ETF constituents for RBND

Below, a list of constituents for RBND (SPDR® Bloomberg SASB® Corporate Bond ESG Select ETF) is shown. In total, RBND consists of 450 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Identifier Weight Coupon Par Value Market Value Maturity
CISCO SYSTEMS INC 5.9 02/15/2039 US17275RAD44 1.228707 5.9 250000.000000 365970.138889 2/15/2039
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 US25156PAC77 1.010525 8.75 200000.000000 300984.611111 6/15/2030
AT&T INC 6.55 02/15/2039 US00206RAS13 0.953531 6.55 200000.000000 284009.055556 2/15/2039
LLOYDS BANKING GROUP PLC 2.438 02/05/2026 US539439AV19 0.867302 2.438 250000.000000 258325.902778 2/5/2026
VODAFONE GROUP PLC 5 05/30/2038 US92857WBL37 0.852914 5.0 200000.000000 254040.444444 5/30/2038
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039 US03523TBF49 0.84385 8.2 150000.000000 251340.666667 1/15/2039
BOSTON PROPERTIES LP 3.8 02/01/2024 US10112RAW43 0.803942 3.8 225000.000000 239454.0 2/1/2024
APPLE INC 4.65 02/23/2046 US037833BX70 0.785298 4.65 175000.000000 233900.770833 2/23/2046
DIAGEO CAPITAL PLC 3.875 05/18/2028 US25243YAZ25 0.769733 3.875 200000.000000 229264.777778 5/18/2028
RIO TINTO FIN USA PLC 4.75 03/22/2042 US76720AAD81 0.760367 4.75 175000.000000 226475.083333 3/22/2042
NATWEST GROUP PLC 4.269 03/22/2025 US780097BK63 0.721351 4.269 200000.000000 214854.4 3/22/2025
LLOYDS BANKING GROUP PLC 4.344 01/09/2048 US53944YAE32 0.7154 4.344 175000.000000 213081.866667 1/9/2048
MORGAN STANLEY 4.875 11/01/2022 US6174824M37 0.700043 4.875 200000.000000 208507.75 11/1/2022
BARCLAYS PLC 2.852 05/07/2026 US06738EBL83 0.69743 2.852 200000.000000 207729.533333 5/7/2026
VERIZON COMMUNICATIONS 6.4 09/15/2033 US92343VBS25 0.687622 6.4 150000.000000 204808.166667 9/15/2033
BRITISH TELECOMMUNICATIO 9.625 12/15/2030 US111021AE12 0.645421 9.625 125000.000000 192238.420139 12/15/2030
MICROSOFT CORP 2.921 03/17/2052 US594918CE21 0.628344 2.921 175000.000000 187152.063194 3/17/2052
AT&T INC 3.85 06/01/2060 US00206RKB77 0.624826 3.85 175000.000000 186104.479167 6/1/2060
INTEL CORP 4.25 12/15/2042 US458140AP51 0.621201 4.25 150000.000000 185024.708333 12/15/2042
TECK RESOURCES LIMITED 5.2 03/01/2042 US878744AB72 0.606712 5.2 150000.000000 180709.0 3/1/2042
NEWMONT CORP 6.25 10/01/2039 US651639AM86 0.60126 6.25 125000.000000 179085.104167 10/1/2039
UNILEVER CAPITAL CORP 2.125 09/06/2029 US904764BH90 0.601227 2.125 175000.000000 179075.361111 9/6/2029
BANK OF MONTREAL 1.85 05/01/2025 US06367WB850 0.599455 1.85 175000.000000 178547.6875 5/1/2025
JPMORGAN CHASE & CO 2.005 03/13/2026 US46647PBH82 0.599175 2.005 175000.000000 178464.052083 3/13/2026
JPMORGAN CHASE & CO 5.625 08/16/2043 US46625HJM34 0.5869 5.625 125000.000000 174808.125 8/16/2043
CISCO SYSTEMS INC 3.5 06/15/2025 US17275RAW25 0.552322 3.5 150000.000000 164509.083333 6/15/2025
