Unternehmen: 11,231     Gesamte Marktkapitalisierung: €133.779 Bio.
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Avantis Core Fixed Income Fund
AVIGX
#1346
ETF Rang
€0.95 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
7,05 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
-3.08%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Avantis Core Fixed Income Fund - Bestände

ETF-Bestände zum Stand 30. Juni 2026Anzahl der Bestände: 541

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
2.06%
FNCL 4 8/26 MBS 30yrFNCLUS01F04068548000000
1.90%
G2SF 5 7/26 MBS 30yrG2SFUS21H05067237000000
1.45%
G2SF 5.5 7/26 MBS 30yrG2SFUS21H05267885250000
1.37%
United States Treasury Bill 0.00 07/28/2026BUS912797UR655000000
1.37%
United States Treasury Bill 0.00 08/04/2026BUS912797US495000000
1.37%
United States Treasury Bill 0.00 08/27/2026BUS912797TY365000000
1.36%
United States Treasury Bill 0.00 09/17/2026BUS912797UG015000000
1.36%
United States Treasury Bill 0.00 09/24/2026BUS912797UH835000000
1.35%
G2SF 5 8/26 MBS 30yrG2SFUS21H05068065000000
1.30%
G2SF 3.5 7/26 MBS 30yrG2SFUS21H03267005250000
1.30%
G2SF 3.5 8/26 MBS 30yrG2SFUS21H03268825250000
1.10%
United States Treasury Bill 0.00 07/09/2026BUS912797RF644000000
1.10%
United States Treasury Bill 0.00 07/21/2026BUS912797UQ824000000
0.96%
FNCL 3 7/26 MBS 30yrFNCLUS01F03067814000000
0.90%
FNCL 4 7/26 MBS 30yrFNCLUS01F04067713500000
0.81%
FNCL 5 7/26 MBS 30yrFNCLUS01F05067603000000
0.79%
FNCL 4.5 7/26 MBS 30yrFNCLUS01F04267383000000
0.71%
United States Treasury Note/Bond 3.50 02/15/2033TUS91282CGM732700000
0.70%
United States Treasury Note/Bond 4.00 07/31/2029TUS91282CLC372550000
0.69%
G2SF 5.5 8/26 MBS 30yrG2SFUS21H05268612500000
0.66%
United States Treasury Note/Bond 2.75 05/31/2029TUS91282CES612500000
0.66%
G2SF 4.5 7/26 MBS 30yrG2SFUS21H04267992500000
0.66%
FNCL 4.5 8/26 MBS 30yrFNCLUS01F04268112500000
0.62%
FNCL 3.5 7/26 MBS 30yrFNCLUS01F03267482500000
0.62%
FNCL 5.5 7/26 MBS 30yrFNCLUS01F05267272250000
0.61%
United States Treasury Note/Bond 1.75 08/15/2041TUS912810TA603300000
0.59%
United States Treasury Note/Bond 4.25 02/28/2031TUS91282CKC462150000
0.58%
United States Treasury Note/Bond 4.25 02/28/2029TUS91282CKD292100000
0.57%
United States Treasury Note/Bond 1.25 09/30/2028TUS91282CCY572200000
0.56%
United States Treasury Note/Bond 2.88 05/15/2043TUS912810RB612650000
0.56%
United States Treasury Note/Bond 2.63 02/15/2029TUS9128286B182100000
0.55%
FNCL 5.5 8/26 MBS 30yrFNCLUS01F05268002000000
0.55%
United States Treasury Note/Bond 4.13 10/31/2026TUS91282CLS882000000
0.55%
United States Treasury Bill 0.00 07/02/2026BUS912797TF472000000
0.55%
United States Treasury Note/Bond 2.88 05/15/2032TUS91282CEP232150000
0.55%
United States Treasury Note/Bond 4.13 03/31/2031TUS91282CKF762000000
0.55%
United States Treasury Note/Bond 4.00 01/31/2031TUS91282CJX022000000
0.54%
United States Treasury Note/Bond 1.75 01/31/2029TUS91282CDW822100000
0.54%
United States Treasury Note/Bond 3.13 08/15/2044TUS912810RH322525000
0.54%
FNCI 4.5 7/26 MBS 15yrFNCIUS01F04247582000000
0.54%
United States Treasury Note/Bond 2.38 02/15/2042TUS912810TF572700000
0.54%
Toyota Motor Credit Corp 4.60 10/10/2031TOYOTAUS89236TMT961975000
0.54%
United States Treasury Note/Bond 2.50 02/15/2045TUS912810RK602800000
0.54%
United States Treasury Note/Bond 1.38 12/31/2028TUS91282CDP322100000
0.53%
United States Treasury Note/Bond 2.50 02/15/2046TUS912810RQ312800000
0.53%
United States Treasury Note/Bond 2.75 08/15/2032TUS91282CFF322100000
0.53%
G2SF 4.5 8/26 MBS 30yrG2SFUS21H04268722000000
0.53%
United States Treasury Note/Bond 0.88 11/15/2030TUS91282CAV372200000
0.52%
United States Treasury Note/Bond 2.38 03/31/2029TUS91282CEE752000000
0.52%
United States Treasury Note/Bond 1.50 11/30/2028TUS91282CDL282000000
0.52%
United States Treasury Note/Bond 4.25 05/15/2035TUS91282CNC191900000
0.51%
Cummins Inc 5.30 05/09/2035CMIUS231021BA371825000
0.51%
United States Treasury Note/Bond 3.88 06/30/2030TUS91282CHJ361875000
0.50%
United States Treasury Note/Bond 4.13 02/15/2036TUS91282CPZ851850000
0.49%
PepsiCo Inc 5.00 02/07/2035PEPUS713448GC651775000
0.49%
United States Treasury Note/Bond 3.50 11/15/2028TUS91282CPK171800000
0.49%
United States Treasury Note/Bond 1.88 02/15/2041TUS912810SW992550000
0.49%
United States Treasury Note/Bond 1.88 02/15/2032TUS91282CDY492000000
0.48%
BP Capital Markets America Inc 4.89 09/11/2033BPLNUS10373QBV141760000
0.48%
United States Treasury Note/Bond 2.00 11/15/2041TUS912810TC272500000
0.47%
FNCL 5 8/26 MBS 30yrFNCLUS01F05068441750000
