Companies: 10,796     total market cap: โ‚ฌ121.291 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Avantis Core Fixed Income ETF
AVIG
#950
ETF rank
โ‚ฌ1.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
35,46ย โ‚ฌ
Share price
-0.07%
Change (1 day)
1.97%
Change (1 year)
% Dividend and Income ETFs
Categories

Avantis Core Fixed Income ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 790

Full holdings list

Weight %NameTickerISINShares Held
2.00%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F040651638000000
1.99%
SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX35000000
1.74%
GNMA II TBA 30 YR 5 JUMBOSUS21H050664031500000
1.53%
GNMA II TBA 30 YR 3.5 JUMBOSUS21H032654430000000
1.39%
TREASURY BILL 04/26 0.00000US912797SM0725000000
1.38%
TREASURY BILL 05/26 0.00000US912797QN0825000000
1.38%
TREASURY BILL 05/26 0.00000US912797SV0625000000
1.30%
GNMA II TBA 30 YR 5 JUMBOSUS21H050656623500000
1.23%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEUS01F032658124000000
1.22%
TREASURY BILL 04/26 0.00000US912797QD2622000000
1.11%
TREASURY BILL 05/26 0.00000US912797SP3820000000
1.11%
TREASURY BILL 05/26 0.00000US912797TT4120000000
1.10%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F050650520000000
1.08%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F042665420000000
1.01%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F052656018000000
0.89%
US TREASURY N/B 09/28 1.25US91282CCY5717090000
0.88%
US TREASURY N/B 01/29 3.5US91282CPT2616000000
0.88%
US TREASURY N/B 10/28 1.375US91282CDF5916740000
0.87%
US TREASURY N/B 11/28 1.5US91282CDL2816510000
0.84%
GNMA II TBA 30 YR 5.5 JUMBOSUS21H052660615000000
0.83%
TREASURY BILL 05/26 0.00000US912797SW8815000000
0.82%
US TREASURY N/B 01/29 4US91282CJW2914590000
0.81%
US TREASURY N/B 08/32 2.75US91282CFF3215760000
0.81%
GNMA II TBA 30 YR 4.5 JUMBOSUS21H042653415000000
0.81%
US TREASURY N/B 10/26 4.125US91282CLS8814500000
0.80%
US TREASURY N/B 08/28 1.125US91282CCV1915290000
0.79%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F040669815000000
0.78%
US TREASURY N/B 07/28 3.875US91282CNM9014010000
0.78%
US TREASURY N/B 02/32 1.875US91282CDY4915750000
0.76%
GNMA II TBA 30 YR 3.5 JUMBOSUS21H032662715000000
0.76%
US TREASURY N/B 05/32 2.875US91282CEP2314520000
0.74%
US TREASURY N/B 05/26 0.75US91282CCF6813385000
0.71%
US TREASURY N/B 02/31 4.25US91282CKC4612495000
0.69%
US TREASURY N/B 08/26 1.5US9128282A7012450000
0.66%
US TREASURY N/B 02/29 2.625US9128286B1812340000
0.66%
US TREASURY N/B 12/28 1.375US91282CDP3212650000
0.64%
US TREASURY N/B 12/30 3.75US91282CJQ5011560000
0.63%
US TREASURY N/B 03/29 2.375US91282CEE7511760000
0.61%
US TREASURY N/B 05/29 4.5US91282CKT7010720000
0.59%
US TREASURY N/B 01/31 3.75US91282CPW5410750000
0.57%
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5US171232AS079140000
0.57%
US TREASURY N/B 08/30 4.125US91282CHW4710210000
0.57%
US TREASURY N/B 02/33 3.5US91282CGM7310560000
0.56%
GNMA II TBA 30 YR 5.5 JUMBOSUS21H052652310000000
0.55%
US TREASURY N/B 09/26 3.5US91282CLP4010000000
0.55%
TREASURY BILL 06/26 0.00000US912797TU1410000000
0.55%
US TREASURY N/B 06/26 0.875US91282CCJ8010000000
0.55%
US TREASURY N/B 05/30 0.625US912828ZQ6411220000
0.54%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F042657110000000
0.54%
US TREASURY N/B 07/26 0.625US91282CCP419750000
0.52%
TRAVELERS COS INC SR UNSECURED 06/37 6.25US89417EAD138489000
0.52%
US TREASURY N/B 02/30 1.5US912828Z94810150000
0.51%
GNMA II TBA 30 YR 3.5 JUMBOSUS21H032647810000000
0.49%
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGEUS01F02045569500000
0.48%
US TREASURY N/B 05/27 3.875US91282CNE748560000
0.47%
US TREASURY N/B 11/26 4.625US91282CJK808500000
0.46%
US TREASURY N/B 05/35 4.25US91282CNC198254400
0.44%
TREASURY BILL 04/26 0.00000US912797TJ688000000
0.44%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F05066878000000
0.43%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7US254709AS707100000
0.42%
US TREASURY N/B 11/44 3US912810RJ979750000
0.41%
CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25US136375BL526782000
0.40%
US TREASURY N/B 05/43 2.875US912810RB619280000
0.39%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F05266447000000
0.39%
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125US172062AE146650000
0.39%
US TREASURY N/B 04/26 4.875US91282CKK617040000
0.38%
SYSCO CORPORATION COMPANY GUAR 09/35 5.375US871829AJ696854000
0.37%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375US377372AE715915000
0.37%
PULTEGROUP INC COMPANY GUAR 05/33 6.375US745867AP606134000
0.37%
US TREASURY N/B 02/45 2.5US912810RK609330000
0.36%
US TREASURY N/B 08/35 4.25US91282CNT446500000
0.36%
TARGET CORP SR UNSECURED 10/37 6.5US87612EAR715770000
0.36%
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5US29449WAT456342000
0.36%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05US74251VAA085926000
0.35%
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGEUS01F04045376500000
0.35%
US TREASURY N/B 08/44 3.125US912810RH328000000
0.35%
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5US008252AR986224000
0.34%
CUMMINS INC SR UNSECURED 02/31 4.7US231021AZ966085000
0.34%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6US976656CS536088000
0.33%
VISA INC SR UNSECURED 12/35 4.15US92826CAE216176000
0.33%
ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375US29717PBB225753000
0.33%
GNMA II TBA 30 YR 4.5 JUMBOSUS21H04264686000000
0.32%
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05US02665WFL005763000
0.32%
BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724US11271LAH506205000
0.30%
US TREASURY N/B 08/42 2.75US912810QX906990000
0.30%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15US00774MBE495035000
0.29%
AVALONBAY COMMUNITIES SR UNSECURED 02/33 5US053484AD335183000
0.29%
CIGNA GROUP/THE COMPANY GUAR 08/38 4.8US125523AJ935366000
0.29%
MERCK + CO INC COMPANY GUAR 12/33 6.5US806605AG684610000
0.28%
US TREASURY N/B 08/40 1.125US912810SQ228144700
0.28%
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875US373298BU134270000
0.28%
MORGAN STANLEY SR UNSECURED 04/32 7.25US617446HD434458000
0.28%
US TREASURY N/B 08/39 4.5US912810QC535075700
0.28%
GNMA II TBA 30 YR 5.5 JUMBOSUS21H05264575000000
0.28%
TREASURY BILL 04/26 0.00000US912797TK325000000
0.28%
NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8US637432PA734637000
0.27%
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGEUS01F03245035000000
0.27%
UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9US904764AH004397000
0.27%
US TREASURY N/B 11/41 2US912810TC276845000
0.26%
US TREASURY N/B 11/40 1.375US912810ST607240000
0.26%
NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25US665772CB354223000
0.26%
HOME DEPOT INC SR UNSECURED 12/36 5.875US437076AS194259000
0.25%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25US45866FBA124382000
0.25%
US TREASURY N/B 04/26 0.75US91282CBW014510000
0.25%
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F04245924500000
0.25%
