Entreprises: 11,396     capitalisation boursière totale: €135.762 Bn
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SPDR Bloomberg U.S. Corporate Scored UCITS ETF
SPPU.DE
#2291
ETF rang
€0.24 Md
Capitalisation boursière
🇪🇺 EU
Marché
26,97 €
Prix de l'action
-0.14%
Changement (1 jour)
3.88%
Changement (1 an)

SPDR Bloomberg U.S. Corporate Scored UCITS ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 1234

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.80%
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030US25156PAC771995000Netherlands
0.77%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038US377372AE712007000United States
0.47%
TELEFONICA EMISIONES SAU 7.045 06/20/2036US87938WAC731231000Spain
0.45%
TELEFONICA EMISIONES SAU 5.213 03/08/2047US87938WAU711527000Spain
0.45%
CISCO SYSTEMS INC 5.9 02/15/2039US17275RAD441234000United States
0.45%
CISCO SYSTEMS INC 4.85 02/26/2029US17275RBR211237000United States
0.42%
CISCO SYSTEMS INC 5.5 01/15/2040US17275RAF911207000United States
0.40%
BAXTER INTERNATIONAL INC 2.539 02/01/2032US071813CS611300000United States
0.37%
LLOYDS BANKING GROUP PLC 4.344 01/09/2048US53944YAE321330000United Kingdom
0.35%
BANCO BILBAO VIZCAYA ARG 5.244 09/03/2031US05946KAZ491000000Spain
0.33%
NOVARTIS CAPITAL CORP 4.4 05/06/2044US66989HAH121131000United States
0.33%
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028US377372AN70907000United Kingdom
0.32%
JPMORGAN CHASE & CO 3.109 04/22/2051US46647PBN501455000United States
0.32%
NOVARTIS CAPITAL CORP 2.2 08/14/2030US66989HAR93989000United States
0.32%
BANK OF MONTREAL 5.298 06/02/2037US06368MS705900000Canada
0.31%
MORGAN STANLEY 2.484 09/16/2036US61747YEF881005000United States
0.30%
BANK OF MONTREAL 5.203 02/01/2028US06368LGV27827000Canada
0.30%
ERP OPERATING LP 2.45 01/15/2031US05348EBH18925000United States
0.30%
VALE OVERSEAS LIMITED 6.4 06/28/2054US91911TAS24825000Cayman Islands
0.29%
JPMORGAN CHASE & CO 4.95 06/01/2045US46625HLL23937000United States
0.29%
VODAFONE GROUP PLC 6.15 02/27/2037US92857WAQ33811000United Kingdom
0.29%
DELL INT LLC / EMC CORP 5.3 10/01/2029US24703TAG13817000United States
0.29%
ADOBE INC 2.3 02/01/2030US00724PAD15881000United States
0.29%
BANK OF MONTREAL 3.088 01/10/2037US06368DH723912000Canada
0.29%
NOVARTIS CAPITAL CORP 3.8 09/18/2029US66989HAT59825000United States
0.29%
LLOYDS BANKING GROUP PLC 6.068 06/13/2036US539439BE84800000United Kingdom
0.28%
GLAXOSMITHKLINE CAP INC 5.375 04/15/2034US377372AB33800000United States
0.28%
BANCO BILBAO VIZCAYA ARG 4.15 03/03/2029US05946KAT88800000Spain
0.28%
UNILEVER CAPITAL CORP 2.125 09/06/2029US904764BH90836000United States
0.28%
ENEL CHILE SA 4.875 06/12/2028US29278DAA37765000Chile
0.28%
JPMORGAN CHASE & CO 3.897 01/23/2049US46647PAN691056000United States
0.28%
BANCO BILBAO VIZCAYA ARG 4.968 05/08/2031US05946KAX90800000Spain
0.27%
TSMC ARIZONA CORP 2.5 10/25/2031US872898AC52853000United States
0.26%
PACIFIC GAS & ELECTRIC 4.55 07/01/2030US694308JM04750000United States
0.26%
Cash_USD714717.559998United States
0.25%
SANDS CHINA LTD 5.4 08/08/2028US80007RAE53700000Cayman Islands
0.25%
CISCO SYSTEMS INC 4.55 02/24/2028US17275RBW16700000United States
0.25%
BANK OF MONTREAL 3.803 12/15/2032US06368BGS16702000Canada
0.25%
AT&T INC 4.5 03/09/2048US00206RDJ86948000United States
0.25%
SANOFI SA 3.625 06/19/2028US801060AD60687000France
0.24%
HP INC 4 04/15/2029US40434LAK17693000United States
0.24%
HP INC 6 09/15/2041US428236BR31703000United States
0.24%
HOST HOTELS & RESORTS LP 3.375 12/15/2029US44107TAY29701000United States
0.24%
HEALTHPEAK OP LLC 3 01/15/2030US42250PAA12707000United States
0.24%
THERMO FISHER SCIENTIFIC 1.75 10/15/2028US883556CK68700000United States
0.24%
TELEFONICA EMISIONES SAU 5.52 03/01/2049US87938WAX11763000Spain
0.24%
BARCLAYS PLC 5.086 02/25/2029US06738ECX13650000United Kingdom
0.23%
ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046US035242AN64729000United States
0.22%
HEALTHPEAK OP LLC 3.5 07/15/2029US40414LAR06649000United States
0.22%
DELL INT LLC / EMC CORP 5.75 02/01/2033US24703DBL47618000United States
0.22%
BANK OF AMERICA CORP 1.898 07/23/2031US06051GJF72700000United States
0.22%
DIAGEO CAPITAL PLC 5.5 01/24/2033US25243YBH18606000United Kingdom
0.22%
CITIGROUP INC 4.952 05/07/2031US172967QA24625000United States
0.22%
BOSTON PROPERTIES LP 4.5 12/01/2028US10112RBA14608000United States
0.22%
HP INC 5.5 01/15/2033US40434LAN55615000United States
0.22%
TELEFONICA EUROPE BV 8.25 09/15/2030US879385AD49550000Netherlands
0.21%
DELL INT LLC / EMC CORP 3.375 12/15/2041US24703DBF78842000United States
0.21%
BAXTER INTERNATIONAL INC 5.65 12/15/2035US071813DE66600000United States
0.21%
DIAGEO CAPITAL PLC 2 04/29/2030US25243YBD04642000United Kingdom
0.21%
HP INC 2.65 06/17/2031US40434LAJ44650000United States
0.21%
APPLE INC 4.1 08/08/2062US037833ER75800000United States
0.20%
BARCLAYS PLC 4.95 01/10/2047US06738EAV74674000United Kingdom
0.20%
BOSTON PROPERTIES LP 6.5 01/15/2034US10112RBH66550000United States
0.20%
ROYAL BANK OF CANADA 5.15 02/01/2034US78016HZW32571000Canada
0.20%
UNILEVER CAPITAL CORP 5.9 11/15/2032US904764AH00537000United States
0.20%
BANK OF MONTREAL 4.879 06/02/2032US06368MS622570000Canada
0.20%
BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036US05946KAU51600000Spain
0.20%
DELL INT LLC / EMC CORP 8.35 07/15/2046US24703TAK25476000United States
0.20%
AMGEN INC 5.25 03/02/2030US031162DQ06552000United States
0.20%
APPLE INC 2.8 02/08/2061US037833EG111044000United States
0.20%
INTEL CORP 4.1 05/19/2046US458140AV20788000United States
0.20%
HP INC 4.2 04/15/2032US40434LAL99600000United States
0.20%
CRH SMW FINANCE DAC 5.2 05/21/2029US12704PAA66535000Ireland
0.20%
GLAXOSMITHKLINE CAP INC 4.5 04/15/2030US377372AP29556000United Kingdom
0.20%
DELL INT LLC / EMC CORP 8.1 07/15/2036US24703TAJ51478000United States
0.19%
LLOYDS BANKING GROUP PLC 3.574 11/07/2028US539439AQ24538000United Kingdom
0.19%
BOSTON PROPERTIES LP 3.25 01/30/2031US10112RBD52579000United States
0.19%
ING GROEP NV 4.858 03/25/2029US456837BQ51525000Netherlands
0.19%
NOVARTIS CAPITAL CORP 4 11/20/2045US66989HAK41668000United States
0.19%
INTEL CORP 4.8 10/01/2041US458140AK64653000United States
0.19%
INTEL CORP 4 12/15/2032US458140AN04573000United States
0.18%
APPLE INC 4.25 02/09/2047US037833CH12645000United States
0.18%
DIAGEO CAPITAL PLC 2.375 10/24/2029US25243YBB48555000United Kingdom
0.18%
HASBRO INC 6.05 05/14/2034US418056BA46490000United States
0.18%
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029US377373AH85522000United Kingdom
0.18%
DELL INT LLC / EMC CORP 5.4 04/15/2034US24703DBN03530000United States
0.18%
VERIZON COMMUNICATIONS 4.862 08/21/2046US92343VCK89625000United States
0.18%
CAMPBELLS COMPANY/THE 4.15 03/15/2028US134429BG35502000United States
0.18%
ALPHABET INC 4.875 08/15/2031US02079KCQ85500000United States
0.18%
ONCOR ELECTRIC DELIVERY 4.65 11/01/2029500000United States
0.18%
HSBC HOLDINGS PLC 3.973 05/22/2030US404280CC17500000United Kingdom
0.18%
TSMC ARIZONA CORP 4.25 04/22/2032US872898AH40515000United States
0.18%
LINDE INC/CT 1.1 08/10/2030US74005PBT03566000United States
0.17%
LLOYDS BANKING GROUP PLC 3.369 12/14/2046US53944YAQ61700000United Kingdom
0.17%
JPMORGAN CHASE & CO 3.328 04/22/2052US46647PCE43760000United States
0.17%
HP INC 4.75 01/15/2028US40434LAM72475000United States
0.17%
CISCO SYSTEMS INC 5.35 02/26/2064US17275RBV33550000United States
0.17%
MORGAN STANLEY 2.699 01/22/2031US6174468L62514000United States
0.17%
JPMORGAN CHASE & CO 3.964 11/15/2048US46647PAL04629000United States
0.17%
BOSTON PROPERTIES LP 3.4 06/21/2029US10112RBB96489000United States
0.17%
DELL INT LLC / EMC CORP 5.25 02/01/2028US24703DBJ90463000United States
0.17%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029US035240AQ30461000United States
0.16%
AMAZON.COM INC 5.65 03/13/2046US023135DG82500000United States
0.16%
BARCLAYS PLC 3.564 09/23/2035US06738EBP97495000United Kingdom
0.16%
APPLE INC 4.65 02/23/2046US037833BX70531000United States
0.16%
BOSTON PROPERTIES LP 2.45 10/01/2033US10112RBF01565000United States
0.16%
DIAGEO CAPITAL PLC 5.625 10/05/2033US25243YBN85450000United Kingdom
0.16%
APPLE INC 2.55 08/20/2060US037833EA41901000United States
0.16%
BANCO BILBAO VIZCAYA ARG 7.883 11/15/2034US05946KAN19400000Spain
0.16%
SAN DIEGO G & E 1.7 10/01/2030US797440BZ64513000United States
0.16%
NOVARTIS CAPITAL CORP 4.7 09/18/2054US66989HAW88540000United States
0.16%
PACIFIC GAS & ELECTRIC 2.5 02/01/2031US694308JG36500000United States
0.16%
ILLUMINA INC 2.55 03/23/2031US452327AM11500000United States
0.16%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046US03522AAJ97505000United States
0.15%
MORGAN STANLEY 5.466 01/18/2035US61747YFL48436000United States
0.15%
PFIZER INC 1.75 08/18/2031US717081FB45500000United States
0.15%
APPLE INC 1.2 02/08/2028US037833EC07444000United States
0.15%
UNILEVER CAPITAL CORP 3.5 03/22/2028US904764BC04429000United States
0.15%
NEWMONT GOLDCORP CORP 5.45 06/09/2044US651639AV85447000United States
0.15%
JOHN DEERE CAPITAL CORP 4.125 01/18/2029US24422EYM55425000United States
0.15%
FORD MOTOR CREDIT CO LLC 5.869 10/31/2035US345397H899450000United States
0.15%
THERMO FISHER SCIENTIFIC 2.6 10/01/2029US883556BZ47450000United States
0.15%
BANCO SANTANDER SA 6.921 08/08/2033US05964HAV78400000Spain
0.15%
ONCOR ELECTRIC DELIVERY 2.75 05/15/2030US68233JBU79450000United States
0.15%
HASBRO INC 3.9 11/19/2029US418056AZ06428000United States
0.15%
GOLDMAN SACHS GROUP INC 4.75 10/21/2045US38141GVS01509000United States
0.15%
GENERAL MOTORS CO 6.25 10/02/2043US37045VAF76433000United States
0.15%
BP CAP MARKETS AMERICA 3.379 02/08/2061US10373QBQ29675000United States
0.15%
THERMO FISHER SCIENTIFIC 4.8 11/21/2027US883556CT77400000United States
0.15%
BARCLAYS PLC 5.69 03/12/2030US06738ECR45405000United Kingdom
0.15%
PEPSICO INC 4.45 04/14/2046US713448DD75500000United States
0.15%
CNH INDUSTRIAL CAP LLC 5.5 01/12/2029US12592BAR50400000United States
0.15%
ORACLE CORP 6.7 02/04/2056US68389XEB73500000United States
0.15%
AT&T INC 4.75 05/15/2046US00206RCQ39516000United States
0.15%
CANADIAN NATL RAILWAY 4.4 08/05/2052US136375DB52509000Canada
0.15%
CANADIAN NATL RAILWAY 4.45 01/20/2049US136375CV26500000Canada
0.15%
GLAXOSMITHKLINE CAP INC 4.875 04/15/2035US377372AQ02425000United Kingdom
0.14%
BANCO BILBAO VIZCAYA ARG 5.381 03/13/2029US05946KAQ40400000Spain
0.14%
NATWEST GROUP PLC 5.076 01/27/2030US78009PEH01400000United Kingdom
0.14%
TELEFONICA EMISIONES SAU 4.895 03/06/2048US87938WAW38510000Spain
0.14%
BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035US05946KAR23400000Spain
0.14%
TORONTO-DOMINION BANK 3.913 01/13/2028US89115KAK60400000Canada
0.14%
BANK OF NEW YORK MELLON 4.729 04/20/2029US06405LAH42400000United States
0.14%
CITIGROUP INC 3.057 01/25/2033US17327CAQ69450000United States
0.14%
CISCO SYSTEMS INC 4.75 02/24/2030US17275RBX98400000United States
0.14%
CISCO SYSTEMS INC 4.95 02/26/2031US17275RBS04400000United States
0.14%
BANCO SANTANDER SA 5.005 08/25/2030US05971KAZ21400000Spain
0.14%
JPMORGAN CHASE & CO 2.58 04/22/2032US46647PCC86450000United States