0.47%
United States Treasury Note/Bond 3.88 08/15/2033TUS91282CHT181750000
0.47%
United States Treasury Note/Bond 4.00 11/15/2035TUS91282CPJ441750000
0.46%
United States Treasury Note/Bond 1.63 05/15/2031TUS91282CCB541900000
0.46%
Unilever Capital Corp 4.63 08/12/2034UNANAUS904764BV841700000
0.46%
KLA Corp 4.65 07/15/2032KLACUS482480AL461675000
0.45%
United States Treasury Note/Bond 1.50 08/15/2026TUS9128282A701635000
0.44%
United States Treasury Note/Bond 3.75 12/31/2030TUS91282CJQ501620000
0.43%
AstraZeneca PLC 6.45 09/15/2037AZNUS046353AD011400000
0.42%
Gilead Sciences Inc 5.10 06/15/2035GILDUS375558CC551500000
0.41%
Target Corp 5.00 04/15/2035TGTUS87612EBT291500000
0.41%
United States Treasury Bill 0.00 07/14/2026BUS912797UP001500000
0.41%
United States Treasury Note/Bond 1.75 12/31/2026TUS912828YX251500000
0.40%
United States Treasury Note/Bond 3.75 10/31/2032TUS91282CPF221500000
0.40%
United States Treasury Note/Bond 3.75 08/31/2026TUS91282CLH241450000
0.40%
Cisco Systems Inc 5.10 02/24/2035CSCOUS17275RBZ471425000
0.40%
Public Storage Operating Co 2.30 05/01/2031PSAUS74460WAE751600000
0.40%
Charles Schwab Corp/The 2.30 05/13/2031SCHWUS808513BS371600000
0.39%
Bristol-Myers Squibb Co 4.13 06/15/2039BMYUS110122CQ991600000
0.39%
United States Treasury Note/Bond 1.13 08/31/2028TUS91282CCV191500000
0.39%
Mastercard Inc 4.88 05/09/2034MAUS57636QAZ721400000
0.39%
QUALCOMM Inc 4.75 05/20/2032QCOMUS747525BV461400000
0.38%
FNCI 2 7/26 MBS 15yrFNCIUS01F02047131500000
0.38%
Travelers Cos Inc/The 6.25 06/15/2037TRVUS89417EAD131250000
0.37%
Abbott Laboratories 4.75 11/30/2036ABTUS002824BG431370000
0.36%
BHP Billiton Finance USA Ltd 5.30 02/21/2035BHPUS055451BL101275000
0.36%
United States Treasury Note/Bond 3.88 07/15/2028TUS91282CNM901300000
0.35%
Constellation Brands Inc 4.90 05/01/2033STZUS21036PBP271300000
0.35%
Dollar General Corp 5.45 07/05/2033DGUS256677AP011250000
0.34%
United States Treasury Note/Bond 1.13 08/15/2040TUS912810SQ222000000
0.34%
United States Treasury Note/Bond 1.25 08/15/2031TUS91282CCS891450000
0.34%
Truist Financial Corp 4.96 10/23/2036TFCUS89788MAV461270000
0.34%
United States Treasury Note/Bond 1.25 06/30/2028TUS91282CCH251300000
0.34%
S&P Global Inc 2.90 03/01/2032SPGIUS78409VBK981350000
0.33%
FNCI 4 7/26 MBS 15yrFNCIUS01F04047921250000
0.33%
FNCI 4 8/26 MBS 15yrFNCIUS01F04048751250000
0.33%
American International Group Inc 5.45 05/07/2035AIGUS026874DX221175000
0.33%
FNCI 3.5 7/26 MBS 15yrFNCIUS01F03247681250000
0.32%
American Water Capital Corp 5.25 03/01/2035AWKUS03040WBF141150000
0.32%
Intercontinental Exchange Inc 5.25 06/15/2031ICEUS45866FBA121125000
0.32%
Flex Ltd 4.88 05/12/2030FLEXUS33938XAB101150000
0.32%
Welltower OP LLC 2.80 06/01/2031WELLUS95040QAM691250000
0.31%
Republic Services Inc 5.00 12/15/2033RSGUS760759BH281125000
0.31%
PNC Financial Services Group Inc/The 5.37 07/21/2036PNCUS693475CE341125000
0.31%
Chubb INA Holdings LLC 4.90 08/15/2035CBUS171239AM891150000
0.31%
Home Depot Inc/The 4.95 06/25/2034HDUS437076DE951125000
0.31%
Merck & Co Inc 4.75 12/04/2035MRKUS58933YBZ791150000
0.31%
Accenture Capital Inc 4.50 10/04/2034ACNUS00440KAD541175000
0.31%
Canadian Imperial Bank of Commerce 3.60 04/07/2032CMUS13607HR5351200000
0.31%
Waste Management Inc 4.95 03/15/2035WMUS94106LCE741125000
0.31%
Florida Power & Light Co 5.30 06/15/2034NEEUS341081GU571100000
0.30%
CME Group Inc 4.40 03/15/2030CMEUS12572QAL951100000
0.30%
Barclays PLC 6.69 09/13/2034BACRUS06738ECL741000000
0.30%
United States Treasury Note/Bond 1.38 11/15/2031TUS91282CDJ711250000
0.30%
Aon Corp / Aon Global Holdings PLC 5.35 02/28/2033AONUS03740LAG771050000
0.29%
Eaton Capital ULC 4.45 05/09/2030ETNUS27806HAA951050000
0.29%
American Honda Finance Corp 5.85 10/04/2030HNDAUS02665WER881000000
0.28%
HCA Inc 5.75 03/01/2035HCAUS404119DB221000000
0.28%
National Rural Utilities Cooperative Finance Corp 5.00 02/07/2031NRUCUS63743HFP291000000
0.28%
Home Depot Inc/The 4.90 04/15/2029HDUS437076CW031000000
0.28%
American Express Co 5.09 01/30/2031AXPUS025816DY241000000
0.28%
Lennar Corp 5.20 07/30/2030LENUS526057CY871000000
0.28%
Boston Properties LP 5.75 01/15/2035BXPUS10112RBJ231000000
0.28%
Bank of New York Mellon Corp/The 4.94 02/11/2031BNYUS06406RCB151000000
0.28%
AppLovin Corp 5.13 12/01/2029APPUS03831WAB461000000
0.28%
Freeport-McMoRan Inc 5.25 09/01/2029FCXUS35671DCD571000000
0.28%
Prologis LP 4.75 01/15/2031PLDUS74340XCQ251000000
0.28%
United States Treasury Note/Bond 4.75 05/15/2027TUS91282CKR151000000
0.28%
Cigna Group/The 5.25 01/15/2036CIUS125523CZ181000000
