/01/2055
US02361DBC39
United States
0.06%
ONCOR ELECTRIC DELIVERY 5.3 06/01/2042
US68233JAS33
United States
0.06%
FORD MOTOR CREDIT CO LLC 4 11/13/2030
US345397B363
United States
0.06%
AVALONBAY COMMUNITIES 1.9 12/01/2028
US053484AC59
United States
0.06%
MORGAN STANLEY 4.654 10/18/2030
US61747YFU47
United States
0.06%
WALT DISNEY COMPANY/THE 2 09/01/2029
US254687FL52
United States
0.06%
DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032
US25156PAD50
Netherlands
0.06%
MORGAN STANLEY 6.407 11/01/2029
US61747YFH36
United States
0.06%
OWENS CORNING 7 12/01/2036
US690742AB73
United States
0.06%
GOLDMAN SACHS GROUP INC 3.102 02/24/2033
US38141GZM94
United States
0.06%
NOVARTIS CAPITAL CORP 4 09/18/2031
US66989HAU23
United States
0.06%
CENTENE CORP 3.375 02/15/2030
US15135BAV36
United States
0.06%
ONCOR ELECTRIC DELIVERY 4.55 12/01/2041
US68233JAT16
United States
0.06%
SANDS CHINA LTD 3.25 08/08/2031
US80007RAS40
Cayman Islands
0.06%
SAN DIEGO G & E 3 03/15/2032
US797440CB87
United States
0.06%
JPMORGAN CHASE & CO 3.625 12/01/2027
US46625HRX07
United States
0.06%
QUALCOMM INC 2.15 05/20/2030
US747525BK80
United States
0.06%
DELL INT LLC / EMC CORP 3.45 12/15/2051
US24703DBH35
United States
0.06%
NOKIA OYJ 4.375 06/12/2027
US654902AE56
Finland
0.06%
COLGATE-PALMOLIVE CO 3.25 08/15/2032
US194162AP89
United States
0.06%
XYLEM INC 2.25 01/30/2031
US98419MAL46
United States
0.06%
DIAGEO INVESTMENT CORP 7.45 04/15/2035
US386088AH17
United States
0.06%
BARCLAYS PLC 2.894 11/24/2032
US06738EBV65
United Kingdom
0.06%
FORD MOTOR CREDIT CO LLC 2.9 02/10/2029
US345397B934
United States
0.06%
GOLDMAN SACHS GROUP INC 2.383 07/21/2032
US38141GYJ74
United States
0.06%
UBS AG LONDON 4.5 06/26/2048
US902674A263
Switzerland
0.06%
PEPSICO INC 4.45 04/14/2046
US713448DD75
United States
0.06%
AT&T INC 4.35 06/15/2045
US00206RBK77
United States
0.06%
MORGAN STANLEY 2.239 07/21/2032
US61747YED31
United States
0.06%
PUBLIC SERVICE ENTERPRIS 2.45 11/15/2031
US744573AU04
United States
0.06%
AT&T INC 6.05 08/15/2056
US00206RMZ28
United States
0.06%
DOW CHEMICAL CO/THE 6.3 03/15/2033
US260543DG52
United States
0.06%
GENERAL MOTORS FINL CO 5.65 01/17/2029
US37045XCS36
United States
0.06%
MEDTRONIC GLOBAL HLDINGS 4.25 03/30/2028
US58507LBB45
Luxembourg
0.06%
AMERICAN HONDA FINANCE 5.85 10/04/2030
US02665WER88
United States
0.06%
WESTROCK MWV LLC 7.95 02/15/2031
US961548AY02
United States
0.06%
MERCK & CO INC 6.5 12/01/2033
US806605AG68
United States
0.06%
WELLS FARGO & COMPANY 4.611 04/25/2053
US95000U2Z51
United States
0.06%
AT&T INC 3.8 02/15/2027
US00206RHW51
United States
0.06%
JPMORGAN CHASE & CO 5.572 04/22/2036
US46647PEX06
United States
0.06%
MERCK & CO INC 6.55 09/15/2037
US806605AH42
United States
0.06%
SHELL FINANCE US INC 4.375 05/11/2045
US822905AA35
United States
0.06%
ABBOTT LABORATORIES 6.15 11/30/2037
US002819AC45
United States
0.06%
TOYOTA MOTOR CREDIT CORP 3.2 01/11/2027
US89236TDR32
United States
0.06%
TOYOTA MOTOR CREDIT CORP 1.65 01/10/2031
US89236THX63
United States
0.06%
ESTEE LAUDER CO INC 4.375 06/15/2045
US29736RAG56
United States
0.06%
HP INC 5.4 04/25/2030
US40434LAR69
United States
0.06%
META PLATFORMS INC 3.85 08/15/2032
US30303M8H84
United States
0.06%
INTEL CORP 5.2 02/10/2033
US458140CG35
United States
0.06%
MONDELEZ INTERNATIONAL 4.25 05/06/2028
US609207BF19
United States
0.06%
VERIZON COMMUNICATIONS 3.55 03/22/2051
US92343VGB45
United States
0.05%
META PLATFORMS INC 4.45 08/15/2052
US30303M8J41
United States
0.05%
SANTANDER HOLDINGS USA 7.66 11/09/2031
US80282KBH86
United States
0.05%
WELLS FARGO & COMPANY 6.491 10/23/2034
US95000U3H45
United States
0.05%
BARRICK MINING CORP 6.45 10/15/2035
US725906AN18
Canada
0.05%
AT&T INC 3.3 02/01/2052
US00206RKE17
United States
0.05%
AT&T INC 6.3 01/15/2038
US00206RAG74
United States
0.05%
APPLE INC 3.85 05/04/2043
US037833AL42
United States
0.05%
OWENS CORNING 4.3 07/15/2047
US690742AG60
United States
0.05%
TAKEDA PHARMACEUTICAL 2.05 03/31/2030
US874060AX48
Japan
0.05%
WESTPAC BANKING CORP 5.457 11/18/2027
US961214FK48
Australia
0.05%
WELLS FARGO & COMPANY 3.9 05/01/2045
US94974BGK08
United States
0.05%
BARCLAYS PLC 4.95 01/10/2047
US06738EAV74
United Kingdom
0.05%
ORACLE CORP 5.95 09/26/2055
US68389XDR35
United States
0.05%
SHELL FINANCE US INC 4 05/10/2046
US822905AE56
United States
0.05%
JM SMUCKER CO 6.2 11/15/2033
US832696AX63
United States
0.05%
GOLDMAN SACHS GROUP INC 5.207 01/28/2031
US38141GC365
United States
0.05%
BANK OF AMERICA CORP 5.872 09/15/2034
US06051GLU12
United States
0.05%
PACIFIC GAS & ELECTRIC 3.3 12/01/2027
US694308HW04
United States
0.05%
DOC DR LLC 2.625 11/01/2031
US71951QAC69
United States
0.05%
ALEXANDRIA REAL ESTATE E 3.95 01/15/2027
US015271AJ82
United States
0.05%
MORGAN STANLEY 5.516 11/19/2055
US61747YFV20
United States
0.05%
DELL INT LLC / EMC CORP 4.5 02/15/2031
US24703DBS99
United States
0.05%
CATERPILLAR INC 5.2 05/27/2041
US149123BS95
United States
0.05%
PFIZER INC 3.45 03/15/2029
US717081ET61
United States
0.05%
CITIGROUP INC 2.572 06/03/2031
US172967MS77
United States
0.05%
