SPDR Bloomberg U.S. Corporate Scored UCITS ETF
SPPU.DE
#1909
ETF rank
HK$2.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$235.23
Share price
0.20%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 1206

Full holdings list

Weight %NameISINCountry
0.82%DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030US25156PAC77Netherlands
0.72%GLAXOSMITHKLINE CAP INC 6.375 05/15/2038US377372AE71United States
0.53%APPLE INC 3.35 02/09/2027US037833CJ77United States
0.53%CISCO SYSTEMS INC 5.5 01/15/2040US17275RAF91United States
0.51%CISCO SYSTEMS INC 5.9 02/15/2039US17275RAD44United States
0.46%TELEFONICA EMISIONES SAU 7.045 06/20/2036US87938WAC73Spain
0.45%TELEFONICA EMISIONES SAU 5.213 03/08/2047US87938WAU71Spain
0.44%CISCO SYSTEMS INC 4.8 02/26/2027US17275RBQ48United States
0.42%GLAXOSMITHKLINE CAP INC 3.875 05/15/2028US377372AN70United Kingdom
0.40%NOVARTIS CAPITAL CORP 4.4 05/06/2044US66989HAH12United States
0.39%JPMORGAN CHASE & CO 3.109 04/22/2051US46647PBN50United States
0.39%DELL INT LLC / EMC CORP 5.3 10/01/2029US24703TAG13United States
0.37%BAXTER INTERNATIONAL INC 2.539 02/01/2032US071813CS61United States
0.34%VODAFONE GROUP PLC 6.15 02/27/2037US92857WAQ33United Kingdom
0.34%NOVARTIS CAPITAL CORP 2.2 08/14/2030US66989HAR93United States
0.34%APPLE INC 4.65 02/23/2046US037833BX70United States
0.34%LLOYDS BANKING GROUP PLC 4.344 01/09/2048US53944YAE32United Kingdom
0.33%BANK OF MONTREAL 5.203 02/01/2028US06368LGV27Canada
0.33%TELEFONICA EMISIONES SAU 4.103 03/08/2027US87938WAT09Spain
0.32%ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046US035242AN64United States
0.31%NOVARTIS CAPITAL CORP 3.8 09/18/2029US66989HAT59United States
0.31%DELL INT LLC / EMC CORP 5.4 04/15/2034US24703DBN03United States
0.31%JOHNSON & JOHNSON 2.95 03/03/2027US478160CE22United States
0.30%JPMORGAN CHASE & CO 3.897 01/23/2049US46647PAN69United States
0.30%BRITISH TELECOMMUNICATIO 9.625 12/15/2030US111021AE12United Kingdom
0.30%HP INC 6 09/15/2041US428236BR31United States
0.29%ADOBE INC 2.3 02/01/2030US00724PAD15United States
0.28%TELEFONICA EUROPE BV 8.25 09/15/2030US879385AD49Netherlands
0.28%HP INC 3 06/17/2027US40434LAB18United States
0.28%BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035US05946KAR23Spain
0.28%BECTON DICKINSON & CO 4.669 06/06/2047US075887BX67United States
0.28%HP INC 5.5 01/15/2033US40434LAN55United States
0.28%UNILEVER CAPITAL CORP 5.9 11/15/2032US904764AH00United States
0.26%BANK OF MONTREAL 4.7 09/14/2027US06368LAQ95Canada
0.26%DIAGEO CAPITAL PLC 5.875 09/30/2036US25243YAH27United Kingdom
0.26%DIAGEO CAPITAL PLC 2.375 10/24/2029US25243YBB48United Kingdom
0.26%TELEFONICA EMISIONES SAU 5.52 03/01/2049US87938WAX11Spain
0.26%SANOFI SA 3.625 06/19/2028US801060AD60France
0.26%TSMC ARIZONA CORP 2.5 10/25/2031US872898AC52United States
0.25%BOSTON PROPERTIES LP 2.55 04/01/2032US10112RBE36United States
0.25%UNILEVER CAPITAL CORP 3.5 03/22/2028US904764BC04United States