0.28%
United States Treasury Note/Bond 4.75 11/15/2026TUS91282CJK801000000
0.28%
Archer-Daniels-Midland Co 2.90 03/01/2032ADMUS039482AD671100000
0.28%
Eversource Energy 5.13 05/15/2033ESUS30040WAU271000000
0.27%
Toyota Motor Credit Corp 4.45 06/29/2029TOYOTAUS89236TKD621000000
0.27%
Fifth Third Bancorp 4.77 07/28/2030FITBUS316773DG201000000
0.27%
Takeda US Financing Inc 5.20 07/07/2035TACHEMUS87406BAA081000000
0.27%
United States Treasury Note/Bond 3.88 05/31/2027TUS91282CNE741000000
0.27%
United States Treasury Note/Bond 4.00 01/31/2029TUS91282CJW291000000
0.27%
United States Treasury Note/Bond 0.75 01/31/2028TUS91282CBJ991050000
0.27%
United States Treasury Note/Bond 4.25 05/15/2036TUS91282CQQ771000000
0.27%
United States Treasury Note/Bond 4.25 11/15/2034TUS91282CLW901000000
0.27%
DuPont de Nemours Inc 5.32 11/15/2038DDUS26078JAE011000000
0.27%
Amazon.com Inc 4.25 03/13/2031AMZNUS023135DD511000000
0.27%
Amazon.com Inc 4.88 03/13/2036AMZNUS023135DF001000000
0.27%
TransCanada PipeLines Ltd 6.20 10/15/2037TRPCNUS89352HAD17925000
0.27%
United States Treasury Note/Bond 4.63 02/15/2035TUS91282CMM00950000
0.26%
Chevron USA Inc 4.82 04/15/2032CVXUS166756BE57950000
0.26%
Caterpillar Inc 5.20 05/15/2035CATUS149123CL34925000
0.26%
Rogers Communications Inc 3.80 03/15/2032RCICNUS775109CH221000000
0.26%
Verizon Communications Inc 4.81 03/15/2039VZUS92343VDR241000000
0.26%
Cummins Inc 4.70 02/15/2031CMIUS231021AZ96925000
0.25%
United States Treasury Note/Bond 4.88 10/31/2030TUS91282CJG78900000
0.25%
ING Groep NV 5.07 03/25/2031INTNEDUS456837BR35900000
0.25%
FNCL 3.5 8/26 MBS 30yrFNCLUS01F03268211000000
0.25%
American Tower Corp 2.10 06/15/2030AMTUS03027XBC391000000
0.25%
Sumisho Air Lease Corp 2.88 01/15/2032SUMIALUS00914AAS151000000
0.24%
Fidelity National Financial Inc 2.45 03/15/2031FNFUS31620RAK141000000
0.24%
Realty Income Corp 4.50 02/01/2033OUS756109CX06900000
0.24%
WP Carey Inc 4.65 07/15/2030WPCUS92936UAN90875000
0.24%
Eaton Corp 4.15 03/15/2033ETNUS278062AH73900000
0.24%
Ralph Lauren Corp 5.00 06/15/2032RLUS751212AD31850000
0.24%
Invitation Homes Operating Partnership LP 4.15 04/15/2032INVHUS46188BAD47900000
0.24%
Kinder Morgan Inc 5.30 12/01/2034KMIUS49456BAG68850000
0.24%
Boardwalk Pipelines LP 3.60 09/01/2032BWPUS096630AJ70925000
0.23%
Host Hotels & Resorts LP 5.50 04/15/2035HSTUS44107TBC99850000
0.23%
Enterprise Products Operating LLC 5.20 01/15/2036EPDUS29379VCL53850000
0.23%
General Mills Inc 5.25 01/30/2035GISUS370334DB73850000
0.23%
MetLife Inc 5.38 07/15/2033METUS59156RCE62825000
0.23%
Weyerhaeuser Co 4.00 04/15/2030WYUS962166BY91875000
0.23%
MPLX LP 5.40 04/01/2035MPLXUS55336VBY56850000
0.23%
Eli Lilly & Co 4.90 10/15/2035LLYUS532457DE50850000
0.23%
ING Groep NV 6.11 09/11/2034INTNEDUS456837BH52800000
0.23%
Deutsche Telekom International Finance BV 8.25 06/15/2030DTUS25156PAC77750000
0.23%
Plains All American Pipeline LP / PAA Finance Corp 5.70 09/15/2034PAAUS72650RBP64825000
0.23%
Williams Cos Inc/The 5.60 03/15/2035WMBUS969457CP37825000
0.23%
Medtronic Inc 4.38 03/15/2035MDTUS585055BT26875000
0.23%
Broadcom Inc 5.15 11/15/2031AVGOUS11135FBY60825000
0.23%
Dell International LLC / EMC Corp 5.10 02/15/2036DELLUS24703DBU46850000
0.23%
DTE Energy Co 5.20 04/01/2030DTEUS233331BN66825000
0.23%
JPMorgan Chase & Co 6.40 05/15/2038JPMUS46625HHF01750000
0.23%
Sysco Corp 5.38 09/21/2035SYYUS871829AJ69825000
0.23%
Pfizer Inc 7.20 03/15/2039PFEUS717081CY74700000
0.22%
Capital One Financial Corp 6.70 11/29/2032COFUS254709AS70750000
0.22%
Prologis LP 5.25 05/15/2035PLDUS74340XCR08800000
0.22%
Marriott International Inc/MD 5.50 04/15/2037MARUS571903BU68800000
0.22%
UDR Inc 3.00 08/15/2031UDRUS90265EAR18875000
0.22%
Halliburton Co 4.85 11/15/2035HALUS406216BJ98825000
0.22%
DCP Midstream Operating LP 3.25 02/15/2032DCPUS23311VAK35875000
0.22%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49 05/01/2030BHIUS05724BAA70800000
0.22%
ERP Operating LP 3.00 07/01/2029EQRUS26884ABL61825000
0.22%
PacifiCorp 6.25 10/15/2037BRKHECUS695114CG18750000
0.21%
Chubb INA Holdings LLC 6.00 05/11/2037CBUS171232AQ41725000
0.21%
United States Treasury Note/Bond 5.25 11/15/2028TUS912810FF04750000
0.21%
Republic Services Inc 4.75 07/15/2030RSGUS760759BL30763000
0.21%
Mid-America Apartments LP 4.95 03/01/2035MAAUS59523UAX54775000
0.21%
Toll Brothers Finance Corp 5.60 06/15/2035TOLUS88947EAX85750000
0.21%
AbbVie Inc 5.20 03/15/2035ABBVUS00287YEA38750000
0.21%
United States Treasury Note/Bond 1.13 02/29/2028TUS91282CBP59800000
0.21%
BP Capital Markets America Inc 5.23 11/17/2034BPLNUS10373QCA67750000