0.14%
APPLE INC 4 05/12/2028US037833EY27400000United States
0.14%
GLAXOSMITHKLINE CAP INC 5.5 09/15/2036US377372AV96400000United States
0.14%
NOVARTIS CAPITAL CORP 4.1 03/16/2029US66989HBF47400000United States
0.14%
SOUTHERN COPPER CORP 7.5 07/27/2035US84265VAA35350000United States
0.14%
BANK OF MONTREAL 4.338 03/19/2030US06368MK785400000Canada
0.14%
AT&T INC 3.55 09/15/2055US00206RLJ94686000United States
0.14%
BARCLAYS PLC 5.785 02/25/2036US06738ECZ60400000United Kingdom
0.14%
AMAZON.COM INC 4 03/13/2029US023135DC78400000United States
0.14%
BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054US110122EK02425000United States
0.14%
MORGAN STANLEY 2.239 07/21/2032US61747YED31450000United States
0.14%
THERMO FISHER SCIENTIFIC 4.215 02/12/2031US883556DG48400000United States
0.14%
MORGAN STANLEY 4.809 04/16/2032US61748UAW27400000United States
0.14%
BOSTON PROPERTIES LP 6.75 12/01/2027US10112RBG83368000United States
0.14%
CNH INDUSTRIAL CAP LLC 4.5 10/16/2030US12592BAV62400000United States
0.14%
ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050US035240AT78450000United States
0.14%
ELI LILLY & CO 4.9 10/15/2035US532457DE50400000United States
0.14%
BOSTON PROPERTIES LP 2.55 04/01/2032US10112RBE36450000United States
0.14%
TSMC ARIZONA CORP 3.125 10/25/2041US872898AD36520000United States
0.14%
EXPEDIA GROUP INC 5.4 02/15/2035US30212PBL85400000United States
0.14%
MERCK & CO INC 6.55 09/15/2037US806605AH42350000United States
0.14%
GARTNER INC 5.6 11/20/2035US366651AK37400000United States
0.13%
DELL INT LLC / EMC CORP 6.2 07/15/2030US24703TAH95362000United States
0.13%
JPMORGAN CHASE & CO 5.625 08/16/2043US46625HJM34388000United States
0.13%
NOVARTIS CAPITAL CORP 4.2 09/18/2034US66989HAV06400000United States
0.13%
DELL INT LLC / EMC CORP 4.85 02/01/2035US24703DBQ34400000United States
0.13%
CAMPBELLS COMPANY/THE 4.8 03/15/2048US134429BH18482000United States
0.13%
APPLE INC 3.85 05/04/2043US037833AL42475000United States
0.13%
AMAZON.COM INC 3.6 04/13/2032US023135CH74400000United States
0.13%
APPLE INC 2.85 08/05/2061US037833EL06684000United States
0.13%
ABBVIE INC 5.65 03/15/2066US00287YEJ47400000United States
0.13%
META PLATFORMS INC 6.3 05/15/2056US30303MAK80400000United States
0.13%
BARCLAYS PLC 6.692 09/13/2034US06738ECL74350000United Kingdom
0.13%
ORACLE CORP 4.45 09/26/2030US68389XDH52400000United States
0.13%
SEMPRA 3.7 04/01/2029US816851BP33375000United States
0.13%
MERCK & CO INC 4.15 05/18/2043US58933YAJ47441000United States
0.13%
MORGAN STANLEY 6.342 10/18/2033US61747YEY77350000United States
0.13%
BARCLAYS PLC 7.385 11/02/2028US06738ECD58350000United Kingdom
0.13%
PACIFIC GAS & ELECTRIC 3.3 08/01/2040US694308JH19500000United States
0.13%
SANDS CHINA LTD 3.25 08/08/2031US80007RAS40400000Cayman Islands
0.13%
MORGAN STANLEY 5.042 07/19/2030US61747YFS90355000United States
0.13%
NATIONAL AUSTRALIA BK/NY 4.434 06/04/2029US632525CT68355000Australia
0.13%
KILROY REALTY LP 6.25 01/15/2036US49427RAS13360000United States
0.13%
DEUTSCHE BANK NY 4.875 12/01/2032US251526BN89350000Germany
0.13%
CISCO SYSTEMS INC 5.3 02/26/2054US17275RBU59400000United States
0.13%
PACIFIC GAS & ELECTRIC 5.8 05/15/2034US694308KR71350000United States
0.13%
SUZANO AUSTRIA GMBH 3.125 01/15/2032US86964WAK80400000Austria
0.13%
JPMORGAN CHASE & CO 4.995 07/22/2030US46647PEJ12350000United States
0.13%
DIAGEO CAPITAL PLC 5.875 09/30/2036US25243YAH27345000United Kingdom
0.13%
SEMPRA 4 02/01/2048US816851BJ72488000United States
0.13%
MORGAN STANLEY 1.928 04/28/2032US6174468X01410000United States
0.13%
CRH AMERICA FINANCE INC 5.4 05/21/2034US12636YAE23350000United States
0.13%
SEMPRA 5.5 08/01/2033US816851BR98350000United States
0.12%
SEMPRA 3.4 02/01/2028US816851BG34352000United States
0.12%
CNH INDUSTRIAL CAP LLC 4.55 04/10/2028US12592BAQ77350000United States
0.12%
IBM INTERNAT CAPITAL 5.25 02/05/2044US449276AF17400000Singapore
0.12%
WILLIAMS COMPANIES INC 5.8 11/15/2054US969457CN88370000United States
0.12%
HSBC HOLDINGS PLC 5.402 08/11/2033US404280DH94350000United Kingdom
0.12%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037US38141GFD16334000United States
0.12%
MORGAN STANLEY 1.794 02/13/2032US6174468U61400000United States
0.12%
LLOYDS BANKING GROUP PLC 5.696 08/17/2037US53944YBM49350000United Kingdom
0.12%
HOST HOTELS & RESORTS LP 3.5 09/15/2030US44107TAZ93369000United States
0.12%
DIAGEO CAPITAL PLC 3.875 05/18/2028US25243YAZ25340000United Kingdom
0.12%
DELL INT LLC / EMC CORP 4.35 02/01/2030US24703DBP50350000United States
0.12%
KONINKLIJKE PHILIPS NV 6.875 03/11/2038US500472AC95318000Netherlands
0.12%
MORGAN STANLEY 5.25 04/21/2034US61747YFE05350000United States
0.12%
PFIZER INC 7.2 03/15/2039US717081CY74303000United States
0.12%
UBS AMERICAS INC 7.125 07/15/2032US22541LAE39310000United States
0.12%
COMMONWEALTH EDISON CO 3.125 03/15/2051US202795JT82550000United States
0.12%
ABBVIE INC 3.2 11/21/2029US00287YBX67352000United States
0.12%
MORGAN STANLEY 5.656 04/18/2030US61747YFQ35335000United States
0.12%
OWENS CORNING 5.95 06/15/2054US690742AQ43350000United States
0.12%
VERIZON COMMUNICATIONS 2.355 03/15/2032US92343VGN82396000United States
0.12%
TSMC ARIZONA CORP 3.25 10/25/2051US872898AE19500000United States
0.12%
BANK OF MONTREAL 4.439 01/14/2032US06368ME671345000Canada
0.12%
BECTON DICKINSON & CO 4.669 06/06/2047US075887BX67400000United States
0.12%
MORGAN STANLEY 5.173 01/16/2030US61747YFK64330000United States
0.12%
PFIZER INVESTMENT ENTER 5.3 05/19/2053US716973AG71370000Singapore
0.12%
VERIZON COMMUNICATIONS 2.1 03/22/2028US92343VGH15345000United States
0.12%
SANDS CHINA LTD 2.85 03/08/2029US80007RAQ83350000Cayman Islands
0.12%
JPMORGAN CHASE & CO 4.565 06/14/2030US46647PDF09330000United States
0.12%
TSMC ARIZONA CORP 4.5 04/22/2052US872898AJ06390000United States
0.12%
WESTINGHOUSE AIR BRAKE 5.611 03/11/2034US960386AR16325000United States
0.12%
PEPSICO INC 2.75 03/19/2030US713448ES36348000United States
0.12%
MANULIFE FINANCIAL CORP 6.146 09/11/2041US56501RAY27325000Canada
0.12%
BARCLAYS PLC 4.942 09/10/2030US06738ECU73325000United Kingdom
0.12%
OWENS CORNING 4.4 01/30/2048US690742AH44412000United States
0.12%
ASTRAZENECA PLC 1.375 08/06/2030US046353AW81367000United Kingdom
0.12%
APPLE INC 3.75 11/13/2047US037833DG20433000United States
0.11%
MORGAN STANLEY BANK NA 4.788 05/10/2030US61778EUR07325000United States
0.11%
SAN DIEGO G & E 5.4 04/15/2035US797440CG74327000United States
0.11%
ADVANCED MICRO DEVICES 5.5 08/17/2036US007903BN62325000United States
0.11%
ENBRIDGE INC 6.7 11/15/2053US29250NBZ78300000Canada
0.11%
SPRINT CAPITAL CORP 8.75 03/15/2032US852060AT99280000United States
0.11%
BARCLAYS PLC 7.119 06/27/2034US06738ECH62295000United Kingdom
0.11%
VERIZON COMMUNICATIONS 5.012 08/21/2054US92343VCM46400000United States
0.11%
KILROY REALTY LP 2.65 11/15/2033US49427RAR30395000United States
0.11%
META PLATFORMS INC 4.8 05/15/2030US30303M8M79311000United States
0.11%
JPMORGAN CHASE & CO 2.739 10/15/2030US46647PBE51336000United States
0.11%
IBERDROLA INTL BV 6.75 07/15/2036US29266MAF68290000Netherlands
0.11%
JPMORGAN CHASE & CO 5.294 07/22/2035US46647PEK84315000United States
0.11%
AMGEN INC 5.65 03/02/2053US031162DT45335000United States
0.11%
APPLE INC 4.375 05/13/2045US037833BH21366000United States
0.11%
BANK OF MONTREAL 5.717 09/25/2028US06368LWU69300000Canada
0.11%
PFIZER INVESTMENT ENTER 4.65 05/19/2030US716973AD41304000Singapore
0.11%
EXTRA SPACE STORAGE LP 5.7 04/01/2028US30225VAJ61300000United States
0.11%
THERMO FISHER SCIENTIFIC 5 01/31/2029US883556DA77300000United States
0.11%
NEXTERA ENERGY CAPITAL 6.375 08/15/2055US65339KDE73300000United States
0.11%
MASTERCARD INC 4.875 03/09/2028US57636QAW42300000United States
0.11%
SAN DIEGO G & E 4.95 08/15/2028US797440CE27300000United States
0.11%
ROYAL BANK OF CANADA 2.3 11/03/2031US78016EYH43350000Canada
0.11%
DIAMONDBACK ENERGY INC 5.15 01/30/2030US25278XAY58300000United States
0.11%
OWENS CORNING 5.7 06/15/2034US690742AP69300000United States
0.11%
MORGAN STANLEY 4.868 07/12/2029US61748UAY82300000United States
0.11%
NEXTERA ENERGY CAPITAL 4.9 02/28/2028US65339KCM09300000United States
0.11%
GOLDMAN SACHS GROUP INC 5.218 04/23/2031US38141GC936305000United States
0.11%
JPMORGAN CHASE & CO 5.14 01/24/2031US46647PEV40300000United States
0.11%
JOHN DEERE CAPITAL CORP 4.65 09/11/2028US24422EYR43300000United States
0.11%
BARCLAYS PLC 5.746 08/09/2033US06738ECA10300000United Kingdom
0.11%
MORGAN STANLEY 5.164 04/20/2029US61747YFD22300000United States
0.11%
GOLDMAN SACHS GROUP INC 4.148 01/21/2029US38145GAP54300000United States
0.11%
ERP OPERATING LP 3.9 10/15/2046US05348EAZ25408000United States
0.11%
JPMORGAN CHASE & CO 6.087 10/23/2029US46647PDX15293000United States
0.11%
TARGA RESOURCES CORP 4.35 01/15/2029US87612GAR20300000United States
0.11%
METLIFE INC 6.35 03/15/2055US59156RCQ92300000United States
0.11%
WILLIAMS COMPANIES INC 6.4 09/15/2056US969457CZ19300000United States
0.11%
CITIBANK NA 5.57 04/30/2034US17325FBG28300000United States
0.11%
MPLX LP 4 03/15/2028US55336VAR15300000United States
0.11%
NOMURA HOLDINGS INC 5.166 07/14/2031US65535HCL15300000Japan
0.11%
TAKEDA PHARMACEUTICAL 2.05 03/31/2030US874060AX48331000Japan
0.11%
CNH INDUSTRIAL CAP LLC 4.95 06/25/2031US12592BAX29300000United States
0.11%
BANK OF NOVA SCOTIA 4.904 06/05/2032US06418GBF37300000Canada
0.11%
WILLIAMS COMPANIES INC 4.625 06/30/2030US969457CR92300000United States
0.11%
ILLUMINA INC 4.75 12/12/2030US452327AR08300000United States
0.11%
ELI LILLY & CO 5.1 02/12/2035US532457CX41300000United States
0.11%
ELEVANCE HEALTH INC 4 09/15/2028US036752BH53300000United States
0.11%
TOYOTA MOTOR CORP 5.053 06/30/2035US892331AV11300000Japan
0.11%
TSMC ARIZONA CORP 4.125 04/22/2029US872898AG66300000United States
0.11%
MORGAN STANLEY PVT BANK 4.465 11/19/2031US61776NZW63300000United States
0.11%
JPMORGAN CHASE & CO 4.408 04/23/2030US46647PFL58300000United States
0.11%
ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036US035242AM81312000United States
0.11%
CONSTELLATION EN GEN LLC 5.3 06/01/2036US210385AU46300000United States
0.11%
PNC FINANCIAL SERVICES 5.068 01/24/2034US693475BM68300000United States
0.11%
CIGNA GROUP/THE 4.5 09/15/2030US125523CX69300000United States
0.11%
TRANSCANADA PIPELINES 6.375 10/17/2056US89352HBL24300000Canada
0.11%
CANADIAN IMPERIAL BANK 6.092 10/03/2033US13607LWW98285000Canada
0.10%
AMAZON.COM INC 5.3 07/09/2036US023135EE26300000United States
0.10%
BP CAP MARKETS AMERICA 4.812 02/13/2033US10373QBU31300000United States
0.10%
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039US03523TBF49240000United States
0.10%
SEMPRA 3.8 02/01/2038US816851BH17358000United States
0.10%
DEUTSCHE BANK NY 5.06 04/14/2032US25160PAS65300000Germany
0.10%
META PLATFORMS INC 4.2 11/15/2030US30303MAB81300000United States
0.10%
FORD MOTOR CREDIT CO LLC 5.42 04/09/2031US345397J614300000United States
0.10%
BARCLAYS PLC 5.586 06/26/2037US06738EDN22300000United Kingdom
0.10%
ROYAL BANK OF CANADA 4.612 05/03/2032US78017DAV01300000Canada
0.10%
CITIGROUP INC 5.449 06/11/2035US172967PL97290000United States
0.10%