0.25%INTEL CORP 4.8 10/01/2041US458140AK64United States
0.25%INTEL CORP 4.1 05/19/2046US458140AV20United States
0.25%BOSTON PROPERTIES LP 3.4 06/21/2029US10112RBB96United States
0.25%UNILEVER CAPITAL CORP 2.9 05/05/2027US904764AY33United States
0.25%BANK OF MONTREAL 3.088 01/10/2037US06368DH723Canada
0.25%PACIFIC GAS & ELECTRIC 4.55 07/01/2030US694308JM04United States
0.25%TSMC ARIZONA CORP 3.875 04/22/2027US872898AF83United States
0.24%GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029US377373AH85United Kingdom
0.24%WELLTOWER OP LLC 3.1 01/15/2030US95040QAJ31United States
0.24%GOLDMAN SACHS GROUP INC 2.908 07/21/2042US38141GYK48United States
0.24%HEALTHPEAK OP LLC 3.5 07/15/2029US40414LAR06United States
0.24%HOST HOTELS & RESORTS LP 3.375 12/15/2029US44107TAY29United States
0.24%VERIZON COMMUNICATIONS 4.125 03/16/2027US92343VDY74United States
0.23%LLOYDS BANKING GROUP PLC 3.75 01/11/2027US53944YAD58United Kingdom
0.23%DELL INT LLC / EMC CORP 8.1 07/15/2036US24703TAJ51United States
0.23%BOSTON PROPERTIES LP 2.45 10/01/2033US10112RBF01United States
0.23%LINDE INC/CT 1.1 08/10/2030US74005PBT03United States
0.23%AVALONBAY COMMUNITIES 2.45 01/15/2031US05348EBH18United States
0.23%ROYAL BANK OF CANADA 5.15 02/01/2034US78016HZW32Canada
0.23%APPLE INC 2.8 02/08/2061US037833EG11United States
0.23%BANK OF MONTREAL 3.803 12/15/2032US06368BGS16Canada
0.23%DELL INT LLC / EMC CORP 4.85 02/01/2035US24703DBQ34United States
0.23%BANCO BILBAO VIZCAYA ARG 7.883 11/15/2034US05946KAN19Spain
0.23%TSMC ARIZONA CORP 4.5 04/22/2052US872898AJ06United States
0.23%JPMORGAN CHASE & CO 4.95 06/01/2045US46625HLL23United States
0.23%NOVARTIS CAPITAL CORP 2 02/14/2027US66989HAQ11United States
0.23%WELLTOWER OP LLC 2.8 06/01/2031US95040QAM69United States
0.22%JPMORGAN CHASE & CO 3.964 11/15/2048US46647PAL04United States
0.22%LLOYDS BANKING GROUP PLC 3.369 12/14/2046US53944YAQ61United Kingdom
0.22%APPLE INC 4.25 02/09/2047US037833CH12United States
0.22%OWENS CORNING 5.95 06/15/2054US690742AQ43United States
0.22%BOSTON PROPERTIES LP 3.25 01/30/2031US10112RBD52United States
0.21%GLAXOSMITHKLINE CAP INC 4.5 04/15/2030US377372AP29United Kingdom
0.21%NEWMONT GOLDCORP CORP 5.45 06/09/2044US651639AV85United States
0.21%CISCO SYSTEMS INC 4.85 02/26/2029US17275RBR21United States
0.21%INTEL CORP 4 12/15/2032US458140AN04United States
0.21%GENERAL MOTORS CO 5.95 04/01/2049US37045VAT70United States
0.21%DIAGEO CAPITAL PLC 5.5 01/24/2033US25243YBH18United Kingdom
0.21%TELEFONICA EMISIONES SAU 4.895 03/06/2048US87938WAW38Spain
0.21%APPLE INC 4.1 08/08/2062US037833ER75United States
0.21%GENERAL MILLS INC 4.15 02/15/2043US370334BP87United States
0.20%CNH INDUSTRIAL CAP LLC 5.5 01/12/2029US12592BAR50United States
0.20%BANCO BILBAO VIZCAYA ARG 5.381 03/13/2029US05946KAQ40Spain
0.20%DELL INT LLC / EMC CORP 8.35 07/15/2046US24703TAK25United States
0.20%PACIFIC GAS & ELECTRIC 3.3 08/01/2040US694308JH19United States
0.20%ENEL CHILE SA 4.875 06/12/2028US29278DAA37Chile