WELLS FARGO & COMPANY 5.499 01/23/2035
US95000U3K73
United States
0.05%
TARGA RESOURCES CORP 6.5 02/15/2053
US87612GAD34
United States
0.05%
AMERICAN HONDA FINANCE 4.9 07/09/2027
US02665WFK27
United States
0.05%
WELLS FARGO & COMPANY 6.303 10/23/2029
US95000U3G61
United States
0.05%
MORGAN STANLEY 5.652 04/13/2028
US61747YFP51
United States
0.05%
SAN DIEGO G & E 3.75 06/01/2047
US797440BV50
United States
0.05%
DEUTSCHE BANK NY 5.882 07/08/2031
US25160PAE79
Germany
0.05%
WELLS FARGO & COMPANY 5.389 04/24/2034
US95000U3D31
United States
0.05%
SMITH & NEPHEW PLC 5.4 03/20/2034
US83192PAD06
United Kingdom
0.05%
VERIZON COMMUNICATIONS 4.75 11/01/2041
US92343VBE39
United States
0.05%
ASTRAZENECA FINANCE LLC 4.9 02/26/2031
US04636NAM56
United States
0.05%
DOW CHEMICAL CO/THE 6.9 05/15/2053
US260543DH36
United States
0.05%
JPMORGAN CHASE & CO 4.995 07/22/2030
US46647PEJ12
United States
0.05%
CBRE SERVICES INC 5.5 04/01/2029
US12505BAH33
United States
0.05%
ONCOR ELECTRIC DELIVERY 5.55 06/15/2054
-
United States
0.05%
ABBVIE INC 5.05 03/15/2034
US00287YDU01
United States
0.05%
CUMMINS INC 5.3 05/09/2035
US231021BA37
United States
0.05%
HERSHEY COMPANY 4.75 02/24/2030
US427866BL10
United States
0.05%
MORGAN STANLEY 4.889 07/20/2033
US61747YEU55
United States
0.05%
OWENS CORNING 3.95 08/15/2029
US690742AJ00
United States
0.05%
BANK OF NY MELLON CORP 4.89 07/21/2028
US06406RBX44
United States
0.05%
NXP BV/NXP FDG/NXP USA 5 01/15/2033
US62954HBB33
MULTINATIONAL
0.05%
INTEL CORP 4.875 02/10/2028
US458140CE86
United States
0.05%
JPMORGAN CHASE & CO 4.851 07/25/2028
US46647PDG81
United States
0.05%
BANK OF AMERICA CORP 5.202 04/25/2029
US06051GLG28
United States
0.05%
CITIGROUP INC 4.952 05/07/2031
US172967QA24
United States
0.05%
COCA-COLA CO/THE 1.45 06/01/2027
US191216CU25
United States
0.05%
TOTALENERGIES CAPITAL SA 4.724 09/10/2034
US89157XAD30
France
0.05%
MORGAN STANLEY DIRECT 6 05/19/2030
-
United States
0.05%
CATERPILLAR FINL SERVICE 4.4 03/03/2028
US14913UAY64
United States
0.05%
MICROSOFT CORP 3.3 02/06/2027
US594918BY93
United States
0.05%
MERCK & CO INC 2.15 12/10/2031
US58933YBE41
United States
0.05%
BANK OF NOVA SCOTIA 4.74 11/10/2032
US06418GAN79
Canada
0.05%
WELLTOWER OP LLC 4.25 04/15/2028
US95040QAD60
United States
0.05%
STANLEY BLACK & DECKER I 2.75 11/15/2050
US854502AN14
United States
0.05%
CENTENE CORP 4.25 12/15/2027
US15135BAR24
United States
0.05%
KINDER MORGAN ENER PART 5.625 09/01/2041
US494550BK12
United States
0.05%
ACCENTURE CAPITAL INC 4.05 10/04/2029
US00440KAB98
United States
0.05%
GOLDMAN SACHS GROUP INC 5.016 10/23/2035
US38141GB789
United States
0.05%
INTEL CORP 4 08/05/2029
US458140BZ25
United States
0.05%
AT&T INC 3.5 09/15/2053
US00206RKJ04
United States
0.05%
GOLDMAN SACHS GROUP INC 3.615 03/15/2028
US38141GZR81
United States
0.05%
AMAZON.COM INC 3.15 08/22/2027
US023135BC96
United States
0.05%
DIAGEO CAPITAL PLC 3.875 05/18/2028
US25243YAZ25
United Kingdom
0.05%
PEPSICO INC 5.25 07/17/2054
US713448FZ69
United States
0.05%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041
US38141GGM06
United States
0.05%
ASTRAZENECA PLC 1.375 08/06/2030
US046353AW81
United Kingdom
0.05%
DEUTSCHE BANK NY 2.552 01/07/2028
US25160PAH01
Germany
0.05%
AMGEN INC 3.2 11/02/2027
US031162CQ15
United States
0.05%
CENTENE CORP 4.625 12/15/2029
US15135BAT89
United States
0.05%
JPMORGAN CHASE & CO 2.182 06/01/2028
US46647PBR64
United States
0.05%
JPMORGAN CHASE & CO 3.54 05/01/2028
US46647PAF36
United States
0.05%
AMERICAN HONDA FINANCE 4.9 03/12/2027
US02665WFD83
United States
0.05%
VODAFONE GROUP PLC 5.625 02/10/2053
US92857WBY57
United Kingdom
0.05%
GOLDMAN SACHS GROUP INC 2.615 04/22/2032
US38141GYB49
United States
0.05%
BANCO SANTANDER SA 4.379 04/12/2028
US05964HAJ41
Spain
0.05%
NEWMONT CORP 4.875 03/15/2042
US651639AP18
United States
0.05%
AT&T INC 5.15 03/15/2042
US00206RDH21
United States
0.05%
TOTALENERGIES CAPITAL SA 5.425 09/10/2064
US89157XAF87
France
0.05%
META PLATFORMS INC 5.6 05/15/2053
US30303M8Q83
United States
0.05%
COMCAST CORP 2.937 11/01/2056
US20030NDU28
United States
0.05%
SAN DIEGO G & E 5.35 04/01/2053
US797440CD44
United States
0.05%
AVALONBAY COMMUNITIES 4.15 07/01/2047
US05348EBB48
United States
0.05%
MORGAN STANLEY 2.943 01/21/2033
US61747YEL56
United States
0.05%
DELL INT LLC / EMC CORP 5.25 02/01/2028
US24703DBJ90
United States
0.05%
BANK OF AMERICA CORP 3.846 03/08/2037
US06051GKL22
United States
0.05%
WELLS FARGO & COMPANY 3.35 03/02/2033
US95000U2U64
United States
0.05%
MEDTRONIC GLOBAL HLDINGS 4.5 03/30/2033
US58507LBC28
Luxembourg
0.05%
TRANSCONT GAS PIPE LINE 5.4 08/15/2041
US893574AB92
United States
0.05%
MORGAN STANLEY 5.192 04/17/2031
US61747YFZ34
United States
0.05%
KILROY REALTY LP 3.05 02/15/2030
US49427RAP73
United States
0.05%
PUBLIC SERVICE ENTERPRIS 5.2 04/01/2029
US744573AY26
United States
0.05%
INGERSOLL RAND INC 5.7 06/15/2054
US45687VAG14
United States
0.05%
JPMORGAN CHASE & CO 2.963 01/25/2033
US46647PCU84
United States
0.05%
XILINX INC 2.375 06/01/2030
US983919AK78
United States
0.04%
PUBLIC SERVICE NEW HAMPS 4.4 07/01/2028
US744538AH21
