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Avantis Core Fixed Income ETF
AVIG
#940
ETF rank
$2.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$40.28
Share price
0.23%
Change (1 day)
-3.77%
Change (1 year)
% Dividend and Income ETFs
Categories

Avantis Core Fixed Income ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 896

Full holdings list

Weight %NameTickerISINShares Held
2.14%
SP8L143T6 CDS USD R F 1.00000 SP8L143T6_FEE CCPCDX44000000
1.87%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F0526C1340000000
1.60%
GNMA II TBA 30 YR 5 JUMBOSUS21H0506C1135000000
1.42%
TREASURY BILL 01/27 0.00000US912797VS3030000000
1.40%
GNMA II TBA 30 YR 5.5 JUMBOSUS21H0526C7430000000
1.19%
TREASURY BILL 11/26 0.00000US912797UZ8125000000
1.19%
TREASURY BILL 11/26 0.00000US912797VY0825000000
1.19%
TREASURY BILL 12/26 0.00000US912797VZ7225000000
1.19%
TREASURY BILL 12/26 0.00000US912797VG9125000000
1.19%
TREASURY BILL 12/26 0.00000US912797VH7425000000
1.19%
TREASURY BILL 12/26 0.00000US912797TC1625000000
1.19%
TREASURY BILL 12/26 0.00000US912797VJ3125000000
1.02%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F0426C2223000000
0.94%
GNMA II TBA 30 YR 5.5 JUMBOSUS21H0526B9120000000
0.81%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEUS01F0606C4017000000
0.80%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEUS01F0306C7620000000
0.77%
GNMA II TBA 30 YR 6 JUMBOSUS21H0606B2916000000
0.71%
US TREASURY N/B 11/28 1.5US91282CDL2815830000
0.69%
GNMA II TBA 30 YR 3 JUMBOSUS21H0306C3917000000
0.68%
GNMA II TBA 30 YR 5 JUMBOSUS21H0506B3815000000
0.68%
FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGEUS01F0504C7614500000
0.66%
GNMA II TBA 30 YR 4.5 JUMBOSUS21H0426B0115000000
0.66%
US TREASURY N/B 08/28 1.125US91282CCV1914610000
0.63%
US TREASURY N/B 07/28 3.875US91282CNM9013330000
0.62%
US TREASURY N/B 02/32 1.875US91282CDY4915070000
0.62%
US TREASURY N/B 05/30 0.625US912828ZQ6414870000
0.61%
US TREASURY N/B 01/29 4US91282CJW2912910000
0.60%
US TREASURY N/B 05/32 2.875US91282CEP2313840000
0.60%
US TREASURY N/B 09/28 1.25US91282CCY5713410000
0.59%
US TREASURY N/B 01/29 3.5US91282CPT2612570000
0.58%
US TREASURY N/B 10/28 1.375US91282CDF5912840000
0.57%
US TREASURY N/B 05/29 4.5US91282CKT7012040000
0.57%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F0506C5812500000
0.57%
US TREASURY N/B 07/29 4US91282CLC3712110000
0.56%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F0406C6713000000
0.56%
US TREASURY N/B 02/33 3.5US91282CGM7312480000
0.55%
US TREASURY N/B 03/29 2.375US91282CEE7512080000
0.55%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F050619012000000
0.54%
US TREASURY N/B 08/32 2.75US91282CFF3212570000
0.53%
US TREASURY N/B 02/29 2.625US9128286B1811660000
0.52%
US TREASURY N/B 02/31 4.25US91282CKC4611135000
0.48%
GNMA II TBA 30 YR 6 JUMBOSUS21H0606C0210000000
0.48%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEUS01F060618010000000
0.47%
US TREASURY N/B 06/31 4.25US91282CKW0010070000
0.47%
US TREASURY N/B 11/33 4.5US91282CJJ1810000000
0.47%
US TREASURY N/B 05/31 1.625US91282CCB5411170000
0.47%
US TREASURY N/B 08/35 4.25US91282CNT4410210000
0.46%
US TREASURY N/B 02/30 1.5US912828Z94810740000
0.46%
US TREASURY N/B 01/31 3.75US91282CPW5410070000
0.46%
US TREASURY N/B 12/28 1.375US91282CDP3210320000
0.46%
US TREASURY N/B 03/27 2.5US91282CEF419660000
0.45%
US TREASURY N/B 05/35 4.25US91282CNC199924400
0.45%
CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25US136375BL528892000
0.44%
US TREASURY N/B 08/30 4.125US91282CHW479460000
0.44%
GNMA II TBA 30 YR 4.5 JUMBOSUS21H0426C8310000000
0.44%
US TREASURY N/B 03/32 4.125US91282CMT529410000
0.43%
US TREASURY N/B 10/29 4.125US91282CLR069160000
0.43%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F0406B8410000000
0.42%
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F0424B669000000
0.41%
US TREASURY N/B 05/27 4.5US91282CKR158660000
0.41%
GNMA II TBA 30 YR 3 JUMBOSUS21H0306B5510000000
0.41%
SYSCO CORPORATION COMPANY GUAR 09/35 5.375US871829AJ698814000
0.41%
US TREASURY N/B 04/27 3.75US91282CMY488550000
0.40%
US TREASURY N/B 12/30 3.75US91282CJQ508790000
0.40%
US TREASURY N/B 12/26 4.25US91282CME838410000
0.40%
US TREASURY N/B 08/46 2.25US912810RT7913330000
0.40%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375US377372AE717859000
0.40%
ALPHABET INC SR UNSECURED 08/33 5.2US02079KCR688420000
0.39%
US TREASURY N/B 05/43 2.875US912810RB6111190000
0.39%
US TREASURY N/B 05/27 3.875US91282CNE748220000
0.39%
US TREASURY N/B 05/44 3.375US912810RG5810410000
0.39%
US TREASURY N/B 02/27 2.25US912828V9888170000
0.39%
US TREASURY N/B 02/27 4.125US91282CMP318070000
0.38%
US TREASURY N/B 02/36 4.125US91282CPZ858410000
0.38%
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875US373298BU136956000
0.37%
US TREASURY N/B 02/46 2.5US912810RQ3111870000
0.37%
US TREASURY N/B 05/37 5US912810PU607660000
0.37%
US TREASURY N/B 08/45 2.875US912810RN0010810000
0.35%
FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGEUS01F0504B937500000
0.35%
US TREASURY N/B 08/39 4.5US912810QC537735700
0.35%
US TREASURY N/B 08/42 2.75US912810QX909960000
0.35%
US TREASURY N/B 11/41 2US912810TC2710915000
0.35%
US TREASURY N/B 02/45 2.5US912810RK6010800000
0.34%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7US254709AS706760000
0.33%
US TREASURY N/B 11/44 3US912810RJ979560000
0.33%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F0526B307000000
0.33%
US TREASURY N/B 05/34 4.375US91282CKQ327032400
0.32%
US TREASURY N/B 11/40 1.375US912810ST6010760000
0.32%
US TREASURY N/B 08/44 3.125US912810RH328910000
0.32%
MERCK + CO INC COMPANY GUAR 12/33 6.5US806605AG686235000
0.32%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F0506B757000000
0.32%
ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375US29717PBB226763000
0.31%
TARGET CORP SR UNSECURED 10/37 6.5US87612EAR716173000
0.31%
US TREASURY N/B 08/40 1.125US912810SQ2210714700
0.31%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F0426B497000000
0.30%
BANK OF MONTREAL SR UNSECURED 06/31 5.511US06368L3L886248000
0.30%
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGEUS01F0204C047000000
0.30%
DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125US26439XAC745679000
0.29%
CUMMINS INC SR UNSECURED 02/31 4.7US231021AZ966145000
0.28%
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5US29449WAT456002000
0.28%
AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5US03076CAL006046000
0.28%
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F0424C406000000
0.27%
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5US008252AR985884000
0.27%
UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9US904764AH005446000
0.27%
BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724US11271LAH506315000
0.27%
ERP OPERATING LP SR UNSECURED 02/33 5US053484AD335743000
0.27%
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGEUS01F0324B756000000
0.26%
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF575589000
0.26%
VISA INC SR UNSECURED 12/35 4.15US92826CAE215886000
0.26%
US TREASURY N/B 11/26 4.625US91282CJK805410000
0.26%
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05US02665WFL005479000
0.25%
US TREASURY N/B 02/51 1.875US912810SU3410000000
0.25%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15US00774MBE495127000
0.25%
HYATT HOTELS CORP SR UNSECURED 12/35 5.4US448579AW205500000
0.25%
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935US039483AT924989000
0.25%
NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25US665772CB354911000
0.24%
CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3US12503MAD025648000
0.24%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEUS01F0606B665000000
0.24%
AMAZON.COM INC SR UNSECURED 03/33 4.55US023135DE355286000
0.24%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625US210518DU765167000
