Companies: 10,652     total market cap: A$199.537 T
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Avantis Core Fixed Income ETF
AVIG
#948
ETF rank
A$2.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$59.90
Share price
0.23%
Change (1 day)
-3.70%
Change (1 year)
% Dividend and Income ETFs
Categories

Avantis Core Fixed Income ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 760

Full holdings list

Weight %NameTickerISINShares Held
1.91%
SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX30000000
1.59%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F042632426000000
1.55%
TREASURY BILL 02/26 0.00000US912797RT6825000000
1.55%
TREASURY BILL 02/26 0.00000US912797SR9325000000
1.55%
TREASURY BILL 03/26 0.00000US912797SY4525000000
1.55%
TREASURY BILL 03/26 0.00000US912797TB3325000000
1.49%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F040644125000000
1.37%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F050635622000000
1.26%
GNMA II TBA 30 YR 5.5 JUMBOSUS21H052645720000000
1.24%
TREASURY BILL 02/26 0.00000US912797PM3420000000
1.24%
TREASURY BILL 03/26 0.00000US912797RV1520000000
1.18%
GNMA II TBA 30 YR 5 JUMBOSUS21H050631919000000
1.15%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEUS01F032633420000000
1.00%
US TREASURY N/B 09/28 1.25US91282CCY5717090000
0.99%
US TREASURY N/B 01/29 3.5US91282CPT2616000000
0.98%
US TREASURY N/B 10/28 1.375US91282CDF5916740000
0.97%
US TREASURY N/B 11/28 1.5US91282CDL2816510000
0.95%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F040636716000000
0.95%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F052631315000000
0.94%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F052649515000000
0.94%
US TREASURY N/B 12/28 1.375US91282CDP3216080000
0.93%
GNMA II TBA 30 YR 5 JUMBOSUS21H050649115000000
0.92%
US TREASURY N/B 01/29 4US91282CJW2914590000
0.92%
US TREASURY N/B 04/26 0.75US91282CBW0114860000
0.92%
US TREASURY N/B 08/32 2.75US91282CFF3215760000
0.91%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F042640715000000
0.91%
US TREASURY N/B 02/26 4.625US91282CKB6214660000
0.90%
US TREASURY N/B 08/28 1.125US91282CCV1915290000
0.88%
US TREASURY N/B 07/28 3.875US91282CNM9014010000
0.87%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEUS01F032641715000000
0.85%
US TREASURY N/B 03/26 4.5US91282CKH3313700000
0.82%
US TREASURY N/B 02/26 0.5US91282CBQ3313210000
0.81%
US TREASURY N/B 12/30 3.75US91282CJQ5013060000
0.75%
US TREASURY N/B 02/29 2.625US9128286B1812340000
0.74%
US TREASURY N/B 02/31 4.25US91282CKC4611645000
0.72%
US TREASURY N/B 05/32 2.875US91282CEP2312270000
0.71%
US TREASURY N/B 03/29 2.375US91282CEE7511760000
0.69%
US TREASURY N/B 05/29 4.5US91282CKT7010720000
0.66%
GNMA II TBA 30 YR 3.5 JUMBOSUS21H032647811500000
0.65%
US TREASURY N/B 08/30 4.125US91282CHW4710210000
0.64%
US TREASURY N/B 02/33 3.5US91282CGM7310560000
0.63%
US TREASURY N/B 04/26 4.875US91282CKK6110040000
0.62%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F050643010000000
0.62%
TREASURY BILL 03/26 0.00000US912797SC2510000000
0.61%
US TREASURY N/B 05/30 0.625US912828ZQ6411220000
0.59%
TREASURY BILL 02/26 0.00000US912797RU329500000
0.57%
US TREASURY N/B 02/30 1.5US912828Z9489870000
0.56%
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5US171232AS077880000
0.55%
TRAVELERS COS INC SR UNSECURED 06/37 6.25US89417EAD137989000
0.52%
US TREASURY N/B 05/27 3.875US91282CNE748310000
0.52%
US TREASURY N/B 05/35 4.25US91282CNC198254400
0.51%
US TREASURY N/B 02/32 1.875US91282CDY499250000
0.50%
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F04242618000000
0.47%
US TREASURY N/B 08/35 4.25US91282CNT447500000
0.46%
CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25US136375BL526632000
0.46%
GNMA II TBA 30 YR 4.5 JUMBOSUS21H04264687500000
0.44%
GNMA II TBA 30 YR 5.5 JUMBOSUS21H05263747000000
0.42%
SYSCO CORPORATION COMPANY GUAR 09/35 5.375US871829AJ696504000
0.42%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375US377372AE715915000
0.41%
TARGET CORP SR UNSECURED 10/37 6.5US87612EAR715745000
0.40%
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5US29449WAT456342000
0.40%
LPL HOLDINGS INC COMPANY GUAR 06/35 5.75US50212YAQ706263000
0.40%
GNMA II TBA 30 YR 3.5 JUMBOSUS21H03262137000000
0.40%
PULTEGROUP INC COMPANY GUAR 05/33 6.375US745867AP605754000
0.38%
CUMMINS INC SR UNSECURED 02/31 4.7US231021AZ965935000
0.38%
US TREASURY N/B 05/26 0.75US91282CCF686100000
0.37%
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGEUS01F02042266500000
0.37%
US TREASURY N/B 02/45 2.5US912810RK608330000
0.37%
VISA INC SR UNSECURED 12/35 4.15US92826CAE216126000
0.37%
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGEUS01F04042066000000
0.35%
US TREASURY N/B 11/44 3US912810RJ977250000
0.35%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05US74251VAA085176000
0.35%
US TREASURY N/B 08/42 2.75US912810QX907240000
0.34%
US TREASURY N/B 11/41 2US912810TC277845000
0.34%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7US254709AS704975000
0.33%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6US976656CS535388000
0.32%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15US00774MBE494885000
0.32%
CIGNA GROUP/THE COMPANY GUAR 08/38 4.8US125523AJ935366000
0.32%
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125US172062AE144750000
0.32%
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5US008252AR984974000
0.31%
GNMA II TBA 30 YR 5 JUMBOSUS21H05062365000000
0.31%
MORGAN STANLEY SR UNSECURED 04/32 7.25US617446HD434308000
0.31%
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGEUS01F04044615000000
0.31%
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGEUS01F03243545000000
0.30%
US TREASURY N/B 08/40 1.125US912810SQ227644700
0.30%
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05US02665WFL004628000
0.30%
US TREASURY N/B 11/40 1.375US912810ST607240000
0.30%
HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7US438516AT304431000
0.29%
US TREASURY N/B 05/43 2.875US912810RB616030000
0.29%
MERCK + CO INC COMPANY GUAR 12/33 6.5US806605AG684061000
0.29%
GNMA II TBA 30 YR 3.5 JUMBOSUS21H03263955000000
0.28%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25US45866FBA124382000
0.28%
US TREASURY N/B 02/43 3.125US912810QZ495560000
0.28%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375US03769MAA454152000
0.28%
UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9US904764AH004107000
0.28%
BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724US11271LAH504895000
0.28%
NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25US665772CB354023000
0.28%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25US69351UAM533994000
0.27%
CHEVRON USA INC COMPANY GUAR 03/41 6US166756AT363989000
0.27%
PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625US74432QBN433770000
0.27%
NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8US637432PA733987000
0.26%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2US110122EH724009000
0.26%
AVALONBAY COMMUNITIES SR UNSECURED 02/33 5US053484AD334058000
0.26%
APPLIED MATERIALS INC SR UNSECURED 06/41 5.85US038222AG043861000
0.25%
HOME DEPOT INC SR UNSECURED 12/36 5.875US437076AS193759000
0.25%
ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375US29717PBB223953000
0.25%
CATERPILLAR INC SR UNSECURED 05/35 5.2US149123CL343869000
0.25%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65US72650RAR303643000
0.25%
MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75US571748BH494153000
0.24%
DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125US26439XAC743397000
0.24%
PROLOGIS LP SR UNSECURED 05/35 5.25US74340XCR083775000
0.24%
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227US10373QCA673656000
0.23%
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5US806851AN113685000
0.23%
BANK OF MONTREAL SR UNSECURED 06/31 5.511US06368L3L883551000
0.23%
JOHNSON + JOHNSON SR UNSECURED 07/38 5.85US478160AT193349000
0.23%
ALLSTATE CORP SR UNSECURED 04/36 5.95US020002AT863420000
0.22%
HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5US438516CS393524000
0.22%
NEVADA POWER CO GENL REF MOR 04/36 6.65US641423BP263181000
0.22%
COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05US21871XAR083277000
0.22%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625US210518DU763441000
0.21%
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF573387000
0.21%
GNMA II TBA 30 YR 4.5 JUMBOSUS21H04263853500000
0.21%
CISCO SYSTEMS INC SR UNSECURED 01/40 5.5US17275RAF913273000
0.21%
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5US46625HHV503219000
0.21%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35US89236TNB793215000
0.20%
AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35US053484AF803113000
0.20%
ESTEE LAUDER CO INC SR UNSECURED 05/37 6US29736RAC432982000
0.20%
SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75US828807CE502792000
0.20%
ABBOTT LABORATORIES SR UNSECURED 04/39 6US002824AV292920000
0.20%
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25US21685WCJ453167000
0.20%
KINROSS GOLD CORP SR UNSECURED 07/33 6.25US496902AT482889000
0.20%
HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1US416515AP982921000
0.19%
CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3US12503MAD023344000
0.19%
US TREASURY N/B 08/39 4.5US912810QC533075700
0.19%
BROADCOM INC COMPANY GUAR 11/32 4.3US11135FAS023072000
0.19%
GNMA II TBA 30 YR 5.5 JUMBOSUS21H05262913000000
0.19%
WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4US254687EB892688000
0.19%
NETAPP INC SR UNSECURED 03/32 5.5US64110DAM652915000
0.19%
PROLOGIS LP SR UNSECURED 01/31 4.75US74340XCQ252950000
0.19%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9US202795HK912794000
0.19%
VERISIGN INC SR UNSECURED 06/32 5.25US92343EAQ522960000
0.19%
MEDTRONIC INC COMPANY GUAR 03/35 4.375US585055BT263051000
0.19%
CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85US136385AG662833000
0.19%
BLACKROCK FUNDING INC COMPANY GUAR 03/34 5US09290DAB732889000
0.19%
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8US90353TAP572986000
0.18%
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875US373298BU132446000
0.18%
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2US911312AJ592659000
0.18%
PROGRESSIVE CORP SR UNSECURED 06/33 4.95US743315BB842878000
0.18%
CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6US13607HR5353078000
0.18%
PROGRESSIVE CORP SR UNSECURED 12/32 6.25US743315AL752651000
0.18%
CBRE SERVICES INC COMPANY GUAR 04/31 2.5US12505BAE023177000
0.18%
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15US92857WAQ332632000
0.18%
NASDAQ INC SR UNSECURED 02/34 5.55US63111XAJ002742000
0.18%
PACCAR FINANCIAL CORP SR UNSECURED 03/34 5US69371RS9832768000
0.18%
ALABAMA POWER CO SR UNSECURED 03/39 6US010392FB982643000
0.18%
ALPHABET INC SR UNSECURED 11/35 4.7US02079KAY382857000
0.18%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25US039482AB022936000
0.18%
KINDER MORGAN INC COMPANY GUAR 12/34 5.3US49456BAG682759000
0.17%
ABBVIE INC SR UNSECURED 05/35 4.5US00287YAR092855000
0.17%
CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125US22541LAE392443000
0.17%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75US595620AB142465000
0.17%
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGEUS01F02043093000000
0.17%
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1US571903BT952665000
0.17%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7US25468PBW592410000
0.17%
MERCK SHARP + DOHME CORP COMPANY GUAR 11/36 5.75US589331AM972509000
0.17%
BANK OF AMERICA CORP SR UNSECURED 02/42 5.875US06051GEN512527000
0.17%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2US74432QCK942637000
0.17%
LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7US539830CG292623000
0.17%
IBM CORP SR UNSECURED 11/39 5.6US459200GS402594000
0.17%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977US883556CW072597000
0.17%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35US03027XCP332615000
0.17%
AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5US03076CAL002650000
0.17%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5US98956PBC592582000
0.17%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5US29250RAP102246000
0.16%
EATON CORP COMPANY GUAR 03/33 4.15US278062AH732664000
0.16%
AUTOZONE INC SR UNSECURED 08/33 5.2US053332BF832561000
0.16%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375US681936BM172800000
0.16%
VERISK ANALYTICS INC SR UNSECURED 03/35 5.25US92345YAL022593000
0.16%
KROGER CO SR UNSECURED 04/31 7.5US501044BZ372259000
0.16%
MARS INC SR UNSECURED 144A 03/32 5US571676AZ852507000
0.16%
VALERO ENERGY CORP SR UNSECURED 02/30 5.15US91913YBF602497000
0.16%
HALLIBURTON CO SR UNSECURED 09/39 7.45US406216AY742153000
0.16%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5US377372AP292522000
0.16%
QUANTA SERVICES INC SR UNSECURED 10/30 2.9US74762EAF972731000
0.16%
PAYCHEX INC SR UNSECURED 04/32 5.35US704326AB352488000
0.16%
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8US94106LCD912487000
0.16%
BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2US11120VAN382480000
0.16%
NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8US637432CT022129000
0.16%
CATERPILLAR INC SR UNSECURED 05/41 5.2US149123BS952501000
0.16%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7US03522AAH322543000
0.16%
PACIFICORP 1ST MORTGAGE 11/31 7.7US695114BT482189000
0.16%
HOME DEPOT INC SR UNSECURED 06/34 4.95US437076DE952438000
0.15%
ALLSTATE CORP SR UNSECURED 03/33 5.25US020002BK682398000
0.15%
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25US539830BW872345000
0.15%