United States
0.04%
FREEPORT-MCMORAN INC 5.25 09/01/2029
US35671DCD57
United States
0.04%
JPMORGAN CHASE & CO 6.254 10/23/2034
US46647PDY97
United States
0.04%
TARGET CORP 2.35 02/15/2030
US87612EBJ47
United States
0.04%
VIATRIS INC 2.7 06/22/2030
US92556VAD82
United States
0.04%
WELLTOWER OP LLC 2.75 01/15/2032
US95040QAP90
United States
0.04%
GOLDMAN SACHS GROUP INC 4.692 10/23/2030
US38141GB607
United States
0.04%
GENERAL MOTORS CO 6.25 10/02/2043
US37045VAF76
United States
0.04%
TRANE TECH FIN LTD 5.25 03/03/2033
US892938AA96
Ireland
0.04%
APPLE INC 1.2 02/08/2028
US037833EC07
United States
0.04%
HOST HOTELS & RESORTS LP 2.9 12/15/2031
US44107TBA34
United States
0.04%
BANK OF NOVA SCOTIA 4.588 05/04/2037
US06417XAG60
Canada
0.04%
KONINKLIJKE PHILIPS NV 6.875 03/11/2038
US500472AC95
Netherlands
0.04%
HERSHEY COMPANY 1.7 06/01/2030
US427866BE76
United States
0.04%
CITIGROUP INC 5.592 11/19/2034
US172967PN53
United States
0.04%
MORGAN STANLEY 4.3 01/27/2045
US61747YDY86
United States
0.04%
CANADIAN NATL RAILWAY 3.65 02/03/2048
US136375CP57
Canada
0.04%
GLAXOSMITHKLINE CAP INC 4.2 03/18/2043
US377372AJ68
United States
0.04%
AT&T INC 2.55 12/01/2033
US00206RMM15
United States
0.04%
JPMORGAN CHASE & CO 2.956 05/13/2031
US46647PBP09
United States
0.04%
TAKEDA PHARMACEUTICAL 5 11/26/2028
US874060AW64
Japan
0.04%
PACIFIC GAS & ELECTRIC 4.75 02/15/2044
US694308HH37
United States
0.04%
JPMORGAN CHASE & CO 5.766 04/22/2035
US46647PEH55
United States
0.04%
BANK OF AMERICA CORP 4.33 03/15/2050
US06051GHS12
United States
0.04%
PEPSICO INC 4 03/05/2042
US713448BZ06
United States
0.04%
VERIZON COMMUNICATIONS 3.4 03/22/2041
US92343VGK44
United States
0.04%
SANDS CHINA LTD 4.375 06/18/2030
US80007RAL96
Cayman Islands
0.04%
PFIZER INC 7.2 03/15/2039
US717081CY74
United States
0.04%
DIAGEO CAPITAL PLC 3.875 04/29/2043
US25243YAV11
United Kingdom
0.04%
PEPSICO INC 4 05/02/2047
US713448DV73
United States
0.04%
AT&T INC 1.65 02/01/2028
US00206RKG64
United States
0.04%
DEUTSCHE BANK NY 5.706 02/08/2028
US251526CV96
Germany
0.04%
MORGAN STANLEY 6.627 11/01/2034
US61747YFJ91
United States
0.04%
SEMPRA 3.7 04/01/2029
US816851BP33
United States
0.04%
AVALONBAY COMMUNITIES 5.3 12/07/2033
US053484AE16
United States
0.04%
MERCK & CO INC 4.15 05/18/2043
US58933YAJ47
United States
0.04%
AMAZON.COM INC 3.95 04/13/2052
US023135CJ31
United States
0.04%
CITIGROUP INC 5.174 02/13/2030
US172967PF20
United States
0.04%
IBM CORP 5.6 11/30/2039
US459200GS40
United States
0.04%
PEPSICO INC 4.6 02/07/2030
US713448GB82
United States
0.04%
MICROSOFT CORP 4.5 02/06/2057
US594918CB81
United States
0.04%
NVIDIA CORP 3.5 04/01/2050
US67066GAH74
United States
0.04%
ONCOR ELECTRIC DELIVERY 5.8 04/01/2055
US68233JDA97
United States
0.04%
TOTALENERGIES CAP INTL 3.461 07/12/2049
US89153VAU35
France
0.04%
XYLEM INC 4.375 11/01/2046
US98419MAK62
United States
0.04%
KILROY REALTY LP 6.25 01/15/2036
US49427RAS13
United States
0.04%
JPMORGAN CHASE & CO 3.328 04/22/2052
US46647PCE43
United States
0.04%
ABBOTT LABORATORIES 4.9 11/30/2046
US002824BH26
United States
0.04%
NXP BV/NXP FDG/NXP USA 4.4 06/01/2027
US62954HBE71
MULTINATIONAL
0.04%
ERP OPERATING LP 4.65 09/15/2034
US26884ABP75
United States
0.04%
VERIZON COMMUNICATIONS 7.75 12/01/2030
US92344GAM87
United States
0.04%
SHELL INTERNATIONAL FIN 6.375 12/15/2038
US822582AD40
Netherlands
0.04%
JOHNSON & JOHNSON 5.95 08/15/2037
US478160AN49
United States
0.04%
JPMORGAN CHASE & CO 4.125 12/15/2026
US46625HJZ47
United States
0.04%
IBM CORP 3.5 05/15/2029
US459200KA85
United States
0.04%
HSBC HOLDINGS PLC 6.547 06/20/2034
US404280DX45
United Kingdom
0.04%
PEPSICO INC 7 03/01/2029
US713448EG97
United States
0.04%
IBM INTERNAT CAPITAL 5.3 02/05/2054
US449276AG99
Singapore
0.04%
TARGA RESOURCES CORP 6.5 03/30/2034
US87612GAF81
United States
0.04%
GENERAL MOTORS FINL CO 6.4 01/09/2033
US37045XED49
United States
0.04%
BANK OF AMERICA CORP 6.11 01/29/2037
US59022CAJ27
United States
0.04%
SOUTHERN CALIF GAS CO 3.75 09/15/2042
US842434CK62
United States
0.04%
GENERAL MOTORS CO 5 10/01/2028
US37045VAS97
United States
0.04%
NOMURA HOLDINGS INC 5.594 07/02/2027
US65535HBR93
Japan
0.04%
GOLDMAN SACHS GROUP INC 5.218 04/23/2031
US38141GC936
United States
0.04%
BRISTOL-MYERS SQUIBB CO 5.75 02/01/2031
US110122DY15
United States
0.04%
CARRIER GLOBAL CORP 5.9 03/15/2034
US14448CBC73
United States
0.04%
JPMORGAN CHASE & CO 5.336 01/23/2035
US46647PEC68
United States
0.03%
EVERSOURCE ENERGY 5.95 07/15/2034
US30040WAZ14
United States
0.03%
MORGAN STANLEY 2.699 01/22/2031
US6174468L62
United States
0.03%
INTERSTATE POWER & LIGHT 5.6 06/29/2035
US461070AX26
United States
0.03%
HSBC HOLDINGS PLC 5.719 03/04/2035
US404280EE54
United Kingdom
0.03%
GOLDMAN SACHS GROUP INC 6.484 10/24/2029
US38141GA468
United States
0.03%
GENERAL MOTORS FINL CO 5.75 02/08/2031
US37045XER35
United States
0.03%
CITIGROUP INC 5.316 03/26/2041
US172967MM08
United States
0.03%
DIAGEO INVESTMENT CORP 5.125 08/15/2030
US25245BAC19
United States
0.03%
DEUTSCHE BANK NY 5.371 09/09/2027
US25160PAM95
Germany
0.03%
SANTANDER HOLDINGS USA 6.174 01/09/2030