0.20%BANK OF MONTREAL 2.65 03/08/2027US06368FAJ84Canada
0.20%JPMORGAN CHASE & CO 8.75 09/01/2030US06423AAJ25United States
0.19%THE CAMPBELLS COMPANY 4.15 03/15/2028US134429BG35United States
0.19%AVALONBAY COMMUNITIES 5 02/15/2033US053484AD33United States
0.19%HP INC 4.75 01/15/2028US40434LAM72United States
0.19%EBAY INC 4 07/15/2042US278642AF09United States
0.19%NOVARTIS CAPITAL CORP 4.7 09/18/2054US66989HAW88United States
0.19%MORGAN STANLEY 2.484 09/16/2036US61747YEF88United States
0.19%DELL INT LLC / EMC CORP 5.75 02/01/2033US24703DBL47United States
0.19%ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046US03522AAJ97United States
0.19%CRH AMERICA FINANCE INC 5.4 05/21/2034US12636YAE23United States
0.19%KILROY REALTY LP 2.65 11/15/2033US49427RAR30United States
0.18%BECTON DICKINSON & CO 4.685 12/15/2044US075887BG35United States
0.18%WELLTOWER OP LLC 6.5 03/15/2041US42217KAX46United States
0.18%CANADIAN NATL RAILWAY 6.25 08/01/2034US136375BL52Canada
0.18%NOVARTIS CAPITAL CORP 4 11/20/2045US66989HAK41United States
0.18%ADOBE INC 2.15 02/01/2027US00724PAC32United States
0.18%AVALONBAY COMMUNITIES 5.35 06/01/2034US053484AF80United States
0.18%MORGAN STANLEY DIRECT 4.5 02/11/2027US61774AAD54United States
0.18%CRH SMW FINANCE DAC 5.2 05/21/2029US12704PAA66Ireland
0.18%UNILEVER CAPITAL CORP 2.125 09/06/2029US904764BH90United States
0.18%BOSTON PROPERTIES LP 4.5 12/01/2028US10112RBA14United States
0.18%GOLDMAN SACHS GROUP INC 6.75 10/01/2037US38141GFD16United States
0.18%VERIZON COMMUNICATIONS 4.862 08/21/2046US92343VCK89United States
0.18%PACIFIC GAS & ELECTRIC 2.5 02/01/2031US694308JG36United States
0.17%JPMORGAN CHASE & CO 5.625 08/16/2043US46625HJM34United States
0.17%HP INC 4 04/15/2029US40434LAK17United States
0.17%TSMC ARIZONA CORP 3.25 10/25/2051US872898AE19United States
0.17%CISCO SYSTEMS INC 5.35 02/26/2064US17275RBV33United States
0.17%SEMPRA 4 02/01/2048US816851BJ72United States
0.17%LLOYDS BANKING GROUP PLC 3.574 11/07/2028US539439AQ24United Kingdom
0.17%HASBRO INC 6.05 05/14/2034US418056BA46United States
0.17%HEALTHPEAK OP LLC 1.35 02/01/2027US42250PAC77United States
0.17%BANK OF AMERICA CORP 5.288 04/25/2034US06051GLH01United States
0.17%ELI LILLY & CO 4.75 02/12/2030US532457CV84United States
0.17%TSMC ARIZONA CORP 4.25 04/22/2032US872898AH40United States
0.17%MORGAN STANLEY 5.664 04/17/2036US61747YGA73United States
0.17%DIAGEO CAPITAL PLC 5.3 10/24/2027US25243YBG35United Kingdom
0.17%CISCO SYSTEMS INC 4.55 02/24/2028US17275RBW16United States
0.17%GOLDMAN SACHS GROUP INC 4.75 10/21/2045US38141GVS01United States
0.17%NOVARTIS CAPITAL CORP 3.1 05/17/2027US66989HAN89United States
0.17%PACIFIC GAS & ELECTRIC 3.25 06/01/2031US694308JT56United States
0.17%IBERDROLA INTL BV 6.75 07/15/2036US29266MAF68Netherlands
0.16%APPLE INC 3.75 11/13/2047US037833DG20United States
0.16%ALPHABET INC 4.7 11/15/2035US02079KAY38United States
0.16%META PLATFORMS INC 4.875 11/15/2035US30303MAD48United States