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F04246754500000
0.25%
BANK OF MONTREAL SR UNSECURED 06/31 5.511US06368L3L884278000
0.25%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375US03769MAA454152000
0.25%
CHEVRON USA INC COMPANY GUAR 03/41 6US166756AT364074000
0.24%
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGEUS01F04046104500000
0.24%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25US69351UAM533994000
0.24%
US TREASURY N/B 02/36 4.125US91282CPZ854350000
0.24%
DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125US26439XAC743747000
0.24%
SHELL FINANCE US INC COMPANY GUAR 01/36 4.75US822905AQ864300000
0.24%
US TREASURY N/B 08/45 2.875US912810RN005700000
0.24%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65US72650RAR303893000
0.24%
PROLOGIS LP SR UNSECURED 05/35 5.25US74340XCR084125000
0.24%
PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625US74432QBN433770000
0.23%
MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75US571748BH494403000
0.23%
SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75US828807CE503642000
0.23%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2US110122EH724009000
0.23%
APPLIED MATERIALS INC SR UNSECURED 06/41 5.85US038222AG043861000
0.23%
ALLSTATE CORP SR UNSECURED 04/36 5.95US020002AT863820000
0.22%
JOHNSON + JOHNSON SR UNSECURED 07/38 5.85US478160AT193653000
0.22%
AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35US053484AF803863000
0.22%
CATERPILLAR INC SR UNSECURED 05/35 5.2US149123CL343869000
0.22%
AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15US03076CAM823780000
0.22%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625US210518DU763891000
0.21%
PROGRESSIVE CORP SR UNSECURED 06/33 4.95US743315BB843778000
0.21%
HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1US416515AP983571000
0.21%
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227US10373QCA673656000
0.21%
CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6US13607HR5353953000
0.21%
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF573717000
0.21%
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5US806851AN113685000
0.21%
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935US039483AT923445000
0.20%
UDR INC COMPANY GUAR 08/31 3US90265EAR183935000
0.20%
EXELON CORP SR UNSECURED 03/31 5.125US30161NBR173500000
0.20%
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5US46625HHV503469000
0.20%
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5US29273RAJ863074000
0.20%
NEVADA POWER CO GENL REF MOR 04/36 6.65US641423BP263181000
0.20%
CBRE SERVICES INC COMPANY GUAR 04/31 2.5US12505BAE023922000
0.19%
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25US21685WCJ453490000
0.19%
COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05US21871XAR083277000
0.19%
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45US958667AG213450000
0.19%
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1US571903BT953365000
0.19%
CISCO SYSTEMS INC SR UNSECURED 01/40 5.5US17275RAF913311000
0.19%
HALLIBURTON CO SR UNSECURED 09/39 7.45US406216AY742868000
0.19%
BLACKROCK FUNDING INC COMPANY GUAR 03/34 5US09290DAB733289000
0.19%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35US89236TNB793215000
0.19%
KINROSS GOLD CORP SR UNSECURED 07/33 6.25US496902AT483089000
0.18%
NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8US637432CT022829000
0.18%
NASDAQ INC SR UNSECURED 02/34 5.55US63111XAJ003122000
0.18%
PROGRESSIVE CORP SR UNSECURED 12/32 6.25US743315AL752954000
0.18%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9US202795HK913014000
0.18%
ESTEE LAUDER CO INC SR UNSECURED 05/37 6US29736RAC432982000
0.18%
ABBOTT LABORATORIES SR UNSECURED 04/39 6US002824AV292920000
0.18%
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7US06849RAG743129000
0.18%
REALTY INCOME CORP SR UNSECURED 10/32 5.625US756109BP803012000
0.18%
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2US911312AJ592859000
0.17%
CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3US12503MAD023394000
0.17%
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15US92857WAQ332882000
0.17%
VERISIGN INC SR UNSECURED 06/32 5.25US92343EAQ523065000
0.17%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7US25468PBW592760000
0.17%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEUS01F03065263500000
0.17%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEUS01F03066093500000
0.17%
VERISK ANALYTICS INC SR UNSECURED 03/35 5.25US92345YAL023093000
0.17%
PROLOGIS LP SR UNSECURED 01/31 4.75US74340XCQ253000000
0.17%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6US82622RAC073000000
0.17%
BROADCOM INC COMPANY GUAR 11/32 4.3US11135FAS023072000
0.17%
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8US94106LCD912962000
0.17%
WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4US254687EB892688000
0.17%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25US039482AB023136000
0.17%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6US66989HBH033000000
0.17%
NETAPP INC SR UNSECURED 03/32 5.5US64110DAM652915000
0.17%
PACCAR FINANCIAL CORP SR UNSECURED 03/34 5US69371RS9832918000
0.17%
MEDTRONIC INC COMPANY GUAR 03/35 4.375US585055BT263051000
0.17%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5US29250RAP102541000
0.17%
CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85US136385AG662833000
0.16%
AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5US03076CAL002950000
0.16%
ALPHABET INC SR UNSECURED 11/35 4.7US02079KAY382957000
0.16%
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8US90353TAP572986000
0.16%
UDR INC COMPANY GUAR 08/32 2.1US90265EAT733436000
0.16%
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45US06418GAK312842000
0.16%
BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2US11120VAN382880000
0.16%
CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625US12503MAC293280000
0.16%
IBM CORP SR UNSECURED 11/39 5.6US459200GS402804000
0.16%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977US883556CW072797000
0.16%
UBS AMERICAS INC COMPANY GUAR 07/32 7.125US22541LAE392543000
0.16%
ALABAMA POWER CO SR UNSECURED 03/39 6US010392FB982643000
0.16%
NEWMONT CORP COMPANY GUAR 04/35 5.875US651639AW682627000
0.16%
BANK OF AMERICA CORP SR UNSECURED 02/42 5.875US06051GEN512687000
0.16%
KINDER MORGAN INC COMPANY GUAR 12/34 5.3US49456BAG682759000
0.16%
SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5US828807DU832676000
0.16%
KROGER CO SR UNSECURED 04/31 7.5US501044BZ372479000
0.16%
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5US04522KAP122737000
0.16%
MERCK SHARP + DOHME CORP COMPANY GUAR 11/36 5.75US589331AM972596000
0.16%
EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594US29452EAC572715000
0.16%
BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15US0641594B993133000
0.16%
ABBVIE INC SR UNSECURED 05/35 4.5US00287YAR092855000
0.15%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5US171239AK242729000
0.15%
LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7US539830CG292713000
0.15%