TORONTO-DOMINION BANK 4.866 04/22/2033US89115KAR14300000Canada
0.10%
GOLDMAN SACHS GROUP INC 5.851 04/25/2035US38141GA955289000United States
0.10%
IBM CORP 4.5 02/06/2028US459200KX88285000United States
0.10%
THERMO FISHER SCIENTIFIC 4.902 02/12/2036US883556DJ86300000United States
0.10%
SYNOPSYS INC 5.15 04/01/2035US871607AE70300000United States
0.10%
META PLATFORMS INC 5.25 05/15/2036US30303MAH51300000United States
0.10%
HERSHEY COMPANY 4.5 05/04/2033US427866BJ63300000United States
0.10%
NOVARTIS CAPITAL CORP 4 09/18/2031US66989HAU23300000United States
0.10%
BARCLAYS PLC 3.33 11/24/2042US06738EBW49400000United Kingdom
0.10%
ENBRIDGE INC 3.125 11/15/2029US29250NAZ87300000Canada
0.10%
NOVARTIS CAPITAL CORP 5.6 03/18/2046US66989HBK32300000United States
0.10%
JPMORGAN CHASE & CO 5.534 11/29/2045US46647PES11300000United States
0.10%
MORGAN STANLEY 5.296 04/10/2037US61748UAX00300000United States
0.10%
INTEL CORP 3.9 03/25/2030US458140BR09300000United States
0.10%
GOLDMAN SACHS GROUP INC 2.908 07/21/2042US38141GYK48417000United States
0.10%
DELL INT LLC / EMC CORP 4.75 10/06/2032US24703DBT72300000United States
0.10%
CANADIAN NATL RAILWAY 6.9 07/15/2028US136375BD37268000Canada
0.10%
MICROSOFT CORP 3.95 08/08/2056US594918BU71400000United States
0.10%
MARRIOTT INTERNATIONAL 4.5 05/01/2033US571903BY80300000United States
0.10%
CANADIAN NATL RAILWAY 3.2 08/02/2046US136375CK60415000Canada
0.10%
ABBOTT LABORATORIES 4.65 03/15/2036US002824BU37300000United States
0.10%
META PLATFORMS INC 4.875 11/15/2035US30303MAD48300000United States
0.10%
INTERSTATE POWER & LIGHT 5.45 09/30/2054US461070AW43315000United States
0.10%
MORGAN STANLEY 3.772 01/24/2029US61744YAP34280000United States
0.10%
SOUTHERN CALIF GAS CO 5.2 06/01/2033US842434CZ32280000United States
0.10%
UBER TECHNOLOGIES INC 4.8 09/15/2035US90353TAU43300000United States
0.10%
ELEVANCE HEALTH INC 4.55 03/01/2048US036752AH62350000United States
0.10%
MANULIFE FINANCIAL CORP 3.703 03/16/2032US56501RAN61300000Canada
0.10%
CITIGROUP INC 4.75 05/18/2046US172967KR13336000United States
0.10%
REPUBLIC SERVICES INC 4.75 07/15/2030US760759BL30275000United States
0.10%
AMGEN INC 4.663 06/15/2051US031162CF59338000United States
0.10%
CHENIERE CORP CHRISTI HD 2.742 12/31/2039US16412XAL91325000United States
0.10%
SHELL FINANCE US INC 4.125 05/11/2035US822905AC90300000United States
0.10%
PUBLIC SERVICE EL & GAS 5.45 03/01/2054US74456QCR56300000United States
0.10%
KELLANOVA 2.1 06/01/2030US487836BX58300000United States
0.10%
KONINKLIJKE PHILIPS NV 5 03/15/2042US500472AE51310000Netherlands
0.10%
JOHNSON & JOHNSON 3.7 03/01/2046US478160BV55360000United States
0.10%
MICROSOFT CORP 3.7 08/08/2046US594918BT09370000United States
0.10%
KILROY REALTY LP 4.25 08/15/2029US49427RAK86280000United States
0.10%
DIAGEO INVESTMENT CORP 4.25 05/11/2042US25245BAA52330000United States
0.10%
ALPHABET INC 5.65 02/15/2056US02079KBP12300000United States
0.10%
CEMEX SAB DE CV 5.75 06/05/2036US151290CD37275000Mexico
0.10%
AMAZON.COM INC 5.95 03/13/2066US023135DJ22300000United States
0.09%
AT&T INC 3.8 12/01/2057US00206RMN97434000United States
0.09%
JPMORGAN CHASE & CO 5.502 01/24/2036US46647PEW23265000United States
0.09%
PUBLIC SERVICE EL & GAS 5.45 08/01/2053US74456QCP90286000United States
0.09%
GOLDMAN SACHS GROUP INC 2.383 07/21/2032US38141GYJ74300000United States
0.09%
ATHENE HOLDING LTD 6.25 04/01/2054US04686JAH41300000United States
0.09%
BARCLAYS PLC 3.811 03/10/2042US06738EBS37350000United Kingdom
0.09%
ORACLE CORP 5.7 02/04/2036US68389XDZ50300000United States
0.09%
GOLDMAN SACHS GROUP INC 2.65 10/21/2032US38141GYN86300000United States
0.09%
VERIZON COMMUNICATIONS 3.4 03/22/2041US92343VGK44361000United States
0.09%
MORGAN STANLEY 3.622 04/01/2031US6174468P76273000United States
0.09%
APPLE INC 1.65 05/11/2030US037833DU14289000United States
0.09%
EVERSOURCE ENERGY 5.95 02/01/2029250000United States
0.09%
JACOBS ENGINEERING GROUP 6.35 08/18/2028US469814AB34250000United States
0.09%
ORACLE CORP 5.2 09/26/2035US68389XDM48310000United States
0.09%
JPMORGAN CHASE & CO 4.26 02/22/2048US46647PAA49330000United States
0.09%
HUNTINGTON BANCSHARES 6.208 08/21/2029US446150BC73250000United States
0.09%
BARCLAYS PLC 4.836 05/09/2028US06738EAW57258000United Kingdom
0.09%
GOLDMAN SACHS GROUP INC 5.016 10/23/2035US38141GB789272000United States
0.09%
CITIBANK NA 5.803 09/29/2028US17325FBB31250000United States
0.09%
STANLEY BLACK & DECKER I 6 03/06/2028US854502AT83250000United States
0.09%
INTEL CORP 5.2 02/10/2033US458140CG35265000United States
0.09%
MORGAN STANLEY 5.942 02/07/2039US61747YFM21255000United States
0.09%
HSBC HOLDINGS PLC 5.24 05/13/2031US404280EW52250000United Kingdom
0.09%
HOST HOTELS & RESORTS LP 5.7 06/15/2032US44107TBD72250000United States
0.09%
CIGNA GROUP/THE 4.9 12/15/2048US125523AK66300000United States
0.09%
ORACLE CORP 3.6 04/01/2040US68389XBW48400000United States
0.09%
BECTON DICKINSON & CO 1.957 02/11/2031US075887CL11290000United States
0.09%
NOVARTIS CAPITAL CORP 3.7 09/21/2042US66989HAF55325000United States
0.09%
GOLDMAN SACHS GROUP INC 5.727 04/25/2030US38141GA872250000United States
0.09%
ERP OPERATING LP 2.3 03/01/2030US05348EBG35276000United States
0.09%
AUST & NZ BANKING GRP NY 5.15 08/17/2029US05253JB918250000Australia
0.09%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028US28176EAD04250000United States
0.09%
ROYAL BANK OF CANADA 5.153 02/04/2031US78017DAC20250000Canada
0.09%
ELEVANCE HEALTH INC 5.85 11/01/2064US036752BF97275000United States
0.09%
APPLE INC 2.65 05/11/2050US037833DW79439000United States
0.09%
ABBVIE INC 4.8 03/15/2029US00287YDS54250000United States
0.09%
ONCOR ELECTRIC DELIVERY 4.95 09/15/2052US68233JCM45300000United States
0.09%
SOUTHERN CAL EDISON 5.25 03/15/2030US842400JJ35250000United States
0.09%
SOUTHERN CALIF GAS CO 5.45 06/15/2035US842434DC38250000United States
0.09%
CONSTELLATION EN GEN LLC 4.625 02/01/2029US210385AH35250000United States
0.09%
ONCOR ELECTRIC DELIVERY 5.8 04/01/2055US68233JDD37265000United States
0.09%
CNH INDUSTRIAL CAP LLC 5.1 04/20/2029US12592BAS34250000United States
0.09%
JPMORGAN CHASE & CO 5.103 04/22/2031US46647PEY88250000United States
0.09%
HEALTHPEAK OP LLC 5.25 12/15/2032US42250PAE34250000United States
0.09%
M&T BANK CORPORATION 5.4 07/30/2035US55261FAZ71250000United States
0.09%
COMMONWEALTH BK AUSTR NY 4.355 03/27/2029US20271RAX89250000Australia
0.09%
JPMORGAN CHASE & CO 5.576 07/23/2036US46647PFC59250000United States
0.09%
WESTPAC BANKING CORP 5.618 11/20/2035US961214FW85250000Australia
0.09%
PACIFIC GAS & ELECTRIC 5.6 08/15/2036US694308LD76255000United States
0.09%
WESTPAC BANKING CORP NY 4.45 06/12/2031US9612EVAB54250000Australia
0.09%
GOLDMAN SACHS GROUP INC 6.215 07/21/2057US38145GAX88250000United States
0.09%
EQUINIX EU 2 FINANCING C 4.6 11/15/2030US29390XAG97250000United States
0.09%
KIMBERLY-CLARK CORP 3.95 11/01/2028US494368BY83250000United States
0.09%
ABBVIE INC 5.05 03/15/2034US00287YDU01250000United States
0.09%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049US03523TBV98260000United States
0.09%
DELL INT LLC / EMC CORP 5.3 04/01/2032US24703TAN63250000United States
0.09%
EATON CORP 4.15 11/02/2042US278062AE43300000United States
0.09%
BANK OF NY MELLON CORP 5.188 03/14/2035US06406RBW60250000United States
0.09%
MASTERCARD INC 5 06/08/2036US57636QBM50250000United States
0.09%
HEALTHPEAK OP LLC 2.125 12/01/2028US42250PAD50255000United States
0.09%
MORGAN STANLEY 4.431 01/23/2030US6174468G77243000United States
0.09%
BANK OF NY MELLON CORP 4.54 04/23/2032US06406RCL96250000United States
0.09%
HOST HOTELS & RESORTS LP 5.5 04/15/2035US44107TBC99250000United States
0.09%
BANK OF AMERICA CORP 2.087 06/14/2029US06051GJZ37250000United States
0.09%
NEXTERA ENERGY CAPITAL 1.9 06/15/2028US65339KBW99250000United States
0.09%
BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047US110122DK11300000United States
0.09%
VERIZON COMMUNICATIONS 6.55 09/15/2043US92343VBT08238000United States
0.09%
ROYAL BANK OF CANADA 4.965 01/24/2029US78017DAA63235000Canada
0.09%
ONCOR ELECTRIC DELIVERY 4.15 06/01/2032US68233JCF93250000United States
0.09%
FORD MOTOR COMPANY 3.25 02/12/2032275000United States
0.09%
NORTHERN TRUST CORP 5.117 11/19/2040US665859AZ76250000United States
0.08%
RIO TINTO ALCAN INC 6.125 12/15/2033US013716AU93225000Canada
0.08%
BARCLAYS PLC 5.088 06/20/2030US06738EBK01234000United Kingdom
0.08%
ABBVIE INC 4.75 03/15/2036US00287YEG08250000United States
0.08%
EBAY INC 4 07/15/2042US278642AF09300000United States
0.08%
BANK OF AMERICA CORP 3.974 02/07/2030US06051GHQ55239000United States
0.08%
ABBVIE INC 4.25 11/21/2049US00287YCB39300000United States
0.08%
IBM CORP 4.25 05/15/2049US459200KC42318000United States
0.08%
GOLDMAN SACHS GROUP INC 5.425 06/03/2037US38141GF418240000United States
0.08%
HSBC HOLDINGS PLC 5.133 11/06/2036US404280FG93250000United Kingdom
0.08%
PACIFIC GAS & ELECTRIC 4 12/01/2046US694308HR19325000United States
0.08%
AT&T INC 5.25 03/01/2037US00206RDR03250000United States
0.08%
CATERPILLAR INC 2.6 04/09/2030US149123CH22250000United States
0.08%
BECTON DICKINSON & CO 2.823 05/20/2030US075887CJ64248000United States
0.08%
DELL INT LLC / EMC CORP 3.45 12/15/2051US24703DBH35360000United States
0.08%
BIOGEN INC 2.25 05/01/2030US09062XAH61255000United States
0.08%
HEALTHPEAK OP LLC 5.375 02/15/2035US42250GAA13235000United States
0.08%
GOLDMAN SACHS GROUP INC 2.615 04/22/2032US38141GYB49260000United States
0.08%
ERP OPERATING LP 4.15 07/01/2047US05348EBB48295000United States
0.08%
MERCEDES-BENZ FIN NA 8.5 01/18/2031US233835AQ08200000United States
0.08%
ONCOR ELECTRIC DELIVERY 5.3 06/01/2042US68233JAS33242000United States
0.08%
JPMORGAN CHASE & CO 2.956 05/13/2031US46647PBP09240000United States
0.08%
ABBVIE INC 3.775 03/03/2028US00287YED76225000United States
0.08%
MERCK & CO INC 4.9 05/17/2044US58933YBL83250000United States
0.08%
ONCOR ELECTRIC DELIVERY 4.55 09/15/2032US68233JCK88233000United States
0.08%
HUBBELL INC 3.5 02/15/2028US443510AJ12225000United States
0.08%
FLORIDA POWER & LIGHT CO 3.95 03/01/2048US341081FQ54300000United States
0.08%
ALIBABA GROUP HOLDING 2.125 02/09/2031US01609WAX02250000Cayman Islands
0.08%
BALTIMORE GAS & ELECTRIC 2.25 06/15/2031US059165EN63250000United States
0.08%
UNION ELECTRIC CO 4 04/01/2048US906548CN08300000United States
0.08%
JPMORGAN CHASE & CO 5.766 04/22/2035US46647PEH55220000United States
0.08%
PUBLIC SERVICE COLORADO 1.9 01/15/2031US744448CT65250000United States
0.08%
UNITED UTILITIES PLC 6.875 08/15/2028US91311QAC96210000United Kingdom
0.08%
MERCK & CO INC 6.5 12/01/2033US806605AG68200000United States
0.08%
CITIGROUP INC 2.976 11/05/2030US17308CC539234000United States
0.08%
JPMORGAN CHASE & CO 3.509 01/23/2029US46647PAM86219000United States
0.08%
WESTPAC BANKING CORP 5.457 11/18/2027US961214FK48210000Australia
0.08%
MORGAN STANLEY 4.457 04/22/2039US61744YAR99250000United States
0.08%
GOLDMAN SACHS GROUP INC 1.992 01/27/2032US38141GXR00250000United States
0.08%
ORACLE CORP 4.9 02/06/2033US68389XCP87250000United States
0.08%
APPLE INC 3.45 02/09/2045US037833BA77300000United States
0.08%