0.23%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95US26442CBJ275000000
0.23%
HOME DEPOT INC SR UNSECURED 12/36 5.875US437076AS194749000
0.23%
MORGAN STANLEY SR UNSECURED 04/32 7.25US617446HD434449000
0.23%
MASTERCARD INC SR UNSECURED 05/34 4.875US57636QAZ725000000
0.23%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6US976656CS535104000
0.23%
SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3US871911AV545000000
0.23%
NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8US637432PA734732000
0.23%
ABBOTT LABORATORIES SR UNSECURED 04/39 6US002824AV294608000
0.23%
GNMA II TBA 30 YR 5 JUMBOSUS21H05061525000000
0.23%
CIGNA GROUP/THE COMPANY GUAR 08/38 4.8US125523AJ935182000
0.22%
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875US29717PBD875000000
0.22%
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGEUS01F0324C585000000
0.22%
FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGEUS01F0304B125000000
0.22%
FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGEUS01F0304C945000000
0.22%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65US72650RAR304400000
0.22%
CHEVRON USA INC COMPANY GUAR 03/41 6US166756AT364354000
0.21%
KROGER CO SR UNSECURED 04/31 7.5US501044BZ374130000
0.21%
EMERSON ELECTRIC CO SR UNSECURED 03/35 5US291011BT084587000
0.21%
APPLIED MATERIALS INC SR UNSECURED 06/41 5.85US038222AG044476000
0.21%
CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6US13607HR5354760000
0.21%
CATERPILLAR INC SR UNSECURED 05/41 5.2US149123BS954541000
0.21%
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5US29273RAJ863873000
0.21%
UDR INC COMPANY GUAR 08/31 3US90265EAR184799000
0.21%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375US377372AB334312000
0.21%
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2US911312AJ594106000
0.20%
JOHNSON + JOHNSON SR UNSECURED 07/38 5.85US478160AT194088000
0.20%
MSCI INC SR UNSECURED 09/35 5.25US55354GAR114500000
0.20%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25US45866FBA124238000
0.20%
MORGAN STANLEY SR UNSECURED 07/37 VARUS61748UBB704300000
0.20%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEUS01F0306B935000000
0.20%
BLACKROCK INC COMPANY GUAR 03/34 5US09290DAB734242000
0.20%
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7US06849RAG744288000
0.20%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6US82622RAC074200000
0.20%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375US03769MAA453990000
0.20%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5US171239AK244222000
0.19%
SHELL FINANCE US INC COMPANY GUAR 01/36 4.75US822905AQ864280000
0.19%
CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625US12503MAC294680000
0.19%
LOWE S COS INC SR UNSECURED 10/32 4.5US548661EW304250000
0.19%
US TREASURY N/B 01/27 4.125US91282CMH154050000
0.19%
PROLOGIS LP SR UNSECURED 01/31 4.75US74340XCQ254092000
0.19%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25US69351UAM533844000
0.19%
MICROSOFT CORP SR UNSECURED 11/33 5.35US594918DC554000000
0.19%
MERCK SHARP + DOHME LLC COMPANY GUAR 11/36 5.75US589331AM973846000
0.19%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6US694308KX404000000
0.19%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7US25468PBW593646000
0.19%
AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45US026874DX224000000
0.19%
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25US879385AD493640000
0.19%
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8US94106LCD913996000
0.19%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2US110122EH723954000
0.19%
AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15US03076CAM823980000
0.19%
UNION PACIFIC CORP SR UNSECURED 02/35 3.375US907818EB014500000
0.19%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35US89236TNB793919000
0.18%
PROLOGIS LP SR UNSECURED 05/35 5.25US74340XCR083970000
0.18%
ECOLAB INC SR UNSECURED 06/36 5.35US278865BX713915000
0.18%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9US74456QCK043935000
0.18%
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5US20825CAQ783548000
0.18%
MASTERCARD INC SR UNSECURED 06/36 5US57636QBM503915000
0.18%
SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75US828807CE503506000
0.18%
EXELON CORP SR UNSECURED 03/31 5.125US30161NBR173800000
0.18%
CATERPILLAR INC SR UNSECURED 05/35 5.2US149123CL343781000
0.18%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VARUS38145GAW063800000
0.18%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5US58507LBC283886000
0.18%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55US254687DV523454000
0.18%
LOWE S COS INC SR UNSECURED 10/35 5.5US548661CJ473705000
0.18%
HERSHEY COMPANY SR UNSECURED 05/33 4.5US427866BJ633829000
0.18%
NVIDIA CORP SR UNSECURED 06/36 4.95US67066GAT133915000
0.18%
UBS AMERICAS INC COMPANY GUAR 07/32 7.125US22541LAE393397000
0.17%
META PLATFORMS INC SR UNSECURED 11/35 4.875US30303MAD484000000
0.17%
NASDAQ INC SR UNSECURED 02/34 5.55US63111XAJ003620000
0.17%
PACIFICORP 1ST MORTGAGE 11/31 7.7US695114BT483313000
0.17%
NEVADA POWER CO GENL REF MOR 04/36 6.65US641423BP263406000
0.17%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375US681936BM173957000
0.17%
TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85US882508CH563694000
0.17%
CBRE SERVICES INC COMPANY GUAR 04/31 2.5US12505BAE024057000
0.17%
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25US21685WCJ453810000
0.17%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2US03523TBF492953000
0.17%
ALPHABET INC SR UNSECURED 11/35 4.7US02079KAY383811000
0.17%
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227US10373QCA673588000
0.17%
CISCO SYSTEMS INC SR UNSECURED 01/40 5.5US17275RAF913624000
0.17%
VERISIGN INC SR UNSECURED 06/32 5.25US92343EAQ523579000
0.16%
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5US806851AN113549000
0.16%
GENERAL MILLS INC SR UNSECURED 03/33 4.95US370334CT903564000
0.16%
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5US46625HHV503533000
0.16%
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15US92857WAQ333371000
0.16%
ALABAMA POWER CO SR UNSECURED 03/39 6US010392FB983291000
0.16%
SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5US828807DU833353000
0.16%
PACCAR FINANCIAL CORP SR UNSECURED 03/34 5US69371RS9833432000
0.16%
MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5US571903BF913686000
0.16%
PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125US744330AA933545000
0.16%
NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8US637432CT022958000
0.16%
JPMORGAN CHASE + CO SR UNSECURED 01/31 VARUS46647PEV403306000
0.16%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9US055451BA543368000
0.16%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9US202795HK913208000
0.16%
PROGRESSIVE CORP SR UNSECURED 12/32 6.25US743315AL753118000
0.16%
WYETH LLC COMPANY GUAR 02/34 6.5US983024AG503054000
0.15%
CUMMINS INC SR UNSECURED 02/34 5.15US231021AW653289000
0.15%
REALTY INCOME CORP SR UNSECURED 10/32 5.625US756109BP803199000
0.15%
BANK OF AMERICA CORP SR UNSECURED 02/42 5.875US06051GEN513240000
0.15%
UDR INC COMPANY GUAR 08/32 2.1US90265EAT733800000
0.15%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35US03027XCP333238000
0.15%
HALLIBURTON CO SR UNSECURED 09/39 7.45US406216AY742766000
0.15%
KLA CORP SR UNSECURED 07/32 4.65US482480AL463237000
0.15%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5US98956PBC593156000
0.15%
IBM CORP SR UNSECURED 11/39 5.6US459200GS403202000
0.15%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25US174610AT283291000
0.15%
KINROSS GOLD CORP SR UNSECURED 07/33 6.25US496902AT482968000
0.14%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95US15189XAD032809000
0.14%
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9US785592AZ903225000
0.14%
TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7US89837LAB182963000
0.14%
VERISK ANALYTICS INC SR UNSECURED 03/35 5.25US92345YAL023117000