KLA CORP SR UNSECURED 07/32 4.65US482480AL462723000
0.15%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75US595620AB142465000
0.15%
QUALCOMM INC SR UNSECURED 05/35 4.65US747525AJ272728000
0.15%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55US254687DV522421000
0.15%
EATON CORP COMPANY GUAR 03/33 4.15US278062AH732764000
0.15%
AUTOZONE INC SR UNSECURED 08/33 5.2US053332BF832651000
0.15%
VALERO ENERGY CORP SR UNSECURED 02/30 5.15US91913YBF602622000
0.15%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2US74432QCK942637000
0.15%
MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25US571748BN172937000
0.15%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5US98956PBC592592000
0.15%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35US03027XCP332615000
0.15%
AON CORP COMPANY GUAR 05/30 2.8US037389BE222824000
0.15%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375US681936BM172826000
0.15%
ABBVIE INC SR UNSECURED 03/35 4.55US00287YCY322680000
0.15%
INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875US459058JC892944000
0.14%
LOWE S COS INC SR UNSECURED 10/35 5.5US548661CJ472504000
0.14%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625US8935268Z942173000
0.14%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95US12505BAG592443000
0.14%
MARS INC SR UNSECURED 144A 03/32 5US571676AZ852507000
0.14%
QUANTA SERVICES INC SR UNSECURED 10/30 2.9US74762EAF972731000
0.14%
LPL HOLDINGS INC COMPANY GUAR 06/35 5.75US50212YAQ702513000
0.14%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5US377372AP292522000
0.14%
CATERPILLAR INC SR UNSECURED 05/41 5.2US149123BS952520000
0.14%
PAYCHEX INC SR UNSECURED 04/32 5.35US704326AB352488000
0.14%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7US03522AAH322543000
0.14%
EMERSON ELECTRIC CO SR UNSECURED 03/35 5US291011BT082453000
0.14%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9US055451BA542454000
0.14%
CUMMINS INC SR UNSECURED 02/34 5.15US231021AW652408000
0.14%
HOME DEPOT INC SR UNSECURED 06/34 4.95US437076DE952438000
0.14%
PACIFICORP 1ST MORTGAGE 11/31 7.7US695114BT482189000
0.14%
ALLSTATE CORP SR UNSECURED 03/33 5.25US020002BK682398000
0.14%
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25US539830BW872345000
0.14%
BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35US11271LAE202478000
0.13%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2US50077LBM722356000
0.13%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25US174610AT282524000
0.13%
ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1US036752AT012476000
0.13%
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85US136375DC362481000
0.13%
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5US20825CAQ782117000
0.13%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95US15189XAD032111000
0.13%
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45US27806HAA952350000
0.13%
AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25US03040WBF142295000
0.13%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8US02665WFY212344000
0.13%
AEP TEXAS INC SR UNSECURED 06/33 5.4US00108WAR162281000
0.13%
HERSHEY COMPANY SR UNSECURED 05/33 4.5US427866BJ632324000
0.13%
CUMMINS INC SR UNSECURED 05/35 5.3US231021BA372250000
0.13%
ESTEE LAUDER CO INC SR UNSECURED 02/34 5US29736RAV242300000
0.13%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1US110122EG992242000
0.13%
TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375US89420GAE982075000
0.13%
3M COMPANY SR UNSECURED 03/30 4.8US88579YBQ352279000
0.13%
DOMINION ENERGY INC SR UNSECURED 06/35 5.95US25746UAV172169000
0.13%
SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25US828807DW402101000
0.13%
REALTY INCOME CORP SR UNSECURED 04/35 5.125US756109CT932253000
0.13%
ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15US78016HZW322211000
0.13%
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875US76720AAS502232000
0.12%
HP ENTERPRISE CO SR UNSECURED 10/35 6.2US42824CAX742074000
0.12%
KFW GOVT GUARANT 10/30 4.75US500769KB962140000
0.12%
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75US24703DBL472093000
0.12%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375US015271AR092338000
0.12%
PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.8US74456QAR742035000
0.12%
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2US78081BAK982388000
0.12%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9US445658CG022123000
0.12%
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15US12527GAF002145000
0.12%
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35US053484AH472155000
0.12%
ASIAN DEVELOPMENT BANK SR UNSECURED 08/29 3.625US045167GH092158000
0.12%
UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875US911312BZ822077000
0.12%
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092US13607LWW981978000
0.12%
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55US571903BN262075000
0.12%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4US24422EXX202104000
0.12%
LEIDOS INC COMPANY GUAR 05/30 4.375US52532XAF242137000
0.12%
HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8US416515BE332210000
0.12%
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VARUS89788MAU622040000
0.11%
MOSAIC CO SR UNSECURED 11/33 5.45US61945CAD562018000
0.11%
HOME DEPOT INC SR UNSECURED 04/41 5.95US437076AV481916000
0.11%
LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5US539830BK402090000
0.11%
JPMORGAN CHASE + CO SR UNSECURED 01/31 VARUS46647PEV402000000
0.11%
IBM CORP SR UNSECURED 07/32 4.4US459200KU402077000
0.11%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375US377372AB331952000
0.11%
AUTODESK INC SR UNSECURED 01/30 2.85US052769AG122166000
0.11%
WALMART INC SR UNSECURED 09/35 5.25US931142CB751933000
0.11%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95US207597ES042021000
0.11%
REPUBLIC SERVICES INC SR UNSECURED 04/34 5US760759BC311987000
0.11%
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75US760759BL301986000
0.11%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404US883556CY621999000
0.11%
PROLOGIS LP SR UNSECURED 04/30 2.25US74340XBM202162000
0.11%
INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75US459058HJ502146000
0.11%
HYATT HOTELS CORP SR UNSECURED 03/32 5.75US448579AV471919000
0.11%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9US74456QCK041940000
0.11%
BARCLAYS PLC SR UNSECURED 05/30 VARUS06738EDG702000000
0.11%
BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75US12189LAA981871000
0.11%
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9US785592AZ901991000
0.11%
PAYCHEX INC SR UNSECURED 04/35 5.6US704326AC181947000
0.11%
VALERO ENERGY CORP SR UNSECURED 06/37 6.625US91913YAL481760000
0.11%
CITIBANK NA SR UNSECURED 04/34 5.57US17325FBG281859000
0.11%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95US573874AJ322098000
0.11%
TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7US89837LAB181810000
0.11%
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75US21871XAS801870000
0.11%
PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125US744330AA932012000
