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).

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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
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