0.16%S&P GLOBAL INC 2.5 12/01/2029US78409VAP94United States
0.16%HEALTHPEAK OP LLC 2.125 12/01/2028US42250PAD50United States
0.16%HOST HOTELS & RESORTS LP 3.5 09/15/2030US44107TAZ93United States
0.16%DOMINION ENERGY SOUTH 5.1 06/01/2065US837004CJ73United States
0.16%HP INC 6.1 04/25/2035US40434LAS43United States
0.16%MORGAN STANLEY 5.23 01/15/2031US61748UAE29United States
0.16%VERIZON COMMUNICATIONS 5.012 04/15/2049US92343VDS07United States
0.16%AMGEN INC 5.65 03/02/2053US031162DT45United States
0.16%CITIGROUP INC 4.412 03/31/2031US172967MP39United States
0.16%DIAGEO CAPITAL PLC 5.625 10/05/2033US25243YBN85United Kingdom
0.15%S&P GLOBAL INC 2.95 01/22/2027US78409VAM63United States
0.15%MORGAN STANLEY 5.466 01/18/2035US61747YFL48United States
0.15%MORGAN STANLEY 5.831 04/19/2035US61747YFR18United States
0.15%INTEL CORP 4.25 12/15/2042US458140AP51United States
0.15%SHELL INTERNATIONAL FIN 5.5 03/25/2040US822582AN22Netherlands
0.15%HOST HOTELS & RESORTS LP 5.5 04/15/2035US44107TBC99United States
0.15%HP INC 2.65 06/17/2031US40434LAJ44United States
0.15%KILROY REALTY LP 2.5 11/15/2032US49427RAQ56United States
0.15%MORGAN STANLEY 5.587 01/18/2036US61748UAF93United States
0.15%CANADIAN NATL RAILWAY 3.2 08/02/2046US136375CK60Canada
0.15%ORACLE CORP 5.2 09/26/2035US68389XDM48United States
0.15%JOHNSON CONTROLS INTL PL 4.95 07/02/2064US478375AN81Ireland
0.15%MORGAN STANLEY 2.511 10/20/2032US61747YEH45United States
0.14%NOVARTIS CAPITAL CORP 4.2 09/18/2034US66989HAV06United States
0.14%HASBRO INC 3.9 11/19/2029US418056AZ06United States
0.14%VENTAS REALTY LP 5.7 09/30/2043US92277GAB32United States
0.14%APPLE INC 2.65 05/11/2050US037833DW79United States
0.14%CANADIAN NATL RAILWAY 4.45 01/20/2049US136375CV26Canada
0.14%SOUTHWESTERN ELEC POWER 4.1 09/15/2028US845437BR25United States
0.14%JPMORGAN CHASE & CO 3.782 02/01/2028US46625HRY89United States
0.14%JPMORGAN CHASE & CO 4.452 12/05/2029US46647PAX42United States
0.14%VODAFONE GROUP PLC 4.375 02/19/2043US92857WBD11United Kingdom
0.14%AMGEN INC 4.663 06/15/2051US031162CF59United States
0.14%PEPSICO INC 2.75 03/19/2030US713448ES36United States
0.14%BARCLAYS PLC 5.501 08/09/2028US06738EBY05United Kingdom
0.14%TSMC ARIZONA CORP 3.125 10/25/2041US872898AD36United States
0.14%BANK OF AMERICA CORP 2.496 02/13/2031US06051GHZ54United States
0.14%ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036US03522AAH32United States
0.14%AMAZON.COM INC 4.05 08/22/2047US023135BJ40United States
0.14%CITIGROUP INC 4.45 09/29/2027US172967KA87United States
0.14%HASBRO INC 5.1 05/15/2044US418056AU19United States
0.14%JPMORGAN CHASE & CO 5.717 09/14/2033US46647PDK93United States
0.14%Cash_USD-United States
0.14%APPLE INC 2.85 08/05/2061US037833EL06United States
0.14%BANCO BILBAO VIZCAYA ARG 6.138 09/14/2028US05946KAL52Spain
0.14%COLGATE-PALMOLIVE CO 4 08/15/2045US19416QEJ58United States
0.14%CISCO SYSTEMS INC 5.05 02/26/2034US17275RBT86United States
0.14%CITIGROUP INC 3.057 01/25/2033US17327CAQ69United States