ABBVIE INC 3.85 06/15/2024 US00287YCV92 0.543771 3.85 150000.000000 161962.041667 6/15/2024
CNH INDUSTRIAL CAP LLC 4.2 01/15/2024 US12592BAJ35 0.542723 4.2 150000.000000 161650.0 1/15/2024
BECTON DICKINSON 4.685 12/15/2044 US075887BG35 0.537603 4.685 125000.000000 160125.017361 12/15/2044
UNILEVER CAPITAL CORP 2.6 05/05/2024 US904764AX59 0.524177 2.6 150000.000000 156126.166667 5/5/2024
DIAGEO INVESTMENT CORP 2.875 05/11/2022 US25245BAB36 0.516756 2.875 150000.000000 153915.770833 5/11/2022
JPMORGAN CHASE & CO 2.972 01/15/2023 US48128BAB71 0.510471 2.972 150000.000000 152043.583333 1/15/2023
ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059 US03523TBW71 0.503794 5.8 100000.000000 150054.888889 1/23/2059
JPMORGAN CHASE & CO 6.4 05/15/2038 US46625HHF01 0.499561 6.4 100000.000000 148794.111111 5/15/2038
BANK OF MONTREAL 0.949 01/22/2027 US06368EDC30 0.4914 0.949 150000.000000 146363.55 1/22/2027
ANTHEM INC 4.101 03/01/2028 US036752AG89 0.47466 4.101 125000.000000 141377.53125 3/1/2028
TORONTO-DOMINION BANK 3.625 09/15/2031 US891160MJ94 0.455967 3.625 125000.000000 135809.774306 9/15/2031
INTEL CORP 4.75 03/25/2050 US458140BM12 0.450414 4.75 100000.000000 134155.75 3/25/2050
HP INC 6 09/15/2041 US428236BR31 0.448903 6.0 100000.000000 133705.666667 9/15/2041
HP INC 3 06/17/2027 US40434LAB18 0.447825 3.0 125000.000000 133384.583333 6/17/2027
VERIZON COMMUNICATIONS 4.862 08/21/2046 US92343VCK89 0.441232 4.862 100000.000000 131420.938889 8/21/2046
TOYOTA MOTOR CREDIT CORP 2.9 04/17/2024 US89236TDW27 0.440194 2.9 125000.000000 131111.597222 4/17/2024
JPMORGAN CHASE & CO 3.109 04/22/2051 US46647PBN50 0.438751 3.109 125000.000000 130681.8125 4/22/2051
BNP PARIBAS 3.25 03/03/2023 US05574LFY92 0.437082 3.25 125000.000000 130184.826389 3/3/2023
MORGAN STANLEY 2.188 04/28/2026 US6174468Q59 0.429377 2.188 125000.000000 127889.916667 4/28/2026
BANK OF MONTREAL 2.55 11/06/2022 US06366RJJ59 0.427855 2.55 125000.000000 127436.666667 11/6/2022
MICROSOFT CORP 2.525 06/01/2050 US594918CC64 0.420204 2.525 125000.000000 125157.760417 6/1/2050
APPLE INC 2.8 02/08/2061 US037833EG11 0.41995 2.8 125000.000000 125081.944444 2/8/2061
APPLE INC 2.375 02/08/2041 US037833EE62 0.413094 2.375 125000.000000 123039.930556 2/8/2041
ABBVIE INC 4.3 05/14/2036 US00287YAV11 0.399705 4.3 100000.000000 119052.222222 5/14/2036
JPMORGAN CHASE & CO 8.75 09/01/2030 US06423AAJ25 0.38158 8.75 75000.000000 113653.5625 9/1/2030
AXA SA 8.6 12/15/2030 US054536AA57 0.380044 8.6 75000.000000 113195.916667 12/15/2030
BANK OF NOVA SCOTIA 4.5 12/16/2025 US064159HB54 0.378597 4.5 100000.000000 112765.0 12/16/2025
OWENS CORNING 3.95 08/15/2029 US690742AJ00 0.377511 3.95 100000.000000 112441.638889 8/15/2029
CAMPBELL SOUP CO 4.15 03/15/2028 US134429BG35 0.377465 4.15 100000.000000 112428.027778 3/15/2028
AT&T INC 4.25 03/01/2027 US00206RDQ20 0.376279 4.25 100000.000000 112074.583333 3/1/2027