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45US06418GAK312367000
0.15%
NEWMONT CORP COMPANY GUAR 04/35 5.875US651639AW682272000
0.15%
ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1US036752AT012476000
0.15%
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85US136375DC362481000
0.15%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95US15189XAD032111000
0.15%
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5US20825CAQ782117000
0.15%
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45US27806HAA952350000
0.15%
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5US29273RAJ862024000
0.15%
AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25US03040WBF142295000
0.15%
KLA CORP SR UNSECURED 07/32 4.65US482480AL462323000
0.15%
UDR INC COMPANY GUAR 08/32 2.1US90265EAT732736000
0.15%
HERSHEY COMPANY SR UNSECURED 05/33 4.5US427866BJ632324000
0.15%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55US254687DV522066000
0.14%
US LONG BOND(CBT) MAR26 XCBT 20260320USH262000000
0.14%
ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15US78016HZW322211000
0.14%
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875US76720AAS502232000
0.14%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5US171239AK242229000
0.14%
UDR INC COMPANY GUAR 08/31 3US90265EAR182435000
0.14%
CUMMINS INC SR UNSECURED 02/34 5.15US231021AW652177000
0.14%
REALTY INCOME CORP SR UNSECURED 04/35 5.125US756109CT932203000
0.14%
HP ENTERPRISE CO SR UNSECURED 10/35 6.2US42824CAX742074000
0.14%
TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375US89420GAE981975000
0.14%
LOWE S COS INC SR UNSECURED 10/35 5.5US548661CJ472104000
0.14%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625US8935268Z941823000
0.14%
ESTEE LAUDER CO INC SR UNSECURED 02/34 5US29736RAV242150000
0.14%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9US445658CG022123000
0.14%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9US21871XAH262274000
0.13%
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2US78081BAK982378000
0.13%
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15US12527GAF002145000
0.13%
EMERSON ELECTRIC CO SR UNSECURED 03/35 5US291011BT082103000
0.13%
AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15US03076CAM822075000
0.13%
UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875US911312BZ822077000
0.13%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8US02665WFY212094000
0.13%
LEIDOS INC COMPANY GUAR 05/30 4.375US52532XAF242137000
0.13%
QUALCOMM INC SR UNSECURED 05/35 4.65US747525AJ272128000
0.13%
AEP TEXAS INC SR UNSECURED 06/33 5.4US00108WAR162031000
0.13%
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75US24703DBL471988000
0.13%
MOSAIC CO SR UNSECURED 11/33 5.45US61945CAD562018000
0.13%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9US055451BA542036000
0.13%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4US24422EXX202054000
0.13%
3M COMPANY SR UNSECURED 03/30 4.8US88579YBQ352029000
0.13%
IBM CORP SR UNSECURED 07/32 4.4US459200KU402077000
0.13%
HOME DEPOT INC SR UNSECURED 04/41 5.95US437076AV481916000
0.13%
LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5US539830BK402090000
0.13%
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55US571903BN261975000
0.13%
ABBVIE INC SR UNSECURED 03/35 4.55US00287YCY322080000
0.13%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95US207597ES042021000
0.13%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25US174610AT282124000
0.13%
IBM CORP SR UNSECURED 05/30 1.95US459200KJ942225000
0.13%
AON CORP COMPANY GUAR 05/30 2.8US037389BE222149000
0.13%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1US110122EG991942000
0.13%
INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875US459058JC892269000
0.13%
BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868US10373QCB411961000
0.13%
HYATT HOTELS CORP SR UNSECURED 03/32 5.75US448579AV471919000
0.13%
PROLOGIS LP SR UNSECURED 04/30 2.25US74340XBM202162000
0.13%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404US883556CY621999000
0.13%
PAYCHEX INC SR UNSECURED 04/35 5.6US704326AC181947000
0.12%
BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75US12189LAA981871000
0.12%
EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25US30212PAR642074000
0.12%
PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.8US74456QAR741835000
0.12%
CITIBANK NA SR UNSECURED 04/34 5.57US17325FBG281859000
0.12%
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935US039483AT921795000
0.12%
VALERO ENERGY CORP SR UNSECURED 06/37 6.625US91913YAL481760000
0.12%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95US573874AJ322098000
0.12%
EXELON CORP SR UNSECURED 03/31 5.125US30161NBR171876000
0.12%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55US742718DF341791000
0.12%
FOX CORP SR UNSECURED 01/39 5.476US35137LAJ441942000
0.12%
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5US04522KAP121862000
0.12%
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2US89114TZV782048000
0.12%
AUTODESK INC SR UNSECURED 01/30 2.85US052769AG122016000
0.12%
WYETH LLC COMPANY GUAR 04/37 5.95US983024AN021760000
0.12%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3US341081GU571807000
0.12%
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25US369550BH032056000
0.12%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55US25278XBC201821000
0.12%
BROWN FORMAN CORP SR UNSECURED 04/33 4.75US115637AU431845000
0.12%
MICROSOFT CORP SR UNSECURED 08/36 3.45US594918BS262058000
0.12%
PROLOGIS LP COMPANY GUAR 03/31 1.625US74340XBS992130000
0.12%
BROADCOM INC SR UNSECURED 144A 05/37 4.926US11135FBV221879000
0.12%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2US50077LBM721806000
0.12%
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4US92343VBS251681000
0.12%
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3US03040WAY122054000
0.12%
ABBVIE INC SR UNSECURED 03/35 5.2US00287YEA381796000
0.12%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375US377372AB331747000
0.11%
TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7US89837LAB181710000
0.11%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9US74456QCK041790000
0.11%
UNION PACIFIC CORP SR UNSECURED 01/33 4.5US907818GB821809000
0.11%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375US015271AR091938000
0.11%
INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75US459058HJ501946000
0.11%
CUMMINS INC SR UNSECURED 05/35 5.3US231021BA371750000
0.11%
AFRICAN DEVELOPMENT BANK SR UNSECURED 03/26 0.875US00828EEE591808000
0.11%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2US13645RBK951736000
0.11%
UDR INC COMPANY GUAR 03/33 1.9US90265EAU472159000
0.11%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893US10373QBV141756000
0.11%
BIOGEN INC SR UNSECURED 01/31 5.05US09062XAN301731000
0.11%