0.14%
AIRBNB INC SR UNSECURED 03/36 5.25US009066AE143100000
0.14%
BARCLAYS PLC SR UNSECURED 05/30 VARUS06738EDG703065000
0.14%
QUALCOMM INC SR UNSECURED 05/35 4.65US747525AJ273142000
0.14%
ABBVIE INC SR UNSECURED 03/35 4.55US00287YCY323157000
0.14%
US TREASURY N/B 09/29 3.875US91282CFL003000000
0.14%
VALERO ENERGY CORP SR UNSECURED 06/37 6.625US91913YAL482767000
0.14%
ESTEE LAUDER CO INC SR UNSECURED 05/37 6US29736RAC432866000
0.14%
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8US90353TAP573120000
0.14%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977US883556CW072876000
0.14%
HP ENTERPRISE CO SR UNSECURED 10/35 6.2US42824CAX742810000
0.14%
ASIAN DEVELOPMENT BANK SR UNSECURED 08/29 3.625US045167GH092946000
0.14%
EBAY INC SR UNSECURED 11/32 6.3US278642BB852737000
0.14%
MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25US571748BN173167000
0.13%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2US50077LBM722854000
0.13%
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5US04522KAP122835000
0.13%
NEWMONT CORP COMPANY GUAR 04/35 5.875US651639AW682755000
0.13%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25US039482AB022968000
0.13%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6US66989HBH032884000
0.13%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5US29250RAP102467000
0.13%
WALMART INC SR UNSECURED 09/35 5.25US931142CB752731000
0.13%
BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2US11120VAN382778000
0.13%
MEDTRONIC INC COMPANY GUAR 03/35 4.375US585055BT262930000
0.13%
BROADCOM INC COMPANY GUAR 11/32 4.3US11135FAS022951000
0.13%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721US10373QBT673017000
0.13%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4US24422EXX202752000
0.13%
PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.8US74456QAR742633000
0.13%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95US12505BAG592666000
0.13%
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875US76720AAS502665000
0.13%
REPUBLIC SERVICES INC SR UNSECURED 04/34 5US760759BC312695000
0.12%
ROYAL BANK OF CANADA SR UNSECURED 02/33 5US78016FZX582663000
0.12%
BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15US0641594B992997000
0.12%
KFW GOVT GUARANT 10/30 4.75US500769KB962591000
0.12%
ERP OPERATING LP SR UNSECURED 12/30 4.35US053484AH472658000
0.12%
LAZARD GROUP LLC SR UNSECURED 03/31 6US52107QAL952487000
0.12%
AON CORP COMPANY GUAR 05/30 2.8US037389BE222722000
0.12%
AUTOZONE INC SR UNSECURED 08/33 5.2US053332BF832552000
0.12%
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45US27806HAA952550000
0.12%
TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375US89420GAE982356000
0.12%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8US13645RBJ232519000
0.12%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1US110122EG992490000
0.12%
CITIBANK NA SR UNSECURED 04/34 5.57US17325FBG282459000
0.12%
REALTY INCOME CORP SR UNSECURED 04/35 5.125US756109CT932551000
0.12%
EATON CORP COMPANY GUAR 03/33 4.15US278062AH732600000
0.12%
AEP TEXAS INC SR UNSECURED 06/33 5.4US00108WAR162482000
0.12%
UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5US904764BT392460000
0.12%
HOME DEPOT INC SR UNSECURED 06/34 4.95US437076DE952486000
0.12%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8US907818FX122717000
0.12%
CROWN CASTLE INC SR UNSECURED 04/31 2.1US22822VAW192793000
0.11%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25US744448BZ352332000
0.11%
QUANTA SERVICES INC SR UNSECURED 10/30 2.9US74762EAF972629000
0.11%
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75US760759BL302429000
0.11%
MARS INC SR UNSECURED 144A 03/32 5US571676AZ852405000
0.11%
UDR INC COMPANY GUAR 03/33 1.9US90265EAU472931000
0.11%
PAYCHEX INC SR UNSECURED 04/32 5.35US704326AB352386000
0.11%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75US595620AB142190000
0.11%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625US8935268Z942071000
0.11%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55US742718DF342289000
0.11%
CITIGROUP INC SR UNSECURED 07/39 8.125US172967EW711953000
0.11%
BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35US11271LAE202376000
0.11%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9US110122DZ892232000
0.11%
KROGER CO SR UNSECURED 09/34 5US501044DV052398000
0.11%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902US883556DJ862398000
0.11%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7US03522AAH322441000
0.11%
INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875US459058JC892603000
0.11%
SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25US828807DW402199000
0.11%
ABBVIE INC SR UNSECURED 03/35 5.2US00287YEA382324000
0.11%
ALLSTATE CORP SR UNSECURED 03/33 5.25US020002BK682303000
0.11%
EXELON CORP SR UNSECURED 06/35 4.95US30161NAQ432420000
0.11%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086US883556CX892293000
0.11%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625US00912XAY042296000
0.11%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8US02665WFY212295000
0.11%
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25US539830BW872243000
0.11%
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGEUS01F0204B212500000
0.11%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 5.852US86562MDC102205000
0.11%
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092US13607LWW982172000
0.11%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3US341081GU572255000
0.11%
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5US676167CP212220000
0.11%
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456US89115A2E112309000
0.10%
GILEAD SCIENCES INC SR UNSECURED 12/41 5.65US375558AS262233000
0.10%
CHEVRON USA INC COMPANY GUAR 10/35 4.85US166756BL902254000
0.10%
CUMMINS INC SR UNSECURED 05/35 5.3US231021BA372198000
0.10%
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25US369550BH032505000
0.10%
HOME DEPOT INC SR UNSECURED 04/41 5.95US437076AV482137000
0.10%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25US50077LBF222258000
0.10%
AUTOZONE INC SR UNSECURED 02/33 4.75US053332BD362255000
0.10%
3M COMPANY SR UNSECURED 03/30 4.8US88579YBQ352177000
0.10%
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85US136375DC362311000
0.10%
AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25US03040WBF142193000
0.10%
ESTEE LAUDER CO INC SR UNSECURED 02/34 5US29736RAV242198000
0.10%
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2US78081BAK982386000
0.10%
PROLOGIS LP SR UNSECURED 01/33 4.625US74340XBT722207000
0.10%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15US24422EXE492105000
0.10%
ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15US78016HZW322109000
0.10%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9US445658CG022111000
0.10%
INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75US459058JN452160000
0.10%
LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5US539830BK402218000
0.10%
KFW GOVT GUARANT 06/28 3.875USD4S46MLM532090000
0.10%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5US341081GX962125000
0.10%
ROYAL BANK OF CANADA SR UNSECURED 05/33 5US78016HZQ632092000
0.10%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875US04636NAH612082000
0.10%
MCDONALD S CORP SR UNSECURED 03/38 6.3US58013MEF771947000
0.10%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6US38141GXG452209000
0.10%
AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375US00828EEP072031000
0.10%
PEPSICO INC SR UNSECURED 02/35 5US713448GC652049000
0.10%
CITIGROUP INC SR UNSECURED 09/37 VARUS172967QR582000000
0.09%
HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8US416515BE332108000
0.09%
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VARUS89788MAU621996000
0.09%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95US12189LAG682153000