0.14%BANK OF AMERICA CORP 2.972 02/04/2033US06051GKK49United States
0.13%ENI USA INC 7.3 11/15/2027US51808BAE20United States
0.13%AT&T INC 4.35 03/01/2029US00206RHJ41United States
0.13%VERIZON COMMUNICATIONS 4.672 03/15/2055US92343VCZ58United States
0.13%JPMORGAN CHASE & CO 2.58 04/22/2032US46647PCC86United States
0.13%WELLS FARGO & COMPANY 5.707 04/22/2028US95000U3L56United States
0.13%PACIFIC GAS & ELECTRIC 4.95 07/01/2050US694308JN86United States
0.13%NOVARTIS CAPITAL CORP 2.75 08/14/2050US66989HAS76United States
0.13%BANK OF AMERICA CORP 2.299 07/21/2032US06051GKA66United States
0.13%MICROSOFT CORP 3.75 02/12/2045US594918BD56United States
0.13%NOKIA OYJ 6.625 05/15/2039US654902AC90Finland
0.13%JPMORGAN CHASE & CO 5.581 04/22/2030US46647PEG72United States
0.13%DIAGEO CAPITAL PLC 2 04/29/2030US25243YBD04United Kingdom
0.13%META PLATFORMS INC 4.2 11/15/2030US30303MAB81United States
0.13%PFIZER INVESTMENT ENTER 5.3 05/19/2053US716973AG71Singapore
0.13%AMAZON.COM INC 4.65 11/20/2035US023135CV68United States
0.13%AMAZON.COM INC 3.9 11/20/2028US023135CS30United States
0.13%BANK OF AMERICA CORP 3.419 12/20/2028US06051GHD43United States
0.13%INTERSTATE POWER & LIGHT 5.45 09/30/2054US461070AW43United States
0.13%ABBVIE INC 5.4 03/15/2054US00287YDW66United States
0.13%BARCLAYS PLC 3.564 09/23/2035US06738EBP97United Kingdom
0.13%APPLE INC 3.85 08/04/2046US037833CD08United States
0.13%ORACLE CORP 4.45 09/26/2030US68389XDH52United States
0.13%MORGAN STANLEY 2.475 01/21/2028US61747YEK73United States
0.13%DELL INT LLC / EMC CORP 6.2 07/15/2030US24703TAH95United States
0.13%ORACLE CORP 4.8 09/26/2032US68389XDK81United States
0.13%AMERICAN ELECTRIC POWER 3.2 11/13/2027US025537AJ08United States
0.13%BARCLAYS PLC 6.692 09/13/2034US06738ECL74United Kingdom
0.13%CITIGROUP INC 6.02 01/24/2036US172967PU96United States
0.13%APPLE INC 2.55 08/20/2060US037833EA41United States
0.13%JPMORGAN CHASE & CO 5.502 01/24/2036US46647PEW23United States
0.13%AMAZON.COM INC 3.6 04/13/2032US023135CH74United States
0.13%MORGAN STANLEY BANK NA 5.016 01/12/2029US61690DK726United States
0.13%MICROSOFT CORP 3.7 08/08/2046US594918BT09United States
0.12%VERIZON COMMUNICATIONS 4.522 09/15/2048US92343VCX01United States
0.12%BOSTON PROPERTIES LP 6.75 12/01/2027US10112RBG83United States
0.12%GOLDMAN SACHS GROUP INC 4.223 05/01/2029US38141GWZ35United States
0.12%WELLTOWER OP LLC 2.05 01/15/2029US95040QAN43United States
0.12%LLOYDS BANKING GROUP PLC 5.3 12/01/2045US539439AN92United Kingdom
0.12%AMGEN INC 2.2 02/21/2027US031162CT53United States
0.12%BANK OF AMERICA CORP 5.518 10/25/2035US06051GMD87United States
0.12%HSBC HOLDINGS PLC 7.39 11/03/2028US404280DR76United Kingdom
0.12%BANK OF AMERICA CORP 5.744 02/12/2036US06051GMQ90United States
0.12%BARCLAYS PLC 7.385 11/02/2028US06738ECD58United Kingdom
0.12%BAXTER INTERNATIONAL INC 3.132 12/01/2051US071813CV90United States
0.12%MORGAN STANLEY 5.042 07/19/2030US61747YFS90United States