US80282KBJ43
United States
0.03%
PNC FINANCIAL SERVICES 5.575 01/29/2036
US693475CC77
United States
0.03%
BANK OF NY MELLON CORP 5.316 06/06/2036
US06406RCJ41
United States
0.03%
BIOGEN INC 5.75 05/15/2035
US09062XAL73
United States
0.03%
MICROSOFT CORP 3.041 03/17/2062
US594918CF95
United States
0.03%
GENERAL MOTORS FINL CO 5.95 04/04/2034
US37045XEV47
United States
0.03%
INGERSOLL RAND INC 5.176 06/15/2029
US45687VAD82
United States
0.03%
GENERAL MOTORS FINL CO 5.55 07/15/2029
US37045XEU63
United States
0.03%
JOHNSON & JOHNSON 5 03/01/2035
US478160DL55
United States
0.03%
AT&T INC 5.4 02/15/2034
US00206RMT67
United States
0.03%
ELEVANCE HEALTH INC 5.15 06/15/2029
US036752AY95
United States
0.03%
BANK OF MONTREAL 5.717 09/25/2028
US06368LWU69
Canada
0.03%
GILEAD SCIENCES INC 5.1 06/15/2035
US375558CC55
United States
0.03%
GENERAL MOTORS CO 6.8 10/01/2027
US37045VAU44
United States
0.03%
BHP BILLITON FIN USA LTD 5.25 09/08/2033
US055451BE76
Australia
0.03%
BHP BILLITON FIN USA LTD 5.3 02/21/2035
US055451BL10
Australia
0.03%
CISCO SYSTEMS INC 4.95 02/26/2031
US17275RBS04
United States
0.03%
CRH SMW FINANCE DAC 5.125 01/09/2030
US12704PAB40
Ireland
0.03%
HUBBELL INC 4.8 11/15/2035
US443510AL67
United States
0.03%
APPLE INC 4.375 05/13/2045
US037833BH21
United States
0.03%
BHP BILLITON FIN USA LTD 5 02/21/2030
US055451BJ63
Australia
0.03%
CONOCOPHILLIPS COMPANY 4.85 01/15/2032
US20826FBK12
United States
0.03%
BANK OF NOVA SCOTIA 5.13 02/14/2031
US06418GAQ01
Canada
0.03%
XCEL ENERGY INC 5.5 03/15/2034
US98389BBB53
United States
0.03%
WISCONSIN POWER & LIGHT 5.375 03/30/2034
US976826BS59
United States
0.03%
DEUTSCHE BANK NY 5.373 01/10/2029
US25160PAQ00
Germany
0.03%
AMEREN CORP 5 01/15/2029
US023608AQ57
United States
0.03%
JPMORGAN CHASE & CO 4.912 07/25/2033
US46647PDH64
United States
0.03%
FLEX LTD 5.25 01/15/2032
US33938XAF24
Singapore
0.03%
FORD MOTOR CREDIT CO LLC 6.05 03/05/2031
US345397E250
United States
0.03%
CISCO SYSTEMS INC 4.75 02/24/2030
US17275RBX98
United States
0.03%
ENBRIDGE INC 5.3 04/05/2029
US29250NCB91
Canada
0.03%
CITIGROUP INC 5.333 03/27/2036
US17327CBA09
United States
0.03%
M&T BANK CORPORATION 5.385 01/16/2036
US55261FAV67
United States
0.03%
INTEL CORP 3.15 05/11/2027
US458140AX85
United States
0.03%
JPMORGAN CHASE & CO 4.203 07/23/2029
US46647PAV85
United States
0.03%
SAN DIEGO G & E 4.95 08/15/2028
US797440CE27
United States
0.03%
KONINKLIJKE PHILIPS NV 5 03/15/2042
US500472AE51
Netherlands
0.03%
AES CORP/THE 5.8 03/15/2032
US00130HCM51
United States
0.03%
MARRIOTT INTERNATIONAL 5.1 04/15/2032
US571903BT95
United States
0.03%
SOUTHERN COPPER CORP 5.875 04/23/2045
US84265VAJ44
United States
0.03%
NSTAR ELECTRIC CO 5.2 03/01/2035
US67021CAW73
United States
0.03%
PUBLIC SERVICE COLORADO 5.35 05/15/2034
US744448CZ26
United States
0.03%
MARRIOTT INTERNATIONAL 5.5 04/15/2037
US571903BU68
United States
0.03%
PACIFIC GAS & ELECTRIC 5.55 05/15/2029
US694308KQ98
United States
0.03%
TOYOTA MOTOR CREDIT CORP 5.45 11/10/2027
US89236TKL88
United States
0.03%
JOHNSON & JOHNSON 4.8 06/01/2029
US478160CU63
United States
0.03%
SOUTHERN CALIF GAS CO 5.05 09/01/2034
US842434DB54
United States
0.03%
BANK OF AMERICA CORP 4.948 07/22/2028
US06051GKW86
United States
0.03%
TOYOTA MOTOR CREDIT CORP 4.45 06/29/2029
US89236TKD62
United States
0.03%
BANK OF NOVA SCOTIA 4.932 02/14/2029
US06418GAP28
Canada
0.03%
FEDERAL REALTY OP LP 5.375 05/01/2028
US313747BC00
United States
0.03%
HSBC HOLDINGS PLC 4.583 06/19/2029
US404280BT50
United Kingdom
0.03%
WELLS FARGO & COMPANY 4.808 07/25/2028
US95000U3A91
United States
0.03%
DEUTSCHE BANK NY 4.95 08/04/2031
US251526DB24
Germany
0.03%
CITIGROUP INC 5.612 03/04/2056
US17327CAY93
United States
0.03%
PUBLIC SERVICE ELECTRIC 4.9 08/15/2035
US74456QCW42
United States
0.03%
CANADIAN IMPERIAL BANK 4.862 01/13/2028
US13607PVP60
Canada
0.03%
BANK OF NY MELLON CORP 4.543 02/01/2029
US06406RBN61
United States
0.03%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029
US38141GWV21
United States
0.03%
KILROY REALTY LP 4.75 12/15/2028
US49427RAN26
United States
0.03%
ASTRAZENECA FINANCE LLC 4.8 02/26/2027
US04636NAK90
United States
0.03%
APPLE INC 3.95 08/08/2052
US037833EQ92
United States
0.03%
GENERAL MOTORS FINL CO 4.9 10/06/2029
US37045XEZ50
United States
0.03%
SEMPRA 6.625 04/01/2055
US816851BU28
United States
0.03%
PFIZER INVESTMENT ENTER 4.65 05/19/2030
US716973AD41
Singapore
0.03%
SUZANO AUSTRIA GMBH 5 01/15/2030
US86964WAH51
Austria
0.03%
IBM INTERNAT CAPITAL 4.6 02/05/2027
US449276AB03
Singapore
0.03%
CNH INDUSTRIAL CAP LLC 4.75 03/21/2028
US12592BAU89
United States
0.03%
PEPSICO SINGAPORE FIN 4.7 02/16/2034
US713466AD26
Singapore
0.03%
AMERICAN HONDA FINANCE 4.55 03/03/2028
US02665WFX48
United States
0.03%
DELL INT LLC / EMC CORP 4.75 04/01/2028
US24703TAL08
United States
0.03%
VENTAS REALTY LP 5 01/15/2035
US92277GBA40
United States
0.03%
JPMORGAN CHASE & CO 4.946 10/22/2035
US46647PER38
United States
0.03%
WELLS FARGO & COMPANY 4.3 07/22/2027
US94974BGL80
United States
0.03%
BANK OF AMERICA CORP 4.271 07/23/2029
US06051GHM42
