Entreprises: 10,735     capitalisation boursière totale: €114.884 Bn
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Avantis Core Fixed Income ETF
AVIG
#894
ETF rang
€1.45 Md
Capitalisation boursière
🇺🇸 US
Marché
35,70 €
Prix de l'action
-0.12%
Changement (1 jour)
-2.83%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

Avantis Core Fixed Income ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 775

Liste complète de la composition

Poids %NomSymboleISINActions détenues
2.55%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F040644146000000
1.81%
SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX30000000
1.48%
TREASURY BILL 03/26 0.00000US912797TB3325000000
1.48%
TREASURY BILL 04/26 0.00000US912797TG2025000000
1.48%
TREASURY BILL 04/26 0.00000US912797TH0325000000
1.48%
TREASURY BILL 04/26 0.00000US912797SM0725000000
1.46%
GNMA II TBA 30 YR 5 JUMBOSUS21H050649125000000
1.30%
TREASURY BILL 04/26 0.00000US912797QD2622000000
1.20%
GNMA II TBA 30 YR 5 JUMBOSUS21H050656620500000
1.18%
TREASURY BILL 04/26 0.00000US912797SD0820000000
1.16%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F050643020000000
1.07%
GNMA II TBA 30 YR 3.5 JUMBOSUS21H032647820000000
1.07%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F052649518000000
1.02%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEUS01F032641719000000
0.95%
US TREASURY N/B 09/28 1.25US91282CCY5717090000
0.94%
US TREASURY N/B 01/29 3.5US91282CPT2616000000
0.93%
US TREASURY N/B 10/28 1.375US91282CDF5916740000
0.92%
US TREASURY N/B 11/28 1.5US91282CDL2816510000
0.89%
GNMA II TBA 30 YR 5.5 JUMBOSUS21H052645715000000
0.88%
US TREASURY N/B 04/26 0.75US91282CBW0114860000
0.87%
US TREASURY N/B 01/29 4US91282CJW2914590000
0.86%
US TREASURY N/B 08/32 2.75US91282CFF3215760000
0.85%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F042640715000000
0.85%
US TREASURY N/B 08/28 1.125US91282CCV1915290000
0.83%
US TREASURY N/B 07/28 3.875US91282CNM9014010000
0.81%
US TREASURY N/B 03/26 4.5US91282CKH3313700000
0.77%
US TREASURY N/B 12/30 3.75US91282CJQ5013060000
0.71%
US TREASURY N/B 02/32 1.875US91282CDY4913500000
0.71%
US TREASURY N/B 02/29 2.625US9128286B1812340000
0.70%
US TREASURY N/B 12/28 1.375US91282CDP3212650000
0.70%
US TREASURY N/B 02/31 4.25US91282CKC4611645000
0.70%
GNMA II TBA 30 YR 3.5 JUMBOSUS21H032654413000000
0.69%
US TREASURY N/B 05/26 0.75US91282CCF6811635000
0.68%
GNMA II TBA 30 YR 4.5 JUMBOSUS21H042646812000000
0.68%
US TREASURY N/B 05/32 2.875US91282CEP2312270000
0.67%
US TREASURY N/B 03/29 2.375US91282CEE7511760000
0.65%
TREASURY BILL 03/26 0.00000US912797SC2511000000
0.65%
US TREASURY N/B 05/29 4.5US91282CKT7010720000
0.63%
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGEUS01F040446111000000
0.61%
US TREASURY N/B 08/30 4.125US91282CHW4710210000
0.60%
US TREASURY N/B 02/33 3.5US91282CGM7310560000
0.59%
GNMA II TBA 30 YR 5.5 JUMBOSUS21H052660610000000
0.59%
TREASURY BILL 04/26 0.00000US912797SL2410000000
0.59%
US TREASURY N/B 06/26 0.875US91282CCJ8010000000
0.58%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F050650510000000
0.58%
US TREASURY N/B 05/30 0.625US912828ZQ6411220000
0.57%
US TREASURY N/B 01/31 3.75US91282CPW549750000
0.57%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F042657110000000
0.55%
US TREASURY N/B 02/30 1.5US912828Z94810150000
0.54%
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5US171232AS078240000
0.54%
US TREASURY N/B 04/26 4.875US91282CKK619040000
0.52%
TRAVELERS COS INC SR UNSECURED 06/37 6.25US89417EAD137989000
0.51%
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGEUS01F02044819500000
0.51%
US TREASURY N/B 08/26 1.5US9128282A708750000
0.51%
US TREASURY N/B 07/26 0.625US91282CCP418750000
0.51%
GNMA II TBA 30 YR 4.5 JUMBOSUS21H04265349000000
0.49%
US TREASURY N/B 05/27 3.875US91282CNE748310000
0.49%
US TREASURY N/B 05/35 4.25US91282CNC198254400
0.44%
CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25US136375BL526782000
0.41%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F05266447000000
0.41%
SYSCO CORPORATION COMPANY GUAR 09/35 5.375US871829AJ696854000
0.39%
US TREASURY N/B 11/44 3US912810RJ978750000
0.39%
PULTEGROUP INC COMPANY GUAR 05/33 6.375US745867AP606134000
0.39%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F04065167000000
0.38%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375US377372AE715915000
0.38%
US TREASURY N/B 09/26 3.5US91282CLP406500000
0.38%
US TREASURY N/B 02/45 2.5US912810RK609330000
0.38%
US TREASURY N/B 08/35 4.25US91282CNT446500000
0.38%
TARGET CORP SR UNSECURED 10/37 6.5US87612EAR715745000
0.38%
GNMA II TBA 30 YR 5 JUMBOSUS21H05066406500000
0.38%
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5US29449WAT456342000
0.37%
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125US172062AE146000000
0.36%
CUMMINS INC SR UNSECURED 02/31 4.7US231021AZ966085000
0.35%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05US74251VAA085626000
0.35%
VISA INC SR UNSECURED 12/35 4.15US92826CAE216176000
0.33%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6US976656CS535738000
0.33%
BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724US11271LAH506100000
0.33%
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5US008252AR985574000
0.33%
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05US02665WFL005463000
0.32%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEUS01F03265816000000
0.32%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7US254709AS704975000
0.32%
ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375US29717PBB225303000
0.30%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15US00774MBE494885000
0.30%
MORGAN STANLEY SR UNSECURED 04/32 7.25US617446HD434458000
0.30%
GNMA II TBA 30 YR 5.5 JUMBOSUS21H05265235000000
0.30%
CIGNA GROUP/THE COMPANY GUAR 08/38 4.8US125523AJ935366000
0.30%
TREASURY BILL 04/26 0.00000US912797TJ685000000
0.29%
NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8US637432PA734637000
0.28%
US TREASURY N/B 08/44 3.125US912810RH326200000
0.28%
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGEUS01F03244385000000
0.28%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F04266545000000
0.28%
US TREASURY N/B 08/40 1.125US912810SQ227644700
0.28%
HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7US438516AT304431000
0.28%
US TREASURY N/B 11/41 2US912810TC276845000
0.28%
MERCK + CO INC COMPANY GUAR 12/33 6.5US806605AG684211000
0.27%
US TREASURY N/B 11/40 1.375US912810ST607240000
0.27%
NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25US665772CB354223000
0.27%
US TREASURY N/B 05/43 2.875US912810RB616030000
0.27%
GNMA II TBA 30 YR 3.5 JUMBOSUS21H03266275000000
0.27%
UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9US904764AH004192000
0.27%
HOME DEPOT INC SR UNSECURED 12/36 5.875US437076AS194259000
0.27%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25US45866FBA124382000
0.26%
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F04244284500000
0.26%
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F04245924500000
0.26%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375US03769MAA454152000
0.26%
CHEVRON USA INC COMPANY GUAR 03/41 6US166756AT364074000
0.26%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25US69351UAM533994000
0.25%
US TREASURY N/B 02/36 4.125US91282CPZ854350000
0.25%
SHELL FINANCE US INC COMPANY GUAR 01/36 4.75US822905AQ864300000
0.25%
PROLOGIS LP SR UNSECURED 05/35 5.25US74340XCR084125000
0.25%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65US72650RAR303893000
0.24%
PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625US74432QBN433770000
0.24%
MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75US571748BH494403000
0.24%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2US110122EH724009000
0.24%
SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75US828807CE503642000
0.24%
AVALONBAY COMMUNITIES SR UNSECURED 02/33 5US053484AD334058000
0.24%
BANK OF MONTREAL SR UNSECURED 06/31 5.511US06368L3L883928000
0.24%
APPLIED MATERIALS INC SR UNSECURED 06/41 5.85US038222AG043861000
0.23%
US TREASURY N/B 08/42 2.75US912810QX905240000
0.23%
CATERPILLAR INC SR UNSECURED 05/35 5.2US149123CL343869000
0.23%
JOHNSON + JOHNSON SR UNSECURED 07/38 5.85US478160AT193619000
0.23%
DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125US26439XAC743397000
0.22%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625US210518DU763791000
0.22%
HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1US416515AP983571000
0.22%
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227US10373QCA673656000
0.22%
CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6US13607HR5353953000
0.22%
ALLSTATE CORP SR UNSECURED 04/36 5.95ALL.IFUS020002AT863520000
0.22%
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5US806851AN113685000
0.21%
AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35US053484AF803513000
0.21%
HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5US438516CS393524000
0.21%
NEVADA POWER CO GENL REF MOR 04/36 6.65US641423BP263181000
0.21%
US TREASURY N/B 08/39 4.5US912810QC533575700
0.21%
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5US46625HHV503469000
0.21%
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875US373298BU132915000
0.20%
AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15US03076CAM823375000
0.20%
CBRE SERVICES INC COMPANY GUAR 04/31 2.5US12505BAE023817000
0.20%
COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05US21871XAR083277000
0.20%
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25US21685WCJ453490000
0.20%
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF573387000
0.20%
CISCO SYSTEMS INC SR UNSECURED 01/40 5.5US17275RAF913311000
0.20%
BLACKROCK FUNDING INC COMPANY GUAR 03/34 5US09290DAB733289000
0.20%
UDR INC COMPANY GUAR 08/31 3US90265EAR183635000
0.19%
KINROSS GOLD CORP SR UNSECURED 07/33 6.25US496902AT483089000
0.19%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35US89236TNB793215000
0.19%
PROGRESSIVE CORP SR UNSECURED 12/32 6.25US743315AL752954000
0.19%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9US202795HK913014000
0.19%
PROGRESSIVE CORP SR UNSECURED 06/33 4.95US743315BB843128000
0.19%
ESTEE LAUDER CO INC SR UNSECURED 05/37 6US29736RAC432982000
0.18%
ABBOTT LABORATORIES SR UNSECURED 04/39 6US002824AV292920000
0.18%
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2US911312AJ592859000
0.18%
CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3US12503MAD023394000
0.18%
US TREASURY N/B 08/45 2.875US912810RN004200000
0.18%
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15US92857WAQ332882000
0.18%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEUS01F03064503500000
0.18%
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935US039483AT922845000
0.18%
PROLOGIS LP SR UNSECURED 01/31 4.75US74340XCQ253000000
0.18%
BROADCOM INC COMPANY GUAR 11/32 4.3US11135FAS023072000
0.18%
WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4US254687EB892688000
0.18%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6US66989HBH033000000
0.18%
NASDAQ INC SR UNSECURED 02/34 5.55US63111XAJ002892000
0.18%
NETAPP INC SR UNSECURED 03/32 5.5US64110DAM652915000
0.18%
VERISIGN INC SR UNSECURED 06/32 5.25US92343EAQ522960000
0.17%
CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85US136385AG662833000
0.17%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5US29250RAP102541000
0.17%
PACCAR FINANCIAL CORP SR UNSECURED 03/34 5US69371RS9832918000
0.17%
MEDTRONIC INC COMPANY GUAR 03/35 4.375US585055BT263051000
0.17%
NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8US637432CT022529000
0.17%
HALLIBURTON CO SR UNSECURED 09/39 7.45US406216AY742518000
0.17%
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45US06418GAK312842000
0.17%
UDR INC COMPANY GUAR 08/32 2.1US90265EAT733436000
0.17%
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8US90353TAP572986000
0.17%
BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2US11120VAN382880000
0.17%
CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625US12503MAC293280000
0.17%
UBS AMERICAS INC COMPANY GUAR 07/32 7.125US22541LAE392543000
0.17%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6US82622RAC072800000
0.17%
ALPHABET INC SR UNSECURED 11/35 4.7US02079KAY382857000
0.17%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25US039482AB022936000
0.17%
ALABAMA POWER CO SR UNSECURED 03/39 6US010392FB982643000
0.16%
IBM CORP SR UNSECURED 11/39 5.6US459200GS402804000
0.16%
KINDER MORGAN INC COMPANY GUAR 12/34 5.3US49456BAG682759000
0.16%
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1US571903BT952715000
0.16%
BANK OF AMERICA CORP SR UNSECURED 02/42 5.875US06051GEN512687000
0.16%
VERISK ANALYTICS INC SR UNSECURED 03/35 5.25US92345YAL022793000
0.16%
ABBVIE INC SR UNSECURED 05/35 4.5US00287YAR092855000
0.16%
LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7US539830CG292713000
0.16%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5US171239AK242729000