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8US38141GXH282063000
0.09%
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15US12527GAF002043000
0.09%
LEIDOS INC COMPANY GUAR 05/30 4.375US52532XAF242035000
0.09%
WEYERHAEUSER CO SR UNSECURED 11/29 4US962166BX192031000
0.09%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VARUS95000U3T821960000
0.09%
ABBVIE INC SR UNSECURED 05/35 4.5US00287YAR092081000
0.09%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1US341081GL581969000
0.09%
AIR PRODUCTS + CHEMICALS SR UNSECURED 10/32 4.9US009158BP011971000
0.09%
SUNCOR ENERGY INC SR UNSECURED 06/39 6.85US86722TAB891815000
0.09%
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9US03027XBA722079000
0.09%
GEORGIA POWER CO SR UNSECURED 05/32 4.7US373334KQ301983000
0.09%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893US10373QBV141986000
0.09%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375US015271AR092136000
0.09%
REALTY INCOME CORP SR UNSECURED 01/31 3.25US756109AX242089000
0.09%
LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8US539830CD971998000
0.09%
UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875US911312BZ821955000
0.09%
BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675US11271LAM461958000
0.09%
CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85US136385AG661905000
0.09%
EQT CORP SR UNSECURED 06/30 7.5US26884LBB451800000
0.09%
VODAFONE GROUP PLC SR UNSECURED 11/32 6.25US92857WAB631857000
0.09%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6US927804FA701878000
0.09%
TARGET CORP SR UNSECURED 09/32 4.5US87612EBP071957000
0.09%
ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875US78016FZQ082035000
0.09%
UNION PACIFIC CORP SR UNSECURED 01/33 4.5US907818GB821963000
0.09%
AUTODESK INC SR UNSECURED 01/30 2.85US052769AG122045000
0.09%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95US207597ES041965000
0.09%
INVITATION HOMES OP COMPANY GUAR 01/34 2.7US46188BAC632324000
0.09%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625US681936BL341987000
0.09%
PAYCHEX INC SR UNSECURED 04/35 5.6US704326AC181919000
0.09%
PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3US74460WAE752111000
0.09%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35US84615QAA132000000
0.09%
3M COMPANY SR UNSECURED 03/37 5.7US88579EAC931850000
0.09%
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95US30040WAZ141844000
0.09%
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1US571903BT951883000
0.09%
BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75US12189LAA981843000
0.09%
WYETH LLC COMPANY GUAR 04/37 5.95US983024AN021810000
0.09%
CITIGROUP INC SR UNSECURED 01/42 5.875US172967FX461868000
0.09%
BROWN FORMAN CORP SR UNSECURED 04/33 4.75US115637AU431892000
0.09%
BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8US096630AG321835000
0.09%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55US25278XBC201821000
0.09%
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125US87612GAC501765000
0.09%
FOX CORP SR UNSECURED 01/39 5.476US35137LAJ441934000
0.09%
US BANCORP SR UNSECURED 07/30 1.375US91159HJA952051000
0.09%
DTE ELECTRIC CO GENL REF MOR 03/34 5.2US23338VAV801813000
0.09%
ROYAL BANK OF CANADA SR UNSECURED 05/31 VARUS78017DAH171810000
0.09%
HSBC HOLDINGS PLC SR UNSECURED 11/36 VARUS404280FG931899000
0.09%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95US573874AJ321996000
0.09%
ALABAMA POWER CO SR UNSECURED 11/33 5.85US010392GB891743000
0.08%
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375US828807DZ701824000
0.08%
SEMPRA SR UNSECURED 10/39 6US816851AP421790000
0.08%
THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2US883556DC341829000
0.08%
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2US89114TZV781955000
0.08%
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4US92343VBS251681000
0.08%
AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95US025537AW191708000
0.08%
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4US797440CG741767000
0.08%
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3US03040WAY121967000
0.08%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95US883556CU411752000
0.08%
UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625US904764BV841805000
0.08%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45US341081GG631968000
0.08%
FREDDIE MAC NOTES 03/29 4FMCC6265886US3134HCKS711750000
0.08%
US BANCORP SR UNSECURED 05/31 VARUS91159HJV331738000
0.08%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65US06418JAC531714000
0.08%
BANK OF MONTREAL SR UNSECURED 09/30 VARUS06368L8L341750000
0.08%
PFIZER INC SR UNSECURED 03/39 7.2US717081CY741520000
0.08%
BIOGEN INC SR UNSECURED 01/31 5.05US09062XAN301731000
0.08%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2US13645RBK951736000
0.08%
INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125US4581X0DS491970000
0.08%
ABBVIE INC SR UNSECURED 05/36 4.3US00287YAV111868000
0.08%
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2US89352HAD171668000
0.08%
MICROSOFT CORP SR UNSECURED 08/36 3.45US594918BS261971000
0.08%
VYLOR INC SR UNSECURED 144A 05/32 5.125US92892RAF551731000
0.08%
INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125US4581X0DX341789000
0.08%
TEXTRON INC SR UNSECURED 09/29 3.9US883203CA751745000
0.08%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5US69351UBA071715000
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VARUS38141GD3551725000
0.08%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VARUS14040HCT051685000
0.08%
T MOBILE USA INC COMPANY GUAR 05/32 5.125US87264ADS151679000
0.08%
US LONG BOND(CBT) DEC26 XCBT 20261221USZ261500000
0.08%
LUBRIZOL CORP COMPANY GUAR 10/34 6.5US549271AF191500000
0.08%
DTE ELECTRIC CO GENL REF MOR 03/32 3US23338VAQ951790000
0.08%
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9US17275RAD441571000
0.08%
ASTRAZENECA PLC SR UNSECURED 09/37 6.45US046353AD011487000
0.08%
PROGRESSIVE CORP SR UNSECURED 03/30 3.2US743315AW311691000
0.08%
WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875US94106LBW811626000
0.08%
ERP OPERATING LP SR UNSECURED 02/30 2.5US26884ABM451722000
0.08%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25US25156PAC771447000
0.07%
HCA INC COMPANY GUAR 03/32 3.625US404119CK301717000
0.07%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25US65339KBR051730000
0.07%
ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924US007903BF391691000
0.07%
INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75US459058HJ501696000
0.07%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4US89236TJW621774000
0.07%
QUALCOMM INC SR UNSECURED 05/32 4.75US747525BV461585000
0.07%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1US45866FAK031715000
0.07%
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125US026874DS371564000
0.07%
EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75US298785KC961525000
0.07%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15US89236TGU341659000
0.07%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2US883556DB501521000
0.07%
AFRICAN DEVELOPMENT BANK SR UNSECURED 09/29 3.5US00828EFD671555000
0.07%
ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5US039482AE411567000
0.07%
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15US03740MAB631506000
0.07%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875US515110CD491520000
0.07%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7US035242AM811582000
0.07%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3US775109DF561555000
0.07%
LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7US539830CG291509000
0.07%
EQUINOR ASA COMPANY GUAR 09/27 7.25US656531AM271433000
0.07%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15US45865VAF761480000
0.07%
FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5US313747BA441545000
0.07%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9US039482AD671625000