United States
0.03%
CITIGROUP INC 2.561 05/01/2032
US172967MY46
United States
0.03%
NXP BV/NXP FDG/NXP USA 4.3 06/18/2029
US62954HAV06
MULTINATIONAL
0.03%
TOYOTA MOTOR CREDIT CORP 4.55 05/17/2030
US89236TKU87
United States
0.03%
PINNACLE WEST CAPITAL 4.9 05/15/2028
US723484AM30
United States
0.03%
AMERICAN HONDA FINANCE 4.4 09/05/2029
US02665WFQ96
United States
0.03%
ADVANCED MICRO DEVICES 4.319 03/24/2028
US007903BJ50
United States
0.03%
CATERPILLAR FINL SERVICE 4.6 11/15/2027
US14913UAS96
United States
0.03%
PUBLIC SERVICE ELECTRIC 4.65 03/15/2033
US74456QCL86
United States
0.03%
GENERAL MOTORS FINL CO 5 04/09/2027
US37045XDW39
United States
0.03%
GLAXOSMITHKLINE CAPITAL 4.315 03/12/2027
US377373AM70
United Kingdom
0.03%
SABINE PASS LIQUEFACTION 5 03/15/2027
US785592AS57
United States
0.03%
MARRIOTT INTERNATIONAL 4.5 10/15/2031
US571903BW25
United States
0.03%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028
US68233JBH68
United States
0.03%
WESTPAC BANKING CORP 4.043 08/26/2027
US961214FC22
Australia
0.03%
ORACLE CORP 5.5 08/03/2035
US68389XDA00
United States
0.03%
MOTOROLA SOLUTIONS INC 4.6 05/23/2029
US620076BN89
United States
0.03%
FREEPORT-MCMORAN INC 4.375 08/01/2028
US35671DCG88
United States
0.03%
KEYSIGHT TECHNOLOGIES 4.6 04/06/2027
US49338LAE39
United States
0.03%
AT&T INC 4.1 02/15/2028
US00206RGL06
United States
0.03%
IBM CORP 5.875 11/29/2032
US459200BB69
United States
0.03%
ESTEE LAUDER CO INC 4.65 05/15/2033
US29736RAT77
United States
0.03%
BANK OF NY MELLON CORP 4.289 06/13/2033
US06406RBH93
United States
0.03%
DOC DR LLC 3.95 01/15/2028
US71951QAB86
United States
0.03%
GENERAL MOTORS FINL CO 3.85 01/05/2028
US37045XCG97
United States
0.03%
BANK OF AMERICA CORP 3.974 02/07/2030
US06051GHQ55
United States
0.03%
SOUTHERN CALIF GAS CO 5.75 06/01/2053
US842434CY66
United States
0.03%
KELLANOVA 5.75 05/16/2054
US487836CA47
United States
0.03%
WALT DISNEY COMPANY/THE 3.7 03/23/2027
US254687FP66
United States
0.03%
DOW CHEMICAL CO/THE 5.35 03/15/2035
US260543DL48
United States
0.03%
MORGAN STANLEY 3.591 07/22/2028
US61744YAK47
United States
0.03%
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027
US05723KAE01
United States
0.03%
ORANGE SA 5.5 02/06/2044
US685218AB52
France
0.03%
NORTHERN TRUST CORP 5.117 11/19/2040
US665859AZ76
United States
0.03%
LLOYDS BANKING GROUP PLC 3.75 03/18/2028
US53944YAS28
United Kingdom
0.03%
AT&T INC 5.35 09/01/2040
US04650NAB01
United States
0.03%
CIGNA GROUP/THE 3.4 03/01/2027
US125523CB40
United States
0.03%
PUBLIC SERVICE ELECTRIC 3.65 09/01/2028
US74456QBX34
United States
0.03%
ROYAL BANK OF CANADA 3.625 05/04/2027
US78016EZD20
Canada
0.03%
STANLEY BLACK & DECKER I 2.3 03/15/2030
US854502AL57
United States
0.03%
ABBVIE INC 5.5 03/15/2064
US00287YDX40
United States
0.03%
COCA-COLA CO/THE 5.2 01/14/2055
US191216DZ03
United States
0.03%
TOTALENERGIES CAPITAL SA 5.638 04/05/2064
US89157XAC56
France
0.03%
NISOURCE INC 3.49 05/15/2027
US65473QBE26
United States
0.03%
WELLS FARGO & COMPANY 3.584 05/22/2028
US95000U2A01
United States
0.03%
CIGNA GROUP/THE 5.6 02/15/2054
US125523CW86
United States
0.03%
AVALONBAY COMMUNITIES 3.35 05/15/2027
US05348EBA64
United States
0.03%
AMAZON.COM INC 5.55 11/20/2065
US023135CY08
United States
0.03%
PEPSICO INC 2.625 03/19/2027
US713448ER52
United States
0.03%
GOLDMAN SACHS GROUP INC 2.64 02/24/2028
US38141GZK39
United States
0.03%
JPMORGAN CHASE & CO 3.702 05/06/2030
US46647PBD78
United States
0.03%
ROYAL BANK OF CANADA 2.05 01/21/2027
US78016EYV37
Canada
0.03%
ELEVANCE HEALTH INC 5.85 11/01/2064
US036752BF97
United States
0.03%
SPRINT CAPITAL CORP 8.75 03/15/2032
US852060AT99
United States
0.03%
PUBLIC SERVICE ELECTRIC 5.3 08/01/2054
US74456QCT13
United States
0.03%
ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042
US035240AG57
United States
0.03%
GOLDMAN SACHS GROUP INC 3.691 06/05/2028
US38141GWL49
United States
0.03%
NATWEST GROUP PLC 5.115 05/23/2031
US639057AV00
United Kingdom
0.03%
BELL CANADA 5.55 02/15/2054
US0778FPAN98
Canada
0.03%
WELLS FARGO & COMPANY 2.393 06/02/2028
US95000U2S19
United States
0.03%
BANK OF NY MELLON CORP 3 10/30/2028
US06406GAA94
United States
0.03%
UBER TECHNOLOGIES INC 5.35 09/15/2054
US90353TAQ31
United States
0.03%
TARGA RESOURCES CORP 4.2 02/01/2033
US87612GAA94
United States
0.03%
PFIZER INVESTMENT ENTER 5.11 05/19/2043
US716973AF98
Singapore
0.03%
TARGA RESOURCES PARTNERS 144A 4 01/15/2032
US87612BBU52
United States
0.03%
BANCO SANTANDER SA 3.49 05/28/2030
US05971KAF66
Spain
0.03%
CITIGROUP INC 3.785 03/17/2033
US172967NN71
United States
0.03%
ORACLE CORP 4 11/15/2047
US68389XBQ79
United States
0.03%
CITIGROUP INC 6.174 05/25/2034
US17327CAR43
United States
0.03%
WELLTOWER OP LLC 2.75 01/15/2031
US95040QAL86
United States
0.03%
ABBVIE INC 4.85 06/15/2044
US00287YDA47
United States
0.03%
AMERICAN HONDA FINANCE 2 03/24/2028
US02665WDW82
United States
0.03%
TRANSCONT GAS PIPE LINE 3.25 05/15/2030
US893574AP88
United States
0.03%
ORACLE CORP 5.375 07/15/2040
US68389XAM74
United States
0.03%
ALPHABET INC 0.8 08/15/2027
US02079KAJ60
United States
0.03%