DOMINION ENERGY INC SR UNSECURED 06/35 5.95US25746UAV171669000
0.11%
EIDP INC SR UNSECURED 05/32 5.125US263534CS621731000
0.11%
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4US797440CG741717000
0.11%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7US74432QAQ821673000
0.11%
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35US053484AH471755000
0.11%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95US12505BAG591643000
0.11%
PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125US744330AA931827000
0.11%
VICI PROPERTIES LP SR UNSECURED 04/35 5.625US925650AK981703000
0.11%
MCDONALD S CORP SR UNSECURED 03/38 6.3US58013MEF771560000
0.11%
T MOBILE USA INC COMPANY GUAR 05/32 5.125US87264ADS151679000
0.11%
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75US760759BL301686000
0.11%
BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15US0641594B991928000
0.11%
CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8US133131AZ591803000
0.11%
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75US21871XAS801620000
0.11%
ASIAN DEVELOPMENT BANK SR UNSECURED 08/29 3.625US045167GH091698000
0.10%
REPUBLIC SERVICES INC SR UNSECURED 04/34 5US760759BC311637000
0.10%
LAZARD GROUP LLC SR UNSECURED 03/31 6US52107QAL951571000
0.10%
WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875US94106LBW811626000
0.10%
EBAY INC SR UNSECURED 11/32 6.3US278642BB851516000
0.10%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6US927804FA701527000
0.10%
CROWN CASTLE INC SR UNSECURED 04/31 2.1US22822VAW191855000
0.10%
3M COMPANY SR UNSECURED 03/37 5.7US88579EAC931537000
0.10%
HCA INC COMPANY GUAR 03/32 3.625US404119CK301717000
0.10%
TARGET CORP SR UNSECURED 09/32 4.5US87612EBP071601000
0.10%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8US13645RBJ231571000
0.10%
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456US89115A2E111604000
0.10%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5US69351UBA071560000
0.10%
HONEYWELL INTERNATIONAL SR UNSECURED 03/36 5.7US438516AR731500000
0.10%
REALTY INCOME CORP SR UNSECURED 10/32 5.625US756109BP801507000
0.10%
WYETH LLC COMPANY GUAR 02/34 6.5US983024AG501423000
0.10%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/36 5.25US015271BC211595000
0.10%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5US341081GX961552000
0.10%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25US65339KBR051730000
0.10%
STATE STREET CORP SR UNSECURED 04/30 4.834US857477DB681541000
0.10%
GEORGIA POWER CO SR UNSECURED 05/32 4.7US373334KQ301558000
0.10%
ROYAL BANK OF CANADA SR UNSECURED 02/33 5US78016FZX581536000
0.10%
BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35US11271LAE201573000
0.10%
DTE ELECTRIC CO GENL REF MOR 03/34 5.2US23338VAV801513000
0.10%
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092US13607LWW981428000
0.10%
EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594US29452EAC571481000
0.10%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35US03740LAG771484000
0.10%
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125US026874DS371503000
0.10%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6US82622RAC071500000
0.10%
EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75US298785KC961475000
0.09%
US BANCORP SR UNSECURED 05/31 VARUS91159HJV331463000
0.09%
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VARUS89788MAU621463000
0.09%
MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25US571748BN171637000
0.09%
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7US06849RAG741429000
0.09%
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9US785592AZ901425000
0.09%
HONEYWELL INTERNATIONAL SR UNSECURED 02/33 5US438516CK031416000
0.09%
UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5US904764BT391410000
0.09%
FEDERAL HOME LOAN BANK BONDS 11/26 4.625US3130AXU6351450000
0.09%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2US03523TBF491128000
0.09%
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3US209111EH261400000
0.09%
SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5US828807DU831371000
0.09%
FANNIE MAE NOTES 09/26 1.875US3135G0Q2251457000
0.09%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7US035242AM811432000
0.09%
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5US676167CP211380000
0.09%
EXELON CORP SR UNSECURED 06/35 4.95US30161NAQ431420000
0.09%
MCDONALD S CORP SR UNSECURED 12/35 4.7US58013MEZ321421000
0.09%
FREDDIE MAC NOTES 03/31 6.75US3134A4AA291241000
0.09%
ABBVIE INC SR UNSECURED 03/30 4.875US00287YDZ971369000
0.09%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875US04636NAH611365000
0.09%
INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125US4581X0DS491593000
0.09%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875US515110CD491390000
0.09%
ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95US78016HZV581346000
0.09%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1US45866FAK031500000
0.09%
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95US30040WAZ141294000
0.08%
LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8US539830CD971339000
0.08%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1US341081GL581310000
0.08%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VARUS404280DU061300000
0.08%
SUNCOR ENERGY INC SR UNSECURED 06/39 6.85US86722TAB891220000
0.08%
HOME DEPOT INC SR UNSECURED 06/31 4.85US437076DD131300000
0.08%
CHEVRON USA INC COMPANY GUAR 10/35 4.85US166756BL901321000
0.08%
ROYAL BANK OF CANADA SR UNSECURED 05/33 5US78016HZQ631297000
0.08%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15US24422EXE491265000
0.08%
XCEL ENERGY INC SR UNSECURED 08/33 5.45US98389BBA701280000
0.08%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65US06418JAC531249000
0.08%
REVVITY INC SR UNSECURED 09/29 3.3US714046AG461369000
0.08%
COUNCIL OF EUROPE SR UNSECURED 01/29 4.125US222213BE971303000
0.08%
ASTRAZENECA PLC SR UNSECURED 09/37 6.45US046353AD011162000
0.08%
REALTY INCOME CORP SR UNSECURED 01/31 3.25US756109AX241379000
0.08%
ABBVIE INC SR UNSECURED 05/36 4.3US00287YAV111368000
0.08%
MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5US609207AX341494000
0.08%
VODAFONE GROUP PLC SR UNSECURED 05/38 5US92857WBL371312000
0.08%
EQT CORP SR UNSECURED 02/30 7US26884LAG411186000
0.08%
WALMART INC SR UNSECURED 09/35 5.25US931142CB751215000
0.08%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2US66989HAV061310000
0.08%
EQUINOR ASA COMPANY GUAR 04/30 3.125US29446MAF951331000
0.08%
TEXTRON INC SR UNSECURED 09/29 3.9US883203CA751295000
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6US38141GXG451359000
0.08%
CITIGROUP INC SR UNSECURED 01/42 5.875US172967FX461208000
0.08%
SSC GOVERNMENT MM GVMXX1276668
0.08%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9US24422EWH881289000
0.08%