0.11%
FOX CORP SR UNSECURED 01/39 5.476US35137LAJ441942000
0.11%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55US742718DF341791000
0.11%
BROWN FORMAN CORP SR UNSECURED 04/33 4.75US115637AU431920000
0.11%
EQT CORP SR UNSECURED 06/30 7.5US26884LBB451750000
0.11%
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2US89114TZV782048000
0.11%
WYETH LLC COMPANY GUAR 04/37 5.95US983024AN021760000
0.10%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55US25278XBC201821000
0.10%
MICROSOFT CORP SR UNSECURED 08/36 3.45US594918BS262058000
0.10%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3US341081GU571807000
0.10%
DTE ELECTRIC CO GENL REF MOR 03/34 5.2US23338VAV801813000
0.10%
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25US369550BH032056000
0.10%
PROLOGIS LP COMPANY GUAR 03/31 1.625US74340XBS992130000
0.10%
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3US03040WAY122054000
0.10%
BROADCOM INC SR UNSECURED 144A 05/37 4.926US11135FBV221879000
0.10%
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25US879385AD491627000
0.10%
ABBVIE INC SR UNSECURED 03/35 5.2US00287YEA381796000
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4US92343VBS251681000
0.10%
CITIGROUP INC SR UNSECURED 07/39 8.125US172967EW711447000
0.10%
AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375US00828EEP071815000
0.10%
UNION PACIFIC CORP SR UNSECURED 01/33 4.5US907818GB821809000
0.10%
VICI PROPERTIES LP SR UNSECURED 04/35 5.625US925650AK981803000
0.10%
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456US89115A2E111804000
0.10%
BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8US096630AG321783000
0.10%
UDR INC COMPANY GUAR 03/33 1.9US90265EAU472159000
0.10%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2US13645RBK951736000
0.10%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893US10373QBV141756000
0.10%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1US341081GL581725000
0.10%
BIOGEN INC SR UNSECURED 01/31 5.05US09062XAN301731000
0.10%
EIDP INC SR UNSECURED 05/32 5.125US263534CS621731000
0.10%
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4US797440CG741717000
0.10%
STATE STREET CORP SR UNSECURED 04/30 4.834US857477DB681731000
0.10%
ALABAMA POWER CO SR UNSECURED 11/33 5.85US010392GB891655000
0.10%
BANK OF MONTREAL SR UNSECURED 09/30 VARUS06368L8L341750000
0.10%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7US74432QAQ821673000
0.10%
WYETH LLC COMPANY GUAR 02/34 6.5US983024AG501573000
0.10%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5US341081GX961702000
0.10%
TARGET CORP SR UNSECURED 09/32 4.5US87612EBP071701000
0.10%
AUTOZONE INC SR UNSECURED 02/33 4.75US053332BD361735000
0.10%
MCDONALD S CORP SR UNSECURED 03/38 6.3US58013MEF771560000
0.10%
US LONG BOND(CBT) JUN26 XCBT 20260618USM261500000
0.10%
T MOBILE USA INC COMPANY GUAR 05/32 5.125US87264ADS151679000
0.09%
INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125US4581X0DS491938000
0.09%
LAZARD GROUP LLC SR UNSECURED 03/31 6US52107QAL951621000
0.09%
EBAY INC SR UNSECURED 11/32 6.3US278642BB851566000
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6US38141GXG451779000
0.09%
WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875US94106LBW811626000
0.09%
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3US209111EH261600000
0.09%
SSC GOVERNMENT MM GVMXX1643593
0.09%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35US03740LAG771584000
0.09%
CROWN CASTLE INC SR UNSECURED 04/31 2.1US22822VAW191855000
0.09%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6US927804FA701527000
0.09%
3M COMPANY SR UNSECURED 03/37 5.7US88579EAC931537000
0.09%
HCA INC COMPANY GUAR 03/32 3.625US404119CK301717000
0.09%
ERP OPERATING LP SR UNSECURED 02/30 2.5US26884ABM451722000
0.09%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8US13645RBJ231571000
0.09%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5US69351UBA071560000
0.09%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25US65339KBR051730000
0.09%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/36 5.25US015271BC211595000
0.09%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45US341081GG631747000
0.09%
GEORGIA POWER CO SR UNSECURED 05/32 4.7US373334KQ301558000
0.09%
ASTRAZENECA PLC SR UNSECURED 09/37 6.45US046353AD011387000
0.09%
EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75US298785KC961525000
0.09%
ROYAL BANK OF CANADA SR UNSECURED 02/33 5US78016FZX581536000
0.09%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7US035242AM811582000
0.09%
UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5US904764BT391510000
0.09%
AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95US025537AW191459000
0.09%
AFRICAN DEVELOPMENT BANK SR UNSECURED 09/29 3.5US00828EFD671555000
0.09%
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125US026874DS371503000
0.08%
PROLOGIS LP SR UNSECURED 01/33 4.625US74340XBT721519000
0.08%
ABBVIE INC SR UNSECURED 03/30 4.875US00287YDZ971474000
0.08%
FREDDIE MAC NOTES 03/31 6.75US3134A4AA291341000
0.08%
CITIGROUP INC SR UNSECURED 01/42 5.875US172967FX461458000
0.08%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1US45866FAK031645000
0.08%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9US110122DZ891382000
0.08%
US BANCORP SR UNSECURED 05/31 VARUS91159HJV331463000
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8US38141GXH281529000
0.08%
VALERO ENERGY CORP SR UNSECURED 04/29 4US91913YAW031500000
0.08%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086US883556CX891434000
0.08%
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95US30040WAZ141394000
0.08%
TEXTRON INC SR UNSECURED 09/29 3.9US883203CA751495000
0.08%
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5US676167CP211430000
0.08%
FANNIE MAE NOTES 09/26 1.875US3135G0Q2251457000
0.08%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2US03523TBF491128000
0.08%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8US907818FX121565000
0.08%
TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5US902133BD841425000
0.08%
US BANCORP SR UNSECURED 07/30 1.375US91159HJA951609000
0.08%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65US06418JAC531354000
0.08%
BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653US113004AB121425000
0.08%
DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15US25278XAY581380000
0.08%
MCDONALD S CORP SR UNSECURED 12/35 4.7US58013MEZ321421000
0.08%
EXELON CORP SR UNSECURED 06/35 4.95US30161NAQ431420000
0.08%
TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85US882508CH561371000
0.08%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875US04636NAH611365000
0.08%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25US744448BZ351282000
0.08%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875US515110CD491390000
0.08%
ANALOG DEVICES INC SR UNSECURED 04/34 5.05US032654BB081349000
0.08%
EQT CORP SR UNSECURED 02/30 7US26884LAG411286000
0.08%
INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6US45866FAW411373000