0.16%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75US595620AB142465000
0.16%
KLA CORP SR UNSECURED 07/32 4.65US482480AL462723000
0.16%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7US25468PBW592410000
0.16%
KROGER CO SR UNSECURED 04/31 7.5US501044BZ372379000
0.16%
AUTOZONE INC SR UNSECURED 08/33 5.2US053332BF832651000
0.16%
VALERO ENERGY CORP SR UNSECURED 02/30 5.15US91913YBF602622000
0.16%
MERCK SHARP + DOHME CORP COMPANY GUAR 11/36 5.75US589331AM972509000
0.16%
SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5US828807DU832571000
0.16%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977US883556CW072597000
0.16%
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8US94106LCD912612000
0.16%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2US74432QCK942637000
0.16%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5US98956PBC592582000
0.16%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35US03027XCP332615000
0.16%
AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5US03076CAL002650000
0.15%
NEWMONT CORP COMPANY GUAR 04/35 5.875US651639AW682472000
0.15%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375US681936BM172800000
0.15%
EATON CORP COMPANY GUAR 03/33 4.15US278062AH732664000
0.15%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55US254687DV522316000
0.15%
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5US29273RAJ862224000
0.15%
MARS INC SR UNSECURED 144A 03/32 5US571676AZ852507000
0.15%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5US377372AP292522000
0.15%
QUANTA SERVICES INC SR UNSECURED 10/30 2.9US74762EAF972731000
0.15%
PAYCHEX INC SR UNSECURED 04/32 5.35US704326AB352488000
0.15%
LPL HOLDINGS INC COMPANY GUAR 06/35 5.75US50212YAQ702513000
0.15%
CATERPILLAR INC SR UNSECURED 05/41 5.2US149123BS952501000
0.15%
PACIFICORP 1ST MORTGAGE 11/31 7.7US695114BT482189000
0.15%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9US055451BA542454000
0.15%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7US03522AAH322543000
0.15%
CUMMINS INC SR UNSECURED 02/34 5.15US231021AW652408000
0.14%
HOME DEPOT INC SR UNSECURED 06/34 4.95US437076DE952438000
0.14%
ALLSTATE CORP SR UNSECURED 03/33 5.25US020002BK682398000
0.14%
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25US539830BW872345000
0.14%
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5US04522KAP122387000
0.14%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625US8935268Z942073000
0.14%
INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875US459058JC892694000
0.14%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2US50077LBM722356000
0.14%
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85US136375DC362481000
0.14%
ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1US036752AT012476000
0.14%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95US15189XAD032111000
0.14%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8US02665WFY212344000
0.14%
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45US27806HAA952350000
0.14%
BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35US11271LAE202373000
0.14%
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5US20825CAQ782117000
0.14%
AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25US03040WBF142295000
0.14%
AEP TEXAS INC SR UNSECURED 06/33 5.4US00108WAR162281000
0.14%
EXELON CORP SR UNSECURED 03/31 5.125US30161NBR172276000
0.14%
HERSHEY COMPANY SR UNSECURED 05/33 4.5US427866BJ632324000
0.14%
REALTY INCOME CORP SR UNSECURED 10/32 5.625US756109BP802207000
0.14%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1US110122EG992242000
0.14%
3M COMPANY SR UNSECURED 03/30 4.8US88579YBQ352279000
0.14%
ESTEE LAUDER CO INC SR UNSECURED 02/34 5US29736RAV242300000
0.14%
LOWE S COS INC SR UNSECURED 10/35 5.5US548661CJ472254000
0.14%
CUMMINS INC SR UNSECURED 05/35 5.3US231021BA372250000
0.13%
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875US76720AAS502232000
0.13%
ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15US78016HZW322211000
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%
AON CORP COMPANY GUAR 05/30 2.8US037389BE222399000
0.13%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95US12505BAG592143000
0.13%
TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375US89420GAE981975000
0.13%
HP ENTERPRISE CO SR UNSECURED 10/35 6.2US42824CAX742074000
0.13%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEUS01F03065262500000
0.13%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375US015271AR092338000
0.13%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25US174610AT282274000
0.13%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9US445658CG022123000
0.13%
PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.8US74456QAR742035000
0.13%
ASIAN DEVELOPMENT BANK SR UNSECURED 08/29 3.625US045167GH092158000
0.13%
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2US78081BAK982378000
0.13%
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15US12527GAF002145000
0.12%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9US21871XAH262274000
0.12%
UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875US911312BZ822077000
0.12%
MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25US571748BN172337000
0.12%
EMERSON ELECTRIC CO SR UNSECURED 03/35 5US291011BT082103000
0.12%
LEIDOS INC COMPANY GUAR 05/30 4.375US52532XAF242137000
0.12%
QUALCOMM INC SR UNSECURED 05/35 4.65US747525AJ272128000
0.12%
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75US24703DBL471988000
0.12%
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VARUS89788MAU622040000
0.12%
BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15US0641594B992328000
0.12%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4US24422EXX202054000
0.12%
MOSAIC CO SR UNSECURED 11/33 5.45US61945CAD562018000
0.12%
IBM CORP SR UNSECURED 07/32 4.4US459200KU402077000
0.12%
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55US571903BN261975000
0.12%
LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5US539830BK402090000
0.12%
ABBVIE INC SR UNSECURED 03/35 4.55US00287YCY322080000
0.12%
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75US760759BL301986000
0.12%
REPUBLIC SERVICES INC SR UNSECURED 04/34 5US760759BC311987000
0.12%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95US207597ES042021000
0.12%
HOME DEPOT INC SR UNSECURED 04/41 5.95US437076AV481916000
0.12%
TREASURY BILL 04/26 0.00000US912797TK322000000
0.12%
BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868US10373QCB411961000