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875US872652AA011220000
0.08%
CITIGROUP INC SR UNSECURED 07/39 8.125US172967EW71989000
0.08%
CONAGRA BRANDS INC SR UNSECURED 09/30 8.25US205887AX041102000
0.08%
NOVANT HEALTH INC UNSECURED 11/36 2.637US66988AAG941558000
0.08%
SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25US828807DW401151000
0.08%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8US907818FX121360000
0.08%
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4US92343VCQ591295000
0.08%
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857US36267VAH691185000
0.08%
PROGRESSIVE CORP SR UNSECURED 03/30 3.2US743315AW311291000
0.08%
RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55US749685AX131234000
0.08%
ALABAMA POWER CO SR UNSECURED 11/33 5.85US010392GB891155000
0.08%
SAN DIEGO G + E SR SECURED 10/30 1.7US797440BZ641387000
0.08%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95US883556CU411202000
0.08%
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125US880591DM191092000
0.08%
SOUTHERN CO SR UNSECURED 03/34 5.7US842587DT181170000
0.08%
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989US10373QBW961205000
0.08%
KFW GOVT GUARANT 10/30 4.75US500769KB961175000
0.08%
MASTERCARD INC SR UNSECURED 11/31 2US57636QAU851375000
0.08%
FEDERAL HOME LOAN BANK BONDS 12/26 1.25US3130AQF6551250000
0.08%
US BANCORP SR UNSECURED 07/30 1.375US91159HJA951374000
0.08%
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9US03027XBA721282000
0.08%
EQUINOR ASA COMPANY GUAR 09/27 7.25US656531AM271155000
0.08%
TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875US880591EZ131200000
0.07%
DEUTSCHE BANK NY 01/29 VARUS251526CS671150000
0.07%
T MOBILE USA INC COMPANY GUAR 02/31 2.55US87264ACB981308000
0.07%
ERP OPERATING LP SR UNSECURED 02/30 2.5US26884ABM451272000
0.07%
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75US539830CA581176000
0.07%
T MOBILE USA INC COMPANY GUAR 11/31 2.25US87264ABX281341000
0.07%
HCA INC COMPANY GUAR 06/29 4.125US404119BX691194000
0.07%
INVITATION HOMES OP COMPANY GUAR 01/34 2.7US46188BAC631389000
0.07%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25US744448BZ351082000
0.07%
ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875US78016FZQ081208000
0.07%
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125US87612GAC501087000
0.07%
RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8US75968NAG601115000
0.07%
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95US91324PFH011136000
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8US38141GXH281174000
0.07%
LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9US539830BR921173000
0.07%
COUNCIL OF EUROPE SR UNSECURED 01/30 4.5US222213BG461121000
0.07%
ORACLE CORP SR UNSECURED 07/36 3.85US68389XBH701352000
0.07%
AFRICAN DEVELOPMENT BANK SR UNSECURED 09/29 3.5US00828EFD671155000
0.07%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55US03027XCD031091000
0.07%
RTX CORP SR UNSECURED 06/36 6.05US913017BK421041000
0.07%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VARUS95000U3T821112000
0.07%
KFW GOVT GUARANT 06/28 3.875USD4S46MLM531120000
0.07%
CONOCOPHILLIPS COMPANY COMPANY GUAR 10/37 6.6US20826FBZ80992000
0.07%
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VARUS89788MAL631099000
0.07%
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4US04522KAJ511099000
0.07%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35US744448CZ261070000
0.07%
INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125US4581X0DC961114000
0.07%
HESS CORP SR UNSECURED 08/31 7.3US023551AJ38950000
0.07%
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25US858119BM101144000
0.07%
CIGNA GROUP/THE SR UNSECURED 03/33 5.4US125523CS741043000
0.07%
INGREDION INC SR UNSECURED 06/30 2.9US457187AC601147000
0.07%
AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95US025537AW191004000
0.07%
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625US844741BF491159000
0.07%
MICROSOFT CORP SR UNSECURED 02/35 3.5US594918BC731148000
0.07%
ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75US04522KAH951076000
0.07%
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2US89352HAD171000000
0.07%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812US10373QBU311061000
0.07%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25US04636NAB911181000
0.07%
FREDDIE MAC NOTES 07/32 6.25US3134A4KX12949000
0.07%
BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8US096630AG321058000
0.07%
NORTHERN TRUST CORP SR UNSECURED 05/30 1.95US665859AV621157000
0.07%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9US015271AU381045000
0.07%
ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5US039482AE411057000
0.07%
AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375US00828EEP071040000
0.07%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875US30216BJW371045000
0.07%
PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3US74460WAE751154000
0.07%
DTE ELECTRIC CO GENL REF MOR 03/32 3US23338VAQ951123000
0.07%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.95US59562VAP22970000
0.06%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55US842434CU451104000
0.06%
PHILLIPS 66 CO COMPANY GUAR 06/33 5.3US718547AR301005000
0.06%
ORACLE CORP SR UNSECURED 04/38 6.5US68389XAE581000000
0.06%
UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625US904764BV841025000
0.06%
GILEAD SCIENCES INC SR UNSECURED 12/41 5.65US375558AS26985000
0.06%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55US694308KQ98992000
0.06%
ROYAL BANK OF CANADA SR UNSECURED 05/31 VARUS78017DAH171000000
0.06%
BANK OF AMERICA CORP SR UNSECURED 04/29 VARUS06051GLG28996000
0.06%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VARUS46647PAR731018000
0.06%
PEPSICO INC SR UNSECURED 02/35 5US713448GC65985000
0.06%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55US539439AT621000000
0.06%
COMCAST CORP COMPANY GUAR 02/30 2.65US20030NDA631069000
0.06%
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625US478160CF961105000
0.06%
COUNCIL OF EUROPE SR UNSECURED 09/26 0.875US222213AY601023000
0.06%
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F04243451000000
0.06%
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25US911312CJ32960000
0.06%
HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8US416515BE331040000
0.06%
FEDERAL FARM CREDIT BANK BONDS 09/26 3.625FFCD6169913US3133ETXL601000000
0.06%
ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.875US045167FT551000000
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VARUS38141GD3551000000
0.06%
EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25US298785JT411000000
0.06%
OEKB OEST. KONTROLLBANK GOVT GUARANT 05/27 4.75US676167CM99980000
0.06%
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9US17275RAD44909000
0.06%