0.08%
EQUINOR ASA COMPANY GUAR 09/27 7.25US656531AM271312000
0.08%
DTE ELECTRIC CO GENL REF MOR 03/32 3US23338VAQ951473000
0.08%
SUNCOR ENERGY INC SR UNSECURED 06/39 6.85US86722TAB891220000
0.08%
ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5US039482AE411367000
0.08%
LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8US539830CD971339000
0.07%
INVITATION HOMES OP COMPANY GUAR 01/34 2.7US46188BAC631589000
0.07%
REALTY INCOME CORP SR UNSECURED 01/31 3.25US756109AX241417000
0.07%
OEKB OEST. KONTROLLBANK GOVT GUARANT 05/27 4.75US676167CM991330000
0.07%
PROGRESSIVE CORP SR UNSECURED 03/30 3.2US743315AW311391000
0.07%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VARUS404280DU061300000
0.07%
HOME DEPOT INC SR UNSECURED 06/31 4.85US437076DD131300000
0.07%
CHEVRON USA INC COMPANY GUAR 10/35 4.85US166756BL901321000
0.07%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95US16411QAQ471260000
0.07%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15US24422EXE491275000
0.07%
KFW GOVT GUARANT 06/28 3.875USD4S46MLM531325000
0.07%
ROYAL BANK OF CANADA SR UNSECURED 05/33 5US78016HZQ631297000
0.07%
REVVITY INC SR UNSECURED 09/29 3.3US714046AG461369000
0.07%
COUNCIL OF EUROPE SR UNSECURED 01/29 4.125US222213BE971303000
0.07%
ABBVIE INC SR UNSECURED 05/36 4.3US00287YAV111368000
0.07%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55US539439AT621302000
0.07%
MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5US609207AX341494000
0.07%
VODAFONE GROUP PLC SR UNSECURED 05/38 5US92857WBL371312000
0.07%
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2US89352HAD171200000
0.07%
GENERAL MILLS INC SR UNSECURED 10/31 2.25US370334CQ511455000
0.07%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625US681936BL341330000
0.07%
DOMINION ENERGY INC SR UNSECURED 04/30 3.375US25746UDG131331000
0.07%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2US66989HAV061310000
0.07%
EQUINOR ASA COMPANY GUAR 04/30 3.125US29446MAF951331000
0.07%
NORTHERN TRUST CORP SR UNSECURED 05/30 1.95US665859AV621387000
0.07%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9US24422EWH881289000
0.07%
NOVANT HEALTH INC UNSECURED 11/36 2.637US66988AAG941558000
0.07%
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875US872652AA011220000
0.07%
T MOBILE USA INC COMPANY GUAR 02/31 2.55US87264ACB981368000
0.07%
QUALCOMM INC SR UNSECURED 05/32 4.25US747525BQ501254000
0.07%
CONAGRA BRANDS INC SR UNSECURED 09/30 8.25US205887AX041102000
0.07%
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4US92343VCQ591295000
0.07%
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857US36267VAH691185000
0.07%
SAN DIEGO G + E SR SECURED 10/30 1.7US797440BZ641387000
0.07%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95US883556CU411202000
0.07%
MASTERCARD INC SR UNSECURED 11/31 2US57636QAU851375000
0.07%
RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75US75968NAE131175000
0.07%
SOUTHERN CO SR UNSECURED 03/34 5.7US842587DT181170000
0.07%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.375US035240AM261296000
0.07%
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989US10373QBW961205000
0.07%
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125US880591DM191092000
0.07%
AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05US025816CW761222000
0.07%
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9US03027XBA721292000
0.07%
TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875US880591EZ131218000
0.07%
PFIZER INC SR UNSECURED 03/39 7.2US717081CY741020000
0.07%
DEUTSCHE BANK NY 01/29 VARUS251526CS671150000
0.07%
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75US539830CA581176000
0.07%
T MOBILE USA INC COMPANY GUAR 11/31 2.25US87264ABX281341000
0.07%
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25US101137AE711068000
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VARUS38141GD3551200000
0.07%
HCA INC COMPANY GUAR 06/29 4.125US404119BX691194000
0.07%
INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125US4581X0DC961200000
0.07%
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55US494550BF271085000
0.07%
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VARUS89788MAV461200000
0.07%
ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875US78016FZQ081208000
0.06%
PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3US74460WAE751279000
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95US91324PFH011136000
0.06%
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125US87612GAC501087000
0.06%
RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8US75968NAG601115000
0.06%
LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9US539830BR921173000
0.06%
COUNCIL OF EUROPE SR UNSECURED 01/30 4.5US222213BG461121000
0.06%
PHILLIPS 66 CO COMPANY GUAR 06/33 5.3US718547AR301110000
0.06%
ORACLE CORP SR UNSECURED 07/36 3.85US68389XBH701352000
0.06%
VODAFONE GROUP PLC SR UNSECURED 11/32 6.25US92857WAB631050000
0.06%
RTX CORP SR UNSECURED 06/36 6.05US913017BK421041000
0.06%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55US03027XCD031091000
0.06%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15US8426EPAF561106000
0.06%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9US039482AD671225000
0.06%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VARUS95000U3T821112000
0.06%
CONOCOPHILLIPS COMPANY COMPANY GUAR 10/37 6.6US20826FBZ80992000
0.06%
US DOLLAR1120280
0.06%
IBM CORP SR UNSECURED 05/30 1.95US459200KJ941225000
0.06%
PEPSICO INC SR UNSECURED 02/35 5US713448GC651085000
0.06%
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VARUS89788MAL631099000
0.06%
SHELL FINANCE US INC COMPANY GUAR 144A 12/38 6.375US822905AT26991000
0.06%
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25US26442EAJ911070000
0.06%
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4US04522KAJ511099000
0.06%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35US744448CZ261070000
0.06%
EQT CORP SR UNSECURED 02/34 5.75US26884LAR061057000
0.06%
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5US87612GAF81999000
0.06%
XCEL ENERGY INC SR UNSECURED 08/33 5.45US98389BBA701050000
0.06%
MICROSOFT CORP SR UNSECURED 02/35 3.5US594918BC731148000
0.06%
INGREDION INC SR UNSECURED 06/30 2.9US457187AC601147000
0.06%
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25US858119BM101144000
0.06%
CROWN CASTLE INC SR UNSECURED 06/29 5.6US22822VBD291050000
0.06%
CIGNA GROUP/THE SR UNSECURED 03/33 5.4US125523CS741043000
0.06%
HESS CORP SR UNSECURED 08/31 7.3US023551AJ38950000
0.06%
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15US03740MAB631054000
0.06%
ING GROEP NV SR UNSECURED 04/29 4.05US456837AQ601085000
0.06%
ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75US04522KAH951076000
0.06%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25US04636NAB911181000
0.06%
ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924US007903BF391091000
0.06%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812US10373QBU311061000
0.06%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9US87612GAP631055000