HEALTHCARE RLTY HLDGS LP 3.1 02/15/2030
US42225UAG94
United States
0.03%
SUZANO AUSTRIA GMBH 3.75 01/15/2031
US86964WAJ18
Austria
0.03%
WELLS FARGO & COMPANY 2.879 10/30/2030
US95000U2G70
United States
0.03%
KINDER MORGAN INC/DELAWA 5.45 08/01/2052
US49456BAW19
United States
0.03%
GENERAL MOTORS FINL CO 4.2 10/27/2028
US37045XFL55
United States
0.03%
THERMO FISHER SCIENTIFIC 2.6 10/01/2029
US883556BZ47
United States
0.03%
DH EUROPE FINANCE II 2.6 11/15/2029
US23291KAH86
Luxembourg
0.03%
APPLE INC 2.2 09/11/2029
US037833DP29
United States
0.03%
MONDELEZ INTERNATIONAL 2.75 04/13/2030
US609207AT22
United States
0.03%
ANALOG DEVICES INC 1.7 10/01/2028
US032654AU97
United States
0.03%
WELLS FARGO & COMPANY 2.572 02/11/2031
US95000U2J10
United States
0.03%
KRAFT HEINZ FOODS CO 5.2 07/15/2045
US50077LAM81
United States
0.03%
DOW CHEMICAL CO/THE 5.95 03/15/2055
US260543DM21
United States
0.03%
MERCK & CO INC 5.15 05/17/2063
US58933YBN40
United States
0.03%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028
US28176EAD04
United States
0.03%
GENERAL MOTORS FINL CO 3.1 01/12/2032
US37045XDS27
United States
0.03%
BRISTOL-MYERS SQUIBB CO 5.5 02/22/2044
US110122EJ39
United States
0.03%
HONDA MOTOR CO LTD 2.967 03/10/2032
US438127AC63
Japan
0.03%
BIOGEN INC 2.25 05/01/2030
US09062XAH61
United States
0.03%
AT&T INC 2.75 06/01/2031
US00206RJY99
United States
0.03%
PFIZER INC 4.125 12/15/2046
US717081ED10
United States
0.03%
WILLIAMS COMPANIES INC 2.6 03/15/2031
US969457BY52
United States
0.03%
ELEVANCE HEALTH INC 4.65 01/15/2043
US94973VBB27
United States
0.03%
CIGNA GROUP/THE 2.375 03/15/2031
US125523CM05
United States
0.03%
AT&T INC 4.65 06/01/2044
US00206RJK95
United States
0.03%
MORGAN STANLEY 3.95 04/23/2027
US61761JZN26
United States
0.03%
NXP BV/NXP FDG/NXP USA 2.65 02/15/2032
US62954HAJ77
MULTINATIONAL
0.03%
PFIZER INC 4.3 06/15/2043
US717081DE02
United States
0.03%
ONCOR ELECTRIC DELIVERY 4.1 11/15/2048
US68233JBG85
United States
0.03%
CANADIAN NATL RAILWAY 2.45 05/01/2050
CA136375CZ32
Canada
0.03%
WELLS FARGO & COMPANY 4.65 11/04/2044
US94974BGE48
United States
0.03%
KELLANOVA 4.5 04/01/2046
US487836BQ08
United States
0.03%
CATERPILLAR INC 4.3 05/15/2044
US149123CD18
United States
0.03%
MOTOROLA SOLUTIONS INC 5.4 04/15/2034
US620076BZ10
United States
0.03%
AMEREN ILLINOIS CO 1.55 11/15/2030
US02361DAV29
United States
0.03%
ABBVIE INC 4.45 05/14/2046
US00287YAW93
United States
0.03%
META PLATFORMS INC 5.4 08/15/2054
US30303M8V78
United States
0.03%
BARCLAYS PLC 5.088 06/20/2030
US06738EBK01
United Kingdom
0.03%
WELLS FARGO & COMPANY 4.4 06/14/2046
US94974BGT17
United States
0.03%
MARATHON PETROLEUM CORP 5 09/15/2054
US56585AAJ16
United States
0.03%
PUBLIC SERVICE ELECTRIC 5.45 08/01/2053
US74456QCP90
United States
0.03%
MORGAN STANLEY 5.597 03/24/2051
US6174468N29
United States
0.03%
SANTANDER UK GROUP HLDGS 6.534 01/10/2029
US80281LAT26
United Kingdom
0.03%
BESTFOODS 7.25 12/15/2026
US126149AD59
United States
0.03%
ALEXANDRIA REAL ESTATE E 1.875 02/01/2033
US015271AV11
United States
0.03%
AT&T INC 4.55 03/09/2049
US00206RDK59
United States
0.03%
ALEXANDRIA REAL ESTATE E 2 05/18/2032
US015271AW93
United States
0.03%
META PLATFORMS INC 4.65 08/15/2062
US30303M8K14
United States
0.03%
NISOURCE INC 4.375 05/15/2047
US65473QBF90
United States
0.03%
BECTON DICKINSON & CO 3.7 06/06/2027
US075887BW84
United States
0.03%
ELI LILLY & CO 2.5 09/15/2060
US532457BZ08
United States
0.03%
ELEVANCE HEALTH INC 4.375 12/01/2047
US036752AD58
United States
0.03%
JPMORGAN CHASE & CO 4.005 04/23/2029
US46647PAR73
United States
0.03%
INTERNATIONAL PAPER CO 4.35 08/15/2048
US460146CS07
United States
0.03%
CITIGROUP INC 3.887 01/10/2028
US172967LD18
United States
0.03%
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049
US110122CR72
United States
0.03%
SOUTHERN CALIF GAS CO 5.2 06/01/2033
US842434CZ32
United States
0.03%
WILLIAMS COMPANIES INC 4.9 03/15/2029
US88339WAB28
United States
0.03%
MYLAN INC 5.2 04/15/2048
US628530BJ54
United States
0.03%
ERP OPERATING LP 4 08/01/2047
US26884ABH59
United States
0.03%
PFIZER INC 4 03/15/2049
US717081EV18
United States
0.03%
MERCK & CO INC 4 03/07/2049
US58933YAW57
United States
0.03%
MARATHON PETROLEUM CORP 4.5 04/01/2048
US56585ABE10
United States
0.03%
TARGET CORP 3.625 04/15/2046
US87612EBF25
United States
0.03%
BECTON DICKINSON & CO 1.957 02/11/2031
US075887CL11
United States
0.03%
SHELL INTERNATIONAL FIN 3.875 11/13/2028
US822582CB65
Netherlands
0.03%
GOLDMAN SACHS GROUP INC 5.536 01/28/2036
US38141GC449
United States
0.03%
ALEXANDRIA REAL ESTATE E 4.7 07/01/2030
US015271AN94
United States
0.03%
NVIDIA CORP 3.5 04/01/2040
US67066GAG91
United States
0.03%
LYONDELLBASELL IND NV 4.625 02/26/2055
US552081AM30
Netherlands
0.03%
INTEL CORP 4.1 05/11/2047
US458140AY68
United States
0.02%
IBM CORP 2.95 05/15/2050
US459200KL41
United States
0.02%
PACIFIC GAS & ELECTRIC 4 12/01/2046
US694308HR19
United States
0.02%
BRISTOL-MYERS SQUIBB CO 3.7 03/15/2052
US110122DW58
United States
0.02%
ALIBABA GROUP HOLDING 2.7 02/09/2041
US01609WAY84
Cayman Islands
0.02%