0.12%ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039US03523TBF49United States
0.12%AMAZON.COM INC 2.1 05/12/2031US023135BZ81United States
0.12%AMGEN INC 5.25 03/02/2030US031162DQ06United States
0.12%HSBC HOLDINGS PLC 5.402 08/11/2033US404280DH94United Kingdom
0.12%ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049US03523TBV98United States
0.12%FORD MOTOR COMPANY 4.75 01/15/2043US345370CQ17United States
0.12%SAN DIEGO G & E 3.7 03/15/2052US797440CC60United States
0.12%HEALTHPEAK OP LLC 5.25 12/15/2032US42250PAE34United States
0.12%BANK OF MONTREAL 4.062 09/22/2028US06368MXU34Canada
0.12%ROYAL BANK OF CANADA 5.153 02/04/2031US78017DAC20Canada
0.12%HSBC HOLDINGS PLC 5.45 03/03/2036US404280ES41United Kingdom
0.12%ONCOR ELECTRIC DELIVERY 4.95 09/15/2052US68233JCM45United States
0.12%AT&T INC 4.8 06/15/2044US00206RCG56United States
0.12%WESTPAC BANKING CORP 5.05 04/16/2029US961214FT56Australia
0.12%MORGAN STANLEY 5.25 04/21/2034US61747YFE05United States
0.12%VENTAS REALTY LP 5.625 07/01/2034US92277GAX51United States
0.12%BANK OF AMERICA CORP 4.979 01/24/2029US06051GMK21United States
0.12%ABBVIE INC 4.8 03/15/2029US00287YDS54United States
0.12%VERIZON COMMUNICATIONS 5.012 08/21/2054US92343VCM46United States
0.12%HSBC HOLDINGS PLC 5.24 05/13/2031US404280EW52United Kingdom
0.12%SUZANO AUSTRIA GMBH 3.125 01/15/2032US86964WAK80Austria
0.12%MORGAN STANLEY 1.928 04/28/2032US6174468X01United States
0.12%ONCOR ELECTRIC DELIVERY 4.6 06/01/2052US68233JCH59United States
0.12%WELLS FARGO & COMPANY 5.211 12/03/2035US95000U3N13United States
0.12%ALEXANDRIA REAL ESTATE E 3.375 08/15/2031US015271AR09United States
0.12%AVALONBAY COMMUNITIES 3.2 01/15/2028US05348EBC21United States
0.12%GLAXOSMITHKLINE CAP INC 4.875 04/15/2035US377372AQ02United Kingdom
0.12%DELL INT LLC / EMC CORP 3.375 12/15/2041US24703DBF78United States
0.12%APPLE INC 3 06/20/2027US037833CX61United States
0.12%SEMPRA 3.8 02/01/2038US816851BH17United States
0.12%BARCLAYS PLC 5.674 03/12/2028US06738ECP88United Kingdom
0.11%CNH INDUSTRIAL CAP LLC 4.55 04/10/2028US12592BAQ77United States
0.11%AT&T INC 3.65 06/01/2051US00206RKA94United States
0.11%DELL INT LLC / EMC CORP 4.35 02/01/2030US24703DBP50United States
0.11%WELLS FARGO & COMPANY 3.068 04/30/2041US95000U2Q52United States
0.11%APPLE INC 1.65 05/11/2030US037833DU14United States
0.11%ONCOR ELECTRIC DELIVERY 4.3 05/15/2028US68233JCQ58United States
0.11%JPMORGAN CHASE & CO 4.323 04/26/2028US46647PDA12United States
0.11%MANULIFE FINANCIAL CORP 5.375 03/04/2046US56501RAD89Canada
0.11%SEMPRA 3.4 02/01/2028US816851BG34United States
0.11%DELL INT LLC / EMC CORP 5.1 02/15/2036US24703DBU46United States
0.11%MORGAN STANLEY 4.431 01/23/2030US6174468G77United States
0.11%JPMORGAN CHASE & CO 5.571 04/22/2028US46647PEE25United States
0.11%ROYAL BANK OF CANADA 4.965 01/24/2029US78017DAA63Canada
0.11%OWENS CORNING 4.4 01/30/2048US690742AH44United States
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