0.12%
PROLOGIS LP SR UNSECURED 04/30 2.25US74340XBM202162000
0.12%
HYATT HOTELS CORP SR UNSECURED 03/32 5.75US448579AV471919000
0.12%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9US74456QCK041940000
0.12%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404US883556CY621999000
0.12%
PAYCHEX INC SR UNSECURED 04/35 5.6US704326AC181947000
0.11%
DOMINION ENERGY INC SR UNSECURED 06/35 5.95US25746UAV171869000
0.11%
BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75US12189LAA981871000
0.11%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95US573874AJ322098000
0.11%
CITIBANK NA SR UNSECURED 04/34 5.57US17325FBG281859000
0.11%
CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8US133131AZ592053000
0.11%
BROWN FORMAN CORP SR UNSECURED 04/33 4.75US115637AU431920000
0.11%
VALERO ENERGY CORP SR UNSECURED 06/37 6.625US91913YAL481760000
0.11%
TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7US89837LAB181810000
0.11%
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75US21871XAS801870000
0.11%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55US742718DF341791000
0.11%
INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75US459058HJ502046000
0.11%
AUTODESK INC SR UNSECURED 01/30 2.85US052769AG122016000
0.11%
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2US89114TZV782048000
0.11%
FOX CORP SR UNSECURED 01/39 5.476US35137LAJ441942000
0.11%
WYETH LLC COMPANY GUAR 04/37 5.95US983024AN021760000
0.11%
PROLOGIS LP COMPANY GUAR 03/31 1.625US74340XBS992130000
0.11%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3US341081GU571807000
0.11%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55US25278XBC201821000
0.11%
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25US369550BH032056000
0.11%
MICROSOFT CORP SR UNSECURED 08/36 3.45US594918BS262058000
0.11%
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3US03040WAY122054000
0.11%
AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375US00828EEP071815000
0.11%
ABBVIE INC SR UNSECURED 03/35 5.2US00287YEA381796000
0.11%
KFW GOVT GUARANT 10/30 4.75US500769KB961760000
0.11%
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25US879385AD491610000
0.11%
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4VZ4050438US92343VBS251681000
0.11%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375US377372AB331747000
0.11%
PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125US744330AA931912000
0.11%
BROADCOM INC SR UNSECURED 144A 05/37 4.926US11135FBV221879000
0.11%
UNION PACIFIC CORP SR UNSECURED 01/33 4.5US907818GB821809000
0.11%
CITIGROUP INC SR UNSECURED 07/39 8.125US172967EW711447000
0.10%
UDR INC COMPANY GUAR 03/33 1.9US90265EAU472159000
0.10%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2US13645RBK951736000
0.10%
BIOGEN INC SR UNSECURED 01/31 5.05US09062XAN301731000
0.10%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893US10373QBV141756000
0.10%
EIDP INC SR UNSECURED 05/32 5.125US263534CS621731000
0.10%
EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594US29452EAC571715000
0.10%
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4US797440CG741717000
0.10%
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092US13607LWW981628000
0.10%
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35US053484AH471755000
0.10%
WYETH LLC COMPANY GUAR 02/34 6.5US983024AG501573000
0.10%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7US74432QAQ821673000
0.10%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5US341081GX961702000
0.10%
T MOBILE USA INC COMPANY GUAR 05/32 5.125US87264ADS151679000
0.10%
INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125US4581X0DS491938000
0.10%
WALMART INC SR UNSECURED 09/35 5.25US931142CB751633000
0.10%
MCDONALD S CORP SR UNSECURED 03/38 6.3US58013MEF771560000
0.10%
US LONG BOND(CBT) JUN26 XCBT 20260618USM261500000
0.10%
LAZARD GROUP LLC SR UNSECURED 03/31 6US52107QAL951621000
0.10%
VICI PROPERTIES LP SR UNSECURED 04/35 5.625US925650AK981703000
0.10%
EBAY INC SR UNSECURED 11/32 6.3US278642BB851566000
0.10%
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9US785592AZ901691000
0.10%
STATE STREET CORP SR UNSECURED 04/30 4.834US857477DB681626000
0.10%
WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875US94106LBW811626000
0.10%
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456US89115A2E111654000
0.10%
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3US209111EH261600000
0.10%
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7US06849RAG741629000
0.10%
CROWN CASTLE INC SR UNSECURED 04/31 2.1US22822VAW191855000
0.10%
TARGET CORP SR UNSECURED 09/32 4.5US87612EBP071601000
0.10%
HONEYWELL INTERNATIONAL SR UNSECURED 03/36 5.7US438516AR731500000
0.10%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6US927804FA701527000
0.09%
ERP OPERATING LP SR UNSECURED 02/30 2.5US26884ABM451722000
0.09%
HCA INC COMPANY GUAR 03/32 3.625US404119CK301717000
0.09%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8US13645RBJ231571000
0.09%
3M COMPANY SR UNSECURED 03/37 5.7US88579EAC931537000
0.09%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25US65339KBR051730000
0.09%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5US69351UBA071560000
0.09%
EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75US298785KC961525000
0.09%
GEORGIA POWER CO SR UNSECURED 05/32 4.7US373334KQ301558000
0.09%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/36 5.25US015271BC211595000
0.09%
ROYAL BANK OF CANADA SR UNSECURED 02/33 5US78016FZX581536000
0.09%
DTE ELECTRIC CO GENL REF MOR 03/34 5.2US23338VAV801513000
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6US38141GXG451654000
0.09%
AFRICAN DEVELOPMENT BANK SR UNSECURED 09/29 3.5US00828EFD671555000
0.09%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7US035242AM811582000
0.09%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35US03740LAG771484000
0.09%
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125US026874DS371503000
0.09%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1US45866FAK031645000
0.09%
US BANCORP SR UNSECURED 05/31 VARUS91159HJV331463000
0.09%
CITIGROUP INC SR UNSECURED 01/42 5.875US172967FX461458000
0.09%
FEDERAL HOME LOAN BANK BONDS 11/26 4.625US3130AXU6351450000
0.09%
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5US676167CP211430000
0.09%
HONEYWELL INTERNATIONAL SR UNSECURED 02/33 5US438516CK031416000
0.09%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086US883556CX891434000
0.09%