CITIGROUP INC 4.125 07/25/2028 US172967KU42 0.376153 4.125 100000.000000 112037.125 7/25/2028
UNILEVER CAPITAL CORP 3.5 03/22/2028 US904764BC04 0.372304 3.5 100000.000000 110890.666667 3/22/2028
WESTPAC BANKING CORP 4.322 11/23/2031 US961214DF70 0.37159 4.322 100000.000000 110677.927778 11/23/2031
DUKE ENERGY CORP 3.75 09/01/2046 US26441CAT27 0.369135 3.75 100000.000000 109946.75 9/1/2046
AVALONBAY COMMUNITIES 3.35 05/15/2027 US05348EBA64 0.368533 3.35 100000.000000 109767.472222 5/15/2027
APPLE INC 3.2 05/11/2027 US037833CR93 0.367686 3.2 100000.000000 109515.111111 5/11/2027
CITIGROUP INC 3.668 07/24/2028 US172967LP48 0.36641 3.668 100000.000000 109135.022222 7/24/2028
GOLDMAN SACHS GROUP INC 3.85 01/26/2027 US38141GWB66 0.366309 3.85 100000.000000 109105.222222 1/26/2027
BANK OF AMERICA CORP 3.593 07/21/2028 US06051GGR48 0.365942 3.593 100000.000000 108995.880556 7/21/2028
BOSTON PROPERTIES LP 3.65 02/01/2026 US10112RAX26 0.364391 3.65 100000.000000 108533.75 2/1/2026
HOST HOTELS & RESORTS LP 4 06/15/2025 US44107TAV89 0.364086 4.0 100000.000000 108443.111111 6/15/2025
COCA-COLA CO/THE 2.9 05/25/2027 US191216CE82 0.36309 2.9 100000.000000 108146.166667 5/25/2027
HEALTHPEAK PROPERTIES 3.25 07/15/2026 US40414LAQ23 0.362284 3.25 100000.000000 107906.194444 7/15/2026
INTEL CORP 3.4 03/25/2025 US458140BP43 0.360672 3.4 100000.000000 107426.0 3/25/2025
MICROSOFT CORP 3.125 11/03/2025 US594918BJ27 0.35961 3.125 100000.000000 107109.763889 11/3/2025
IBM CORP 3.625 02/12/2024 US459200HU86 0.358604 3.625 100000.000000 106810.111111 2/12/2024
ORACLE CORP 3.4 07/08/2024 US68389XAU90 0.358205 3.4 100000.000000 106691.222222 7/8/2024
ORACLE CORP 6.5 04/15/2038 US68389XAE58 0.355328 6.5 75000.000000 105834.291667 4/15/2038
BOSTON PROPERTIES LP 3.25 01/30/2031 US10112RBD52 0.355067 3.25 100000.000000 105756.777778 1/30/2031
SANOFI 3.375 06/19/2023 US801060AC87 0.354708 3.375 100000.000000 105649.875 6/19/2023
VERIZON COMMUNICATIONS 5.012 08/21/2054 US92343VCM46 0.348792 5.012 75000.000000 103887.641667 8/21/2054
GENERAL MOTORS CO 5.95 04/01/2049 US37045VAT70 0.348021 5.95 75000.000000 103657.9375 4/1/2049
MICROSOFT CORP 2.65 11/03/2022 US594918BH60 0.342023 2.65 100000.000000 101871.527778 11/3/2022
JPMORGAN CHASE & CO 2.182 06/01/2028 US46647PBR64 0.340634 2.182 100000.000000 101457.716667 6/1/2028
IBM CORP 2.85 05/15/2040 US459200KK67 0.339421 2.85 100000.000000 101096.416667 5/15/2040
LLOYDS BANKING GROUP PLC 1.326 06/15/2023 US53944YAM57 0.338815 1.326 100000.000000 100916.083333 6/15/2023
APPLE INC 0.75 05/11/2023 US037833DV96 0.338288 0.75 100000.000000 100758.916667 5/11/2023
ROYAL BANK OF CANADA 1.15 06/10/2025 US78015K7H17 0.335401 1.15 100000.000000 99899.166667 6/10/2025
UNILEVER CAPITAL CORP 0.375 09/14/2023 US904764BJ56 0.334643 0.375 100000.000000 99673.333333 9/14/2023