0.07%
FREDDIE MAC NOTES 03/31 6.75US3134A4AA291341000
0.07%
WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4US254687EB891350000
0.07%
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125US880591DM191342000
0.07%
LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9US539830BR921530000
0.07%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75US36962GXZ261342000
0.07%
ERP OPERATING LP SR UNSECURED 08/35 5US053484AG631500000
0.07%
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25US101137AE711368000
0.07%
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989US10373QBW961470000
0.07%
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3US209111EH261460000
0.07%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05US24422EXU801457000
0.07%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.375US035240AM261596000
0.07%
JPMORGAN CHASE + CO SR UNSECURED 01/36 VARUS46647PEW231442000
0.07%
SHELL FINANCE US INC COMPANY GUAR 03/40 5.5US822905AW541455000
0.07%
HCA INC COMPANY GUAR 04/34 5.6US404119CU121437000
0.07%
PHILLIPS 66 CO COMPANY GUAR 06/33 5.3US718547AR301428000
0.07%
HP ENTERPRISE CO SR UNSECURED 10/31 4.85US42824CBU271449000
0.07%
EQUINOR ASA COMPANY GUAR 04/30 3.125US29446MAF951476000
0.07%
COUNCIL OF EUROPE SR UNSECURED 01/29 4.125US222213BE971403000
0.07%
BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653US113004AB121425000
0.07%
DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15US25278XAY581380000
0.07%
NORDSON CORP SR UNSECURED 12/29 4.5US655663AC621405000
0.07%
IBM CORP SR UNSECURED 07/32 4.4US459200KU401445000
0.07%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75US110122DY151338000
0.07%
TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5US902133BD841425000
0.07%
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5US785592AX431398000
0.07%
REVVITY INC SR UNSECURED 09/29 3.3US714046AG461442000
0.07%
APPLE INC SR UNSECURED 02/36 4.5US037833BW971418000
0.06%
MICROSOFT CORP SR UNSECURED 02/35 3.5US594918BC731533000
0.06%
INTER AMERICAN DEVEL BK SR UNSECURED 01/28 4US4581X0EH741370000
0.06%
INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125US4581X0DC961400000
0.06%
SERVICENOW INC SR UNSECURED 08/31 4.7US81762PAG721400000
0.06%
T MOBILE USA INC COMPANY GUAR 02/31 2.55US87264ACB981528000
0.06%
ING GROEP NV SR UNSECURED 03/31 VARUS456837BR351364000
0.06%
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75US539830CA581399000
0.06%
MCDONALD S CORP SR UNSECURED 12/35 4.7US58013MEZ321421000
0.06%
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0.06%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VARUS404280DU061300000
0.06%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95US110122DU921465000
0.06%
ANALOG DEVICES INC SR UNSECURED 04/34 5.05US032654BB081349000
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VARUS38141GYB491480000
0.06%
FANNIE MAE NOTES 01/30 7.125US31359MFJ711221000
0.06%
KINDER MORGAN INC COMPANY GUAR 12/34 5.3US49456BAG681332000
0.06%
BANK OF AMERICA CORP SR UNSECURED 04/29 VARUS06051GLG281296000
0.06%
GEORGIA POWER CO SR UNSECURED 05/33 4.95US373334KT781330000
0.06%
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25US26442EAJ911307000
0.06%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95US16411QAQ471260000
0.06%
CIGNA GROUP/THE SR UNSECURED 03/33 5.4US125523CS741283000
0.06%
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75US24703DBL471280000
0.06%
PROLOGIS LP SR UNSECURED 04/30 2.25US74340XBM201402000
0.06%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812US10373QBU311304000
0.06%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2US66989HAV061360000
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8US89236TLM521312000
0.06%
AMAZON.COM INC SR UNSECURED 11/35 4.65US023135CV681370000
0.06%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9US87612GAP631279000
0.06%
TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875US880591EZ131272000
0.06%
DOMINION ENERGY INC SR UNSECURED 04/30 3.375US25746UDG131331000
0.06%
BARCLAYS PLC SR UNSECURED 11/33 VARUS06738ECE321160000
0.06%
US BANCORP SR UNSECURED 02/34 VARUS91159HJL501300000
0.06%
XCEL ENERGY INC SR UNSECURED 08/33 5.45US98389BBA701253000
0.06%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 VARUS06418GAZ001300000
0.06%
GEORGIA POWER CO SR UNSECURED 03/42 4.3US373334JW271490000
0.06%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45US03523TBU161263000
0.06%
FREDDIE MAC NOTES 03/29 4FMCC6329446US3134HCXT181250000
0.06%
TARGET CORP SR UNSECURED 11/32 6.35US87612EAK291155000
0.06%
AMERICAN EXPRESS CO SR UNSECURED 10/36 VARUS025816EM761310000
0.06%
KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4US49447BAA171165000
0.06%
SAN DIEGO G + E SR SECURED 10/30 1.7US797440BZ641387000
0.06%
COUNCIL OF EUROPE SR UNSECURED 01/30 4.5US222213BG461221000
0.06%
VERISK ANALYTICS INC SR UNSECURED 06/34 5.25US92345YAJ551250000
0.06%
NOVANT HEALTH INC UNSECURED 11/36 2.637US66988AAG941558000
0.06%
VODAFONE GROUP PLC SR UNSECURED 05/38 5US92857WBL371312000
0.06%
MCKESSON CORP SR UNSECURED 05/32 4.95US581557BX221222000
0.06%
QUALCOMM INC SR UNSECURED 05/32 4.25US747525BQ501254000
0.06%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9US015271AU381220000
0.06%
EQT CORP SR UNSECURED 02/30 7US26884LAG411135000
0.06%
AMERICAN EXPRESS CO SR UNSECURED 02/32 VARUS025816EP081227000
0.06%
EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25US298785JT411200000
0.06%
BANCO SANTANDER SA 01/30 5.565US05964HBJ321182000
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4US92343VCQ591295000
0.06%
EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227US30231GBF811350000
0.06%
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625US478160CF961355000
0.06%
HCA INC COMPANY GUAR 06/29 4.125US404119BX691203000
0.06%
DEUTSCHE BANK NY 01/29 VARUS251526CS671150000
0.06%
ONEOK LLC COMPANY GUAR 09/29 3.4US682680AY931227000
0.06%
COMCAST CORP COMPANY GUAR 03/33 7.05US20030NAC561085000
0.05%
EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25US30212PAR641213000
0.05%
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55US494550BF271085000
0.05%
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VARUS89788MAV461200000
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9US24422EWH881189000
0.05%
HCA INC SR SECURED 03/42 4.375US404119CS651367000
0.05%
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25US858119BM101204000
0.05%
T MOBILE USA INC COMPANY GUAR 11/31 2.25US87264ABX281289000
0.05%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75US00846UAL521170000
0.05%
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25US911312CJ321110000
0.05%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15US8426EPAF561106000
0.05%
INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75US45828Q2C021090000
0.05%
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3US025537AN101194000
0.05%
TYSON FOODS INC SR UNSECURED 02/36 4.95US902494BN281150000
0.05%
SOUTHERN CO SR UNSECURED 03/34 5.7US842587DT181070000
0.05%
ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75US04522KAH951076000
0.05%
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857US36267VAH691050000
0.05%
INGREDION INC SR UNSECURED 06/30 2.9US457187AC601147000
0.05%
CONOCOPHILLIPS COMPANY COMPANY GUAR 10/37 6.6US20826FBZ80992000
0.05%
ING GROEP NV SR UNSECURED 04/29 4.05US456837AQ601085000
0.05%
EQT CORP SR UNSECURED 02/34 5.75US26884LAR061057000
0.05%
SHELL FINANCE US INC COMPANY GUAR 12/38 6.375US822905AU98991000
0.05%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35US744448CZ261070000
0.05%
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45US573874AS311092000
0.05%
HCA INC COMPANY GUAR 03/35 5.75US404119DB221050000
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35US24422EWL901077000
0.05%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875US30216BJW371045000