FANNIE MAE NOTES 09/26 1.875US3135G0Q2251457000
0.08%
ALABAMA POWER CO SR UNSECURED 11/33 5.85US010392GB891355000
0.08%
UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5US904764BT391410000
0.08%
ASTRAZENECA PLC SR UNSECURED 09/37 6.45US046353AD011287000
0.08%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1US341081GL581395000
0.08%
US BANCORP SR UNSECURED 07/30 1.375US91159HJA951609000
0.08%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2US03523TBF491128000
0.08%
ABBVIE INC SR UNSECURED 03/30 4.875US00287YDZ971369000
0.08%
FREDDIE MAC NOTES 03/31 6.75US3134A4AA291241000
0.08%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875US515110CD491390000
0.08%
MCDONALD S CORP SR UNSECURED 12/35 4.7US58013MEZ321421000
0.08%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875US04636NAH611365000
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8US38141GXH281424000
0.08%
EXELON CORP SR UNSECURED 06/35 4.95US30161NAQ431420000
0.08%
EQT CORP SR UNSECURED 02/30 7US26884LAG411286000
0.08%
EQUINOR ASA COMPANY GUAR 09/27 7.25US656531AM271312000
0.08%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25US744448BZ351282000
0.08%
BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8US096630AG321358000
0.08%
INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6US45866FAW411373000
0.08%
OEKB OEST. KONTROLLBANK GOVT GUARANT 05/27 4.75US676167CM991330000
0.08%
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95US30040WAZ141294000
0.08%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VARUS404280DU061300000
0.08%
LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8US539830CD971339000
0.08%
REALTY INCOME CORP SR UNSECURED 01/31 3.25US756109AX241417000
0.08%
SUNCOR ENERGY INC SR UNSECURED 06/39 6.85US86722TAB891220000
0.08%
HOME DEPOT INC SR UNSECURED 06/31 4.85US437076DD131300000
0.08%
INVITATION HOMES OP COMPANY GUAR 01/34 2.7US46188BAC631589000
0.08%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95US16411QAQ471260000
0.08%
CHEVRON USA INC COMPANY GUAR 10/35 4.85US166756BL901321000
0.08%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15US24422EXE491275000
0.08%
COUNCIL OF EUROPE SR UNSECURED 01/29 4.125US222213BE971303000
0.08%
ROYAL BANK OF CANADA SR UNSECURED 05/33 5US78016HZQ631297000
0.08%
REVVITY INC SR UNSECURED 09/29 3.3US714046AG461369000
0.08%
DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15US25278XAY581280000
0.08%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55US539439AT621302000
0.08%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65US06418JAC531249000
0.08%
MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5US609207AX341494000
0.08%
ABBVIE INC SR UNSECURED 05/36 4.3US00287YAV111368000
0.08%
VODAFONE GROUP PLC SR UNSECURED 05/38 5US92857WBL371312000
0.08%
GENERAL MILLS INC SR UNSECURED 10/31 2.25US370334CQ511455000
0.08%
EQUINOR ASA COMPANY GUAR 04/30 3.125US29446MAF951331000
0.07%
TEXTRON INC SR UNSECURED 09/29 3.9US883203CA751295000
0.07%
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2US89352HAD171200000
0.07%
NORTHERN TRUST CORP SR UNSECURED 05/30 1.95US665859AV621387000
0.07%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2US66989HAV061310000
0.07%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9US24422EWH881289000
0.07%
CONAGRA BRANDS INC SR UNSECURED 09/30 8.25US205887AX041102000
0.07%
RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55US749685AX131234000
0.07%
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857US36267VAH691185000
0.07%
PROGRESSIVE CORP SR UNSECURED 03/30 3.2US743315AW311291000
0.07%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8US907818FX121360000
0.07%
NOVANT HEALTH INC UNSECURED 11/36 2.637US66988AAG941558000
0.07%
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4US92343VCQ591295000
0.07%
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875US872652AA011220000
0.07%
KFW GOVT GUARANT 06/28 3.875USD4S46MLM531225000
0.07%
SAN DIEGO G + E SR SECURED 10/30 1.7US797440BZ641387000
0.07%
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125US880591DM191092000
0.07%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95US883556CU411202000
0.07%
TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875US880591EZ131218000
0.07%
AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05US025816CW761222000
0.07%
MASTERCARD INC SR UNSECURED 11/31 2US57636QAU851375000
0.07%
SOUTHERN CO SR UNSECURED 03/34 5.7US842587DT181170000
0.07%
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989US10373QBW961205000
0.07%
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9US03027XBA721282000
0.07%
DEUTSCHE BANK NY 01/29 VARUS251526CS671150000
0.07%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.375US035240AM261286000
0.07%
T MOBILE USA INC COMPANY GUAR 02/31 2.55US87264ACB981308000
0.07%
PFIZER INC SR UNSECURED 03/39 7.2US717081CY741020000
0.07%
INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125US4581X0DC961200000
0.07%
HCA INC COMPANY GUAR 06/29 4.125US404119BX691194000
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VARUS38141GD3551200000
0.07%
T MOBILE USA INC COMPANY GUAR 11/31 2.25US87264ABX281341000
0.07%
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75US539830CA581176000
0.07%
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55US494550BF271085000
0.07%
ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875US78016FZQ081208000
0.07%
RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75US75968NAE131125000
0.07%
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95US91324PFH011136000
0.07%
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125US87612GAC501087000
0.07%
COUNCIL OF EUROPE SR UNSECURED 01/30 4.5US222213BG461121000
0.07%
LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9US539830BR921173000
0.07%
RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8US75968NAG601115000
0.07%
VODAFONE GROUP PLC SR UNSECURED 11/32 6.25US92857WAB631050000
0.07%
ORACLE CORP SR UNSECURED 07/36 3.85US68389XBH701352000
0.07%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VARUS95000U3T821112000
0.07%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15US8426EPAF561106000
0.07%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55US03027XCD031091000
0.07%
RTX CORP SR UNSECURED 06/36 6.05US913017BK421041000
0.07%
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.75BSX.GEUS101137AE711014000
0.07%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9US039482AD671225000
0.07%
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VARUS89788MAL631099000