ASTRAZENECA PLC 6.45 09/15/2037US046353AD01203000United Kingdom
0.08%
PACIFIC GAS & ELECTRIC 4.95 07/01/2050US694308JN86269000United States
0.08%
APPLE INC 1.7 08/05/2031US037833EJ59250000United States
0.08%
VODAFONE GROUP PLC 4.25 09/17/2050US92857WBU36300000United Kingdom
0.08%
SAN DIEGO G & E 4.15 05/15/2048US797440BW34279000United States
0.08%
ANALOG DEVICES INC 2.1 10/01/2031US032654AV70250000United States
0.08%
KRAFT HEINZ FOODS CO 6.875 01/26/2039US50076QAR74200000United States
0.08%
CANADIAN NATL RAILWAY 6.2 06/01/2036US136375BN19200000Canada
0.08%
ERP OPERATING LP 2.05 01/15/2032US053484AB76250000United States
0.08%
PNC FINANCIAL SERVICES 6.875 10/20/2034US693475BU84200000United States
0.08%
CANADIAN NATL RAILWAY 6.25 08/01/2034US136375BL52200000Canada
0.08%
HEALTHPEAK OP LLC 6.75 02/01/2041US40414LAE92200000United States
0.08%
TAKEDA PHARMACEUTICAL 3.375 07/09/2060US874060BD74350000Japan
0.08%
JPMORGAN CHASE & CO 2.545 11/08/2032US46647PCR55243000United States
0.07%
CITIGROUP INC 3.878 01/24/2039US172967LU33250000United States
0.07%
HEALTHPEAK OP LLC 2.875 01/15/2031US42250PAB94228000United States
0.07%
WALT DISNEY COMPANY/THE 4.7 03/23/2050US254687FS06250000United States
0.07%
BOSTON PROPERTIES LP 2.9 03/15/2030US10112RBC79224000United States
0.07%
VALE OVERSEAS LIMITED 6.125 06/12/2033US91911TAR41200000Cayman Islands
0.07%
ILLUMINA INC 5.75 12/13/2027US452327AP42200000United States
0.07%
VIATRIS INC 4 06/22/2050US92556VAF31300000United States
0.07%
BANK OF MONTREAL 5.511 06/04/2031US06368L3L88200000Canada
0.07%
KEYCORP 6.401 03/06/2035US49326EEP43200000United States
0.07%
GE HEALTHCARE TECH INC 6.377 11/22/2052US36267VAM54200000United States
0.07%
MORGAN STANLEY DIRECT 6.15 05/17/2029US61774AAF03200000United States
0.07%
DIGITAL REALTY TRUST LP 5.55 01/15/2028US25389JAV89200000United States
0.07%
KINDER MORGAN INC/DELAWA 5.85 06/01/2035US49456BBC46200000United States
0.07%
SAN DIEGO G & E 6 06/01/2039US797440BK95200000United States
0.07%
KILROY REALTY LP 2.5 11/15/2032US49427RAQ56250000United States
0.07%
WISCONSIN ELECTRIC POWER 5 05/15/2029US976656CQ97200000United States
0.07%
DEERE & COMPANY 3.9 06/09/2042US244199BF15250000United States
0.07%
FORD MOTOR CREDIT CO LLC 6.8 05/12/2028US345397C924200000United States
0.07%
ENI USA INC 7.3 11/15/2027US51808BAE20191000United States
0.07%
AT&T INC 6.3 01/15/2038US00206RAG74200000United States
0.07%
BANCO SANTANDER SA 5.439 07/15/2031US05964HBG92200000Spain
0.07%
BANK OF MONTREAL 4.547 06/02/2029US06368MS473200000Canada
0.07%
BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048US110122DL93250000United States
0.07%
STRYKER CORP 4.7 02/10/2028US863667BK67200000United States
0.07%
BARCLAYS PLC 4.337 01/10/2028US06738EAU91200000United Kingdom
0.07%
HSBC HOLDINGS PLC 4.583 06/19/2029US404280BT50200000United Kingdom
0.07%
CONNECTICUT LIGHT & PWR 4.65 01/01/2029US207597ER21200000United States
0.07%
KRAFT HEINZ FOODS CO 4.875 10/01/2049US50077LAZ94250000United States
0.07%
SUZANO AUSTRIA GMBH 3.75 01/15/2031US86964WAJ18215000Austria
0.07%
LLOYDS BANKING GROUP PLC 5.679 01/05/2035US53944YAX13200000United Kingdom
0.07%
JPMORGAN CHASE & CO 5.35 06/01/2034US46647PDR47200000United States
0.07%
ELI LILLY & CO 4.75 02/12/2030US532457CV84200000United States
0.07%
PNC FINANCIAL SERVICES 4.075 01/26/2029US693475CG81200000United States
0.07%
AMAZON.COM INC 4.6 07/09/2029US023135EB86200000United States
0.07%
CNH INDUSTRIAL CAP LLC 4.75 03/21/2028US12592BAU89200000United States
0.07%
BARCLAYS PLC 4.911 06/26/2030US06738EDL65200000United Kingdom
0.07%
BARCLAYS PLC 5.367 02/25/2031US06738ECY95200000United Kingdom
0.07%
Santander Drive Auto Receivabl 5.353 09/06/2030US80282KBM71200000United States
0.07%
INTERSTATE POWER & LIGHT 5.6 06/29/2035US461070AX26200000United States
0.07%
ECOLAB INC 5.15 06/15/2033US278865BW98200000United States
0.07%
AT&T INC 4.1 02/15/2028US00206RGL06200000United States
0.07%
AMAZON.COM INC 3.9 11/20/2028US023135CS30200000United States
0.07%
FREEPORT-MCMORAN INC 4.125 03/01/2028US35671DCE31200000United States
0.07%
NVIDIA CORP 4.35 06/15/2029US67066GAQ73200000United States
0.07%
EXELON CORP 6.5 03/15/2055US30161NBQ34200000United States
0.07%
AMAZON.COM INC 3.85 03/13/2028US023135DB95200000United States
0.07%
EATON CORP 3.85 03/06/2028US278058DV11200000United States
0.07%
ECOLAB INC 5.35 06/15/2036US278865BX71200000United States
0.07%
MORGAN STANLEY 5.424 07/21/2034US61747YFG52200000United States
0.07%
JOHNSON & JOHNSON 5 03/01/2035US478160DL55200000United States
0.07%
BHP BILLITON FIN USA LTD 5.25 09/08/2033US055451BE76200000Australia
0.07%
APPLE INC 4 05/10/2028US037833ET32200000United States
0.07%
TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031US89236TQB43200000United States
0.07%
ERP OPERATING LP 4.95 06/15/2032US26884ABQ58200000United States
0.07%
PROLOGIS LP 5.25 05/15/2035US74340XCR08200000United States
0.07%
JOHNSON CONTROLS INTL PL 4.95 07/02/2064US478375AN81240000Ireland
0.07%
TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029US89236TFT79200000United States
0.07%
GOLDMAN SACHS GROUP INC 5.655 07/21/2037US38145GAW06200000United States
0.07%
ALIBABA GROUP HOLDING 5.25 05/26/2035US01609WBP68200000Cayman Islands
0.07%
NSTAR ELECTRIC CO 5.2 05/15/2036US67021CAZ05200000United States
0.07%
NOVARTIS CAPITAL CORP 3.9 11/05/2028US66989HAX61200000United States
0.07%
ELI LILLY & CO 4.65 05/20/2033US532457DM76200000United States
0.07%
ALPHABET INC 3.7 02/15/2029US02079KBJ51200000United States
0.07%
PFIZER INVESTMENT ENTER 4.75 05/19/2033US716973AE24200000Singapore
0.07%
BARCLAYS PLC 4.476 11/11/2029US06738EDD40200000United Kingdom
0.07%
AT&T INC 4.3 02/15/2030US00206RGQ92201000United States
0.07%
ERP OPERATING LP 4.35 12/01/2030US053484AH47200000United States
0.07%
ONCOR ELECTRIC DELIVERY 5.35 04/01/2035US68233JDC53200000United States
0.07%
REPUBLIC SERVICES INC 5.15 03/15/2035US760759BM13200000United States
0.07%
ENBRIDGE INC 4.85 03/27/2031US29250NCQ60200000Canada
0.07%
JPMORGAN CHASE & CO 4.912 07/25/2033US46647PDH64200000United States
0.07%
ABBOTT LABORATORIES 3.7 03/09/2029US002824BR08200000United States
0.07%
DEERE & COMPANY 5.7 01/19/2055US244199BM65200000United States
0.07%
BARCLAYS PLC 6.036 03/12/2055US06738ECS28200000United Kingdom
0.07%
SERVICENOW INC 5.4 05/15/2036US81762PAJ12200000United States
0.07%
TARGA RESOURCES CORP 6.125 05/15/2055US87612GAN16200000United States
0.07%
AMAZON.COM INC 4.1 11/20/2030US023135CT13200000United States
0.07%
AMGEN INC 5.65 06/15/2042US031162BH25200000United States
0.07%
NSTAR ELECTRIC CO 5.2 03/01/2035US67021CAW73200000United States
0.07%
NOVARTIS CAPITAL CORP 4.4 03/18/2031US66989HBG20200000United States
0.07%
CIGNA GROUP/THE 6 01/15/2056US125523DA57200000United States
0.07%
MASTERCARD INC 4.35 01/15/2032US57636QBB95200000United States
0.07%
ONCOR ELECTRIC DELIVERY 4.5 03/15/2031US68233JDL52200000United States
0.07%
NOMURA HOLDINGS INC 5.043 06/10/2036US65535HCE71200000Japan
0.07%
JOHN DEERE CAPITAL CORP 4.375 04/15/2031US24422EYN39200000United States
0.07%
MERCK & CO INC 4.55 09/15/2032US58933YBR53200000United States
0.07%
TRAVELERS COS INC 5.05 07/24/2035US89417EAT64200000United States
0.07%
GENERAL MILLS INC 4.95 03/29/2033US370334CT90200000United States
0.07%
META PLATFORMS INC 4.875 05/15/2033US30303MAG78200000United States
0.07%
BANK OF NOVA SCOTIA 4.338 09/15/2031US06418GAW78200000Canada
0.07%
BANK OF MONTREAL 4.35 09/22/2031US06368MXV17200000Canada
0.07%
NEXTERA ENERGY CAPITAL 3.5 04/01/2029US65339KBJ88200000United States
0.07%
PRINCIPAL FINANCIAL GRP 5.3 01/15/2037US74251VAW28200000United States
0.07%
MPLX LP 5.4 09/15/2035US55336VCC28200000United States
0.07%
MERCK & CO INC 3.7 02/10/2045US58933YAT29259000United States
0.07%
ALPHABET INC 4.1 02/15/2031US02079KBK25200000United States
0.07%
APOLLO ASSET MGMNT INC 5.7 03/30/2036US03769MAG15200000United States
0.07%
ABBOTT LABORATORIES 1.15 01/30/2028US002824BP42200000United States
0.07%
CITIGROUP INC 5.333 03/27/2036US17327CBA09200000United States
0.07%
TARGET CORP 5 04/15/2035US87612EBT29200000United States
0.07%
ERP OPERATING LP 3.2 01/15/2028US05348EBC21194000United States
0.07%
HSBC HOLDINGS PLC 4.619 11/06/2031US404280FE46200000United Kingdom
0.07%
AMERICAN HONDA FINANCE 5.2 03/05/2035US02665WFZ95200000United States
0.07%
NOVARTIS CAPITAL CORP 4.6 03/18/2033US66989HBH03200000United States
0.07%
AMERIPRISE FINANCIAL INC 5.2 04/15/2035200000United States
0.07%
HEALTHPEAK OP LLC 4.75 01/15/2033US42250GAB95200000United States
0.07%
JPMORGAN CHASE & CO 4.255 10/22/2031US46647PFD33200000United States
0.07%
TAKEDA PHARMACEUTICAL 5.65 07/05/2044US874060BL90200000Japan
0.07%
BARCLAYS PLC 5.335 09/10/2035US06738ECV56200000United Kingdom
0.07%
PROLOGIS LP 4.9 06/15/2036US74340XCV10200000United States
0.07%
MARRIOTT INTERNATIONAL 5.5 04/15/2037US571903BU68200000United States
0.07%
GE HEALTHCARE TECH INC 4.95 12/15/2035US36266GAE70200000United States
0.07%
TOYOTA MOTOR CREDIT CORP 4.8 01/11/2036US89236TPJ87200000United States
0.07%
PNC FINANCIAL SERVICES 5.423 01/25/2041US693475CF09200000United States
0.07%
MOLSON COORS BEVERAGE 4.2 07/15/2046US60871RAH30250000United States
0.07%
AMAZON.COM INC 6.1 07/09/2056US023135EG73200000United States
0.07%
NOVARTIS CAPITAL CORP 5.7 03/18/2056US66989HBL15200000United States
0.07%
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039US03523TBU16194000United States
0.07%
JPMORGAN CHASE & CO 5.193 02/05/2037US46647PFK75200000United States
0.07%
ALPHABET INC 4.4 02/15/2033US02079KBL08200000United States
0.07%
CITIGROUP INC 6.27 11/17/2033US172967PA33180000United States
0.07%
HP INC 3.4 06/17/2030US40434LAC90202000United States
0.07%
MPLX LP 5.3 04/01/2036US55336VCE83200000United States
0.07%
HUNTINGTON BANCSHARES 5.605 01/28/2041US446150BL72200000United States
0.07%
ORACLE CORP 5.875 09/26/2045US68389XDP78250000United States
0.07%
TRAVELERS COS INC 5.7 07/24/2055US89417EAU38200000United States
0.07%
CHENIERE ENERGY INC 5.2 07/30/2036US16411RAR03200000United States
0.07%
BANK OF NY MELLON CORP 5.085 04/23/2037US06406RCM79200000United States
0.07%
PACKAGING CORP OF AMERIC 3 12/15/2029US695156AU37200000United States
0.07%
JPMORGAN CHASE & CO 5.148 04/23/2037US46647PFP62200000United States
0.07%
TYCO ELECTRONICS GROUP S 4.875 02/09/2036US902133BF33200000Luxembourg
0.07%
HSBC HOLDINGS PLC 4.762 03/29/2033US404280DC08200000United Kingdom
0.07%
NVIDIA CORP 4.95 06/15/2036US67066GAT13200000United States
0.07%
BAKER HUGHES HLDGS LLC 5.125 09/15/2040US057224AZ09207000United States
0.07%
THERMO FISHER SCIENTIFIC 5.404 08/10/2043US883556CY62200000United States
0.07%
VERIZON COMMUNICATIONS 4.522 09/15/2048US92343VCX01250000United States
0.07%
HARTFORD INSUR GRP INC/T 2.8 08/19/2029US416515BE33200000United States
0.07%
JPMORGAN CHASE & CO 4.898 01/22/2037US46647PFJ03200000United States
0.07%
GOLDMAN SACHS GROUP INC 5.065 01/21/2037US38145GAS93200000United States
0.07%
FORD MOTOR CREDIT CO LLC 4 11/13/2030US345397B363200000United States
0.07%
LINDE INC/CT 3.55 11/07/2042US74005PBD50250000United States
0.07%
ALPHABET INC 4.8 02/15/2036US02079KBM80200000United States