MERCK & CO INC 3.6 09/15/2042
US589331AS67
United States
0.02%
VERISK ANALYTICS INC 3.625 05/15/2050
US92345YAG17
United States
0.02%
CITIGROUP INC 3.98 03/20/2030
US172967ME81
United States
0.02%
TWDC ENTERPRISES 18 CORP 3 07/30/2046
US25468PDN33
United States
0.02%
AT&T INC 4.25 03/01/2027
US00206RDQ20
United States
0.02%
AMGEN INC 5.75 03/02/2063
US031162DU18
United States
0.02%
MORGAN STANLEY 4.375 01/22/2047
US61746BEG77
United States
0.02%
AMEREN ILLINOIS CO 3.25 03/15/2050
US02361DAU46
United States
0.02%
VERIZON COMMUNICATIONS 3.7 03/22/2061
US92343VGC28
United States
0.02%
JPMORGAN CHASE & CO 3.509 01/23/2029
US46647PAM86
United States
0.02%
STRYKER CORP 5.2 02/10/2035
US863667BM24
United States
0.02%
RELX CAPITAL INC 3 05/22/2030
US74949LAD47
United States
0.02%
THE CAMPBELLS COMPANY 3.125 04/24/2050
US134429BK47
United States
0.02%
INTEL CORP 3.25 11/15/2049
US458140BJ82
United States
0.02%
SAN DIEGO G & E 1.7 10/01/2030
US797440BZ64
United States
0.02%
JPMORGAN CHASE & CO 4.586 04/26/2033
US46647PDC77
United States
0.02%
CITIGROUP INC 3.668 07/24/2028
US172967LP48
United States
0.02%
INTERSTATE POWER & LIGHT 3.1 11/30/2051
US461070AT14
United States
0.02%
ORACLE CORP 3.85 04/01/2060
US68389XBY04
United States
0.02%
BANK OF AMERICA CORP 3.311 04/22/2042
US06051GJW06
United States
0.02%
JPMORGAN CHASE & CO 5.299 07/24/2029
US46647PDU75
United States
0.02%
VERISK ANALYTICS INC 5.25 03/15/2035
US92345YALO4
United States
0.02%
JOHNSON CONTROLS INTL PL 4.5 02/15/2047
US478375AU25
Ireland
0.02%
ALEXANDRIA REAL ESTATE E 3.95 01/15/2028
US015271AK55
United States
0.02%
TOYOTA MOTOR CREDIT CORP 5 03/19/2027
US89236TLY90
United States
0.02%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029
US035240AQ30
United States
0.02%
ONCOR ELECTRIC DELIVERY 2.7 11/15/2051
US68233JCD46
United States
0.02%
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050
US110122DS47
United States
0.02%
TENNESSEE GAS PIPELINE 7.625 04/01/2037
US880451AU37
United States
0.02%
ORACLE CORP 3.95 03/25/2051
US68389XCA19
United States
0.02%
ORACLE CORP 3.6 04/01/2050
US68389XBX21
United States
0.02%
COCA-COLA CO/THE 2.75 06/01/2060
US191216CY47
United States
0.02%
MORGAN STANLEY 5.942 02/07/2039
US61747YFM21
United States
0.02%
JPMORGAN CHASE & CO 4.032 07/24/2048
US46647PAK21
United States
0.02%
APPLIED MATERIALS INC 1.75 06/01/2030
US038222AN54
United States
0.02%
BARCLAYS PLC 7.437 11/02/2033
US06738ECE32
United Kingdom
0.02%
JPMORGAN CHASE & CO 6.4 05/15/2038
US46625HHF01
United States
0.02%
JOHNSON & JOHNSON 2.45 09/01/2060
US478160CT90
United States
0.02%
ARIZONA PUBLIC SERVICE 6.35 12/15/2032
US040555DE14
United States
0.02%
BANK OF NY MELLON CORP 6.474 10/25/2034
US06406RBU05
United States
0.02%
WISCONSIN POWER & LIGHT 6.375 08/15/2037
US976826BE63
United States
0.02%
CITIGROUP INC 4.91 05/24/2033
US172967NU15
United States
0.02%
INTERNATIONAL PAPER CO 4.8 06/15/2044
US460146CK70
United States
0.02%
SOUTHERN CALIF GAS CO 6.35 11/15/2052
US842434CX83
United States
0.02%
BARCLAYS PLC 6.224 05/09/2034
US06738ECG89
United Kingdom
0.02%
BARCLAYS PLC 6.49 09/13/2029
US06738ECK91
United Kingdom
0.02%
ORACLE CORP 6.25 11/09/2032
US68389XCJ28
United States
0.02%
CITIGROUP INC 5.827 02/13/2035
US172967PG03
United States
0.02%
JPMORGAN CHASE & CO 6.087 10/23/2029
US46647PDX15
United States
0.02%
BANK OF AMERICA CORP 5.819 09/15/2029
US06051GLS65
United States
0.02%
BANK OF AMERICA CORP 5.162 01/24/2031
US06051GML04
United States
0.02%
MORGAN STANLEY 5.449 07/20/2029
US61747YFF79
United States
0.02%
ASTRAZENECA FINANCE LLC 5 02/26/2034
US04636NAN30
United States
0.02%
AMGEN INC 5.25 03/02/2033
US031162DR88
United States
0.02%
REGENCY CENTERS LP 5.25 01/15/2034
US75884RBB87
United States
0.02%
WELLS FARGO & COMPANY 5.198 01/23/2030
US95000U3J01
United States
0.02%
GENERAL MILLS INC 5.5 10/17/2028
US370334CW20
United States
0.02%
JPMORGAN CHASE & CO 5.012 01/23/2030
US46647PEB85
United States
0.02%
BANK OF AMERICA CORP 5.425 08/15/2035
US06051GMB22
United States
0.02%
PACIFIC GAS & ELECTRIC 5.8 05/15/2034
US694308KR71
United States
0.02%
NATIONAL AUSTRALIA BK/NY 4.944 01/12/2028
US63253QAB05
Australia
0.02%
BANK OF NOVA SCOTIA 5.35 12/07/2026
US06418JAA97
Canada
0.02%
LYB INT FINANCE III 6.15 05/15/2035
US50249AAP84
United States
0.02%
MORGAN STANLEY 5.123 02/01/2029
US61747YFA82
United States
0.02%
MARRIOTT INTERNATIONAL 5.3 05/15/2034
US571903BQ56
United States
0.02%
TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029
US89236TMF92
United States
0.02%
AT&T INC 2.3 06/01/2027
US00206RJX17
United States
0.02%
BARCLAYS PLC 5.086 02/25/2029
US06738ECX13
United Kingdom
0.02%
AT&T INC 5.25 03/01/2037
US00206RDR03
United States
0.02%
SYNOPSYS INC 4.85 04/01/2030
US871607AC15
United States
0.02%
CATERPILLAR FINL SERVICE 4.7 11/15/2029
US14913UAU43
United States
0.02%
AMERICAN HONDA FINANCE 5.2 03/05/2035
US02665WFZ95
United States
0.02%
WELLS FARGO & COMPANY 5.606 01/15/2044
US949746RF01
United States
0.02%
MORGAN STANLEY 5.297 04/20/2037
US61747YES00
United States
0.02%
BARCLAYS PLC 4.337 01/10/2028
US06738EAU91