0.21%
GlaxoSmithKline Capital Inc 6.38 05/15/2038GSKUS377372AE71686000
0.21%
Georgia Power Co 4.85 03/15/2031SOUS373334LA78750000
0.21%
JB Hunt Transport Services Inc 4.90 03/15/2030JBHTUS445658CG02750000
0.21%
American Honda Finance Corp 5.15 07/09/2032HNDAUS02665WGF23750000
0.21%
Connecticut Light and Power Co/The 4.95 08/15/2034ESUS207597ES04750000
0.20%
J M Smucker Co/The 4.25 03/15/2035SJMUS832696AM09800000
0.20%
Broadcom Inc 4.30 11/15/2032AVGOUS11135FAS02760000
0.20%
Intercontinental Exchange Inc 4.35 06/15/2029ICEUS45866FAV67725000
0.20%
HCA Inc 5.13 06/15/2039HCAUS404119BY43750000
0.20%
Vale Overseas Ltd 3.75 07/08/2030VALEBZUS91911TAQ67750000
0.20%
United Parcel Service Inc 5.15 05/22/2034UPSUS911312CD61700000
0.20%
S&P Global Inc 4.25 01/15/2031SPGIUS78409VBT08725000
0.19%
Public Service Enterprise Group Inc 4.90 03/15/2030PEGUS744573BA31700000
0.19%
Morgan Stanley 5.25 04/21/2034MSUS61747YFE05700000
0.19%
Intel Corp 3.90 03/25/2030INTCUS458140BR09725000
0.19%
Sumisho Air Lease Corp 5.20 07/15/2031SUMIALUS00914AAX00700000
0.19%
Simon Property Group LP 5.13 10/01/2035SPGUS828807EA11700000
0.19%
Marsh & McLennan Cos Inc 4.85 11/15/2031MRSHUS571748CB69700000
0.19%
ONEOK Inc 5.40 10/15/2035OKEUS682680DC47700000
0.18%
Vodafone Group PLC 6.15 02/27/2037VODUS92857WAQ33630000
0.18%
BHP Billiton Finance USA Ltd 5.25 09/08/2030BHPUS055451BD93650000
0.18%
Duke Energy Corp 5.45 06/15/2034DUKUS26441CCE30650000
0.18%
Capital One Financial Corp 5.46 07/26/2030COFUS14040HDG74650000
0.18%
Broadcom Inc 5.05 04/15/2030AVGOUS11135FCF62650000
0.18%
Energy Transfer LP 5.25 04/15/2029ETUS29278NAG88650000
0.18%
Goldman Sachs Group Inc/The 5.21 01/28/2031GSUS38141GC365650000
0.18%
Eli Lilly & Co 4.75 02/12/2030LLYUS532457CV84650000
0.18%
American Express Co 4.80 10/24/2036AXPUS025816EM76675000
0.18%
Southwestern Public Service Co 5.30 05/15/2035XELUS845743BY82650000
0.18%
Plains All American Pipeline LP / PAA Finance Corp 5.60 01/15/2036PAAUS72650RBS04650000
0.18%
Affiliated Managers Group Inc 5.50 08/20/2034AMGUS008252AR98650000
0.18%
State Street Corp 5.15 02/28/2036STTUS857477CX97650000
0.18%
Bank of Montreal 4.64 09/10/2030BMOUS06368L8L34650000
0.18%
Kroger Co/The 5.00 09/15/2034KRUS501044DV05650000
0.18%
Elevance Health Inc 2.88 09/15/2029ELVUS036752AL74675000
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95 09/10/2034AERUS00774MBM64650000
0.17%
RELX Capital Inc 5.25 03/27/2035RELLNUS74949LAG77625000
0.17%
Alabama Power Co 5.10 04/02/2035SOUS010392GC62625000
0.17%
Canadian National Railway Co 4.38 09/18/2034CNRCNUS136375DR05650000
0.17%
Lockheed Martin Corp 4.50 05/15/2036LMTUS539830BK40650000
0.17%
Duke Energy Florida LLC 6.40 06/15/2038DUKUS341099CL11575000
0.17%
Lloyds Banking Group PLC 4.55 08/16/2028LLOYDSUS539439AT62625000
0.17%
Ameriprise Financial Inc 5.20 04/15/2035AMPUS03076CAP14625000
0.17%
Public Service Electric and Gas Co 4.65 03/15/2033PEGUS74456QCL86625000
0.17%
Bank of Nova Scotia/The 5.45 08/01/2029BNSUS06418GAK31600000
0.17%
John Deere Capital Corp 3.90 06/07/2032DEUS24422EWH88625000
0.17%
Kenvue Inc 4.90 03/22/2033KVUEUS49177JAK88600000
0.16%
Banco Santander SA 4.38 04/12/2028SANTANUS05964HAJ41600000
0.16%
Schlumberger Holdings Corp 4.85 05/15/2033SLBUS806851AP68600000
0.16%
Prudential Financial Inc 5.70 12/14/2036PRUUS74432QAQ82575000
0.16%
Meta Platforms Inc 4.88 05/15/2033METAUS30303MAG78600000
0.16%
Novartis Capital Corp 4.60 03/18/2033NOVNVXUS66989HBH03600000
0.16%
Brookfield Finance Inc 4.35 04/15/2030BNCNUS11271LAE20575000
0.15%
Telefonica Europe BV 8.25 09/15/2030TELEFOUS879385AD49500000
0.15%
ERP Operating LP 4.65 09/15/2034EQRUS26884ABP75575000
0.15%
NextEra Energy Capital Holdings Inc 5.05 03/15/2030NEEUS65339KDJ60550000
0.15%
Amcor Flexibles North America Inc 5.10 03/17/2030AMCRUS02344AAG31550000
0.15%
American Tower Corp 4.90 03/15/2030AMTUS03027XCN84550000
0.15%
Thermo Fisher Scientific Inc 4.79 10/07/2035TMOUS883556DE99550000
0.14%
PulteGroup Inc 6.00 02/15/2035PHMUS745867AT82500000
0.14%
RenaissanceRe Holdings Ltd 5.80 04/01/2035RNRUS75968NAG60500000
0.14%
Bristol-Myers Squibb Co 5.20 02/22/2034BMYUS110122EH72500000
0.14%
Kellanova 5.25 03/01/2033KUS487836BZ07500000
0.14%
Thermo Fisher Scientific Inc 5.20 01/31/2034TMOUS883556DB50500000
0.14%
Targa Resources Corp 5.65 02/15/2036TRGPUS87612GAQ47500000
0.14%
Brookfield Finance Inc 5.68 01/15/2035BNCNUS11271LAM46500000
0.14%
Essex Portfolio LP 5.38 04/01/2035ESSUS29717PBB22500000
0.14%
CVS Health Corp 5.45 09/15/2035CVSUS126650EK24500000
0.14%