0.07%
FLORIDA POWER & LIGHT CO 5.7 03/15/2055US341081GY79200000United States
0.07%
AMAZON.COM INC 4.65 11/20/2035US023135CV68200000United States
0.07%
EXELON CORP 4.95 03/15/2036US30161NBV29200000United States
0.07%
CBRE SERVICES INC 4.9 01/15/2033US12505BAL45195000United States
0.07%
VERIZON COMMUNICATIONS 5 01/15/2036US92343VHG23200000United States
0.07%
SMURFIT KAPPA TREASURY 5.777 04/03/2054US83272GAF81200000Ireland
0.07%
REINSURANCE GRP OF AMER 3.15 06/15/2030US759351AP49200000United States
0.07%
CANADIAN NATL RAILWAY 3.85 08/05/2032US136375DC36200000Canada
0.07%
JPMORGAN CHASE & CO 5.581 04/22/2030US46647PEG72185000United States
0.07%
GOLDMAN SACHS GROUP INC 5.561 11/19/2045US38141GB862200000United States
0.07%
MERCK & CO INC 3.4 03/07/2029US58933YAX31191000United States
0.07%
MORGAN STANLEY 4.994 04/12/2029US61747YFY68185000United States
0.07%
CARRIER GLOBAL CORP 2.722 02/15/2030US14448CAQ78200000United States
0.07%
INTEL CORP 4.25 12/15/2042US458140AP51247000United States
0.07%
SHELL FINANCE US INC 2.375 11/07/2029US822905AF22200000United States
0.07%
AT&T INC 3.5 09/15/2053US00206RKJ04319000United States
0.07%
MPLX LP 5.95 04/01/2055US55336VBZ22200000United States
0.07%
NVIDIA CORP 2.85 04/01/2030US67066GAF19200000United States
0.07%
WALT DISNEY COMPANY/THE 2 09/01/2029US254687FL52200000United States
0.07%
CITIGROUP INC 2.666 01/29/2031US172967ML25200000United States
0.07%
LLOYDS BANKING GROUP PLC 5.3 12/01/2045US539439AN92200000United Kingdom
0.07%
XCEL ENERGY INC 5.5 03/15/2034US98389BBB53185000United States
0.07%
ALPHABET INC 2.25 08/15/2060US02079KAG22400000United States
0.07%
JPMORGAN CHASE & CO 2.522 04/22/2031US46647PBL94200000United States
0.07%
DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032US25156PAD50150000Netherlands
0.07%
MORGAN STANLEY 5.664 04/17/2036US61747YGA73185000United States
0.07%
QUALCOMM INC 2.15 05/20/2030US747525BK80200000United States
0.07%
FLORIDA POWER & LIGHT CO 5.6 02/15/2066US341081HB67200000United States
0.07%
BLACKROCK INC 5.35 01/08/2055US09290DAK72200000United States
0.07%
MORGAN STANLEY 4.654 10/18/2030US61747YFU47185000United States
0.06%
INTEL CORP 4.9 07/29/2045US458140AT73230000United States
0.06%
VERIZON COMMUNICATIONS 6 11/30/2065US92343VHK35200000United States
0.06%
SOUTHERN CAL EDISON 5.875 12/01/2053US842400HX47200000United States
0.06%
NOKIA OYJ 6.625 05/15/2039US654902AC90175000Finland
0.06%
MORGAN STANLEY 3.217 04/22/2042US61772BAC72250000United States
0.06%
MOTOROLA SOLUTIONS INC 5.4 04/15/2034US620076BZ10185000United States
0.06%
SAN DIEGO G & E 5.55 04/15/2054US797440CF91200000United States
0.06%
NVIDIA CORP 5.55 06/15/2046US67066GAU85200000United States
0.06%
EXELON CORP 5.6 03/15/2053US30161NBL47200000United States
0.06%
MORGAN STANLEY 6.407 11/01/2029US61747YFH36175000United States
0.06%
CLOROX COMPANY 1.8 05/15/2030US189054AX72200000United States
0.06%
DEUTSCHE BANK NY 4.999 09/11/2030US251526CX52180000Germany
0.06%
SOUTHERN CALIF GAS CO 3.75 09/15/2042US842434CK62235000United States
0.06%
QUALCOMM INC 5.4 05/20/2033US747525BS17175000United States
0.06%
SAN DIEGO G & E 3 03/15/2032US797440CB87200000United States
0.06%
SOUTHERN CAL EDISON 5.9 03/01/2055US842400JH78200000United States
0.06%
ONCOR ELECTRIC DELIVERY 4.55 12/01/2041US68233JAT16205000United States
0.06%
TRANSCANADA PIPELINES 5.1 03/15/2049US89352HAZ29200000Canada
0.06%
GOLDMAN SACHS GROUP INC 3.102 02/24/2033US38141GZM94200000United States
0.06%
ALPHABET INC 5.75 02/15/2066US02079KBQ94200000United States
0.06%
DELL INT LLC / EMC CORP 5.1 02/15/2036US24703DBU46190000United States
0.06%
BARCLAYS PLC 2.894 11/24/2032US06738EBV65200000United Kingdom
0.06%
ALPHABET INC 5.7 11/15/2075US02079KBB26200000United States
0.06%
PINNACLE WEST CAPITAL 4.65 06/01/2029US723484AP60175000United States
0.06%
INTERSTATE POWER & LIGHT 3.5 09/30/2049US461070AR57266000United States
0.06%
INTEL CORP 3.25 11/15/2049US458140BJ82300000United States
0.06%
PUBLIC SERVICE ENTERPRIS 2.45 11/15/2031US744573AU04200000United States
0.06%
WISCONSIN POWER & LIGHT 5.375 03/30/2034US976826BS59178000United States
0.06%
KINDER MORGAN INC/DELAWA 2 02/15/2031US49456BAR24200000United States
0.06%
WALT DISNEY COMPANY/THE 3.8 05/13/2060US254687GA88250000United States
0.06%
MORGAN STANLEY 2.511 10/20/2032US61747YEH45200000United States
0.06%
MICROSOFT CORP 3.45 08/08/2036US594918BS26200000United States
0.06%
BARRICK PD AU FIN PTY LT 5.95 10/15/2039US06849UAD72175000Australia
0.06%
ABBVIE INC 4.7 05/14/2045US00287YAS81200000United States
0.06%
META PLATFORMS INC 5.5 11/15/2045US30303M8X35200000United States
0.06%
ERP OPERATING LP 5 02/15/2033US053484AD33175000United States
0.06%
METLIFE INC 5 07/15/2052US59156RCC07200000United States
0.06%
NEXTERA ENERGY CAPITAL 5.25 02/28/2053US65339KCQ13200000United States
0.06%
ELI LILLY & CO 4.875 02/27/2053US532457CG18200000United States
0.06%
ALIBABA GROUP HOLDING 4 12/06/2037US01609WAU62200000Cayman Islands
0.06%
MEDTRONIC INC 4.625 03/15/2045US585055BU98200000United States
0.06%
TOYOTA MOTOR CREDIT CORP 1.65 01/10/2031US89236THX63195000United States
0.06%
ONCOR ELECTRIC DELIVERY 2.7 11/15/2051US68233JCD46300000United States
0.06%
HSBC HOLDINGS PLC 6.161 03/09/2029US404280DU06165000United Kingdom
0.06%
VERIZON COMMUNICATIONS 2.987 10/30/2056US92343VFW90322000United States
0.06%
MONDELEZ INTERNATIONAL 4.25 05/06/2028US609207BF19170000United States
0.06%
DIAGEO INVESTMENT CORP 7.45 04/15/2035US386088AH17150000United States
0.06%
GOLDMAN SACHS GROUP INC 5.536 01/28/2036US38141GC449170000United States
0.06%
OWENS CORNING 3.875 06/01/2030US690742AK72173000United States
0.06%
KELLANOVA 5.75 05/16/2054US487836CA47175000United States
0.06%
CITIGROUP INC 6.02 01/24/2036US172967PU96166000United States
0.06%
AMERICAN INTERNATIONAL 4.75 04/01/2048US026874DL83200000United States
0.06%
QUALCOMM INC 1.65 05/20/2032US747525BP77200000United States
0.06%
WESTROCK MWV LLC 7.95 02/15/2031US961548AY02150000United States
0.06%
ABBOTT LABORATORIES 6.15 11/30/2037US002819AC45155000United States
0.06%
HOST HOTELS & RESORTS LP 5.7 07/01/2034US44107TBB17165000United States
0.06%
HP INC 6.1 04/25/2035US40434LAS43165000United States
0.06%
MORGAN STANLEY 4.3 01/27/2045US61747YDY86205000United States
0.06%
WILLIAMS COMPANIES INC 2.6 03/15/2031US969457BY52182000United States
0.06%
MORGAN STANLEY 5.32 07/19/2035US61747YFT73165000United States
0.06%
VODAFONE GROUP PLC 4.875 06/19/2049US92857WBS89200000United Kingdom
0.06%
AT&T INC 4.8 06/15/2044US00206RCG56200000United States
0.06%
ANALOG DEVICES INC 5.3 12/15/2045US032654AK16175000United States
0.06%
GENERAL MILLS INC 4.15 02/15/2043US370334BP87200000United States
0.06%
META PLATFORMS INC 3.85 08/15/2032US30303M8H84175000United States
0.06%
CNH INDUSTRIAL NV 3.85 11/15/2027US12594KAB89158000Luxembourg
0.06%
HP INC 5.4 04/25/2030US40434LAR69160000United States
0.06%
JM SMUCKER CO 6.2 11/15/2033US832696AX63150000United States
0.06%
CITIGROUP INC 2.572 06/03/2031US172967MS77173000United States
0.06%
MICROSOFT CORP 2.525 06/01/2050US594918CC64279000United States
0.06%
PACIFIC GAS & ELECTRIC 4.45 04/15/2042US694308GZ44200000United States
0.06%
AT&T INC 4.35 06/15/2045US00206RBK77210000United States
0.06%
VODAFONE GROUP PLC 4.375 02/19/2043US92857WBD11198000United Kingdom
0.06%
M&T BANK CORPORATION 7.413 10/30/2029US55261FAS39150000United States
0.06%
QUALCOMM INC 4.5 05/20/2052US747525BR34200000United States
0.06%
ERP OPERATING LP 4.35 04/15/2048US05348EBE86200000United States
0.06%
BARRICK MINING CORP 6.45 10/15/2035US725906AN18150000Canada
0.06%
FLORIDA POWER & LIGHT CO 4.125 06/01/2048US341081FR38200000United States
0.05%
FORD MOTOR COMPANY 4.75 01/15/2043US345370CQ17200000United States
0.05%
ORACLE CORP 3.6 04/01/2050US68389XBX21290000United States
0.05%
INGERSOLL RAND INC 5.4 08/14/2028US45687VAA44150000United States
0.05%
M&T BANK CORPORATION 4.833 01/16/2029US55261FAU84150000United States
0.05%
SAN DIEGO G & E 3.75 06/01/2047US797440BV50209000United States
0.05%
ASTRAZENECA FINANCE LLC 4.875 03/03/2028US04636NAF06150000United States
0.05%
ONCOR ELECTRIC DELIVERY 4.3 05/15/2028US68233JCQ58150000United States
0.05%
CANADIAN IMPERIAL BANK 5.245 01/13/2031US13607PVQ44150000Canada
0.05%
PUBLIC SERVICE COLORADO 5.15 09/15/2035US744448DC22158000United States
0.05%
COLGATE-PALMOLIVE CO 4.6 03/01/2028US194162AR46150000United States
0.05%
OWENS CORNING 3.95 08/15/2029US690742AJ00155000United States
0.05%
SOUTHERN CALIF GAS CO 4.125 06/01/2048US842434CR16200000United States
0.05%
VODAFONE GROUP PLC 5.25 05/30/2048US92857WBM10175000United Kingdom
0.05%
INTERSTATE POWER & LIGHT 5.7 10/15/2033US461070AU86150000United States
0.05%
SHELL FINANCE US INC 4 05/10/2046US822905AE56200000United States
0.05%
GE HEALTHCARE TECH INC 4.15 12/15/2028US36266GAD97150000United States
0.05%
ABBVIE INC 4.95 03/15/2031US00287YDT38150000United States
0.05%
GLAXOSMITHKLINE CAP INC 5.25 09/15/2033US377372AU14150000United States
0.05%
DELL INC 6.5 04/15/2038US24702RAF82148000United States
0.05%
CHENIERE ENERGY INC 4.625 10/15/2028US16411RAK59150000United States
0.05%
VERIZON COMMUNICATIONS 3.55 03/22/2051US92343VGB45235000United States
0.05%
NETAPP INC 5.5 03/17/2032US64110DAM65150000United States
0.05%
ORACLE CORP 6 08/03/2055US68389XDB82200000United States
0.05%
SANTANDER UK GROUP HLDGS 4.858 09/11/2030US80281LAU98150000United Kingdom
0.05%
MERCK & CO INC 2.15 12/10/2031US58933YBE41170000United States
0.05%
ELI LILLY & CO 5.65 10/15/2065US532457DG09160000United States
0.05%
SOUTHERN CALIF GAS CO 5.5 09/01/2036US842434DF68150000United States
0.05%
SMITH & NEPHEW PLC 5.4 03/20/2034US83192PAD06150000United Kingdom
0.05%
MORGAN STANLEY 6.375 07/24/2042US617482V925141000United States
0.05%
JOHNSON & JOHNSON 5.85 07/15/2038US478160AT19140000United States
0.05%
AMGEN INC 4.4 02/22/2062US031162DG24200000United States
0.05%
GENERAL MOTORS CO 5.95 04/01/2049US37045VAT70161000United States
0.05%
CIGNA GROUP/THE 5.6 02/15/2054US125523CW86160000United States
0.05%
DELL INT LLC / EMC CORP 4.75 07/15/2031US24703DBV29150000United States
0.05%
UNION ELECTRIC CO 3.5 03/15/2029US906548CP55150000United States
0.05%
DEUTSCHE BANK NY 4.725 02/06/2032US25160PAR82150000Germany
0.05%
NXP BV/NXP FDG/NXP USA 5 01/15/2033US62954HBB33150000MULTINATIONAL
0.05%
META PLATFORMS INC 4.55 08/15/2031US30303M8T23150000United States
0.05%
WALT DISNEY COMPANY/THE 3.8 03/22/2030US254687FQ40150000United States
0.05%
APPLIED MATERIALS INC 4 01/15/2031US038222AT25150000United States
0.05%
CNH INDUSTRIAL CAP LLC 4.375 03/07/2031US12592BAW46150000United States
0.05%
CONNECTICUT LIGHT & PWR 4.95 08/15/2034US207597ES04150000United States
0.05%
TOTALENERGIES CAP INTL 2.986 06/29/2041US89153VAX73200000France
0.05%
BANCO SANTANDER SA 4.379 04/12/2028US05964HAJ41145000Spain
0.05%
PACIFIC GAS & ELECTRIC 5.05 10/15/2032US694308KY23150000United States
0.05%
UNION ELECTRIC CO 3.65 04/15/2045US906548CL42200000United States
0.05%
MICROSOFT CORP 4 02/12/2055US594918BE30200000United States
0.05%
TOTALENERGIES CAPITAL SA 4.724 09/10/2034US89157XAD30150000France