0.07%
IBM CORP SR UNSECURED 05/30 1.95US459200KJ941225000
0.07%
CONOCOPHILLIPS COMPANY COMPANY GUAR 10/37 6.6US20826FBZ80992000
0.07%
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4US04522KAJ511099000
0.06%
SHELL FINANCE US INC COMPANY GUAR 144A 12/38 6.375US822905AT26991000
0.06%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35US744448CZ261070000
0.06%
SSC GOVERNMENT MM GVMXX1078254
0.06%
ANALOG DEVICES INC SR UNSECURED 04/34 5.05US032654BB081065000
0.06%
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5US87612GAF81999000
0.06%
ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75US04522KAH951076000
0.06%
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15US03740MAB631054000
0.06%
INGREDION INC SR UNSECURED 06/30 2.9US457187AC601147000
0.06%
HESS CORP SR UNSECURED 08/31 7.3US023551AJ38950000
0.06%
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25US858119BM101144000
0.06%
ING GROEP NV SR UNSECURED 04/29 4.05US456837AQ601085000
0.06%
XCEL ENERGY INC SR UNSECURED 08/33 5.45US98389BBA701050000
0.06%
CIGNA GROUP/THE SR UNSECURED 03/33 5.4US125523CS741043000
0.06%
AUTOZONE INC SR UNSECURED 02/33 4.75US053332BD361085000
0.06%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812US10373QBU311061000
0.06%
MICROSOFT CORP SR UNSECURED 02/35 3.5US594918BC731148000
0.06%
AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95US025537AW191004000
0.06%
FREDDIE MAC NOTES 07/32 6.25US3134A4KX12949000
0.06%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25US04636NAB911181000
0.06%
JM SMUCKER CO SR UNSECURED 03/35 4.25US832696AM091144000
0.06%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875US30216BJW371045000
0.06%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9US015271AU381045000
0.06%
ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5US039482AE411057000
0.06%
PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3US74460WAE751154000
0.06%
THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2US883556DC341050000
0.06%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55US842434CU451104000
0.06%
HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8US416515BE331090000
0.06%
DTE ELECTRIC CO GENL REF MOR 03/32 3US23338VAQ951123000
0.06%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.95US59562VAP22970000
0.06%
PHILLIPS 66 CO COMPANY GUAR 06/33 5.3US718547AR301005000
0.06%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VARUS14040HCZ64985000
0.06%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55US694308KQ98992000
0.06%
BANK OF AMERICA CORP SR UNSECURED 04/29 VARUS06051GLG28996000
0.06%
UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625US904764BV841025000
0.06%
ROYAL BANK OF CANADA SR UNSECURED 05/31 VARUS78017DAH171000000
0.06%
COUNCIL OF EUROPE SR UNSECURED 09/26 0.875US222213AY601023000
0.06%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VARUS46647PAR731018000
0.06%
ORACLE CORP SR UNSECURED 04/38 6.5US68389XAE581000000
0.06%
EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25US30212PAR641061000
0.06%
FEDERAL FARM CREDIT BANK BONDS 09/26 3.625FFCD6169913US3133ETXL601000000
0.06%
COMCAST CORP COMPANY GUAR 02/30 2.65US20030NDA631069000
0.06%
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VARUS693475BM681000000
0.06%
GILEAD SCIENCES INC SR UNSECURED 12/41 5.65US375558AS26985000
0.06%
PEPSICO INC SR UNSECURED 02/35 5US713448GC65985000
0.06%
EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25US298785JT411000000
0.06%
US BANCORP SR UNSECURED 02/34 VARUS91159HJL501000000
0.06%
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625US478160CF961105000
0.06%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 VARUS06418GAZ001000000
0.06%
FREDDIE MAC NOTES 10/26 0.8FMCC5059811US3134GW4C781000000
0.06%
ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.875US045167FT551000000
0.06%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VARUS14040HCT05985000
0.06%
FEDERAL HOME LOAN BANK BONDS 12/26 1.25US3130AQF6551000000
0.06%
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25US911312CJ32960000
0.06%
EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.75US298785JH031125000
0.06%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125US30216BKC53965000
0.06%
DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625US23338VAM811047000
0.06%
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9US17275RAD44909000
0.06%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75US25156PAC77832000
0.06%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9US87612GAP63950000
0.06%
FANNIE MAE NOTES 04/26 2.125US3135G0K368957000
0.06%
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9US03027XCN84940000
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55US92343VGJ701042000
0.06%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25US50077LBF22960000
0.06%
PACIFICORP 1ST MORTGAGE 09/30 2.7US695114CW671025000
0.06%
KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4US49447BAA17865000
0.06%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VARUS316773DK32900000
0.06%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95US110122DU921022000
0.06%
NISOURCE INC SR UNSECURED 05/30 3.6US65473PAJ49970000
0.05%
AMERICAN EXPRESS CO SR UNSECURED 10/36 VARUS025816EM76960000
0.05%
INTER AMERICAN DEVEL BK BONDS 01/28 4US4581X0EH74920000
0.05%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45US053015AH60945000
0.05%
TORONTO DOMINION BANK SR UNSECURED 04/29 4.994US89115A2Y74903000
0.05%
HCA INC COMPANY GUAR 04/34 5.6US404119CU12890000
0.05%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95US015271AY591064000
0.05%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2US49271VAJ98949000
0.05%
ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924US007903BF39886000
0.05%
MCKESSON CORP SR UNSECURED 05/32 4.95US581557BX22845000
0.05%
TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9US882508CB86835000
0.05%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3US775109DF56850000
0.05%
NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75US65562QC292850000
0.05%
KFW GOVT GUARANT 02/34 4.375US500769KD52835000
0.05%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9US110122DZ89782000
0.05%
QUANTA SERVICES INC SR UNSECURED 01/32 2.35US74762EAH53959000
0.05%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2US015271AW931000000
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%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75US47837RAA86921000