HP INC 2.65 06/17/2031 US40434LAG05 0.334142 2.65 100000.000000 99524.0 6/17/2031
AVALONBAY COMMUNITIES 2.05 01/15/2032 US053484AB76 0.330174 2.05 100000.000000 98342.194444 1/15/2032
ORACLE CORP 5.375 07/15/2040 US68389XAM74 0.32337 5.375 75000.000000 96315.760417 7/15/2040
S&P GLOBAL INC 1.25 08/15/2030 US78409VAS34 0.3167 1.25 100000.000000 94329.138889 8/15/2030
DIAGEO INVESTMENT CORP 4.25 05/11/2042 US25245BAA52 0.315643 4.25 75000.000000 94014.145833 5/11/2042
PUBLIC SERVICE COLORADO 4.1 06/15/2048 US744448CQ27 0.314289 4.1 75000.000000 93610.791667 6/15/2048
MERCK & CO INC 4.15 05/18/2043 US58933YAJ47 0.313151 4.15 75000.000000 93272.083333 5/18/2043
INTERCONTINENTALEXCHANGE 4.25 09/21/2048 US45866FAH73 0.307009 4.25 75000.000000 91442.604167 9/21/2048
AVALONBAY COMMUNITIES 3.9 10/15/2046 US05348EAZ25 0.302815 3.9 75000.000000 90193.375 10/15/2046
OWENS CORNING 4.3 07/15/2047 US690742AG60 0.300165 4.3 75000.000000 89404.208333 7/15/2047
S&P GLOBAL INC 2.3 08/15/2060 US78409VAR50 0.299319 2.3 100000.000000 89152.055556 8/15/2060
METLIFE INC 4.55 03/23/2030 US59156RBZ01 0.29886 4.55 75000.000000 89015.270833 3/23/2030
ORACLE CORP 4.375 05/15/2055 US68389XBG97 0.293606 4.375 75000.000000 87450.552083 5/15/2055
NIKE INC 3.625 05/01/2043 US654106AD51 0.290924 3.625 75000.000000 86651.71875 5/1/2043
CITIGROUP INC 4.412 03/31/2031 US172967MP39 0.290087 4.412 75000.000000 86402.416667 3/31/2031
SEMPRA ENERGY 4 02/01/2048 US816851BJ72 0.289533 4.0 75000.000000 86237.25 2/1/2048
WEYERHAEUSER CO 4 04/15/2030 US962166BY91 0.283119 4.0 75000.000000 84326.833333 4/15/2030
AUTODESK INC 4.375 06/15/2025 US052769AD80 0.280737 4.375 75000.000000 83617.614583 6/15/2025
MASTERCARD INC 3.5 02/26/2028 US57636QAJ31 0.280174 3.5 75000.000000 83449.833333 2/26/2028
EBAY INC 3.65 05/10/2051 US278642AZ62 0.276474 3.65 75000.000000 82347.75 5/10/2051
GENERAL MOTORS FINL CO 5.1 01/17/2024 US37045XCR52 0.275993 5.1 75000.000000 82204.375 1/17/2024
BANK OF MONTREAL 3.803 12/15/2032 US06368BGS16 0.275406 3.803 75000.000000 82029.572917 12/15/2032
SIMON PROPERTY GROUP LP 3.375 12/01/2027 US828807DE42 0.274877 3.375 75000.000000 81871.96875 12/1/2027
BOSTON PROPERTIES LP 3.4 06/21/2029 US10112RBB96 0.273276 3.4 75000.000000 81395.083333 6/21/2029
AVALONBAY COMMUNITIES 3.2 01/15/2028 US05348EBC21 0.273146 3.2 75000.000000 81356.416667 1/15/2028
THOMSON REUTERS CORP 4.3 11/23/2023 US884903BQ79 0.272037 4.3 75000.000000 81026.041667 11/23/2023
GOLDMAN SACHS GROUP INC 3.85 07/08/2024 US38141EC238 0.271379 3.85 75000.000000 80830.291667 7/8/2024
CIGNA CORP 3.5 06/15/2024 US125523BX78 0.269745 3.5 75000.000000 80343.541667 6/15/2024
NIKE INC 2.75 03/27/2027 US654106AJ22 0.267994 2.75 75000.000000 79822.104167 3/27/2027
WALMART INC 2.85 07/08/2024 US931142EL30 0.267059 2.85 75000.000000 79543.375 7/8/2024
TRANSCANADA PIPELINES 7.625 01/15/2039 US8935268Z94 0.265746 7.625 50000.000000 79152.381944 1/15/2039