0.05%
METLIFE INC 5.85 03/15/2056US59156RCR75150000United States
0.05%
ONCOR ELECTRIC DELIVERY 5.55 06/15/2054155000United States
0.05%
VERIZON COMMUNICATIONS 5.401 07/02/2037US92343VHC19150000United States
0.05%
ONCOR ELECTRIC DELIVERY 3.8 06/01/2049US68233JBP84200000United States
0.05%
AT&T INC 2.55 12/01/2033US00206RMM15175000United States
0.05%
VERIZON COMMUNICATIONS 2.55 03/21/2031US92343VGJ70160000United States
0.05%
MORGAN STANLEY 5.073 01/30/2037US61748UAT97150000United States
0.05%
MORGAN STANLEY 4.375 01/22/2047US61746BEG77179000United States
0.05%
KINDER MORGAN ENER PART 5.625 09/01/2041US494550BK12150000United States
0.05%
DANAHER CORP 2.6 10/01/2050US235851AV47250000United States
0.05%
AMAZON.COM INC 4.25 08/22/2057US023135BM78200000United States
0.05%
META PLATFORMS INC 6.2 05/15/2046US30303MAJ18150000United States
0.05%
JOHNSON & JOHNSON 2.45 09/01/2060US478160CT90280000United States
0.05%
CONSTELLATION EN GEN LLC 5.75 03/15/2054US210385AF78150000United States
0.05%
SHELL FINANCE US INC 2.75 04/06/2030US822905AB18150000United States
0.05%
INTEL CORP 2.45 11/15/2029US458140BH27150000United States
0.05%
APOLLO GLOBAL MGMT 5.8 05/21/2054150000United States
0.05%
ORACLE CORP 4.65 05/06/2030US68389XCN30150000United States
0.05%
META PLATFORMS INC 4.45 08/15/2052US30303M8J41200000United States
0.05%
KIMBERLY-CLARK CORP 6.625 08/01/2037US494368BC63126000United States
0.05%
KILROY REALTY LP 3.05 02/15/2030US49427RAP73150000United States
0.05%
MOODY'S CORPORATION 3.75 02/25/2052US615369AY18200000United States
0.05%
VIATRIS INC 2.7 06/22/2030US92556VAD82150000United States
0.05%
XILINX INC 2.375 06/01/2030US983919AK78150000United States
0.05%
PACIFIC GAS & ELECTRIC 3.25 06/01/2031US694308JT56150000United States
0.05%
MORGAN STANLEY 2.943 01/21/2033US61747YEL56155000United States
0.05%
INTERSTATE POWER & LIGHT 5.6 10/01/2055US461070AY09150000United States
0.05%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041US38141GGM06133000United States
0.05%
FREEPORT-MCMORAN INC 5.25 09/01/2029US35671DCD57135000United States
0.05%
TARGET CORP 2.35 02/15/2030US87612EBJ47147000United States
0.05%
GOLDMAN SACHS GROUP INC 5.33 07/23/2035US38141GB375139000United States
0.05%
PEPSICO INC 2.625 10/21/2041US713448FF06200000United States
0.05%
JPMORGAN CHASE & CO 2.525 11/19/2041US46647PBV76200000United States
0.05%
APPLE INC 3.85 08/04/2046US037833CD08178000United States
0.05%
HERSHEY COMPANY 1.7 06/01/2030US427866BE76150000United States
0.05%
NEWMONT CORP 4.875 03/15/2042US651639AP18150000United States
0.05%
MORGAN STANLEY 5.192 04/17/2031US61747YFZ34135000United States
0.05%
VERIZON COMMUNICATIONS 5.5 03/16/2047US92343VDV36150000United States
0.05%
CITIGROUP INC 5.592 11/19/2034US172967PN53130000United States
0.05%
GOLDMAN SACHS GROUP INC 4.692 10/23/2030US38141GB607135000United States
0.05%
HOST HOTELS & RESORTS LP 2.9 12/15/2031US44107TBA34150000United States
0.05%
SAN DIEGO G & E 5.35 04/01/2053US797440CD44150000United States
0.05%
CATERPILLAR INC 3.25 04/09/2050US149123CJ87200000United States
0.05%
BANK OF NOVA SCOTIA 4.588 05/04/2037US06417XAG60140000Canada
0.05%
TRANSCONT GAS PIPE LINE 5.4 08/15/2041US893574AB92140000United States
0.05%
DOC DR LLC 2.625 11/01/2031US71951QAC69150000United States
0.05%
AMERICAN HONDA FINANCE 1.8 01/13/2031US02665WDT53150000United States
0.05%
MORGAN STANLEY 5.831 04/19/2035US61747YFR18130000United States
0.05%
KEURIG DR PEPPER INC 3.2 05/01/2030US49271VAJ98140000United States
0.05%
JPMORGAN CHASE & CO 6.254 10/23/2034US46647PDY97125000United States
0.05%
HASBRO INC 6.35 03/15/2040US418056AS62127000United States
0.05%
COLGATE-PALMOLIVE CO 4 08/15/2045US19416QEJ58158000United States
0.05%
TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030US89236TGY55135000United States
0.05%
TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029US89236TMF92124000United States
0.05%
PACIFIC GAS & ELECTRIC 3.5 08/01/2050US694308JJ74200000United States
0.05%
JOHNSON CONTROLS INTL PL 4.625 07/02/2044US478375AL26150000Ireland
0.05%
AT&T INC 1.65 02/01/2028US00206RKG64130000United States
0.04%
LPL HOLDINGS INC 4.9 04/03/2028US50212YAN40125000United States
0.04%
THERMO FISHER SCIENTIFIC 4.894 10/07/2037US883556DF64133000United States
0.04%
KINDER MORGAN ENER PART 4.7 11/01/2042US28370TAF66150000United States
0.04%
AT&T INC 3.65 06/01/2051US00206RKA94200000United States
0.04%
GENERAL MILLS INC 3 02/01/2051US370334CP78200000United States
0.04%
JPMORGAN CHASE & CO 4.452 12/05/2029US46647PAX42122000United States
0.04%
GLAXOSMITHKLINE CAP INC 4.2 03/18/2043US377372AJ68150000United States
0.04%
PIEDMONT OPERATING PARTN 5.625 01/15/2033US720198AK68125000United States
0.04%
ALPHABET INC 2.05 08/15/2050US02079KAF49250000United States
0.04%
CANADIAN NATL RAILWAY 3.65 02/03/2048US136375CP57171000Canada
0.04%
META PLATFORMS INC 5.6 05/15/2053US30303M8Q83146000United States
0.04%
PACIFIC GAS & ELECTRIC 4.75 02/15/2044US694308HH37150000United States
0.04%
MPLX LP 5.4 04/01/2035US55336VBY56125000United States
0.04%
SAN DIEGO G & E 2.95 08/15/2051US797440CA05200000United States
0.04%
DOW CHEMICAL CO/THE 4.375 11/15/2042US260543CG61150000United States
0.04%
RIO TINTO FIN USA PLC 5.875 03/14/2065US76720AAW62125000United Kingdom
0.04%
PEPSICO INC 4 03/05/2042US713448BZ06147000United States
0.04%
KILROY REALTY LP 5.875 10/15/2035US49427RAT95125000United States
0.04%
MICROSOFT CORP 2.921 03/17/2052US594918CE21199000United States
0.04%
DOW CHEMICAL CO/THE 4.8 05/15/2049US260543CV39150000United States
0.04%
DH EUROPE FINANCE II 2.6 11/15/2029US23291KAH86125000Luxembourg
0.04%
NOVARTIS CAPITAL CORP 2.75 08/14/2050US66989HAS76198000United States
0.04%
CITIGROUP INC 5.174 02/13/2030US172967PF20115000United States
0.04%
GOLDMAN SACHS GROUP INC 5.207 01/28/2031US38141GC365115000United States
0.04%
MORGAN STANLEY 6.627 11/01/2034US61747YFJ91110000United States
0.04%
ORANGE SA 9 03/01/2031US35177PAL13100000France
0.04%
CITIGROUP INC 5.612 03/04/2056US17327CAY93125000United States
0.04%
ARIZONA PUBLIC SERVICE 4.25 03/01/2049US040555CY86150000United States
0.04%
EVERSOURCE ENERGY 4.45 12/15/2030US30040WBB37116000United States
0.04%
PFIZER INVESTMENT ENTER 5.34 05/19/2063US716973AH54129000Singapore
0.04%
JPMORGAN CHASE & CO 8.75 09/01/2030US06423AAJ25100000United States
0.04%
APPLE INC 3.75 09/12/2047US037833DD98155000United States
0.04%
PEPSICO INC 4 05/02/2047US713448DV73150000United States
0.04%
LLOYDS BANKING GROUP PLC 7.953 11/15/2033US539439AW91100000United Kingdom
0.04%
GOLDMAN SACHS GROUP INC 4.017 10/31/2038US38148YAA64135000United States
0.04%
KINDER MORGAN INC/DELAWA 7.8 08/01/2031US28368EAD85100000United States
0.04%
META PLATFORMS INC 5.75 05/15/2063US30303M8R66135000United States
0.04%
INTEL CORP 3.05 08/12/2051US458140BW93200000United States
0.04%
VERIZON COMMUNICATIONS 5.012 04/15/2049US92343VDS07135000United States
0.04%
TOTALENERGIES CAP INTL 3.461 07/12/2049US89153VAU35160000France
0.04%
ABBOTT LABORATORIES 4.9 11/30/2046US002824BH26122000United States
0.04%
EQUINIX EU 2 FINANCING C 5.5 06/15/2034US29390XAA28110000United States
0.04%
KINDER MORGAN ENER PART 7.4 03/15/2031US494550AJ57100000United States
0.04%
BARCLAYS PLC 7.437 11/02/2033US06738ECE32100000United Kingdom
0.04%
CANADIAN NATL RAILWAY 6.375 11/15/2037US136375BQ40100000Canada
0.04%
FORD MOTOR COMPANY 7.45 07/16/2031US345370CA64100000United States
0.04%
XYLEM INC 4.375 11/01/2046US98419MAK62137000United States
0.04%
ALIBABA GROUP HOLDING 4.875 05/26/2030US01609WBM38105000Cayman Islands
0.04%
JOHNSON & JOHNSON 5.95 08/15/2037US478160AN49100000United States
0.04%
PEPSICO INC 7 03/01/2029US713448EG97100000United States
0.04%
UBS AG STAMFORD CT 4.678 11/29/2030US90261AAJ16105000Switzerland
0.04%
HSBC HOLDINGS PLC 6.547 06/20/2034US404280DX45100000United Kingdom
0.04%
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030US89236TLE37100000United States
0.04%
BRISTOL-MYERS SQUIBB CO 5.75 02/01/2031US110122DY15100000United States
0.04%
NOMURA HOLDINGS INC 6.181 01/18/2033US65535HBK41100000Japan
0.04%
PUBLIC SERVICE COLORADO 6.25 09/01/2037US744448BZ35100000United States
0.04%
Santander Drive Auto Receivabl 6.174 01/09/2030US80282KBJ43100000United States
0.04%
PACIFIC GAS & ELECTRIC 5.55 05/15/2029US694308KQ98100000United States
0.04%
BIOGEN INC 5.75 05/15/2035US09062XAL73100000United States
0.04%
AES CORP/THE 5.45 06/01/2028US00130HCH66100000United States
0.04%
GOLDMAN SACHS GROUP INC 6.484 10/24/2029US38141GA468100000United States
0.04%
SOUTHERN CALIF GAS CO 6.35 11/15/2052US842434CX83100000United States
0.04%
CATERPILLAR FINL SERVICE 4.6 11/15/2027US14913UAS96100000United States
0.04%
HA SUSTAINABLE INF CAP 6.15 01/15/2031US40408AAA97100000United States
0.04%
EVERSOURCE ENERGY 5.95 07/15/2034US30040WAZ14100000United States
0.04%
AMAZON.COM INC 3.95 04/13/2052US023135CJ31150000United States
0.04%
JOHNSON & JOHNSON 4.8 06/01/2029US478160CU63100000United States
0.04%
ONCOR ELECTRIC DELIVERY 5.75 03/15/2029US68233JBK97100000United States
0.04%
CARRIER GLOBAL CORP 5.9 03/15/2034US14448CBC73100000United States
0.04%
VERIZON COMMUNICATIONS 4.672 03/15/2055US92343VCZ58137000United States
0.04%
PROLOGIS LP 4.875 06/15/2028US74340XCG43100000United States
0.04%
GOLDMAN SACHS GROUP INC 6.45 05/01/2036US38143YAC75100000United States
0.04%
JPMORGAN CHASE & CO 4.203 07/23/2029US46647PAV85102000United States
0.04%
PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028US744573AW69100000United States
0.04%
EVERSOURCE ENERGY 5.85 04/15/2031US30040WBA53100000United States
0.04%
MICROSOFT CORP 4.5 02/06/2057US594918CB81130000United States
0.04%
DUPONT DE NEMOURS INC 4.725 11/15/2028US26078JAD28100000United States
0.04%
SOUTHERN CAL EDISON 5.65 10/01/2028US842400HY20100000United States
0.04%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029US38141GWV21103000United States
0.04%
PFIZER INC 3.875 11/15/2027US717081FJ70100000United States
0.04%
FORD MOTOR CREDIT CO LLC 5.918 03/20/2028US345397G727100000United States
0.04%
PVH CORP 5.5 06/13/2030US693656AE03100000United States
0.04%
KINDER MORGAN INC/DELAWA 5 02/01/2029US494553AD27100000United States
0.04%
TOYOTA MOTOR CREDIT CORP 5.45 11/10/2027US89236TKL88100000United States
0.04%
ECOLAB INC 4.3 06/15/2028US278865BQ21100000United States
0.04%
MORGAN STANLEY 5.23 01/15/2031US61748UAE29100000United States
0.04%
CRH SMW FINANCE DAC 5.125 01/09/2030US12704PAB40100000Ireland
0.04%
JPMORGAN CHASE & CO 5.336 01/23/2035US46647PEC68102000United States
0.04%
BECTON DICKINSON & CO 4.874 02/08/2029US075887CR80100000United States
0.04%
BRISTOL-MYERS SQUIBB CO 5.1 02/22/2031US110122EG99100000United States
0.04%
BHP BILLITON FIN USA LTD 5 02/21/2030US055451BJ63100000Australia
0.04%
DIAGEO INVESTMENT CORP 5.125 08/15/2030US25245BAC19100000United States
0.04%
MOTOROLA SOLUTIONS INC 4.6 05/23/2029US620076BN89100000United States
0.04%
AMERICAN HONDA FINANCE 4.55 03/03/2028US02665WFX48100000United States
0.04%
FORD MOTOR CREDIT CO LLC 6.05 03/05/2031US345397E250100000United States
0.04%
KILROY REALTY LP 4.75 12/15/2028US49427RAN26100000United States