0.05%
EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625US298785KH831053000
0.05%
EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95US30212PBH731147000
0.05%
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4US04522KAJ511027000
0.05%
FREDDIE MAC NOTES 07/32 6.25US3134A4KX12949000
0.05%
M+T BANK CORPORATION SR UNSECURED 03/32 VARUS55261FAT121000000
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7US02665WED921021000
0.05%
NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75US65562QC2921050000
0.05%
NISOURCE INC SR UNSECURED 05/30 3.6US65473PAJ491070000
0.05%
CSX CORP SR UNSECURED 11/32 4.1US126408HU081075000
0.05%
FEDERAL FARM CREDIT BANK BONDS 08/29 4.25US3133EWXN551021000
0.05%
DOMINION ENERGY INC SR UNSECURED 06/35 5.95US25746UAV17998000
0.05%
ORACLE CORP SR UNSECURED 07/36 3.85US68389XBH701352000
0.05%
AERCAP FUNDING DAC COMPANY GUAR 01/30 5.5US00784MAB901000000
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VARUS14040HCZ64985000
0.05%
CSX CORP SR UNSECURED 05/42 4.75US126408GW721134000
0.05%
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VARUS693475BU84938000
0.05%
AFRICAN DEVELOPMENT BANK SR UNSECURED 02/27 4.125US00828EEZ881000000
0.05%
JM SMUCKER CO SR UNSECURED 03/35 4.25US832696AM091100000
0.05%
EUROPEAN BK RECON + DEV NOTES 03/28 4.375US29874QEX881000000
0.05%
NORDSON CORP SR UNSECURED 09/33 5.8US655663AB89985000
0.05%
FEDERAL HOME LOAN BANK BONDS 03/28 3.875US3130B9RX081000000
0.05%
SWEDISH EXPORT CREDIT SR UNSECURED 06/31 4.5US01021NAJ191000000
0.05%
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5US87612GAF81949000
0.05%
FEDERAL FARM CREDIT BANK BONDS 06/29 4.37FFCD6430306US3133EWTX831000000
0.05%
SSC GOVERNMENT MM GVMXX980956
0.05%
EUROPEAN BK RECON + DEV SR UNSECURED 05/31 4.25US29874QFF631000000
0.05%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45US053015AH601037000
0.05%
CLOROX COMPANY SR UNSECURED 05/29 4.4US189054AY55997000
0.05%
COMCAST CORP COMPANY GUAR 02/30 2.65US20030NDA631069000
0.05%
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9US03027XCN84990000
0.05%
ELI LILLY + CO SR UNSECURED 02/33 4.7US532457CF351000000
0.05%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/31 4.125US515110CK811000000
0.05%
TORONTO DOMINION BANK SR UNSECURED 04/29 4.994US89115A2Y74978000
0.05%
VALERO ENERGY CORP SR UNSECURED 04/29 4US91913YAW031000000
0.05%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2US49271VAJ981049000
0.05%
HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7US44107TBB17986000
0.05%
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VARUS693475BM681000000
0.05%
INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6US45866FAW411000000
0.05%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125US30216BKC53965000
0.05%
ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.875US045167FT551000000
0.05%
AUTONATION INC SR UNSECURED 01/29 4.45US05329WAU62974000
0.05%
TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875US880591FD91970000
0.05%
MORGAN STANLEY SR UNSECURED 04/29 VARUS61747YFD22950000
0.05%
SCHLUMBERGER INVESTMENT COMPANY GUAR 06/30 2.65US806854AJ481035000
0.04%
MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5US609207AX341092000
0.04%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625US111021AE12821000
0.04%
EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125US29874QFA76950000
0.04%
REALTY INCOME CORP COMPANY GUAR 07/29 4US756109CB85965000
0.04%
FEDERAL HOME LOAN BANK BONDS 11/26 4.625US3130AXU635930000
0.04%
PACIFICORP 1ST MORTGAGE 09/30 2.7US695114CW671025000
0.04%
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55US92343VGJ701042000
0.04%
CIGNA GROUP/THE SR UNSECURED 02/34 5.25US125523CV04940000
0.04%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VARUS316773DK32900000
0.04%
PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25US74460DAJ811054000
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KFW GOVT GUARANT 02/34 4.375US500769KD52935000
0.04%
RTX CORP SR UNSECURED 06/36 6.05US913017BK42870000
0.04%
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55US571903BN26900000
0.04%
ORACLE CORP SR UNSECURED 04/38 6.5US68389XAE581000000
0.04%
WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5US976656CQ97897000
0.04%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75US47837RAA861021000
0.04%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45US546676AZ04894000
0.04%
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15US78081BAN381035000
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WELLTOWER OP LLC COMPANY GUAR 07/35 5.125US95041AAG31916000
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125US38141GCU67851000
0.04%
PEPSICO INC SR UNSECURED 10/27 3US713448DY13895000
0.04%
ELI LILLY + CO SR UNSECURED 02/34 4.7US532457CL03911000
0.04%
PFIZER INC SR UNSECURED 12/36 4US717081EC37990000
0.04%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5US03523TBY38893000
0.04%
AMAZON.COM INC SR UNSECURED 05/31 2.1US023135BZ811000000
0.04%
STATE STREET CORP SR UNSECURED 10/32 VARUS857477CR20897000
0.04%
CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25US21036PBH01990000
0.04%
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375US44107TAY29914000
0.04%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9US035240AR13858000
0.04%
ASIAN DEVELOPMENT BANK SR UNSECURED 10/30 0.75US045167EY59985000
0.04%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.95US59562VAP22830000
0.04%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55US03027XCD03845000
0.04%
INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125US459058KJ14850000
0.04%
KLA CORP SR UNSECURED 02/34 4.7US482480AP59880000
0.04%
HP INC SR UNSECURED 06/31 2.65US40434LAJ44940000
0.04%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2US015271AW931000000
0.04%
QUANTA SERVICES INC SR UNSECURED 01/32 2.35US74762EAH53959000
0.04%
TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9US882508CB86835000
0.04%
AMPHENOL CORP SR UNSECURED 11/27 3.8US032095AW19825000
0.04%
AMERICAN EXPRESS CO SR UNSECURED 05/34 VARUS025816DF35837000
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85US24422EXT18810000
0.04%
VALERO ENERGY CORP SR UNSECURED 02/30 5.15US91913YBF60806000
0.04%
HOME DEPOT INC SR UNSECURED 06/29 2.95US437076BY77844000
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9US02665WEZ05840000
0.04%
NETAPP INC SR UNSECURED 03/32 5.5US64110DAM65808000
0.04%
FEDERAL HOME LOAN BANK BONDS 11/28 3.25US3130AFFX04820000
0.04%
MERCK + CO INC SR UNSECURED 03/31 4.15US58933YBX22825000
0.04%
ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65US29736RAT77828000
0.04%
VERISIGN INC SR UNSECURED 06/31 2.7US92343EAM49890000
0.04%
PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3US695156AU37830000
0.04%
TEXTRON INC SR UNSECURED 03/31 2.45US883203CC32874000
0.04%
BANK OF AMERICA CORP SR UNSECURED 04/34 VARUS06051GLH01787000
0.04%
META PLATFORMS INC SR UNSECURED 05/33 4.95US30303M8N52810000
0.04%
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2US70109HAM79838000
0.04%
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625US35671DCH61788000
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 02/30 VARUS06418GAY35782000
0.04%
ERP OPERATING LP SR UNSECURED 06/29 3.3US05348EBF51800000
0.04%
KEYCORP SR UNSECURED 10/29 2.55US49326EEJ82823000
0.04%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75US92343VHF40800000
0.04%
HCA INC COMPANY GUAR 04/31 5.45US404119CT49759000
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35US89236TMS14759000
0.04%
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625US94106LBU26777000
0.04%
EOG RESOURCES INC SR UNSECURED 07/32 5US26875PAY79760000
0.04%
KINDER MORGAN INC COMPANY GUAR 08/31 7.8US28368EAD85678000
0.04%
DOLLAR GENERAL CORP SR UNSECURED 11/32 5US256677AL96760000