0.06%
JM SMUCKER CO SR UNSECURED 03/35 4.25US832696AM091144000
0.06%
ROYAL BANK OF CANADA SR UNSECURED 05/31 VARUS78017DAH171050000
0.06%
FREDDIE MAC NOTES 07/32 6.25US3134A4KX12949000
0.06%
M+T BANK CORPORATION SR UNSECURED 03/32 VARUS55261FAT121000000
0.06%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9US015271AU381045000
0.06%
THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2US883556DC341050000
0.06%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875US30216BJW371045000
0.06%
AIR LEASE CORP SR UNSECURED 12/27 3.625US00912XAY041048000
0.06%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.95US59562VAP22970000
0.06%
UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625US904764BV841025000
0.06%
AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7US02665WED921021000
0.06%
SEMPRA SR UNSECURED 10/39 6US816851AP42990000
0.06%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VARUS14040HCZ64985000
0.06%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55US694308KQ98992000
0.06%
GILEAD SCIENCES INC SR UNSECURED 12/41 5.65US375558AS26985000
0.06%
ORACLE CORP SR UNSECURED 04/38 6.5US68389XAE581000000
0.06%
HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7US44107TBB17986000
0.06%
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VARUS693475BM681000000
0.06%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VARUS46647PAR731018000
0.06%
BANK OF AMERICA CORP SR UNSECURED 04/29 VARUS06051GLG28996000
0.06%
EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25US30212PAR641061000
0.06%
INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75US45828Q2C02990000
0.06%
COUNCIL OF EUROPE SR UNSECURED 09/26 0.875US222213AY601023000
0.06%
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625US478160CF961105000
0.06%
COMCAST CORP COMPANY GUAR 02/30 2.65US20030NDA631069000
0.06%
QUALCOMM INC SR UNSECURED 05/32 4.75US747525BV46985000
0.06%
US BANCORP SR UNSECURED 02/34 VARUS91159HJL501000000
0.06%
FEDERAL FARM CREDIT BANK BONDS 09/26 3.625US3133ETXL601000000
0.06%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VARUS14040HCT05985000
0.06%
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25US911312CJ32960000
0.06%
AMERICAN EXPRESS CO SR UNSECURED 02/32 VARUS025816EP081000000
0.06%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 VARUS06418GAZ001000000
0.06%
EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25US298785JT411000000
0.06%
ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.875US045167FT551000000
0.05%
EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.75US298785JH031125000
0.05%
FREDDIE MAC NOTES 10/26 0.8FMCC5059811US3134GW4C781000000
0.05%
FEDERAL HOME LOAN BANK BONDS 12/26 1.25US3130AQF6551000000
0.05%
EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625US298785KH83953000
0.05%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125US30216BKC53965000
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9US17275RAD44909000
0.05%
DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625US23338VAM811047000
0.05%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75US25156PAC77832000
0.05%
WELLS FARGO + COMPANY SR UNSECURED 04/41 VARUS95000U2Q521250000
0.05%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3US775109DF56955000
0.05%
FANNIE MAE NOTES 04/26 2.125FNMA4356358US3135G0K368957000
0.05%
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9US03027XCN84940000
0.05%
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55US92343VGJ701042000
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35US24422EWL90950000
0.05%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25US50077LBF22960000
0.05%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95US110122DU921022000
0.05%
KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4US49447BAA17865000
0.05%
PACIFICORP 1ST MORTGAGE 09/30 2.7US695114CW671025000
0.05%
NISOURCE INC SR UNSECURED 05/30 3.6US65473PAJ49970000
0.05%
AMERICAN EXPRESS CO SR UNSECURED 10/36 VARUS025816EM76960000
0.05%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VARUS316773DK32900000
0.05%
FEDERAL HOME LOAN BANK BONDS 11/26 4.625FHLN5705073US3130AXU635930000
0.05%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45US053015AH60945000
0.05%
HCA INC COMPANY GUAR 04/34 5.6US404119CU12890000
0.05%
INTER AMERICAN DEVEL BK BONDS 01/28 4US4581X0EH74920000
0.05%
TORONTO DOMINION BANK SR UNSECURED 04/29 4.994US89115A2Y74903000
0.05%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95US015271AY591064000
0.05%
ELI LILLY + CO SR UNSECURED 02/33 4.7US532457CF35900000
0.05%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75US47837RAA861021000
0.05%
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3US025537AN10979000
0.05%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2US49271VAJ98949000
0.05%
WEYERHAEUSER CO SR UNSECURED 11/29 4US962166BX19900000
0.05%
MCKESSON CORP SR UNSECURED 05/32 4.95US581557BX22845000
0.05%
GEORGIA POWER CO SR UNSECURED 05/33 4.95US373334KT78845000
0.05%
TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9US882508CB86835000
0.05%
CLOROX COMPANY SR UNSECURED 05/29 4.4US189054AY55856000
0.05%
KFW GOVT GUARANT 02/34 4.375US500769KD52835000
0.05%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2US015271AW931000000
0.05%
QUANTA SERVICES INC SR UNSECURED 01/32 2.35US74762EAH53959000
0.05%
NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75US65562QC292850000
0.05%
INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125US459058KJ14850000
0.05%
TEXTRON INC SR UNSECURED 03/31 2.45US883203CC32926000
0.05%
HP INC SR UNSECURED 01/33 5.5US40434LAN55822000
0.05%
HUMANA INC SR UNSECURED 03/34 5.95US444859BY76814000
0.05%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45US03523TBU16811000
0.05%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95US12189LAG68855000
0.05%
SHELL FINANCE US INC COMPANY GUAR 144A 03/40 5.5US822905AV71805000
0.05%
ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65US29736RAT77828000
0.05%
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2US70109HAM79838000
0.04%
FEDERAL HOME LOAN BANK BONDS 11/28 3.25US3130AFFX04820000
0.04%
EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125US29874QFA76800000
0.04%
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75US852060AT99666000
0.04%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75US92343VHF40800000
0.04%
PROGRESSIVE CORP SR UNSECURED 03/29 6.625US743315AJ20745000
0.04%
HUMANA INC SR UNSECURED 03/33 5.875US444859BV38767000
0.04%
PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3US695156AU37830000
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05US24422EXU80773000
0.04%
CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75US808513BX22832000
0.04%
BANK OF AMERICA CORP SR UNSECURED 07/28 VARUS06051GGR48800000
0.04%
MERCK + CO INC SR UNSECURED 05/33 4.5US58933YBK01781000
0.04%
APPLE INC SR UNSECURED 02/36 4.5US037833BW97775000
0.04%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45US546676AZ04750000
0.04%
EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227US30231GBF81850000
0.04%
HP ENTERPRISE CO SR UNSECURED 10/31 4.85US42824CBU27781000
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9US02665WEZ05790000
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 02/30 VARUS06418GAY35782000
0.04%
MORGAN STANLEY SR UNSECURED 04/29 VARUS61747YFD22765000
0.04%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2US883556DB50732000
0.04%
BROADCOM INC SR UNSECURED 07/29 5.05US11135FBX87740000
0.04%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/30 4US30216BKK79750000
0.04%
SALESFORCE INC SR UNSECURED 03/28 4.5US79466LAQ77750000
0.04%
AUTONATION INC SR UNSECURED 01/29 4.45US05329WAU62755000
0.04%
FEDERAL FARM CREDIT BANK BONDS 06/26 4.375US3133EPNG63750000
0.04%
INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125US4581X0DX34794000
0.04%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5US58507LBC28750000
0.04%
HOME DEPOT INC SR UNSECURED 03/31 1.375US437076CF79850000
0.04%
CSX CORP SR UNSECURED 11/32 4.1US126408HU08741000
0.04%
CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2US808513AU91730000
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8US89236TLM52712000
0.04%
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45US35671DBC83728000
0.04%
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45US573874AS31692000
0.04%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 5US63743HFP29690000
0.04%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375US298785KB14695000
0.04%
HP INC SR UNSECURED 04/32 4.2US40434LAL99726000
0.04%
ONEOK INC COMPANY GUAR 09/29 3.4US682680AY93719000
0.04%
FANNIE MAE NOTES 05/30 7.25US31359MFP32610000
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 5.852US86562MDC10655000
0.04%
BROADCOM INC COMPANY GUAR 02/33 2.6US11135FCR01776000
0.04%
ASIAN DEVELOPMENT BANK SR UNSECURED 10/30 0.75US045167EY59785000
0.04%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125US95041AAG31670000
0.04%
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15US911312CD61650000
0.04%
TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875US880591FD91650000
0.04%
ENBRIDGE INC COMPANY GUAR 11/30 6.2US29250NBY04631000
0.04%
SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032US83192PAA66744000
0.04%
KENVUE INC COMPANY GUAR 03/33 4.9US49177JAK88655000
0.04%
FANNIE MAE NOTES 11/30 6.625US31359MGK36597000
0.04%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35US45866FAV67656000
0.04%
AMGEN INC SR UNSECURED 11/41 5.15US031162BK53680000
0.04%
DOMINION ENERGY INC SR UNSECURED 11/32 5.375US25746UDR77630000
0.04%
KEYCORP SR UNSECURED 01/37 VARUS49326EER09650000
0.04%
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15US78081BAN38735000
0.04%
EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95US30212PBH73700000
0.04%
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625US35671DCH61643000
0.04%
NUTRIEN LTD SR UNSECURED 05/30 2.95US67077MAW82672000
0.04%
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782US20268JAF03685000
0.04%
HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25US42250PAE34620000
0.04%
CIGNA GROUP/THE SR UNSECURED 02/34 5.25US125523CV04615000
0.03%
INTUIT INC SR UNSECURED 09/33 5.2US46124HAG11619000
0.03%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75US110122DY15591000
0.03%
MORGAN STANLEY SR UNSECURED 07/27 VARUS61747YEC57632000
0.03%
INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75US459058JN45655000
0.03%
AMERICAN EXPRESS CO SR UNSECURED 04/31 VARUS025816EF26610000
0.03%
FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875US314353AA141011000
0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VARUS53944YAZ60615000
0.03%
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125US210385AD21568000
0.03%
REALTY INCOME CORP COMPANY GUAR 07/29 4US756109CB85615000
0.03%
CITIGROUP INC SR UNSECURED 05/33 VARUS172967NU15600000
0.03%
MPLX LP SR UNSECURED 03/33 5US55336VBV18601000
0.03%
ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 2US045167DN04600000
0.03%
SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75US822582CG52631000
0.03%
IDEX CORP SR UNSECURED 05/30 3US45167RAG92632000
0.03%
UDR INC COMPANY GUAR 01/29 4.4US90265EAP51597000
0.03%
UNION PACIFIC CORP SR UNSECURED 03/29 3.7US907818FB91595000
0.03%
MPLX LP SR UNSECURED 09/35 5.4US55336VCC28580000
0.03%
ING GROEP NV SR UNSECURED 03/31 VARUS456837BR35569000
0.03%
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625US94106LBU26570000
0.03%
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625US844741BF49613000
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95US17275RBY71550000
0.03%
OMNICOM GROUP INC SR UNSECURED 03/30 4.75US681919BQ89560000
0.03%
HCA INC COMPANY GUAR 04/31 5.45US404119CT49543000
0.03%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4US25278XAZ24541000
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VARUS38141GA872531000
0.03%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045US87938WAC73485000
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721US10373QBT67591000
0.03%
COMCAST CORP COMPANY GUAR 10/30 4.25US20030NCU37539000
0.03%
VERISIGN INC SR UNSECURED 06/31 2.7US92343EAM49590000
0.03%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75US00846UAL52560000
0.03%
DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3US237194AN56492000
0.03%
MORGAN STANLEY SR UNSECURED 04/31 VARUS6174468P76550000
0.03%
KLA CORP SR UNSECURED 02/34 4.7US482480AP59530000
0.03%
FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6US354613AL54597000
0.03%
FANNIE MAE NOTES 05/29 6.25US31359MEU36485000
0.03%
BARCLAYS PLC SR UNSECURED 02/31 VARUS06738ECY95500000
0.03%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VARUS95000U3W12500000
0.03%
EUROPEAN BK RECON + DEV NOTES 03/28 4.375US29874QEX88500000
0.03%
BANK OF AMERICA CORP SR UNSECURED 04/34 VARUS06051GLH01487000
0.03%
PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25US74460DAJ81554000
0.03%
MOSAIC CO SR UNSECURED 11/28 5.375US61945CAH60485000
0.03%
FEDERAL HOME LOAN BANK BONDS 08/26 1.05FHLN5306226US3130ANGM63500000
0.03%
FEDERAL HOME LOAN BANK BONDS 06/28 3.25FHLN4630334US3130AEB254500000
0.03%
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35US30225VAG23566000
0.03%
PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4US70450YAL74498000
0.03%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9US035240AR13480000
0.03%
AMERICAN EXPRESS CO SR UNSECURED 05/34 VARUS025816DF35487000
0.03%
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85US806851AP68485000
0.03%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15US29364WBP23477000
0.03%
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9US14448CBC73456000
0.03%
AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3US05348EBF51500000
0.03%
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625US277432AY69472000
0.03%
RTX CORP SR UNSECURED 11/38 4.45US913017CW70516000
0.03%
BON SECOURS MERCY SECURED 06/30 3.464US09778PAA30480000
0.03%
MORGAN STANLEY SR UNSECURED 04/31 VARUS61747YFZ34445000