Thermo Fisher Scientific Inc 5.09 08/10/2033TMOUS883556CX89500000
0.14%
Landwirtschaftliche Rentenbank 4.63 04/17/2029RENTENUS515110CF96500000
0.14%
Walmart Inc 4.90 04/28/2035WMTUS931142FP35500000
0.14%
Royal Bank of Canada 5.00 05/02/2033RYUS78016HZQ63500000
0.14%
American International Group Inc 5.13 03/27/2033AIGUS026874DS37500000
0.14%
Asian Development Bank 4.38 03/06/2029ASIAUS045167GD94500000
0.14%
International Business Machines Corp 5.20 02/10/2035IBMUS459200LJ85500000
0.14%
European Bank for Reconstruction & Development 4.38 03/09/2028EBRDUS29874QEX88500000
0.14%
African Development Bank 4.38 11/03/2027AFDBUS00828EEP07500000
0.14%
Morgan Stanley 3.13 07/27/2026MSUS61761J3R84500000
0.14%
Export Development Canada 4.13 02/13/2029EDCUS30216BKC53500000
0.14%
Kreditanstalt fuer Wiederaufbau 4.00 03/15/2029KFWUS500769KC79500000
0.14%
Mitsubishi UFJ Financial Group Inc 3.68 02/22/2027MUFGUS606822AN45500000
0.14%
Pepsico Singapore Financing I Pte Ltd 4.70 02/16/2034PEPUS713466AD26500000
0.14%
Tyco Electronics Group SA 4.50 02/09/2031TELUS902133BC02500000
0.14%
Hershey Co/The 4.50 05/04/2033HSYUS427866BJ63500000
0.14%
Brown-Forman Corp 4.75 04/15/2033BFBUS115637AU43500000
0.14%
Bank of Montreal 2.65 03/08/2027BMOUS06368FAJ84500000
0.14%
Pfizer Inc 4.50 11/15/2032PFEUS717081FE83500000
0.14%
Thermo Fisher Scientific Inc 4.20 03/01/2031TMOUS883556DC34500000
0.13%
Medtronic Global Holdings SCA 4.50 03/30/2033MDTUS58507LBC28500000
0.13%
Amphenol Corp 4.13 11/15/2030APHUS032095AY74500000
0.13%
Allstate Corp/The 5.95 04/01/2036ALLUS020002AT86465000
0.13%
African Development Bank 3.50 09/18/2029AFDBUS00828EFD67500000
0.13%
Corebridge Financial Inc 3.85 04/05/2029CRBGUS21871XAF69500000
0.13%
Honeywell International Inc 4.50 01/15/2034HONUS438516CM68500000
0.13%
United States Treasury Note/Bond 3.75 12/31/2032TUS91282CPQ86500000
0.13%
Home Depot Inc/The 4.65 09/15/2035HDUS437076DK55500000
0.13%
Amazon.com Inc 4.65 11/20/2035AMZNUS023135CV68500000
0.13%
Blackrock Inc 2.40 04/30/2030BLKUS09247XAQ43525000
0.13%
Apollo Global Management Inc 5.15 08/12/2035APOUS03769MAE66500000
0.13%
Vulcan Materials Co 5.35 12/01/2034VMCUS929160BC27475000
0.13%
Dell International LLC / EMC Corp 5.40 04/15/2034DELLUS24703DBN03475000
0.13%
Ameren Corp 5.38 03/15/2035AEEUS023608AR31475000
0.13%
Fox Corp 6.50 10/13/2033FOXAUS35137LAN55450000
0.13%
National Rural Utilities Cooperative Finance Corp 4.02 11/01/2032NRUCUS637432MS19500000
0.13%
Georgia Power Co 4.95 05/17/2033SOUS373334KT78475000
0.13%
Visa Inc 4.15 12/14/2035VUS92826CAE21500000
0.13%
International Bank for Reconstruction & Development 0.75 11/24/2027IBRDUS459058JN45500000
0.13%
Steel Dynamics Inc 5.25 05/15/2035STLDUS858119BS89475000
0.13%
Expedia Group Inc 3.25 02/15/2030EXPEUS30212PAR64500000
0.13%
Inter-American Development Bank 2.25 06/18/2029IADBUS4581X0DG01500000
0.13%
Union Pacific Corp 4.50 01/20/2033UNPUS907818GB82475000
0.13%
Burlington Northern Santa Fe LLC 5.75 05/01/2040BNSFUS12189LAA98450000
0.13%
Brixmor Operating Partnership LP 5.75 02/15/2035BRXUS11120BAA52450000
0.13%
Ingersoll Rand Inc 5.45 06/15/2034IRUS45687VAF31456000
0.13%
Boston Properties LP 6.75 12/01/2027BXPUS10112RBG83450000
0.13%
Goldman Sachs Group Inc/The 5.73 04/25/2030GSUS38141GA872450000
0.13%
Expedia Group Inc 2.95 03/15/2031EXPEUS30212PBH73500000
0.13%
S&P Global Inc 5.25 09/15/2033SPGIUS78409VBQ68450000
0.13%
Textron Inc 5.50 05/15/2035TXTUS883203CE97450000
0.13%
European Investment Bank 4.75 06/15/2029EIBUS298785KC96450000
0.12%
Space Exploration Technologies Corp 5.65 07/15/2033SPCXUS84615QAC78450000
0.12%
Space Exploration Technologies Corp 5.88 07/15/2036SPCXUS84615QAE35450000
0.12%
Nucor Corp 6.40 12/01/2037NUEUS670346AH87400000
0.12%
Salesforce Inc 1.95 07/15/2031CRMUS79466LAJ35500000
0.12%
United Parcel Service Inc 6.20 01/15/2038UPSUS911312AJ59400000
0.12%
Simon Property Group LP 6.25 01/15/2034SPGUS828807DW40400000
0.11%
Pentair Finance Sarl 5.90 07/15/2032PNRUS709629AS88400000
0.11%
Walmart Inc 5.25 09/01/2035WMTUS931142CB75400000
0.11%
Union Pacific Corp 2.80 02/14/2032UNPUS907818FX12450000
0.11%
Bristol-Myers Squibb Co 5.10 02/22/2031BMYUS110122EG99400000
0.11%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75 06/06/2028AERUS00774MBC82400000
0.11%
Barclays PLC 5.79 02/25/2036BACRUS06738ECZ60400000
0.11%
Astrazeneca Finance LLC 4.90 03/03/2030AZNUS04636NAG88400000
0.11%
Texas Instruments Inc 4.90 03/14/2033TXNUS882508CB86400000
0.11%
VeriSign Inc 2.70 06/15/2031VRSNUS92343EAM49450000
0.11%
Southern Copper Corp 7.50 07/27/2035SCCOUS84265VAA35350000
0.11%