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%
FEDERAL HOME LOAN BANK BONDS 11/28 3.25US3130AFFX04820000
0.05%
SHELL FINANCE US INC COMPANY GUAR 144A 03/40 5.5US822905AV71805000
0.05%
INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75US45828Q2C02790000
0.05%
EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125US29874QFA76800000
0.05%
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3US025537AN10879000
0.05%
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2US70109HAM79838000
0.05%
PROGRESSIVE CORP SR UNSECURED 03/29 6.625US743315AJ20745000
0.05%
BANK OF AMERICA CORP SR UNSECURED 07/28 VARUS06051GGR48800000
0.05%
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75US852060AT99666000
0.05%
CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75US808513BX22832000
0.05%
PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3US695156AU37830000
0.05%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75US92343VHF40800000
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05US24422EXU80773000
0.05%
HUMANA INC SR UNSECURED 03/33 5.875US444859BV38767000
0.05%
EQT CORP SR UNSECURED 02/34 5.75US26884LAR06757000
0.05%
MERCK + CO INC SR UNSECURED 05/33 4.5US58933YBK01781000
0.05%
TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85US882508CH56771000
0.05%
MORGAN STANLEY SR UNSECURED 04/29 VARUS61747YFD22765000
0.05%
HP ENTERPRISE CO SR UNSECURED 10/31 4.85US42824CBU27781000
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9US02665WEZ05790000
0.05%
EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625US298785KH83753000
0.05%
APPLE INC SR UNSECURED 02/36 4.5US037833BW97775000
0.05%
EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227US30231GBF81850000
0.04%
FEDERAL FARM CREDIT BANK BONDS 06/26 4.375US3133EPNG63750000
0.04%
SALESFORCE INC SR UNSECURED 03/28 4.5US79466LAQ77750000
0.04%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5US58507LBC28750000
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35US24422EWL90745000
0.04%
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25US26442EAJ91720000
0.04%
CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2US808513AU91730000
0.04%
CROWN CASTLE INC SR UNSECURED 06/29 5.6US22822VBD29700000
0.04%
CSX CORP SR UNSECURED 11/32 4.1US126408HU08741000
0.04%
TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5US902133BD84720000
0.04%
ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65US29736RAT77723000
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8US89236TLM52712000
0.04%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 5US63743HFP29690000
0.04%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375US298785KB14695000
0.04%
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45US573874AS31692000
0.04%
ONEOK INC COMPANY GUAR 09/29 3.4US682680AY93719000
0.04%
HP INC SR UNSECURED 04/32 4.2US40434LAL99726000
0.04%
FANNIE MAE NOTES 05/30 7.25US31359MFP32610000
0.04%
QUALCOMM INC SR UNSECURED 05/32 4.75US747525BV46685000
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 5.852US86562MDC10655000
0.04%
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45US35671DBC83728000
0.04%
ASIAN DEVELOPMENT BANK SR UNSECURED 10/30 0.75US045167EY59785000
0.04%
BROADCOM INC COMPANY GUAR 02/33 2.6US11135FCR01776000
0.04%
WEYERHAEUSER CO SR UNSECURED 11/29 4US962166BX19690000
0.04%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125US95041AAG31670000
0.04%
TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875US880591FD91650000
0.04%
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15US911312CD61650000
0.04%
FANNIE MAE NOTES 11/30 6.625US31359MGK36597000
0.04%
SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032US83192PAA66744000
0.04%
KENVUE INC COMPANY GUAR 03/33 4.9US49177JAK88655000
0.04%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35US45866FAV67656000
0.04%
ELI LILLY + CO SR UNSECURED 02/33 4.7US532457CF35650000
0.04%
INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125US4581X0DX34694000
0.04%
SEMPRA SR UNSECURED 10/39 6US816851AP42640000
0.04%
QUALCOMM INC SR UNSECURED 05/32 4.25US747525BQ50654000
0.04%
AMGEN INC SR UNSECURED 11/41 5.15US031162BK53680000
0.04%
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782US20268JAF03685000
0.04%
NUTRIEN LTD SR UNSECURED 05/30 2.95US67077MAW82672000
0.04%
MORGAN STANLEY SR UNSECURED 07/27 VARUS61747YEC57632000
0.04%
HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25US42250PAE34620000
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75US110122DY15591000
0.04%
CIGNA GROUP/THE SR UNSECURED 02/34 5.25US125523CV04615000
0.04%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VARUS53944YAZ60615000
0.04%
AMERICAN EXPRESS CO SR UNSECURED 04/31 VARUS025816EF26610000
0.04%
FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875US314353AA141011000
0.04%
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125US210385AD21568000
0.04%
ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 2US045167DN04600000
0.04%
KFW GOVT GUARANT 04/26 3.625US500769JX36597000
0.04%
CITIGROUP INC SR UNSECURED 05/33 VARUS172967NU15600000
0.04%
MPLX LP SR UNSECURED 03/33 5US55336VBV18601000
0.04%
SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75US822582CG52631000
0.03%
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625US35671DCH61593000
0.03%
UNION PACIFIC CORP SR UNSECURED 03/29 3.7US907818FB91595000
0.03%
MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875US595112BZ51550000
0.03%
ING GROEP NV SR UNSECURED 03/31 VARUS456837BR35569000
0.03%
MPLX LP SR UNSECURED 09/35 5.4US55336VCC28580000
0.03%
INTUIT INC SR UNSECURED 09/33 5.2US46124HAG11560000
0.03%
OMNICOM GROUP INC SR UNSECURED 03/30 4.75US681919BQ89560000
0.03%
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625US844741BF49613000
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95US17275RBY71550000
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%
INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125US459058KJ14550000
0.03%
EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95US30212PBH73595000
0.03%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2US883556DB50527000
0.03%
DOMINION ENERGY INC SR UNSECURED 11/32 5.375US25746UDR77525000
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721US10373QBT67591000
0.03%
COMCAST CORP COMPANY GUAR 10/30 4.25US20030NCU37539000
0.03%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045US87938WAC73485000