0.04%
MORGAN STANLEY DIRECT 6 05/19/2030100000United States
0.04%
NVIDIA CORP 3.5 04/01/2050US67066GAH74156000United States
0.04%
DELL INT LLC / EMC CORP 4.75 04/01/2028US24703TAL08100000United States
0.04%
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027US05723KAE01100000United States
0.04%
TOYOTA MOTOR CREDIT CORP 4.55 05/17/2030US89236TKU87100000United States
0.04%
ERP OPERATING LP 5.35 06/01/2034US053484AF80100000United States
0.04%
LPL HOLDINGS INC 5.15 06/15/2030US50212YAP97100000United States
0.04%
FREEPORT-MCMORAN INC 4.375 08/01/2028US35671DCG88100000United States
0.04%
NATWEST GROUP PLC 5.778 03/01/2035US639057AN83100000United Kingdom
0.04%
BANK OF AMERICA CORP 4.271 07/23/2029US06051GHM42100000United States
0.04%
BARCLAYS PLC 4.219 05/24/2030US06738EDG70100000United Kingdom
0.04%
TORONTO-DOMINION BANK 5.146 09/10/2034US89116CQJ98100000Canada
0.04%
HUNTINGTON BANCSHARES 5.709 02/02/2035US446150BD56100000United States
0.04%
HERSHEY COMPANY 4.25 05/04/2028US427866BH08100000United States
0.04%
MORGAN STANLEY 5.587 01/18/2036US61748UAF93100000United States
0.04%
GLAXOSMITHKLINE CAP INC 6 09/15/2056US377372AW79100000United States
0.04%
PNC FINANCIAL SERVICES 5.575 01/29/2036US693475CC77100000United States
0.04%
AMERICAN HONDA FINANCE 3.5 02/15/2028US02665WCE93100000United States
0.04%
XCEL ENERGY INC 5.75 12/03/2056US98389BBF67100000United States
0.04%
CATERPILLAR FINL SERVICE 4.5 05/15/2031US14913V2D99100000United States
0.04%
ELI LILLY & CO 4 10/15/2028US532457DB12100000United States
0.04%
BANK OF MONTREAL 4.64 09/10/2030US06368L8L34100000Canada
0.04%
BHP BILLITON FIN USA LTD 5.3 02/21/2035US055451BL10100000Australia
0.04%
PACIFIC GAS & ELECTRIC 6.7 04/01/2053US694308KK29100000United States
0.04%
ORACLE CORP 4.8 08/03/2028US68389XCY94100000United States
0.04%
DELL INT LLC / EMC CORP 5 04/01/2030US24703TAM80100000United States
0.04%
DEUTSCHE BANK NY 4.95 08/04/2031US251526DB24100000Germany
0.04%
SMURFIT WESTROCK FIN 5.418 01/15/2035US83272YAB83100000Ireland
0.04%
AMERICAN HONDA FINANCE 4.4 09/05/2029US02665WFQ96100000United States
0.04%
JPMORGAN CHASE & CO 3.882 07/24/2038US46647PAJ57116000United States
0.04%
CITIGROUP INC 2.561 05/01/2032US172967MY46112000United States
0.04%
ALPHABET INC 4 05/15/2030US02079KAK34100000United States
0.04%
MARRIOTT INTERNATIONAL 5.1 04/15/2032US571903BT95100000United States
0.04%
XCEL ENERGY INC 5.6 04/15/2035US98389BBE92100000United States
0.04%
WALT DISNEY COMPANY/THE 2.2 01/13/2028US254687FW18100000United States
0.04%
VERISK ANALYTICS INC 5.25 06/05/2034US92345YAJ55100000United States
0.04%
TORONTO-DOMINION BANK 4.411 01/13/2031US89115KAM27100000Canada
0.04%
BECTON DICKINSON & CO 5.11 02/08/2034US075887CS63100000United States
0.03%
IBM CORP 3.5 05/15/2029US459200KA85100000United States
0.03%
CITIGROUP INC 5.316 03/26/2041US172967MM08105000United States
0.03%
FLEX LTD 5.25 01/15/2032US33938XAF24100000Singapore
0.03%
Santander Drive Auto Receivabl 5.701 06/05/2037US80282KBU97100000United States
0.03%
ESTEE LAUDER CO INC 4.65 05/15/2033US29736RAT77100000United States
0.03%
GENERAL MILLS INC 5.25 01/30/2035US370334DB73100000United States
0.03%
KEURIG DR PEPPER INC 5.3 03/15/2034US49271VAV27100000United States
0.03%
ELI LILLY & CO 4.25 03/15/2031US532457DC94100000United States
0.03%
CISCO SYSTEMS INC 5.1 02/24/2035US17275RBZ47100000United States
0.03%
APPLE INC 4.5 05/12/2032US037833FA32100000United States
0.03%
CITIGROUP INC 4.503 09/11/2031US172967QF11100000United States
0.03%
RELX CAPITAL INC 5.25 03/27/2035US74949LAG77100000United States
0.03%
MORGAN STANLEY 4.708 03/12/2032US61747YGB56100000United States
0.03%
THERMO FISHER SCIENTIFIC 4.55 06/15/2033US883556DH21100000United States
0.03%
HSBC HOLDINGS PLC 5.45 03/03/2036US404280ES41100000United Kingdom
0.03%
TARGET CORP 3.375 04/15/2029US87612EBH80100000United States
0.03%
AMGEN INC 4.2 02/19/2031US031162DV90100000United States
0.03%
ORACLE CORP 4.55 02/04/2029US68389XDW20100000United States
0.03%
JPMORGAN CHASE & CO 3.702 05/06/2030US46647PBD78100000United States
0.03%
CANADIAN NATL RAILWAY 4.2 03/12/2031US136375DV17100000Canada
0.03%
AMAZON.COM INC 4.25 03/13/2031US023135DD51100000United States
0.03%
ABBOTT LABORATORIES 4 03/15/2031US002824BS80100000United States
0.03%
MARRIOTT INTERNATIONAL 4.5 10/15/2031US571903BW25100000United States
0.03%
WILLIAMS COMPANIES INC 5.3 09/30/2035US969457CS75100000United States
0.03%
TARGA RESOURCES CORP 4.35 04/15/2031US87612GAT85100000United States
0.03%
EQUINIX INC 1.55 03/15/2028US29444UBL98100000United States
0.03%
ROYAL BANK OF CANADA 4.305 11/03/2031US78017DAQ16100000Canada
0.03%
NATWEST GROUP PLC 5.115 05/23/2031US639057AV0095000United Kingdom
0.03%
MORGAN STANLEY 5.9 03/13/2047US61747YGC30100000United States
0.03%
TELEFONICA EMISIONES SAU 4.665 03/06/2038US87938WAV54110000Spain
0.03%
HSBC HOLDINGS PLC 2.206 08/17/2029US404280CV97100000United Kingdom
0.03%
CITIGROUP INC 5.174 09/11/2036US172967QH76100000United States
0.03%
VALE OVERSEAS LIMITED 3.75 07/08/2030US91911TAQ67100000Cayman Islands
0.03%
BANCO SANTANDER SA 3.49 05/28/2030US05971KAF66100000Spain
0.03%
TRANSCONT GAS PIPE LINE 3.25 05/15/2030US893574AP88100000United States
0.03%
AMGEN INC 4.85 02/19/2036US031162DW73100000United States
0.03%
AMAZON.COM INC 2.1 05/12/2031US023135BZ81109000United States
0.03%
ALPHABET INC 4.7 11/15/2035US02079KAY38100000United States
0.03%
JPMORGAN CHASE & CO 4.946 10/22/2035US46647PER38100000United States
0.03%
CRH AMERICA FINANCE INC 5 02/09/2036US12636YAJ10100000United States
0.03%
INTEL CORP 5.3 05/15/2036US458140CS72100000United States
0.03%
UDR INC 3.2 01/15/2030US90265EAQ35100000United States
0.03%
MORGAN STANLEY 5.314 01/18/2041US61748UAP75100000United States
0.03%
KEYSIGHT TECHNOLOGIES 4.95 10/15/2034US49338LAG86100000United States
0.03%
SOUTHERN CALIF GAS CO 5.75 06/01/2053US842434CY66100000United States
0.03%
WALT DISNEY COMPANY/THE 4.625 03/14/2036US254687GE01100000United States
0.03%
TEVA PHARMACEUTICALS NE 4.1 10/01/2046US88167AAF84125000Netherlands
0.03%
CITIGROUP INC 6.174 05/25/2034US17327CAR4390000United States
0.03%
PNC FINANCIAL SERVICES 2.55 01/22/2030US693475AZ80100000United States
0.03%
AMGEN INC 5.65 02/19/2056US031162DY30100000United States
0.03%
GOLDMAN SACHS GROUP INC 2.6 02/07/2030US38141GXG45100000United States
0.03%
SCHLUMBERGER INVESTMENT 2.65 06/26/2030US806854AJ48100000Luxembourg
0.03%
MONDELEZ INTERNATIONAL 2.75 04/13/2030US609207AT22100000United States
0.03%
SOUTHERN CAL EDISON 6.2 09/15/2055US842400JK08100000United States
0.03%
ABBOTT LABORATORIES 5.5 03/15/2056US002824BW92100000United States
0.03%
ORANGE SA 5.5 02/06/2044US685218AB52100000France
0.03%
PFIZER INVESTMENT ENTER 5.11 05/19/2043US716973AF98100000Singapore
0.03%
ESTEE LAUDER CO INC 2.6 04/15/2030US29736RAQ39100000United States
0.03%
APPLE INC 3.95 08/08/2052US037833EQ92125000United States
0.03%
ORACLE CORP 5.25 02/03/2032US68389XCZ69100000United States
0.03%
ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042US035240AG57100000United States
0.03%
DOW CHEMICAL CO/THE 5.95 03/15/2055US260543DM21100000United States
0.03%
JM SMUCKER CO 4.25 03/15/2035US832696AM09100000United States
0.03%
ABBVIE INC 5.4 03/15/2054US00287YDW66100000United States
0.03%
JPMORGAN CHASE & CO 5.717 09/14/2033US46647PDK9390000United States
0.03%
GOLDMAN SACHS GROUP INC 5.049 07/23/2030US38141GB29290000United States
0.03%
TELUS CORP 3.4 05/13/2032US87971MBW29100000Canada
0.03%
MOTOROLA SOLUTIONS INC 2.75 05/24/2031US620076BU23100000United States
0.03%
AT&T INC 2.75 06/01/2031US00206RJY99100000United States
0.03%
WESTPAC BANKING CORP 2.668 11/15/2035US961214EP44100000Australia
0.03%
AMAZON.COM INC 5.8 03/13/2056US023135DH65100000United States
0.03%
ABBVIE INC 5.5 03/15/2064US00287YDX40100000United States
0.03%
AT&T INC 5.35 09/01/2040US04650NAB01100000United States
0.03%
BHP BILLITON FIN USA LTD 5 09/30/2043US055451AV01100000Australia
0.03%
KINDER MORGAN INC/DELAWA 5.45 08/01/2052US49456BAW19100000United States
0.03%
AT&T INC 6.2 10/30/2056US00206RNP37100000United States
0.03%
WALT DISNEY COMPANY/THE 2.75 09/01/2049US254687FM36150000United States
0.03%
HONDA MOTOR CO LTD 2.967 03/10/2032US438127AC63100000Japan
0.03%
ABBVIE INC 4.85 06/15/2044US00287YDA47100000United States
0.03%
JPMORGAN CHASE & CO 4.85 02/01/2044US46625HJU59100000United States
0.03%
WEC ENERGY GROUP INC 1.8 10/15/2030US92939UAE64100000United States
0.03%
MICROSOFT CORP 1.35 09/15/2030US594918CS17100000United States
0.03%
NORTHERN STATES PWR-MINN 5.1 05/15/2053US665772CX54100000United States
0.03%
DOW CHEMICAL CO/THE 5.55 11/30/2048US260543CR27100000United States
0.03%
NVIDIA CORP 5.625 06/15/2056US67066GAV68100000United States
0.03%
AMEREN ILLINOIS CO 1.55 11/15/2030US02361DAV29100000United States
0.03%
AMAZON.COM INC 5.45 11/20/2055US023135CW42100000United States
0.03%
MERCK & CO INC 5.15 05/17/2063US58933YBN40100000United States
0.03%
NXP BV/NXP FDG/NXP USA 2.65 02/15/2032US62954HAJ77100000MULTINATIONAL
0.03%
PUBLIC SERVICE COLORADO 5.25 04/01/2053US744448CY50100000United States
0.03%
ALPHABET INC 1.1 08/15/2030US02079KAD90100000United States
0.03%
JPMORGAN CHASE & CO 5.5 10/15/2040US46625HHV5090000United States
0.03%
THERMO FISHER SCIENTIFIC 2 10/15/2031US883556CL42100000United States
0.03%
JOHNSON & JOHNSON 3.625 03/03/2037US478160CF96100000United States
0.03%
ORACLE CORP 5.5 08/03/2035US68389XDA00100000United States
0.03%
AMAZON.COM INC 5.55 11/20/2065US023135CY08100000United States
0.03%
QUALCOMM INC 4.8 05/20/2045US747525AK99100000United States
0.03%
SOUTHERN CAL EDISON 5.45 06/01/2052US842400HR78100000United States
0.03%
DIAGEO CAPITAL PLC 2.125 04/29/2032US25243YBE86100000United Kingdom
0.03%
MORGAN STANLEY 3.971 07/22/2038US61744YAL20100000United States
0.03%
TRANE TECH FIN LTD 4.65 11/01/2044US456873AC20100000Luxembourg
0.03%
ONCOR ELECTRIC DELIVERY 4.1 11/15/2048US68233JBG85111000United States
0.03%
IBM INTERNAT CAPITAL 5.3 02/05/2054US449276AG99100000Singapore
0.03%
CATERPILLAR INC 4.3 05/15/2044US149123CD18100000United States
0.03%
TRANSCONT GAS PIPE LINE 4.45 08/01/2042US893574AF07100000United States
0.03%
SANTANDER UK GROUP HLDGS 6.534 01/10/2029US80281LAT2680000United Kingdom
0.03%
BRISTOL-MYERS SQUIBB CO 4.9 02/22/2029US110122EF1782000United States
0.03%
JPMORGAN CHASE & CO 4.005 04/23/2029US46647PAR7383000United States
0.03%
PACIFIC GAS & ELECTRIC 5.25 03/01/2052US694308KD85100000United States
0.03%
IBM CORP 5.1 02/06/2053US459200KZ37100000United States
0.03%
ORACLE CORP 6.85 02/04/2066US68389XEC56100000United States
0.03%
KEURIG DR PEPPER INC 4.5 11/15/2045US26138EAT64100000United States
0.03%
KELLANOVA 4.5 04/01/2046US487836BQ08100000United States
0.03%
ONCOR ELECTRIC DELIVERY 4.6 06/01/2052US68233JCH59100000United States
0.03%
SHELL FINANCE US INC 4.375 05/11/2045US822905AA35100000United States
0.03%
AES CORP/THE 5.8 03/15/2032US00130HCM5180000United States
0.03%
WILLIAMS COMPANIES INC 4.9 03/15/2029US88339WAB2880000United States
0.03%
ARIZONA PUBLIC SERVICE 4.35 11/15/2045US040555CT91100000United States
0.03%