GENERAL MILLS INC SR UNSECURED 10/31 2.25US370334CQ511105000
0.06%
PFIZER INC SR UNSECURED 03/39 7.2US717081CY74820000
0.06%
FREDDIE MAC NOTES 10/26 0.8FMCC5059811US3134GW4C781000000
0.06%
CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625US12503MAC291095000
0.06%
DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625US23338VAM811047000
0.06%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75US25156PAC77832000
0.06%
SHELL FINANCE US INC COMPANY GUAR 144A 12/38 6.375US822905AT26866000
0.06%
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9US03027XCN84940000
0.06%
MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663US595112BQ52955000
0.06%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25US50077LBF22960000
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55US92343VGJ701042000
0.06%
FANNIE MAE NOTES 04/26 2.125FNMA4356358US3135G0K368957000
0.06%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95US110122DU921022000
0.06%
PACIFICORP 1ST MORTGAGE 09/30 2.7US695114CW671025000
0.06%
NISOURCE INC SR UNSECURED 05/30 3.6US65473PAJ49970000
0.06%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VARUS316773DK32900000
0.06%
JM SMUCKER CO SR UNSECURED 03/35 4.25US832696AM09994000
0.06%
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5US87612GAF81860000
0.06%
AMERICAN EXPRESS CO SR UNSECURED 10/36 VARUS025816EM76960000
0.06%
EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.75US298785JH031075000
0.06%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VARUS14040HCZ64900000
0.06%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.375US035240AM26986000
0.06%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VARUS14040HCT05900000
0.06%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95US015271AY591064000
0.06%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9US039482AD67975000
0.06%
ANALOG DEVICES INC SR UNSECURED 04/34 5.05US032654BB08865000
0.05%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086US883556CX89849000
0.05%
VODAFONE GROUP PLC SR UNSECURED 11/32 6.25US92857WAB63800000
0.05%
ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924US007903BF39886000
0.05%
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55US494550BF27790000
0.05%
TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9US882508CB86835000
0.05%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3US775109DF56850000
0.05%
KFW GOVT GUARANT 02/34 4.375US500769KD52835000
0.05%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2US015271AW931000000
0.05%
NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75US65562QC292850000
0.05%
QUANTA SERVICES INC SR UNSECURED 01/32 2.35US74762EAH53959000
0.05%
HUMANA INC SR UNSECURED 03/34 5.95US444859BY76814000
0.05%
TEXTRON INC SR UNSECURED 03/31 2.45US883203CC32926000
0.05%
HP INC SR UNSECURED 01/33 5.5US40434LAN55822000
0.05%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45US03523TBU16811000
0.05%
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25US101137AE71750000
0.05%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75US47837RAA86921000
0.05%
SHELL FINANCE US INC COMPANY GUAR 144A 03/40 5.5US822905AV71805000
0.05%
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2US70109HAM79838000
0.05%
RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75US75968NAE13775000
0.05%
FEDERAL HOME LOAN BANK BONDS 11/28 3.25US3130AFFX04820000
0.05%
EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125US29874QFA76800000
0.05%
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75US852060AT99666000
0.05%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75US92343VHF40800000
0.05%
PROGRESSIVE CORP SR UNSECURED 03/29 6.625US743315AJ20745000
0.05%
HUMANA INC SR UNSECURED 03/33 5.875US444859BV38767000
0.05%
PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3US695156AU37830000
0.05%
CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75US808513BX22832000
0.05%
BANK OF AMERICA CORP SR UNSECURED 07/28 VARUS06051GGR48800000
0.05%
EQT CORP SR UNSECURED 02/34 5.75US26884LAR06757000
0.05%
TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85US882508CH56771000
0.05%
HP ENTERPRISE CO SR UNSECURED 10/31 4.85US42824CBU27781000
0.05%
MERCK + CO INC SR UNSECURED 05/33 4.5US58933YBK01781000
0.05%
APPLE INC SR UNSECURED 02/36 4.5US037833BW97775000
0.05%
EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625US298785KH83750000
0.05%
INTER AMERICAN DEVEL BK BONDS 01/28 4US4581X0EH74770000
0.05%
HUMANA INC SR UNSECURED 02/32 2.15US444859BR26894000
0.05%
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3US025537AN10829000
0.05%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5US58507LBC28750000
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FEDERAL FARM CREDIT BANK BONDS 06/26 4.375FFCD5605616US3133EPNG63750000
0.05%
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25US26442EAJ91720000
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LPL HOLDINGS INC COMPANY GUAR 11/28 6.75US50212YAH71703000
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35US24422EWL90745000
0.05%
AUTOZONE INC SR UNSECURED 02/33 4.75US053332BD36735000
0.05%
CSX CORP SR UNSECURED 11/32 4.1US126408HU08741000
0.05%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15US8426EPAF56705000
0.05%
CROWN CASTLE INC SR UNSECURED 06/29 5.6US22822VBD29700000
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8US89236TLM52712000
0.04%
WALMART INC SR UNSECURED 04/44 4.3US931142DQ36780000
0.04%
HP INC SR UNSECURED 04/32 4.2US40434LAL99726000
0.04%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375US298785KB14695000
0.04%
DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15US25278XAY58680000
0.04%
FANNIE MAE NOTES 05/30 7.25US31359MFP32610000
0.04%
EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227US30231GBF81756000
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9US110122DZ89632000
0.04%
BROADCOM INC COMPANY GUAR 02/33 2.6US11135FCR01776000
0.04%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125US95041AAG31670000
0.04%
MORGAN STANLEY SR UNSECURED 04/29 VARUS61747YFD22665000
0.04%
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15US911312CD61650000
0.04%
TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875US880591FD91650000
0.04%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125US30216BKC53665000
0.04%
FANNIE MAE NOTES 11/30 6.625US31359MGK36597000
0.04%
SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032US83192PAA66744000
0.04%
KENVUE INC COMPANY GUAR 03/33 4.9US49177JAK88655000
0.04%
SEMPRA SR UNSECURED 10/39 6US816851AP42640000
0.04%
CROWN CASTLE INC SR UNSECURED 11/29 3.1US22822VAN10700000
0.04%
ELI LILLY + CO SR UNSECURED 02/33 4.7US532457CF35650000
0.04%
AMGEN INC SR UNSECURED 11/41 5.15US031162BK53680000
0.04%
QUALCOMM INC SR UNSECURED 05/32 4.25US747525BQ50654000
0.04%
FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875US314353AA141011000
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05US24422EXU80623000
0.04%
ASIAN DEVELOPMENT BANK SR UNSECURED 10/30 0.75US045167EY59735000
0.04%
NUTRIEN LTD SR UNSECURED 05/30 2.95US67077MAW82672000
0.04%
HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25US42250PAE34620000
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75US110122DY15591000
0.04%
CIGNA GROUP/THE SR UNSECURED 02/34 5.25US125523CV04615000
0.04%
AMERICAN EXPRESS CO SR UNSECURED 04/31 VARUS025816EF26610000
0.04%
MORGAN STANLEY SR UNSECURED 07/27 VARUS61747YEC57632000
0.04%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VARUS53944YAZ60615000
0.04%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2US49271VAJ98649000
0.04%
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125US210385AD21568000
0.04%
CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2US808513AU91620000
0.04%
CITIGROUP INC SR UNSECURED 05/33 VARUS172967NU15600000
0.04%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 03/26 0.875US515110CA00610000
0.04%
MPLX LP SR UNSECURED 03/33 5US55336VBV18601000
0.04%
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625US35671DCH61593000
0.04%
ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 2US045167DN04600000
0.04%
KFW GOVT GUARANT 04/26 3.625US500769JX36597000
0.04%
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782US20268JAF03635000
0.04%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45US053015AH60595000
0.04%
UNION PACIFIC CORP SR UNSECURED 03/29 3.7US907818FB91595000
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95US12189LAG68605000
0.04%
MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875US595112BZ51550000
0.04%
ING GROEP NV SR UNSECURED 03/31 VARUS456837BR35569000
0.04%
INTUIT INC SR UNSECURED 09/33 5.2US46124HAG11560000
0.04%
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95US17275RBY71550000
0.04%
OMNICOM GROUP INC SR UNSECURED 03/30 4.75US681919BQ89560000
0.04%
HCA INC COMPANY GUAR 04/31 5.45US404119CT49543000
0.03%
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25US879385AD49484000
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VARUS38141GA872531000
0.03%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2US883556DB50527000
0.03%
MERCK + CO INC SR UNSECURED 06/40 2.35US58933YBA29755000
0.03%
DOMINION ENERGY INC SR UNSECURED 11/32 5.375US25746UDR77525000
0.03%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045US87938WAC73485000
0.03%
COMCAST CORP COMPANY GUAR 10/30 4.25US20030NCU37539000
0.03%
WEYERHAEUSER CO SR UNSECURED 11/29 4US962166BX19540000
0.03%
DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3US237194AN56492000
0.03%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75US00846UAL52560000
0.03%
MORGAN STANLEY SR UNSECURED 04/31 VARUS6174468P76550000
0.03%
VERISIGN INC SR UNSECURED 06/31 2.7US92343EAM49590000
0.03%
KLA CORP SR UNSECURED 02/34 4.7US482480AP59530000
0.03%
FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6US354613AL54597000
0.03%
INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75US45828Q2C02515000
0.03%
FANNIE MAE NOTES 05/29 6.25US31359MEU36485000
0.03%
BARCLAYS PLC SR UNSECURED 02/31 VARUS06738ECY95500000
0.03%
TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5US902133BD84510000
0.03%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VARUS95000U3W12500000
0.03%
KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4US49447BAA17465000
0.03%
SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75US822582CG52537000
0.03%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4US25278XAZ24491000
0.03%
MOSAIC CO SR UNSECURED 11/28 5.375US61945CAH60485000
0.03%
PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25US74460DAJ81554000
0.03%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9US035240AR13480000
0.03%
FEDERAL HOME LOAN BANK BONDS 06/28 3.25FHLN4630334US3130AEB254500000
0.03%
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35US30225VAG23566000
0.03%
PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4US70450YAL74498000
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45US341081GG63545000
0.03%
ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 1US045167FC21496000
0.03%
FEDERAL HOME LOAN BANK BONDS 08/26 1.05FHLN5306226US3130ANGM63500000
0.03%
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45US35671DBC83500000
0.03%
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9US14448CBC73456000
0.03%
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625US277432AY69472000
0.03%
REALTY INCOME CORP COMPANY GUAR 07/29 4US756109CB85490000
0.03%
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85US806851AP68485000
0.03%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15US29364WBP23477000
0.03%
RTX CORP SR UNSECURED 11/38 4.45US913017CW70516000
0.03%
MPLX LP SR UNSECURED 09/35 5.4US55336VCC28480000
0.03%
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45US573874AS31465000
0.03%
ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65US29736RAT77473000
0.03%
BON SECOURS MERCY SECURED 06/30 3.464US09778PAA30480000
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5US92343VEA89464000
0.03%
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1US29273VAS97435000
0.03%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 5US63743HFP29440000
0.03%
ENBRIDGE INC COMPANY GUAR 03/33 5.7US29250NBR52430000
0.03%
FEDERAL HOME LOAN BANK BONDS 10/26 4US3130B3A298450000
0.03%
SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85US835495AP77494000
0.03%
SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25US87031CAE30450000
0.03%
AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9US02665WEZ05440000
0.03%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55US620076CC16425000
0.03%
FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1US31620MBY12435000
0.03%
TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5US880591EX64500000
0.03%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35US595620AX34420000
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VARUS80282KBF21414000
0.03%
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15US78081BAN38485000
0.03%
PFIZER INC SR UNSECURED 12/36 4US717081EC37450000
0.03%
CSX CORP SR UNSECURED 11/33 5.2US126408HW63405000
0.03%
OMNICOM GROUP INC SR UNSECURED 06/33 5.375US681919BS46410000
0.03%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45US546676AZ04400000
0.03%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2US842434CZ32405000
0.03%
INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6US45866FAW41416000
0.03%
BANK OF AMERICA CORP SR UNSECURED 07/29 VARUS06051GHM42415000
0.03%
SHELL INTERNATIONAL FIN COMPANY GUAR 03/40 5.5US822582AN22400000
0.03%
TORONTO DOMINION BANK SR UNSECURED 04/29 4.994US89115A2Y74403000