Nucor Corp 5.10 06/01/2035NUEUS670346BA26400000
0.11%
Welltower OP LLC 4.50 07/01/2030WELLUS95041AAF57400000
0.11%
Toronto-Dominion Bank/The 4.46 06/08/2032TDUS89115A2E11400000
0.11%
Puget Energy Inc 4.22 03/15/2032PSDUS745310AN24400000
0.11%
Cardinal Health Inc 5.45 02/15/2034CAHUS14149YBP25375000
0.11%
Federal Realty OP LP 3.50 06/01/2030FRTUS313747BA44400000
0.10%
Lazard Group LLC 6.00 03/15/2031LAZUS52107QAL95350000
0.10%
CBRE Services Inc 2.50 04/01/2031CBGUS12505BAE02400000
0.10%
Broadcom Inc 5.20 04/15/2032AVGOUS11135FCG46350000
0.10%
American Honda Finance Corp 5.05 07/10/2031HNDAUS02665WFL00350000
0.10%
Inter-American Development Bank 4.00 01/12/2028IADBUS4581X0EH74350000
0.10%
Schlumberger Holdings Corp 5.00 06/01/2034SLBUS806851AN11350000
0.10%
International Bank for Reconstruction & Development 3.13 06/15/2027IBRDUS459058KJ14350000
0.10%
Take-Two Interactive Software Inc 4.00 04/14/2032TTWOUS874054AH20400000
0.10%
Marsh & McLennan Cos Inc 4.75 03/15/2039MRSHUS571748BH49400000
0.10%
Arthur J Gallagher & Co 6.50 02/15/2034AJGUS04316JAF66350000
0.10%
Consumers Energy Co 3.60 08/15/2032CMSUS210518DP81400000
0.10%
Omega Healthcare Investors Inc 3.38 02/01/2031OHIUS681936BM17400000
0.10%
American Electric Power Co Inc 5.95 11/01/2032AEPUS025537AW19350000
0.09%
US LONG BOND(CBT) Sep26USU6300000
0.09%
CBRE Services Inc 5.95 08/15/2034CBGUS12505BAG59325000
0.09%
Federal National Mortgage Association 6.63 11/15/2030FNMAUS31359MGK36300000
0.09%
Essex Portfolio LP 4.00 03/01/2029ESSUS29717PAT49325000
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15 09/30/2030AERUS00774MBE49300000
0.09%
Fiserv Inc 5.45 03/15/2034FISVUS337738BL17315000
0.09%
Citibank NA 5.57 04/30/2034CUS17325FBG28300000
0.08%
Republic Services Inc 5.00 04/01/2034RSGUS760759BC31300000
0.08%
Waste Management Inc 4.88 02/15/2034WMUS94106LBW81300000
0.08%
Capital One Financial Corp 5.27 05/10/2033COFUS14040HCT05300000
0.08%
Lockheed Martin Corp 4.75 02/15/2034LMTUS539830CA58300000
0.08%
Enterprise Products Operating LLC 4.85 01/31/2034EPDUS29379VCF85300000
0.08%
KeyCorp 5.31 01/28/2037KEYUS49326EER09300000
0.08%
Estee Lauder Cos Inc/The 4.65 05/15/2033ELUS29736RAT77300000
0.08%
Simon Property Group LP 4.75 09/26/2034SPGUS828807DY06300000
0.08%
Target Corp 7.00 01/15/2038TGTUS87612EAU01250000
0.08%
Kinder Morgan Energy Partners LP 7.75 03/15/2032KMIUS494550AL04250000
0.08%
Federal Home Loan Mortgage Corp 6.75 03/15/2031FHLMCUS3134A4AA29250000
0.08%
Wells Fargo & Co 3.35 03/02/2033WFCUS95000U2U64300000
0.08%
Ryder System Inc 6.60 12/01/2033RUS78355HKY44250000
0.08%
Brookfield Finance Inc 2.72 04/15/2031BNCNUS11271LAH50300000
0.07%
Bank of America Corp 2.97 02/04/2033BACUS06051GKK49300000
0.07%
Nasdaq Inc 5.55 02/15/2034NDAQUS63111XAJ00262000
0.07%
Host Hotels & Resorts LP 2.90 12/15/2031HSTUS44107TBA34300000
0.07%
Chevron USA Inc 6.00 03/01/2041CVXUS166756AT36248000
0.07%
Brookfield Finance Inc 5.33 01/15/2036BNCNUS11271LAQ59270000
0.07%
Ingersoll Rand Inc 5.70 08/14/2033IRUS45687VAB27250000
0.07%
Ares Management Corp 6.38 11/10/2028ARESUS03990BAA98250000
0.07%
Arizona Public Service Co 5.70 08/15/2034PNWUS040555DH45250000
0.07%
Corebridge Financial Inc 5.75 01/15/2034CRBGUS21871XAS80250000
0.07%
United States Treasury Note/Bond 6.13 11/15/2027TUS912810FB99250000
0.07%
Kreditanstalt fuer Wiederaufbau 4.75 10/29/2030KFWUS500769KB96250000
0.07%
NetApp Inc 5.50 03/17/2032NTAPUS64110DAM65250000
0.07%
HCA Inc 5.50 06/01/2033HCAUS404119CQ00250000
0.07%
RTX Corp 5.15 02/27/2033RTXUS75513ECR09250000
0.07%
Allstate Corp/The 5.25 03/30/2033ALLUS020002BK68250000
0.07%
International Bank for Reconstruction & Development 4.63 01/15/2032IBRDUS459058LQ48250000
0.07%
European Investment Bank 4.63 02/12/2035EIBUS298785KH83250000
0.07%
Cummins Inc 5.15 02/20/2034CMIUS231021AW65250000
0.07%
Truist Financial Corp 5.07 05/20/2031TFCUS89788MAU62250000
0.07%
Mars Inc 5.00 03/01/2032MARSUS571676AZ85250000
0.07%
Oracle Corp 6.50 04/15/2038ORCLUS68389XAE58250000
0.07%
First Industrial LP 5.25 01/15/2031FRUS32055RAS67250000
0.07%
UDR Inc 3.20 01/15/2030UDRUS90265EAQ35264000
0.07%
VeriSign Inc 5.25 06/01/2032VRSNUS92343EAQ52250000
0.07%
Federal Home Loan Banks 4.63 11/17/2026FHLBUS3130AXU635250000
0.07%
United States Treasury Note/Bond 4.63 10/15/2026TUS91282CJC64250000
0.07%
Virginia Electric and Power Co 5.00 01/15/2034DUS927804GP31250000
0.07%
Asian Development Bank 4.38 03/22/2035ASIAUS045167GK38250000
0.07%
Asian Development Bank 4.13 05/30/2030ASIAUS045167GL11250000
0.07%
Toyota Motor Credit Corp 4.70 01/12/2033TOYOTAUS89236TKR58250000