NEXTERA ENERGY CAPITAL 3.15 04/01/2024 US65339KBG40 0.264569 3.15 75000.000000 78801.9375 4/1/2024
HARTFORD FINL SVCS GRP 2.8 08/19/2029 US416515BE33 0.264478 2.8 75000.000000 78774.75 8/19/2029
BOSTON PROPERTIES LP 2.75 10/01/2026 US10112RAY09 0.263045 2.75 75000.000000 78347.9375 10/1/2026
HOST HOTELS & RESORTS LP 3.5 09/15/2030 US44107TAZ93 0.261408 3.5 75000.000000 77860.291667 9/15/2030
GENERAL MILLS INC 3 02/01/2051 US370334CM48 0.260555 3.0 75000.000000 77606.25 2/1/2051
HP ENTERPRISE CO 4.4 10/15/2022 US42824CAN92 0.25967 4.4 75000.000000 77342.666667 10/15/2022
DIAGEO CAPITAL PLC 2.375 10/24/2029 US25243YBB48 0.258612 2.375 75000.000000 77027.666667 10/24/2029
BANK OF NY MELLON CORP 2.661 05/16/2023 US06406RAC16 0.25774 2.661 75000.000000 76767.8625 5/16/2023
CAMPBELL SOUP CO 2.5 08/02/2022 US134429AY59 0.257321 2.5 75000.000000 76642.916667 8/2/2022
CANADIAN IMPERIAL BANK 2.606 07/22/2023 US1360698A26 0.257223 2.606 75000.000000 76613.85 7/22/2023
PUBLIC SERVICE COLORADO 6.5 08/01/2038 US744448CA74 0.256769 6.5 50000.000000 76478.75 8/1/2038
AMGEN INC 3.125 05/01/2025 US031162BY57 0.255289 3.125 72000.000000 76037.85 5/1/2025
KILROY REALTY LP 2.5 11/15/2032 US49427RAQ56 0.249919 2.5 75000.000000 74438.458333 11/15/2032
GOLDMAN SACHS GROUP INC 6.25 02/01/2041 US38141GGM06 0.249615 6.25 50000.000000 74347.875 2/1/2041
CON EDISON CO OF NY INC 6.75 04/01/2038 US209111EU37 0.248669 6.75 50000.000000 74066.125 4/1/2038
AMERICAN WATER CAPITAL C 6.593 10/15/2037 US03040WAD74 0.247453 6.593 50000.000000 73703.923611 10/15/2037
TELEFONICA EMISIONES SAU 7.045 06/20/2036 US87938WAC73 0.245204 7.045 50000.000000 73033.861111 6/20/2036
SUNCOR ENERGY INC 6.8 05/15/2038 US71644EAJ10 0.244841 6.8 50000.000000 72925.777778 5/15/2038
MORGAN STANLEY 7.25 04/01/2032 US617446HD43 0.243508 7.25 50000.000000 72528.708333 4/1/2032
CISCO SYSTEMS INC 5.5 01/15/2040 US17275RAF91 0.239416 5.5 50000.000000 71309.972222 1/15/2040
CONOCOPHILLIPS 5.9 05/15/2038 US20825CAP95 0.238755 5.9 50000.000000 71113.027778 5/15/2038
XLIT LTD 5.5 03/31/2045 US98420EAD76 0.23604 5.5 50000.000000 70304.555556 3/31/2045
KIMBERLY-CLARK CORP 5.3 03/01/2041 US494368BG77 0.233188 5.3 50000.000000 69454.916667 3/1/2041
JOHNSON CONTROLS INTL PL 4.95 07/02/2064 US478375AN81 0.232493 4.95 50000.000000 69248.0 7/2/2064
RIO TINTO ALCAN INC 5.75 06/01/2035 US013716AW59 0.232351 5.75 50000.000000 69205.791667 6/1/2035
LOWE'S COS INC 5.125 04/15/2050 US548661DW49 0.232102 5.125 50000.000000 69131.451389 4/15/2050
PEPSICO INC 7 03/01/2029 US713448EG97 0.231143 7.0 50000.000000 68845.833333 3/1/2029
BAXALTA INC 5.25 06/23/2045 US07177MAN39 0.230139 5.25 50000.000000 68546.958333 6/23/2045
RIO TINTO FIN USA LTD 7.125 07/15/2028 US767201AD89 0.226223 7.125 50000.000000 67380.520833 7/15/2028
CITIGROUP INC 4.65 07/23/2048 US172967MD09 0.2235 4.65 50000.000000 66569.541667 7/23/2048