0.03%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/30 4US30216BKK79750000
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VARUS38141GC936738000
0.03%
JPMORGAN CHASE + CO SR UNSECURED 04/35 VARUS46647PEH55724000
0.03%
HOME DEPOT INC SR UNSECURED 03/31 1.375US437076CF79850000
0.03%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6US883556BZ47774000
0.03%
IBM CORP SR UNSECURED 05/30 1.95US459200KJ94809000
0.03%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75US716973AE24743000
0.03%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125US26442EAH36795000
0.03%
CITIGROUP INC SR UNSECURED 11/30 VARUS17308CC539762000
0.03%
HESS CORP SR UNSECURED 08/31 7.3US023551AJ38650000
0.03%
AMERICAN EXPRESS CO SR UNSECURED 04/31 VARUS025816EF26710000
0.03%
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/31 2.35US15189XAV01790000
0.03%
T MOBILE USA INC COMPANY GUAR 02/36 5US87264ADZ57753000
0.03%
OWENS CORNING SR UNSECURED 02/30 3.5US690742AM39744000
0.03%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375US298785KB14695000
0.03%
BARCLAYS PLC SR UNSECURED 02/31 VARUS06738ECY95700000
0.03%
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75US852060AT99611000
0.03%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 5US63743HFP29690000
0.03%
CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875US21036PBF45735000
0.03%
HP INC SR UNSECURED 04/32 4.2US40434LAL99726000
0.03%
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375US478160BJ28692000
0.03%
KIMBERLY CLARK CORP COMPANY GUAR 144A 03/33 4.9US494368CP67655000
0.03%
EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.75US298785JH03775000
0.03%
KEYCORP SR UNSECURED 01/37 VARUS49326EER09700000
0.03%
FANNIE MAE NOTES 05/30 7.25US31359MFP32610000
0.03%
ENBRIDGE INC COMPANY GUAR 11/30 6.2US29250NBY04631000
0.03%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VARUS95000U3W12653000
0.03%
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15US911312CD61650000
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95US17275RBY71650000
0.03%
FANNIE MAE NOTES 11/30 6.625US31359MGK36597000
0.03%
FRANKLIN TEMPLETON INC SR UNSECURED 10/30 1.6US354613AL54733000
0.03%
UDR INC COMPANY GUAR 01/29 4.4US90265EAP51647000
0.03%
BROADCOM INC COMPANY GUAR 02/33 2.6US11135FCR01776000
0.03%
BARCLAYS PLC SR UNSECURED 05/29 VARUS06738EBD67629000
0.03%
AMGEN INC SR UNSECURED 11/41 5.15US031162BK53680000
0.03%
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782US20268JAF03685000
0.03%
FANNIE MAE NOTES 05/29 6.25US31359MEU36585000
0.03%
GEORGIA POWER CO SR UNSECURED 03/35 5.2US373334LB51620000
0.03%
INTUIT INC SR UNSECURED 09/33 5.2US46124HAG11619000
0.03%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VARUS05946KAR23600000
0.03%
SOLVENTUM CORP SR UNSECURED 03/31 5.45US83444MAQ42600000
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65US969457CJ76598000
0.03%
HSBC HOLDINGS PLC SR UNSECURED 03/36 VARUS404280ES41620000
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272US92343VCV45669000
0.03%
VENTAS REALTY LP COMPANY GUAR 07/32 5.1US92277GBB23600000
0.03%
IDEX CORP SR UNSECURED 05/30 3US45167RAG92632000
0.03%
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125US210385AD21568000
0.03%
CITIGROUP INC SR UNSECURED 05/32 VARUS172967MY46660000
0.03%
MORGAN STANLEY SR UNSECURED 01/32 VARUS61748UAS15605000
0.03%
CITIGROUP INC SR UNSECURED 05/33 VARUS172967NU15600000
0.03%
PFIZER INC SR UNSECURED 05/30 1.7US717081EY56646000
0.03%
BANK OF AMERICA CORP SR UNSECURED 02/33 VARUS06051GKK49650000
0.03%
BARCLAYS PLC SR UNSECURED 09/30 VARUS06738ECU73582000
0.03%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2US842434CZ32578000
0.03%
ABBVIE INC SR UNSECURED 03/30 4.875US00287YDZ97567000
0.03%
MPLX LP SR UNSECURED 09/35 5.4US55336VCC28580000
0.03%
SALESFORCE INC SR UNSECURED 09/31 4.9US79466LAS34575000
0.03%
AMGEN INC SR UNSECURED 02/31 2.3US031162CW82626000
0.03%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VARUS95000U4A82560000
0.03%
OMNICOM GROUP INC SR UNSECURED 06/33 5.375US681919BS46560000
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2US24422EYL72565000
0.03%
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8US90353TAU43581000
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VARUS38141GA872531000
0.03%
HP INC SR UNSECURED 01/33 5.5US40434LAN55542000
0.03%
CITIGROUP INC SR UNSECURED 03/29 VARUS17327CAW38527000
0.03%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875US852060AD48509000
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4US70450YAL74548000
0.02%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15US29364WBP23537000
0.02%
BANCO SANTANDER SA 11/35 5.127US05971KAS87555000
0.02%
MORGAN STANLEY SR UNSECURED 04/31 VARUS6174468P76550000
0.02%
COMCAST CORP COMPANY GUAR 10/30 4.25US20030NCU37539000
0.02%
FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875US314353AA14891000
0.02%
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4US980236AT06510000
0.02%
DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3US237194AN56492000
0.02%
INTER AMERICAN DEVEL BK SR UNSECURED 07/27 2.375US4581X0CY26500000
0.02%
FREDDIE MAC NOTES 01/29 3.92FMCC6282698US3134HCPB91500000
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8US89236TPJ87517000
0.02%
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35US30225VAG23566000
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15US927804GT52500000
0.02%
TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5US880591EX64560000
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VARUS80282KBF21464000
0.02%
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85US806851AP68485000
0.02%
META PLATFORMS INC SR UNSECURED 05/36 5.25US30303MAH51500000
0.02%
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9US14448CBC73456000
0.02%
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625US277432AY69472000
0.02%
RTX CORP SR UNSECURED 11/38 4.45US913017CW70516000
0.02%
HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25US42250PAE34470000
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65US293791AP47425000
0.02%
CROWN CASTLE INC SR UNSECURED 06/29 5.6US22822VBD29450000
0.02%
OMNICOM GROUP INC SR UNSECURED 03/30 4.75US681919BQ89460000
0.02%
INTEL CORP SR UNSECURED 02/43 5.625US458140CH18508000
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8US29379VBX01480000
0.02%
JPMORGAN CHASE + CO SR UNSECURED 01/33 VARUS46647PCU84504000
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4US539830CL14457000
0.02%
SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25US87031CAE30450000
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65US00774MAB19450000
0.02%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VARUS404280DH94451000
0.02%
HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5US438516CM68466000
0.02%
MORGAN STANLEY SR UNSECURED 04/31 VARUS61747YFZ34445000
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125US822582BE14475000
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3US927804GM00440000
0.02%
AEP TEXAS INC SR UNSECURED 05/34 5.7US00108WAT71435000
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 07/30 6.2US24703TAH95425000
0.02%
ENBRIDGE INC COMPANY GUAR 03/33 5.7US29250NBR52430000
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5US92343VEA89464000
0.02%
BANK OF AMERICA CORP SR UNSECURED 05/36 VARUS06051GMW68435000
0.02%
GILEAD SCIENCES INC SR UNSECURED 10/30 1.65US375558BY84480000
0.02%
MPLX LP SR UNSECURED 03/33 5US55336VBV18436000
0.02%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35US595620AX34420000
0.02%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55US620076CC16425000
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75US24422EWR60415000
0.02%
PROLOGIS LP SR UNSECURED 11/29 2.875US74340XBY67440000
0.02%
BANK OF AMERICA CORP SR UNSECURED 07/29 VARUS06051GHM42415000
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5US04636NAN30414000