0.07%
Tennessee Valley Authority 3.88 03/15/2028TVAUS880591EZ13250000
0.07%
Verisk Analytics Inc 5.25 03/15/2035VRSKUS92345YAL02250000
0.07%
Walt Disney Co/The 6.40 12/15/2035DISUS254687EB89225000
0.07%
Federal Home Loan Mortgage Corp 0.80 10/27/2026FHLMCUS3134GW4C78250000
0.07%
European Investment Bank 3.25 11/15/2027EIBUS298785JT41250000
0.07%
Federal Home Loan Banks 1.25 12/21/2026FHLBUS3130AQF655250000
0.07%
Federal Home Loan Banks 3.25 06/09/2028FHLBUS3130AEB254250000
0.07%
Merck & Co Inc 4.15 03/15/2031MRKUS58933YBX22250000
0.07%
European Investment Bank 3.63 07/15/2030EIBUS298785JW79250000
0.07%
Zimmer Biomet Holdings Inc 5.50 02/19/2035ZBHUS98956PBC59240000
0.07%
Anheuser-Busch InBev Finance Inc 4.70 02/01/2036ABIBBUS035242AM81250000
0.07%
AbbVie Inc 4.55 03/15/2035ABBVUS00287YCY32250000
0.07%
Novartis Capital Corp 4.20 09/18/2034NOVNVXUS66989HAV06250000
0.06%
Federal Farm Credit Banks Funding Corp 4.50 08/14/2026FFCBUS3133EPSW68235000
0.06%
Prudential Funding Asia PLC 3.63 03/24/2032PRUFINUS744330AB76250000
0.06%
Visa Inc 2.05 04/15/2030VUS92826CAM47250000
0.06%
JPMorgan Chase & Co 2.96 01/25/2033JPMUS46647PCU84250000
0.06%
Morgan Stanley 7.25 04/01/2032MSUS617446HD43200000
0.06%
Canadian National Railway Co 6.38 11/15/2037CNRCNUS136375BQ40200000
0.06%
Canadian National Railway Co 6.25 08/01/2034CNRCNUS136375BL52200000
0.06%
Constellation Energy Generation LLC 6.25 10/01/2039CEGUS30161MAG87200000
0.06%
Alexandria Real Estate Equities Inc 2.00 05/18/2032AREUS015271AW93250000
0.06%
DTE Energy Co 5.85 06/01/2034DTEUS233331BL01200000
0.06%
Fifth Third Bancorp 6.34 07/27/2029FITBUS316773DK32200000
0.06%
Deutsche Bank AG/New York NY 6.72 01/18/2029DBUS251526CS67200000
0.06%
Comcast Corp 4.25 10/15/2030CMCSAUS20030NCU37210000
0.06%
Bristol-Myers Squibb Co 2.95 03/15/2032BMYUS110122DU92225000
0.06%
AvalonBay Communities Inc 5.35 06/01/2034AVBUS053484AF80200000
0.06%
HSBC Holdings PLC 6.16 03/09/2029HSBCUS404280DU06200000
0.06%
Pacific Gas and Electric Co 5.55 05/15/2029PCGUS694308KQ98200000
0.06%
Diamondback Energy Inc 5.55 04/01/2035FANGUS25278XBC20200000
0.06%
Barclays PLC 5.37 02/25/2031BACRUS06738ECY95200000
0.06%
Wells Fargo & Co 5.15 04/23/2031WFCUS95000U3W12200000
0.06%
State Street Corp 4.83 04/24/2030STTUS857477DB68200000
0.06%
American Tower Corp 5.35 03/15/2035AMTUS03027XCP33200000
0.06%
Bank of Nova Scotia/The 4.85 02/01/2030BNSUS06417XAP69200000
0.06%
3M Co 4.80 03/15/2030MMMUS88579YBQ35200000
0.06%
Brixmor Operating Partnership LP 5.20 04/01/2032BRXUS11120VAN38200000
0.06%
Emerson Electric Co 5.00 03/15/2035EMRUS291011BT08200000
0.06%
National Rural Utilities Cooperative Finance Corp 5.00 08/15/2034NRUCUS637432PC30200000
0.05%
Salesforce Inc 4.50 03/15/2028CRMUS79466LAQ77200000
0.05%
European Bank for Reconstruction & Development 4.13 01/25/2029EBRDUS29874QFA76200000
0.05%
UDR Inc 5.13 09/01/2034UDRUS90265EAW03200000
0.05%
General Mills Inc 4.95 03/29/2033GISUS370334CT90200000
0.05%
AvalonBay Communities Inc 4.35 12/01/2030AVBUS053484AH47200000
0.05%
Banco Santander SA 3.80 02/23/2028SANTANUS05964HAF29200000
0.05%
Svensk Exportkredit AB 2.25 03/22/2027SEKUS87031CAE30200000
0.05%
Consumers Energy Co 4.63 05/15/2033CMSUS210518DU76200000
0.05%
JPMorgan Chase & Co 4.59 04/26/2033JPMUS46647PDC77200000
0.05%
Verizon Communications Inc 4.75 01/15/2033VZUS92343VHF40200000
0.05%
Deere Funding Canada Corp 4.15 10/09/2030DEUS2442GAAA00200000
0.05%
Nordic Investment Bank 3.75 05/09/2030NIBUS65562QC292200000
0.05%
Wisconsin Electric Power Co 4.60 10/01/2034WECUS976656CS53200000
0.05%
HCA Inc 3.63 03/15/2032HCAUS404119CK30200000
0.05%
Northern Trust Corp 1.95 05/01/2030NTRSUS665859AV62200000
0.05%
Simon Property Group LP 2.20 02/01/2031SPGUS828807DM67200000
0.05%
TD SYNNEX Corp 2.65 08/09/2031SNXUS87162WAK62200000
0.05%
Valero Energy Corp 5.15 02/15/2030VLOUS91913YBF60175000
0.05%
Rio Tinto Finance USA PLC 4.88 03/14/2030RIOLNUS76720AAS50175000
0.05%
Canadian Pacific Railway Co 4.80 03/30/2030CPUS13645RBJ23175000
0.05%
Humana Inc 2.15 02/03/2032HUMUS444859BR26200000
0.05%
Kimco Realty OP LLC 4.60 02/01/2033KIMUS49446RBA68175000
0.04%
Cisco Systems Inc 5.90 02/15/2039CSCOUS17275RAD44150000
0.04%
Dell International LLC / EMC Corp 5.75 02/01/2033DELLUS24703DBL47150000
0.04%
Bank of Montreal 5.51 06/04/2031BMOUS06368L3L88150000
0.04%
Hyatt Hotels Corp 5.75 03/30/2032HUS448579AV47150000
0.04%
International Bank for Reconstruction & Development 4.00 01/10/2031IBRDUS459058LA95156000
0.04%
Crown Castle Inc 5.60 06/01/2029CCIUS22822VBD29150000
0.04%