ABBOTT LABORATORIES 4.75 11/30/2036 US002824BG43 0.218802 4.75 50000.000000 65170.055556 11/30/2036
CATERPILLAR INC 4.3 05/15/2044 US149123CD18 0.218592 4.3 50000.000000 65107.638889 5/15/2044
Cash_USD - 0.216779 0.0 64567.590000 64567.59 -
WISCONSIN PUBLIC SERVICE 4.752 11/01/2044 US976843BJ00 0.216298 4.752 50000.000000 64424.4 11/1/2044
VODAFONE GROUP PLC 4.875 06/19/2049 US92857WBS89 0.214788 4.875 50000.000000 63974.6875 6/19/2049
CAMPBELL SOUP CO 4.8 03/15/2048 US134429BH18 0.214234 4.8 50000.000000 63809.666667 3/15/2048
MORGAN STANLEY 4.375 01/22/2047 US61746BEG77 0.214126 4.375 50000.000000 63777.25 1/22/2047
JPMORGAN CHASE & CO 7.625 10/15/2026 US059438AH41 0.214122 7.625 50000.000000 63776.256944 10/15/2026
CONAGRA BRANDS INC 5.3 11/01/2038 US205887CD22 0.213746 5.3 50000.000000 63664.25 11/1/2038
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 US110122CR72 0.212559 4.25 50000.000000 63310.638889 10/26/2049
INTEL CORP 4 12/15/2032 US458140AN04 0.211392 4.0 53000.000000 62962.998889 12/15/2032
BALTIMORE GAS & ELECTRIC 4.25 09/15/2048 US059165EK25 0.211004 4.25 50000.000000 62847.652778 9/15/2048
KINDER MORGAN INC 5.05 02/15/2046 US49456BAJ08 0.207187 5.05 50000.000000 61710.680556 2/15/2046
ABBVIE INC 4.25 11/21/2049 US00287YCB39 0.206277 4.25 50000.000000 61439.569444 11/21/2049
BANK OF AMERICA CORP 4.083 03/20/2051 US06051GJA85 0.205117 4.083 50000.000000 61094.041667 3/20/2051
INTEL CORP 4.1 05/19/2046 US458140AV20 0.204171 4.1 50000.000000 60812.25 5/19/2046
ANHEUSER-BUSCH INBEV WOR 4.35 06/01/2040 US035240AS95 0.202403 4.35 50000.000000 60285.625 6/1/2040
DELL INT LLC / EMC CORP 5.3 10/01/2029 US24703TAG13 0.202342 5.3 50000.000000 60267.583333 10/1/2029
GOLDMAN SACHS GROUP INC 4.411 04/23/2039 US38141GXA74 0.202227 4.411 50000.000000 60233.148611 4/23/2039
GE CAPITAL FUNDING LLC 4.4 05/15/2030 US36166NAJ28 0.202137 4.4 50000.000000 60206.444444 5/15/2030
HARTFORD FINL SVCS GRP 4.3 04/15/2043 US416515BB93 0.200105 4.3 50000.000000 59601.305556 4/15/2043
AMAZON.COM INC 3.875 08/22/2037 US023135BF28 0.199543 3.875 50000.000000 59433.791667 8/22/2037
MPLX LP 4.7 04/15/2048 US55336VAN01 0.197839 4.7 50000.000000 58926.194444 4/15/2048
AEGON NV 5.5 04/11/2048 US007924AJ23 0.196344 5.5 50000.000000 58481.027778 4/11/2048
GENERAL MOTORS CO 6.125 10/01/2025 US37045VAV27 0.195314 6.125 50000.000000 58174.270833 10/1/2025
BECTON DICKINSON 3.794 05/20/2050 US075887CK38 0.19491 3.794 50000.000000 58053.805556 5/20/2050
WISCONSIN POWER & LIGHT 3.65 04/01/2050 US976826BN62 0.194884 3.65 50000.000000 58046.208333 4/1/2050
VODAFONE GROUP PLC 4.375 05/30/2028 US92857WBK53 0.194478 4.375 50000.000000 57925.222222 5/30/2028
STEELCASE INC 5.125 01/18/2029 US858155AE40 0.194443 5.125 50000.000000 57914.722222 1/18/2029
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