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5US92343VEA89464000
0.03%
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1US29273VAS97435000
0.03%
AMAZON.COM INC SR UNSECURED 05/31 2.1US023135BZ81500000
0.03%
FEDERAL HOME LOAN BANK BONDS 10/26 4US3130B3A298450000
0.02%
ENBRIDGE INC COMPANY GUAR 03/33 5.7US29250NBR52430000
0.02%
SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85US835495AP77494000
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65US00774MAB19450000
0.02%
SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25US87031CAE30450000
0.02%
TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5US880591EX64500000
0.02%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55US620076CC16425000
0.02%
FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1US31620MBY12435000
0.02%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35US595620AX34420000
0.02%
COMCAST CORP COMPANY GUAR 03/33 7.05US20030NAC56385000
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VARUS80282KBF21414000
0.02%
CSX CORP SR UNSECURED 05/42 4.75US126408GW72455000
0.02%
PFIZER INC SR UNSECURED 12/36 4US717081EC37450000
0.02%
CSX CORP SR UNSECURED 11/33 5.2US126408HW63405000
0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2US842434CZ32405000
0.02%
BANK OF AMERICA CORP SR UNSECURED 07/29 VARUS06051GHM42415000
0.02%
OMNICOM GROUP INC SR UNSECURED 06/33 5.375US681919BS46410000
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 03/40 5.5US822582AN22400000
0.02%
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375US571748BG65405000
0.02%
KINDER MORGAN INC COMPANY GUAR 08/31 7.8US28368EAD85353000
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3US927804GM00390000
0.02%
ELI LILLY + CO SR UNSECURED 02/34 4.7US532457CL03400000
0.02%
AEP TEXAS INC SR UNSECURED 05/34 5.7US00108WAT71385000
0.02%
WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5US976656CQ97390000
0.02%
BANCO SANTANDER SA 02/28 3.8US05964HAF29400000
0.02%
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85US67021CAX56380000
0.02%
GEORGIA POWER CO SR UNSECURED 03/42 4.3US373334JW27440000
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5US04636NAN30364000
0.02%
OHIO POWER COMPANY SR UNSECURED 04/30 2.6US677415CS83400000
0.02%
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75US10112RAY09373000
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65US969457CJ76350000
0.02%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125US26442EAH36395000
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9US88339WAB28350000
0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5US03523TBY38338000
0.02%
CROWN CASTLE INC SR UNSECURED 05/33 5.1US22822VBC46343000
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375US828807DZ70340000
0.02%
CROWN CASTLE INC SR UNSECURED 11/29 3.1US22822VAN10355000
0.02%
HP INC SR UNSECURED 06/31 2.65US40434LAJ44365000
0.02%
RTX CORP SR UNSECURED 02/33 5.15US75513ECR09315000
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5US91324PEV04320000
0.02%
INTL FINANCE CORP SR UNSECURED 10/26 0.75US45950KCX63320000
0.02%
COMCAST CORP COMPANY GUAR 11/32 5.5US20030NEB38300000
0.02%
EOG RESOURCES INC SR UNSECURED 07/32 5US26875PAY79305000
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15US927804GT52300000
0.02%
HOME DEPOT INC SR UNSECURED 06/29 4.75US437076DC30294000
0.02%
CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25US21036PBH01335000
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05US92343VGT52290000
0.02%
HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375US42250GAA13290000
0.02%
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5US30040WAX65285000
0.02%
KINDER MORGAN INC COMPANY GUAR 06/33 5.2US49456BAX91281000
0.02%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3US49338LAF04300000
0.02%
FREDDIE MAC NOTES 09/29 6.75US3134A3U467260000
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5US62954HBB33280000
0.02%
MORGAN STANLEY SR UNSECURED 07/26 3.125US61761J3R84279000
0.02%
KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8US49446RAP47280000
0.02%
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65US03027XBZ24260000
0.02%
OWENS CORNING SR UNSECURED 02/30 3.5US690742AM39280000
0.01%
COMCAST CORP COMPANY GUAR 144A 01/37 5.168US20030NES62271000
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8US89236TPJ87265000
0.01%
ASTRAZENECA PLC SR UNSECURED 08/30 1.375US046353AW81295000
0.01%
CITIGROUP INC SR UNSECURED 03/29 VARUS17327CAW38260000
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VARUS38141GC936250000
0.01%
IBM CORP SR UNSECURED 02/32 5US459200LH20245000
0.01%
MERCK + CO INC SR UNSECURED 03/31 4.15US58933YBX22250000
0.01%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8US20826FBX33225000
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45US00774MAV72250000
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 09/28 3.125US045167EJ82250000
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75US120568BC39265000
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5US65339KCJ79235000
0.01%
QUALCOMM INC SR UNSECURED 05/30 2.15US747525BK80240000
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33US11271LAQ59215000
0.01%
PUGET ENERGY INC SR SECURED 06/30 4.1US745310AK84210000
0.01%
LEIDOS INC COMPANY GUAR 03/33 5.75US52532XAJ46195000
0.01%
SOLVENTUM CORP SR UNSECURED 03/31 5.45US83444MAQ42193000
0.01%
RTX CORP SR UNSECURED 03/34 6.1US75513ECW93181000
0.01%
AT+T INC SR UNSECURED 08/37 4.9US00206RFW79200000
0.01%
COMCAST CORP COMPANY GUAR 04/30 3.4US20030NDG34201000
0.01%
NORDSON CORP SR UNSECURED 09/33 5.8US655663AB89185000
0.01%
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25US29278NAG88185000
0.01%
ONEOK INC COMPANY GUAR 10/31 4.75US682680CD39179000
0.01%
AT+T INC SR UNSECURED 02/32 2.25US00206RKH48200000
0.01%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75US716973AE24175000
0.01%
ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5US049468AB74180000
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5US438516CM68166000
0.01%
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1US03027XBC39171000
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5US87612BBQ41142000
0.01%
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45US90932WAA18140000
0.01%
DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2US24703TAH95125000
0.01%
EQT CORP SR UNSECURED 01/29 5US26884LAL36125000
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355US92343VGN82128000
0.01%
GENERAL MILLS INC SR UNSECURED 03/33 4.95US370334CT90100000
0.00%
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8US21036PBS6585000
0.00%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25US055451BB3876000
0.00%
GEORGIA POWER CO SR UNSECURED 03/35 5.2US373334LB5170000
0.00%
COCA COLA CO/THE SR UNSECURED 05/34 5US191216DR8668000
0.00%
HUMANA INC SR UNSECURED 02/32 2.15US444859BR2650000
-1.94%
SPET0F4J9 CDS USD P V 03MEVENT SPET0F4J9_PRO CCPCDX-35000000

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com