San Diego Gas & Electric Co 5.40 04/15/2035SREUS797440CG74150000
0.04%
Exelon Corp 5.13 03/15/2031EXCUS30161NBR17150000
0.04%
Kraft Heinz Foods Co 5.20 03/15/2032KHCUS50077LBM72150000
0.04%
MARKIT CDX.NA.IG.45 12/30 ICECDX457000000
0.04%
Biogen Inc 5.05 01/15/2031BIIBUS09062XAN30150000
0.04%
Paychex Inc 5.35 04/15/2032PAYXUS704326AB35150000
0.04%
EIDP Inc 5.13 05/15/2032CTVAUS263534CS62150000
0.04%
Marriott International Inc/MD 5.10 04/15/2032MARUS571903BT95150000
0.04%
Paychex Inc 5.60 04/15/2035PAYXUS704326AC18150000
0.04%
T-Mobile USA Inc 5.13 05/15/2032TMUSUS87264ADS15150000
0.04%
Applied Materials Inc 5.10 10/01/2035AMATUS038222AK16150000
0.04%
Prologis LP 5.13 01/15/2034PLDUS74340XCH26150000
0.04%
Equitable Financial Life Global Funding 5.00 03/27/2030EQHUS29449WAT45150000
0.04%
Prudential Financial Inc 5.20 03/14/2035PRUUS74432QCK94150000
0.04%
Kreditanstalt fuer Wiederaufbau 4.38 02/28/2034KFWUS500769KD52150000
0.04%
Uber Technologies Inc 4.80 09/15/2034UBERUS90353TAP57150000
0.04%
AutoZone Inc 4.00 04/15/2030AZOUS053332AZ56150000
0.04%
Goldman Sachs Group Inc/The 3.80 03/15/2030GSUS38141GXH28150000
0.04%
Owens Corning 3.88 06/01/2030OCUS690742AK72150000
0.04%
Verizon Communications Inc 4.50 08/10/2033VZUS92343VEA89150000
0.04%
Southern Co/The 3.70 04/30/2030SOUS842587DE49150000
0.04%
Crown Castle Inc 3.30 07/01/2030CCIUS22822VAR24150000
0.04%
Autodesk Inc 2.85 01/15/2030ADSKUS052769AG12150000
0.04%
Kinross Gold Corp 6.25 07/15/2033KCNUS496902AT48133000
0.04%
CF Industries Inc 5.15 03/15/2034CFUS12527GAF00138000
0.04%
Goldman Sachs Group Inc/The 3.10 02/24/2033GSUS38141GZM94150000
0.04%
CenterPoint Energy Houston Electric LLC 6.95 03/15/2033CNPUS15189XAD03120000
0.04%
Inter-American Development Bank 1.13 01/13/2031IADBUS4581X0DS49150000
0.03%
NXP BV / NXP Funding LLC / NXP USA Inc 5.00 01/15/2033NXPIUS62954HBB33120000
0.03%
Canadian Natural Resources Ltd 5.85 02/01/2035CNQCNUS136385AG66110000
0.03%
ConocoPhillips Co 6.60 10/01/2037COPUS20826FBZ80100000
0.03%
Barrick Mining Corp 6.45 10/15/2035ABXCNUS725906AN18100000
0.03%
Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34 01/30/2032BNCNUS11272BAA17125000
0.03%
AT&T Inc 2.75 06/01/2031TUS00206RJY99120000
0.03%
Duke Energy Carolinas LLC 6.10 06/01/2037DUKUS26442CAA27100000
0.03%
Prologis LP 2.25 04/15/2030PLDUS74340XBM20115000
0.03%
Dominion Energy Inc 5.95 06/15/2035DUS25746UAV17100000
0.03%
Charles Schwab Corp/The 1.95 12/01/2031SCHWUS808513BT10120000
0.03%
Capital One Financial Corp 6.31 06/08/2029COFUS14040HCZ64100000
0.03%
Cigna Group/The 5.40 03/15/2033CIUS125523CS74100000
0.03%
Thermo Fisher Scientific Inc 4.98 08/10/2030TMOUS883556CW07100000
0.03%
AbbVie Inc 4.88 03/15/2030ABBVUS00287YDZ97100000
0.03%
Asian Infrastructure Investment Bank/The 4.50 01/16/2030AIIBUS04522KAP12100000
0.03%
Council Of Europe Development Bank 4.50 01/15/2030COEUS222213BG46100000
0.03%
European Investment Bank 4.50 10/16/2028EIBUS298785JY36100000
0.03%
ServiceNow Inc 5.05 05/15/2033NOWUS81762PAH55100000
0.03%
Council Of Europe Development Bank 4.13 01/24/2029COEUS222213BE97100000
0.03%
Export Development Canada 3.88 02/14/2028EDCUS30216BJW37100000
0.03%
ServiceNow Inc 4.70 08/15/2031NOWUS81762PAG72100000
0.03%
Citigroup Inc 4.91 05/24/2033CUS172967NU15100000
0.03%
PPL Electric Utilities Corp 4.85 02/15/2034PPLUS69351UBC62100000
0.03%
Asian Development Bank 3.63 08/28/2029ASIAUS045167GH09100000
0.03%
Intercontinental Exchange Inc 4.60 03/15/2033ICEUS45866FAW41100000
0.03%
American Tower Corp 2.90 01/15/2030AMTUS03027XBA72100000
0.03%
Steel Dynamics Inc 3.25 01/15/2031STLDUS858119BM10100000
0.03%
Bunge Ltd Finance Corp 2.75 05/14/2031BGUS120568BC39100000
0.02%
CSX Corp 6.15 05/01/2037CSXUS126408GK3575000
0.02%
VICI Properties LP 5.63 04/01/2035VICIUS925650AK9875000
0.02%
Realty Income Corp 5.13 04/15/2035OUS756109CT9375000
0.02%
Marriott International Inc/MD 4.63 06/15/2030MARUS571903BE2775000
0.02%
AvalonBay Communities Inc 3.30 06/01/2029AVBUS05348EBF5175000
0.02%
Sabine Pass Liquefaction LLC 4.50 05/15/2030SPLLLCUS785592AX4368000
0.02%
Royalty Pharma PLC 2.20 09/02/2030RPRXUS78081BAK9873000
0.02%
Blackrock Inc 2.10 02/25/2032BLKUS09247XAS0975000
0.02%
Archer-Daniels-Midland Co 3.25 03/27/2030ADMUS039482AB0266000
0.02%
ONEOK Inc 6.00 06/15/2035OKEUS682680AN3960000
0.01%
Inter-American Development Bank 3.13 09/18/2028IADBUS4581X0DC9650000
0.00%
Asian Development Bank 2.38 08/10/2027ASIAUS045167EC3016000
0.00%
Honeywell International Inc 4.75 02/01/2032HONUS438516CZ719000

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