MPLX LP 4.7 04/15/2048US55336VAN01100000United States
0.03%
CITIGROUP INC 4.412 03/31/2031US172967MP3981000United States
0.03%
ORACLE CORP 5.375 07/15/2040US68389XAM74101000United States
0.03%
ORACLE CORP 4 11/15/2047US68389XBQ79133000United States
0.03%
VIATRIS INC 3.85 06/22/2040US92556VAE65100000United States
0.03%
OWENS CORNING 4.3 07/15/2047US690742AG60100000United States
0.03%
ORACLE CORP 3.9 05/15/2035US68389XBE40100000United States
0.03%
ESTEE LAUDER CO INC 4.15 03/15/2047US29736RAK68100000United States
0.03%
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047US05723KAF75100000United States
0.03%
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049US110122CR72100000United States
0.03%
ELI LILLY & CO 2.5 09/15/2060US532457BZ08150000United States
0.03%
MEDTRONIC GLOBAL HLDINGS 4.25 03/30/2028US58507LBB4575000Luxembourg
0.03%
COLGATE-PALMOLIVE CO 3.7 08/01/2047US19416QEK22100000United States
0.03%
MERCK & CO INC 4 03/07/2049US58933YAW57100000United States
0.03%
AT&T INC 4.55 03/09/2049US00206RDK59100000United States
0.03%
BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042US110122AU20100000United States
0.03%
ONCOR ELECTRIC DELIVERY 3.8 09/30/2047US68233JBD54100000United States
0.03%
META PLATFORMS INC 5.4 08/15/2054US30303M8V7890000United States
0.03%
CITIGROUP INC 3.98 03/20/2030US172967ME8172000United States
0.03%
ORACLE CORP 5.55 02/06/2053US68389XCQ60100000United States
0.02%
SOUTHERN CAL EDISON 4 04/01/2047US842400GG23100000United States
0.02%
WALT DISNEY COMPANY/THE 3.6 01/13/2051US254687FZ49100000United States
0.02%
MERCK & CO INC 3.6 09/15/2042US589331AS6791000United States
0.02%
AMAZON.COM INC 2.875 05/12/2041US023135CA22100000United States
0.02%
OWENS CORNING 7 12/01/2036US690742AB7363000United States
0.02%
IBM CORP 2.95 05/15/2050US459200KL41119000United States
0.02%
STANLEY BLACK & DECKER I 5.2 09/01/2040US854502AA9275000United States
0.02%
INTEL CORP 4.1 05/11/2047US458140AY68100000United States
0.02%
SAN DIEGO G & E 3.7 03/15/2052US797440CC60100000United States
0.02%
META PLATFORMS INC 4.65 08/15/2062US30303M8K14100000United States
0.02%
AMERICAN HONDA FINANCE 5.85 10/04/2030US02665WER8865000United States
0.02%
AMAZON.COM INC 4.1 04/13/2062US023135CK04100000United States
0.02%
ORACLE CORP 4.5 07/08/2044US68389XAW56100000United States
0.02%
SHELL FINANCE US INC 3.25 04/06/2050US822905AG05100000United States
0.02%
AMEREN ILLINOIS CO 3.25 03/15/2050US02361DAU46100000United States
0.02%
AMGEN INC 5.75 03/02/2063US031162DU1870000United States
0.02%
ENBRIDGE INC 3.4 08/01/2051US29250NBE40100000Canada
0.02%
JPMORGAN CHASE & CO 3.625 12/01/2027US46625HRX0763000United States
0.02%
ORACLE CORP 4 07/15/2046US68389XBJ37107000United States
0.02%
GOLDMAN SACHS GROUP INC 6.125 02/15/2033US38141GCU6760000United States
0.02%
JPMORGAN CHASE & CO 4.586 04/26/2033US46647PDC7765000United States
0.02%
NVIDIA CORP 3.5 04/01/2040US67066GAG9178000United States
0.02%
DANAHER CORP 2.8 12/10/2051US235851AW20100000United States
0.02%
DELL INT LLC / EMC CORP 4.5 02/15/2031US24703DBS9960000United States
0.02%
LAM RESEARCH CORP 3.125 06/15/2060US512807AX67100000United States
0.02%
APPLE INC 2.65 02/08/2051US037833EF38100000United States
0.02%
APPLIED MATERIALS INC 1.75 06/01/2030US038222AN5464000United States
0.02%
MICROSOFT CORP 3.75 02/12/2045US594918BD5675000United States
0.02%
TENNESSEE GAS PIPELINE 7.625 04/01/2037US880451AU3750000United States
0.02%
CATERPILLAR INC 5.2 05/27/2041US149123BS9558000United States
0.02%
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050US110122DS47100000United States
0.02%
WESTROCK MWV LLC 8.2 01/15/2030US961548AV6250000United States
0.02%
AMAZON.COM INC 3.25 05/12/2061US023135CC87100000United States
0.02%
ORACLE CORP 5.95 09/26/2055US68389XDR3575000United States
0.02%
CITIGROUP INC 4.91 05/24/2033US172967NU1555000United States
0.02%
JPMORGAN CHASE & CO 6.4 05/15/2038US46625HHF0150000United States
0.02%
LPL HOLDINGS INC 6.75 11/17/2028US50212YAH7150000United States
0.02%
JPMORGAN CHASE & CO 4.032 07/24/2048US46647PAK2170000United States
0.02%
WISCONSIN POWER & LIGHT 6.375 08/15/2037US976826BE6350000United States
0.02%
MICROSOFT CORP 2.675 06/01/2060US594918CD48100000United States
0.02%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028US68233JBH6852000United States
0.02%
DELL INC 7.1 04/15/2028US247025AE9350000United States
0.02%
ASTRAZENECA PLC 2.125 08/06/2050US046353AX64100000United Kingdom
0.02%
BARCLAYS PLC 6.49 09/13/2029US06738ECK9150000United Kingdom
0.02%
MORGAN STANLEY 5.449 07/20/2029US61747YFF7950000United States
0.02%
BANK OF AMERICA CORP 5.819 09/15/2029US06051GLS6550000United States
0.02%
MORGAN STANLEY 5.123 02/01/2029US61747YFA8250000United States
0.02%
DEUTSCHE BANK NY 5.882 07/08/2031US25160PAE7950000Germany
0.02%
CATERPILLAR FINL SERVICE 4.7 11/15/2029US14913UAU4350000United States
0.02%
JPMORGAN CHASE & CO 5.012 01/23/2030US46647PEB8550000United States
0.02%
ELEVANCE HEALTH INC 5.85 01/15/2036US94973VAL1850000United States
0.02%
BANK OF AMERICA CORP 5.162 01/24/2031US06051GML0450000United States
0.02%
CATERPILLAR FINL SERVICE 4.4 03/03/2028US14913UAY6450000United States
0.02%
MORGAN STANLEY 3.591 07/22/2028US61744YAK4750000United States
0.02%
FLORIDA POWER & LIGHT CO 5.3 06/15/2034US341081GU5750000United States
0.02%
KINDER MORGAN INC/DELAWA 4.3 03/01/2028US49456BAP6750000United States
0.02%
TOYOTA MOTOR CREDIT CORP 4.45 06/29/2029US89236TKD6250000United States
0.02%
ASTRAZENECA FINANCE LLC 4.9 02/26/2031US04636NAM5650000United States
0.02%
TRANE TECH FIN LTD 5.1 06/13/2034US892938AB7950000Ireland
0.02%
AMGEN INC 5.25 03/02/2033US031162DR8850000United States
0.02%
TOYOTA MOTOR CREDIT CORP MTN 4.6 10/10/2031US89236TMT9651000United States
0.02%
PEPSICO INC 2.625 07/29/2029US713448EL8252000United States
0.02%
PNC FINANCIAL SERVICES 5.401 07/23/2035US693475BZ7150000United States
0.02%
CITIGROUP INC 4.542 09/19/2030US17327CAT0950000United States
0.02%
MORGAN STANLEY 4.133 10/18/2029US61748UAK8850000United States
0.02%
ASTRAZENECA FINANCE LLC 5 02/26/2034US04636NAN3050000United States
0.02%
COMMONWEALTH EDISON CO 5.95 06/01/2055US202795KB5550000United States
0.02%
BUNGE LTD FINANCE CORP 4.2 09/17/2029US120568BE9450000United States
0.02%
MORGAN STANLEY 5.297 04/20/2037US61747YES0050000United States
0.02%
PNC FINANCIAL SERVICES 4.626 06/06/2033US693475BE4350000United States
0.02%
BANK OF AMERICA CORP 3.194 07/23/2030US06051GHV4150000United States
0.02%
BAXTER INTERNATIONAL INC 2.272 12/01/2028US071813CP2350000United States
0.02%
AMGEN INC 1.65 08/15/2028US031162DB3750000United States
0.02%
AMERICAN HONDA FINANCE 2.25 01/12/2029US02665WEB3750000United States
0.02%
ERP OPERATING LP 1.9 12/01/2028US053484AC5950000United States
0.02%
TOTALENERGIES CAP INTL 2.829 01/10/2030US89153VAT6150000France
0.02%
TOTALENERGIES CAP INTL 3.127 05/29/2050US89153VAV1874000France
0.02%
ORACLE CORP 3.95 03/25/2051US68389XCA1985000United States
0.02%
AMAZON.COM INC 4.875 03/13/2036US023135DF0050000United States
0.02%
ORACLE CORP 6.25 11/09/2032US68389XCJ2850000United States
0.02%
PEPSICO INC 5.25 07/17/2054US713448FZ6950000United States
0.02%
BANK OF AMERICA CORP 2.496 02/13/2031US06051GHZ5450000United States
0.02%
CITIGROUP INC 3.785 03/17/2033US172967NN7150000United States
0.02%
CIGNA GROUP/THE 2.4 03/15/2030US125523CL2250000United States
0.02%
AT&T INC 4.5 05/15/2035US00206RCP5550000United States
0.02%
TOTALENERGIES CAPITAL SA 5.488 04/05/2054US89157XAB7350000France
0.02%
HSBC HOLDINGS PLC 2.804 05/24/2032US404280CT4250000United Kingdom
0.02%
SOUTHERN COPPER CORP 5.25 11/08/2042US84265VAG0550000United States
0.02%
CONNECTICUT LIGHT & PWR 5.25 01/15/2053US207597EP6450000United States
0.02%
JPMORGAN CHASE & CO 2.963 01/25/2033US46647PCU8450000United States
0.02%
AMAZON.COM INC 1.5 06/03/2030US023135BS4950000United States
0.02%
ONCOR ELECTRIC DELIVERY 5.35 10/01/2052US68233JBX1950000United States
0.02%
DOW CHEMICAL CO/THE 2.1 11/15/2030US260543DC4950000United States
0.02%
TOTALENERGIES CAPITAL SA 5.425 09/10/2064US89157XAF8750000France
0.02%
VODAFONE GROUP PLC 5.625 02/10/2053US92857WBY5750000United Kingdom
0.02%
JPMORGAN CHASE & CO 1.953 02/04/2032US46647PBX3350000United States
0.02%
MONDELEZ INTERNATIONAL 1.5 02/04/2031US609207AX3450000United States
0.02%
SAN DIEGO G & E 4.5 08/15/2040US797440BM5150000United States
0.02%
HUBBELL INC 4.8 11/15/2035US443510AL6745000United States
0.02%
AT&T INC 4.3 12/15/2042US00206RBH4955000United States
0.02%
WILLIAMS COMPANIES INC 4.9 01/15/2045US96950FAP9950000United States
0.02%
AT&T INC 2.25 02/01/2032US00206RKH4850000United States
0.02%
META PLATFORMS INC 4.75 08/15/2034US30303M8U9545000United States
0.01%
ZIMMER BIOMET HOLDINGS 4.45 08/15/2045US98956PAH5550000United States
0.01%
FREEPORT-MCMORAN INC 4.25 03/01/2030US35671DCF0641000United States
0.01%
PFIZER INC 4.125 12/15/2046US717081ED1050000United States
0.01%
META PLATFORMS INC 5.55 08/15/2064US30303M8W5150000United States
0.01%
SHELL INTERNATIONAL FIN 4 05/10/2046US822582BQ4450000Netherlands
0.01%
ONCOR ELECTRIC DELIVERY 3.75 04/01/2045US68233JBB9850000United States
0.01%
MICROSOFT CORP 3.041 03/17/2062US594918CF9564000United States
0.01%
CIGNA GROUP/THE 3.4 03/15/2051US125523CQ1950000United States
0.01%
CITIGROUP INC 4.125 07/25/2028US172967KU4232000United States
0.01%
PFIZER INC 2.55 05/28/2040US717081EZ2245000United States
0.01%
SHELL FINANCE US INC 3 11/26/2051US822905BC8150000United States
0.01%
CANADIAN NATL RAILWAY 6.125 11/01/2053US136375DJ8830000Canada
0.01%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028US620076BL2430000United States
0.01%
JPMORGAN CHASE & CO 5.572 04/22/2036US46647PEX0630000United States
0.01%
EQUINIX INC 3 07/15/2050US29444UBJ4350000United States
0.01%
MERCK & CO INC 2.75 12/10/2051US58933YBF1650000United States
0.01%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029US38141GWZ3529000United States
0.01%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049US68233JBR4146000United States
0.01%
MERCK & CO INC 2.45 06/24/2050US58933YBB0250000United States
0.01%
TELUS CORP 4.3 06/15/2049US87971MBK8030000Canada
0.01%
ALPHABET INC 5.25 05/15/2055US02079KAM9925000United States
0.01%
ORACLE CORP 6.9 11/09/2052US68389XCK9025000United States
0.01%
AT&T INC 3.65 09/15/2059US00206RLV2334000United States
0.01%
SHELL FINANCE US INC 3.75 09/12/2046US822905AH8725000United States
0.01%
GOLDMAN SACHS GROUP INC 3.21 04/22/2042US38141GYC2225000United States
0.01%
NORTHERN STATES PWR-MINN 2.6 06/01/2051US665772CS6925000United States
0.00%
APPLIED MATERIALS INC 5.1 10/01/2035US038222AK1614000United States
0.00%
ORACLE CORP 3.85 04/01/2060US68389XBY0425000United States
0.00%
PROLOGIS LP 2.125 10/15/2050US74340XBQ3425000United States
0.00%
Cash_EUR9577.78EUROPE
0.00%
TARGET CORP 4.35 06/15/2028US87612EBU9110000United States
0.00%
THERMO FISHER SCIENTIFIC 5.546 02/12/2046US883556DK5910000United States
0.00%
KEURIG DR PEPPER INC 5.085 05/25/2048US49271VAD2910000United States

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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