0.02%
DOMINION ENERGY INC SR UNSECURED 11/32 5.375US25746UDR77405000
0.02%
CSX CORP SR UNSECURED 11/33 5.2US126408HW63405000
0.02%
BARCLAYS PLC SR UNSECURED 02/37 VARUS06738EDK82430000
0.02%
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85US67021CAX56399000
0.02%
BARCLAYS PLC SR UNSECURED 02/29 VARUS06738ECX13395000
0.02%
BANCO SANTANDER SA 02/28 3.8US05964HAF29400000
0.02%
SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032US83192PAA66444000
0.02%
ABBVIE INC SR UNSECURED 03/33 4.4US00287YEF25410000
0.02%
BANK OF AMERICA CORP SR UNSECURED 02/31 VARUS06051GHZ54425000
0.02%
SERVICENOW INC SR UNSECURED 05/33 5.05US81762PAH55400000
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2US828807DM67438000
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4US25278XAZ24391000
0.02%
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75US573874AR57396000
0.02%
REALTY INCOME CORP SR UNSECURED 07/33 4.9US756109BT03383000
0.02%
OHIO POWER COMPANY SR UNSECURED 04/30 2.6US677415CS83400000
0.02%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75US120568BC39390000
0.02%
DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5US256677AG02371000
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9US88339WAB28350000
0.02%
AMGEN INC SR UNSECURED 03/30 5.25US031162DQ06347000
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016US92343VEU44359000
0.02%
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25US29278NAG88346000
0.02%
NATIONAL RURAL UTIL COOP SECURED 04/32 2.75US637432NY77395000
0.02%
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5US30040WAX65345000
0.02%
QUALCOMM INC SR UNSECURED 05/30 2.15US747525BK80375000
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5US65339KCJ79344000
0.02%
CROWN CASTLE INC SR UNSECURED 11/29 3.1US22822VAN10355000
0.02%
DOMINION ENERGY INC SR UNSECURED 08/33 5.25US257469AJ58333000
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 01/30 4.8US14913UAX81325000
0.02%
HCA INC COMPANY GUAR 03/30 5.25US404119CZ09323000
0.02%
META PLATFORMS INC SR UNSECURED 08/32 3.85US30303M8H84352000
0.02%
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625US844741BF49348000
0.01%
MORGAN STANLEY SR UNSECURED 10/29 VARUS61748UAK88310000
0.01%
AMGEN INC SR UNSECURED 03/33 5.25US031162DR88306000
0.01%
EOG RESOURCES INC SR UNSECURED 01/31 4.4US26875PBB67310000
0.01%
ALPHABET INC SR UNSECURED 02/33 4.4US02079KBL08310000
0.01%
FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1US31620MBY12300000
0.01%
ALABAMA POWER CO SR UNSECURED 03/31 4.3US010392GE29300000
0.01%
IBM CORP SR UNSECURED 02/33 4.75US459200KY61295000
0.01%
HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375US42250GAA13290000
0.01%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3US49338LAF04300000
0.01%
ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875US04273WAE12280000
0.01%
KINDER MORGAN INC COMPANY GUAR 06/33 5.2US49456BAX91281000
0.01%
FREDDIE MAC NOTES 09/29 6.75US3134A3U467260000
0.01%
RALPH LAUREN CORP SR UNSECURED 06/30 2.95US731572AB96294000
0.01%
RTX CORP SR UNSECURED 09/29 7.5US913017BA69255000
0.01%
CAPITAL ONE NA SR UNSECURED 02/30 2.7US25466AAR23280000
0.01%
SALESFORCE INC SR UNSECURED 03/33 5.2US79466LAT17265000
0.01%
PEPSICO INC SR UNSECURED 07/29 2.625US713448EL82271000
0.01%
CVS HEALTH CORP SR UNSECURED 08/29 3.25US126650DG21263000
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 09/28 3.125US045167EJ82250000
0.01%
HYATT HOTELS CORP SR UNSECURED 03/32 5.75US448579AV47240000
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5US62954HBB33250000
0.01%
IBM CORP SR UNSECURED 02/32 5US459200LH20245000
0.01%
UNION PACIFIC CORP SR UNSECURED 05/31 2.375US907818FU72269000
0.01%
ALPHABET INC SR UNSECURED 02/31 4.1US02079KBK25249000
0.01%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8US20826FBX33225000
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7US14913UBF66236000
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125US59562VAM90225000
0.01%
NUTRIEN LTD SR UNSECURED 05/30 2.95US67077MAW82250000
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7US960386AM29230000
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75US8426EPAG30225000
0.01%
CROWN CASTLE INC SR UNSECURED 05/33 5.1US22822VBC46233000
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 02/32 2.3US742718FW49250000
0.01%
AMGEN INC SR UNSECURED 02/30 2.45US031162CU27238000
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/30 3.8US254687FQ40227000
0.01%
T MOBILE USA INC COMPANY GUAR 03/29 2.4US87264ACS24230000
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33US11271LAQ59215000
0.01%
PUGET ENERGY INC SR SECURED 06/30 4.1US745310AK84210000
0.01%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05US29366WAH97210000
0.01%
LOWE S COS INC SR UNSECURED 10/27 3.95US548661ET01190000
0.01%
COMCAST CORP COMPANY GUAR 04/30 3.4US20030NDG34201000
0.01%
HCA INC COMPANY GUAR 09/30 3.5US404119CA57201000
0.01%
RTX CORP SR UNSECURED 03/34 6.1US75513ECW93181000
0.01%
HSBC HOLDINGS PLC SR UNSECURED 08/37 VARUS404280FT15191000
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05US92343VGT52190000
0.01%
TARGET CORP SR UNSECURED 06/28 4.35US87612EBU91185000
0.01%
CITIBANK NA SR UNSECURED 05/30 4.914US17325FBP27185000
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5US87612BBQ41183000
0.01%
DEUTSCHE BANK NY 05/31 VARUS251526DA41185000
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15US94106LBN82190000
0.01%
AT+T INC SR UNSECURED 08/37 4.9US00206RFW79200000
0.01%
ONEOK LLC COMPANY GUAR 10/31 4.75US682680CD39179000
0.01%
INTL FINANCE CORP SR UNSECURED 08/30 0.75US45950KCU25200000
0.01%
ABBVIE INC SR UNSECURED 03/31 4.125US00287YEE59179000
0.01%
AT+T INC SR UNSECURED 02/32 2.25US00206RKH48200000
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7US72650RBR21165000
0.01%
HOME DEPOT INC SR UNSECURED 09/30 3.95US437076DJ82165000
0.01%
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1US03027XBC39171000
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95US89236TNA96151000
0.01%
AMERICAN EXPRESS CO SR UNSECURED 04/30 VARUS025816DU02148000
0.01%
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1US29273VAS97146000
0.01%
HUMANA INC SR UNSECURED 08/29 3.125US444859BK72156000
0.01%
UDR INC COMPANY GUAR 09/34 5.125US90265EAW03150000
0.01%
COMCAST CORP COMPANY GUAR 11/32 5.5US20030NEB38135000
0.01%
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45US90932WAA18140000
0.01%
EQT CORP SR UNSECURED 01/29 5US26884LAL36125000
0.01%
MPLX LP SR UNSECURED 08/30 2.65US55336VBQ23131000
0.01%
COCA COLA CO/THE SR UNSECURED 05/34 5US191216DR86118000
0.01%
CIGNA GROUP/THE SR UNSECURED 09/30 4.5US125523CX69118000
0.01%
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95US494368BY83114000
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2US883556CL42124000
0.00%
ONEOK LLC COMPANY GUAR 01/31 6.35US682680BE21100000
0.00%
STRYKER CORP SR UNSECURED 06/30 1.95US863667AY70114000
0.00%
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65US03027XBZ24100000
0.00%
RTX CORP SR UNSECURED 02/33 5.15US75513ECR09100000
0.00%
REALTY INCOME CORP COMPANY GUAR 01/30 3.4US756109CC68100000
0.00%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VARUS86562MEF32100000
0.00%
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8US21036PBS6585000
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55US694308KQ9850000
0.00%
LEIDOS INC COMPANY GUAR 03/33 5.75US52532XAJ4650000
0.00%
SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85US835495AP7750000
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45US35671DBC83
KENVUE INC COMPANY GUAR 03/33 4.9US49177JAK88
PROLOGIS LP COMPANY GUAR 03/31 1.625US74340XBS99
-0.03%
US DOLLAR-660969
-2.10%
SP8L143T6 CDS USD P V 03MEVENT SP8L143T6_PRO CCPCDX-44000000

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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