United Kingdom
0.02%
CITIGROUP INC 4.542 09/19/2030
US17327CAT09
United States
0.02%
PEPSICO INC 4.45 05/15/2028
US713448FR44
United States
0.02%
GOLDMAN SACHS GROUP INC 4.937 04/23/2028
US38141GC779
United States
0.02%
HEALTHPEAK OP LLC 4.75 01/15/2033
US42250GAB95
United States
0.02%
BANK OF AMERICA CORP 3.824 01/20/2028
US06051GGF00
United States
0.02%
BANK OF AMERICA CORP 3.97 03/05/2029
US06051GHG73
United States
0.02%
EQUINIX EU 2 FINANCING C 4.6 11/15/2030
US29390XAG97
United States
0.02%
CUMMINS INC 5.45 02/20/2054
US231021AX49
United States
0.02%
TOTALENERGIES CAP INTL 3.127 05/29/2050
US89153VAV18
France
0.02%
MORGAN STANLEY 4.133 10/18/2029
US61748UAK88
United States
0.02%
VENTAS REALTY LP 3.85 04/01/2027
US92277GAL14
United States
0.02%
INTEL CORP 5.625 02/10/2043
US458140CH18
United States
0.02%
MEDTRONIC INC 4.375 03/15/2035
US585055BT26
United States
0.02%
CITIGROUP INC 3.52 10/27/2028
US172967LS86
United States
0.02%
VERIZON COMMUNICATIONS 4.016 12/03/2029
US92343VEU44
United States
0.02%
INTEL CORP 5.9 02/10/2063
US458140CK47
United States
0.02%
VODAFONE GROUP PLC 5 05/30/2038
US92857WBL37
United Kingdom
0.02%
TOTALENERGIES CAPITAL SA 5.488 04/05/2054
US89157XAB73
France
0.02%
BP CAP MARKETS AMERICA 2.721 01/12/2032
US10373QBT67
United States
0.02%
TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030
US89236TGY55
United States
0.02%
BANK OF AMERICA CORP 3.194 07/23/2030
US06051GHV41
United States
0.02%
PUBLIC SERVICE ELECTRIC 3.2 05/15/2029
US74456QBY17
United States
0.02%
META PLATFORMS INC 5.55 08/15/2064
US30303M8W51
United States
0.02%
VODAFONE GROUP PLC 5.75 02/10/2063
US92857WBZ23
United Kingdom
0.02%
AT&T INC 4.5 05/15/2035
US00206RCP55
United States
0.02%
SOUTHERN COPPER CORP 5.25 11/08/2042
US84265VAG05
United States
0.02%
AT&T INC 4.3 12/15/2042
US00206RBH49
United States
0.02%
NOMURA HOLDINGS INC 2.172 07/14/2028
US65535HAY53
Japan
0.02%
PUBLIC SERVICE ELECTRIC 5.125 03/15/2053
US74456QCM69
United States
0.02%
SHELL FINANCE US INC 2.75 04/06/2030
US822905AB18
United States
0.02%
AMERICAN HONDA FINANCE 2.25 01/12/2029
US02665WEB37
United States
0.02%
SANDS CHINA LTD 2.85 03/08/2029
US80007RAQ83
Cayman Islands
0.02%
GOLDMAN SACHS GROUP INC 5.15 05/22/2045
US38148LAF31
United States
0.02%
ONCOR ELECTRIC DELIVERY 2.75 05/15/2030
US68233JBU79
United States
0.02%
SAN DIEGO G & E 4.5 08/15/2040
US797440BM51
United States
0.01%
META PLATFORMS INC 4.75 08/15/2034
US30303M8U95
United States
0.01%
WILLIAMS COMPANIES INC 4.9 01/15/2045
US96950FAP99
United States
0.01%
COCA-COLA CO/THE 2.25 01/05/2032
US191216DP21
United States
0.01%
JOHNSON CONTROLS INTL PL 4.625 07/02/2044
US478375AL26
Ireland
0.01%
ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050
US035240AT78
United States
0.01%
GOLDMAN SACHS GROUP INC 4.017 10/31/2038
US38148YAA64
United States
0.01%
CITIGROUP INC 3.878 01/24/2039
US172967LU33
United States
0.01%
PEPSICO INC 4.65 02/15/2053
US713448FT00
United States
0.01%
JPMORGAN CHASE & CO 1.953 02/04/2032
US46647PBX33
United States
0.01%
MEAD JOHNSON NUTRITION C 4.6 06/01/2044
US582839AG14
United States
0.01%
PUBLIC SERVICE ENTERPRIS 1.6 08/15/2030
US744573AQ91
United States
0.01%
AT&T INC 2.25 02/01/2032
US00206RKH48
United States
0.01%
MORGAN STANLEY 1.794 02/13/2032
US6174468U61
United States
0.01%
VERIZON COMMUNICATIONS 2.987 10/30/2056
US92343VFW90
United States
0.01%
MONDELEZ INTERNATIONAL 1.5 02/04/2031
US609207AX34
United States
0.01%
INTERNATIONAL PAPER CO 6 11/15/2041
US460146CH42
United States
0.01%
MICROSOFT CORP 4 02/12/2055
US594918BE30
United States
0.01%
SHELL INTERNATIONAL FIN 4 05/10/2046
US822582BQ44
Netherlands
0.01%
ALEXANDRIA REAL ESTATE E 4.9 12/15/2030
US015271AU38
United States
0.01%
S&P GLOBAL INC 3.25 12/01/2049
US78409VAQ77
United States
0.01%
MERCK & CO INC 2.35 06/24/2040
US58933YBA29
United States
0.01%
CIGNA GROUP/THE 3.4 03/15/2051
US125523CQ19
United States
0.01%
PFIZER INC 2.55 05/28/2040
US717081EZ22
United States
0.01%
EQUINIX INC 3 07/15/2050
US29444UBJ43
United States
0.01%
CANADIAN NATL RAILWAY 6.125 11/01/2053
US136375DJ88
Canada
0.01%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049
US68233JBR41
United States
0.01%
DEUTSCHE BANK NY 4.999 09/11/2030
US251526CX52
Germany
0.01%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028
US620076BL24
United States
0.01%
GOLDMAN SACHS GROUP INC 4.482 08/23/2028
US38141GZU11
United States
0.01%
IBM CORP 4.25 05/15/2049
US459200KC42
United States
0.01%
MERCK & CO INC 2.45 06/24/2050
US58933YBB02
United States
0.01%
COMCAST CORP 2.987 11/01/2063
US20030NDW83
United States
0.01%
COCA-COLA CO/THE 2.5 03/15/2051
US191216DC18
United States
0.01%
ORACLE CORP 6.9 11/09/2052
US68389XCK90
United States
0.01%
TELUS CORP 4.3 06/15/2049
US87971MBK80
Canada
0.01%
JPMORGAN CHASE & CO 2.545 11/08/2032
US46647PCR55
United States
0.01%
APPLE INC 2.65 02/08/2051
US037833EF38
United States
0.00%
APPLIED MATERIALS INC 5.1 10/01/2035
US038222AK16
United States
0.00%
Cash_EUR
-
EUROPE
0.00%
TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029
US89236TFT79
United States