0.03%
EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95US30212PBH73445000
0.03%
ELI LILLY + CO SR UNSECURED 02/34 4.7US532457CL03400000
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3US927804GM00390000
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721US10373QBT67441000
0.03%
AEP TEXAS INC SR UNSECURED 05/34 5.7US00108WAT71385000
0.02%
WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5US976656CQ97390000
0.02%
IDEX CORP SR UNSECURED 05/30 3US45167RAG92422000
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35US45866FAV67396000
0.02%
BANCO SANTANDER SA 02/28 3.8US05964HAF29400000
0.02%
GEORGIA POWER CO SR UNSECURED 03/42 4.3US373334JW27440000
0.02%
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85US67021CAX56380000
0.02%
OHIO POWER COMPANY SR UNSECURED 04/30 2.6US677415CS83400000
0.02%
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75US10112RAY09373000
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65US969457CJ76350000
0.02%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125US26442EAH36395000
0.02%
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375US571748BG65355000
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9US88339WAB28350000
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5US04636NAN30345000
0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5US03523TBY38338000
0.02%
INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125US4581X0DX34369000
0.02%
CROWN CASTLE INC SR UNSECURED 05/33 5.1US22822VBC46343000
0.02%
CSX CORP SR UNSECURED 05/42 4.75US126408GW72355000
0.02%
HP INC SR UNSECURED 06/31 2.65US40434LAJ44365000
0.02%
RTX CORP SR UNSECURED 02/33 5.15US75513ECR09315000
0.02%
COMCAST CORP COMPANY GUAR 03/33 7.05US20030NAC56280000
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5US91324PEV04320000
0.02%
COMCAST CORP COMPANY GUAR 11/32 5.5US20030NEB38300000
0.02%
EOG RESOURCES INC SR UNSECURED 07/32 5US26875PAY79305000
0.02%
INTL FINANCE CORP SR UNSECURED 10/26 0.75US45950KCX63320000
0.02%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9US87612GAP63300000
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15US927804GT52300000
0.02%
HCA INC COMPANY GUAR 04/34 5.6US404119CU12290000
0.02%
CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25US21036PBH01335000
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05US92343VGT52290000
0.02%
HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375US42250GAA13290000
0.02%
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5US30040WAX65285000
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375US828807DZ70290000
0.02%
QUALCOMM INC SR UNSECURED 05/32 4.75US747525BV46285000
0.02%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3US49338LAF04300000
0.02%
FREDDIE MAC NOTES 09/29 6.75US3134A3U467260000
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 5.852US86562MDC10270000
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5US62954HBB33280000
0.02%
MORGAN STANLEY SR UNSECURED 07/26 3.125US61761J3R84279000
0.02%
KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8US49446RAP47280000
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95US16411QAQ47260000
0.02%
HOME DEPOT INC SR UNSECURED 06/29 4.75US437076DC30268000
0.02%
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65US03027XBZ24260000
0.02%
COMCAST CORP COMPANY GUAR 144A 01/37 5.168US20030NES62271000
0.02%
KINDER MORGAN INC COMPANY GUAR 08/31 7.8US28368EAD85228000
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VARUS38141GC936250000
0.02%
MORGAN STANLEY SR UNSECURED 04/31 VARUS61747YFZ34245000
0.02%
IBM CORP SR UNSECURED 02/32 5US459200LH20245000
0.02%
SHELL FINANCE US INC COMPANY GUAR 01/36 4.75US822905AQ86250000
0.02%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8COP5962972US20826FBX33225000
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45US00774MAV72250000
0.02%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75US120568BC39265000
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5US65339KCJ79235000
0.01%
KINDER MORGAN INC COMPANY GUAR 06/33 5.2US49456BAX91231000
0.01%
ASTRAZENECA PLC SR UNSECURED 08/30 1.375US046353AW81245000
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625US94106LBU26215000
0.01%
CITIGROUP INC SR UNSECURED 03/29 VARUS17327CAW38210000
0.01%
PUGET ENERGY INC SR SECURED 06/30 4.1US745310AK84210000
0.01%
SOLVENTUM CORP SR UNSECURED 03/31 5.45US83444MAQ42193000
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33US11271LAQ59200000
0.01%
RTX CORP SR UNSECURED 03/34 6.1US75513ECW93181000
0.01%
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VARUS89788MAV46200000
0.01%
NORDSON CORP SR UNSECURED 09/33 5.8US655663AB89185000
0.01%
AT+T INC SR UNSECURED 08/37 4.9US00206RFW79200000
0.01%
COMCAST CORP COMPANY GUAR 04/30 3.4US20030NDG34201000
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3US05348EBF51195000
0.01%
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25US29278NAG88185000
0.01%
ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5US049468AB74180000
0.01%
ONEOK INC COMPANY GUAR 10/31 4.75US682680CD39179000
0.01%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75US716973AE24175000
0.01%
AT+T INC SR UNSECURED 02/32 2.25US00206RKH48200000
0.01%
QUALCOMM INC SR UNSECURED 05/30 2.15US747525BK80190000
0.01%
MCKESSON CORP SR UNSECURED 05/32 4.95US581557BX22165000
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5US438516CM68166000
0.01%
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1US03027XBC39171000
0.01%
LEIDOS INC COMPANY GUAR 03/33 5.75US52532XAJ46145000
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5US87612BBQ41142000
0.01%
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45US90932WAA18140000
0.01%
DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2US24703TAH95125000
0.01%
EQT CORP SR UNSECURED 01/29 5US26884LAL36125000
0.01%
ONEOK INC COMPANY GUAR 09/29 3.4US682680AY93129000
0.01%
LOWE S COS INC SR UNSECURED 04/32 3.75US548661EH62120000
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355US92343VGN82128000
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048US606822BU78120000
0.01%
GENERAL MILLS INC SR UNSECURED 03/33 4.95US370334CT90100000
0.01%
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8US21036PBS6585000
0.00%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25US055451BB3876000
0.00%
GEORGIA POWER CO SR UNSECURED 03/35 5.2US373334LB5170000
0.00%
COCA COLA CO/THE SR UNSECURED 05/34 5US191216DR8668000
0.00%
PROLOGIS LP SR UNSECURED 01/33 4.625US74340XBT7234000
0.00%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65US45866FAP9925000
-0.01%
US DOLLAR-183276
-1.86%
SP9H0DT34 CDS USD P V 03MEVENT SP9H0DT34_PRO CCPCDX-30000000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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