0.03%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75US00846UAL52560000
0.03%
MORGAN STANLEY SR UNSECURED 04/31 VARUS6174468P76550000
0.03%
VERISIGN INC SR UNSECURED 06/31 2.7US92343EAM49590000
0.03%
DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3US237194AN56492000
0.03%
FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6US354613AL54597000
0.03%
KLA CORP SR UNSECURED 02/34 4.7US482480AP59530000
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%
ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 1US045167FC21496000
0.03%
FEDERAL HOME LOAN BANK BONDS 08/26 1.05FHLN5306226US3130ANGM63500000
0.03%
MOSAIC CO SR UNSECURED 11/28 5.375US61945CAH60485000
0.03%
FEDERAL HOME LOAN BANK BONDS 06/28 3.25FHLN4630334US3130AEB254500000
0.03%
PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25US74460DAJ81554000
0.03%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9US035240AR13480000
0.03%
PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4US70450YAL74498000
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45US341081GG63545000
0.03%
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35US30225VAG23566000
0.03%
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85US806851AP68485000
0.03%
REALTY INCOME CORP COMPANY GUAR 07/29 4US756109CB85490000
0.03%
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9US14448CBC73456000
0.03%
PROLOGIS LP SR UNSECURED 01/33 4.625US74340XBT72484000
0.03%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15US29364WBP23477000
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%
FEDERAL HOME LOAN BANK BONDS 10/26 4FHBB5915230US3130B3A298450000
0.03%
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1US29273VAS97435000
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5US92343VEA89464000
0.03%
AMAZON.COM INC SR UNSECURED 05/31 2.1US023135BZ81500000
0.03%
ENBRIDGE INC COMPANY GUAR 03/33 5.7US29250NBR52430000
0.03%
SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25US87031CAE30450000
0.03%
SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85US835495AP77494000
0.03%
TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5US880591EX64500000
0.03%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55US620076CC16425000
0.03%
FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1US31620MBY12435000
0.03%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35US595620AX34420000
0.03%
HOME DEPOT INC SR UNSECURED 03/31 1.375US437076CF79500000
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VARUS80282KBF21414000
0.02%
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15US78081BAN38485000
0.02%
CSX CORP SR UNSECURED 11/33 5.2US126408HW63405000
0.02%
CSX CORP SR UNSECURED 05/42 4.75US126408GW72455000
0.02%
BANK OF AMERICA CORP SR UNSECURED 07/29 VARUS06051GHM42415000
0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2US842434CZ32405000
0.02%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45US546676AZ04400000
0.02%
PFIZER INC SR UNSECURED 12/36 4US717081EC37450000
0.02%
OMNICOM GROUP INC SR UNSECURED 06/33 5.375US681919BS46410000
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 03/40 5.5US822582AN22400000
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%
WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5US976656CQ97390000
0.02%
IDEX CORP SR UNSECURED 05/30 3US45167RAG92422000
0.02%
AEP TEXAS INC SR UNSECURED 05/34 5.7US00108WAT71385000
0.02%
BANCO SANTANDER SA 02/28 3.8US05964HAF29400000
0.02%
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85US67021CAX56380000
0.02%
AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3US05348EBF51395000
0.02%
GEORGIA POWER CO SR UNSECURED 03/42 4.3US373334JW27440000
0.02%
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75US10112RAY09373000
0.02%
OHIO POWER COMPANY SR UNSECURED 04/30 2.6US677415CS83400000
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5US04636NAN30364000
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625US94106LBU26365000
0.02%
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75US822905AB18387000
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65US969457CJ76350000
0.02%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125US26442EAH36395000
0.02%
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375US571748BG65355000
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9US88339WAB28350000
0.02%
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%
INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75US459058JN45350000
0.02%
HP INC SR UNSECURED 06/31 2.65US40434LAJ44365000
0.02%
RTX CORP SR UNSECURED 02/33 5.15US75513ECR09315000
0.02%
INTL FINANCE CORP SR UNSECURED 10/26 0.75US45950KCX63320000
0.02%
COMCAST CORP COMPANY GUAR 03/33 7.05US20030NAC56280000
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5US91324PEV04320000
0.02%
COMCAST CORP COMPANY GUAR 11/32 5.5US20030NEB38300000
0.02%
EOG RESOURCES INC SR UNSECURED 07/32 5US26875PAY79305000
0.02%
HOME DEPOT INC SR UNSECURED 06/29 4.75US437076DC30294000
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15US927804GT52300000
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%
KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8US49446RAP47280000
0.02%
MORGAN STANLEY SR UNSECURED 07/26 3.125US61761J3R84279000
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5US62954HBB33280000
0.02%
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65US03027XBZ24260000
0.02%
COMCAST CORP COMPANY GUAR 144A 01/37 5.168US20030NES62271000
0.02%
CITIGROUP INC SR UNSECURED 03/29 VARUS17327CAW38260000
0.02%
KINDER MORGAN INC COMPANY GUAR 08/31 7.8US28368EAD85228000
0.02%
ASTRAZENECA PLC SR UNSECURED 08/30 1.375US046353AW81295000
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8US89236TPJ87265000
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VARUS38141GC936250000
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45US00774MAV72250000
0.01%
MERCK + CO INC SR UNSECURED 03/31 4.15US58933YBX22250000
0.01%
IBM CORP SR UNSECURED 02/32 5US459200LH20245000
0.01%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8US20826FBX33225000
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75US120568BC39265000
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5US65339KCJ79235000
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33US11271LAQ59215000
0.01%
PUGET ENERGY INC SR SECURED 06/30 4.1US745310AK84210000
0.01%
SOLVENTUM CORP SR UNSECURED 03/31 5.45US83444MAQ42193000
0.01%
RTX CORP SR UNSECURED 03/34 6.1US75513ECW93181000
0.01%
COMCAST CORP COMPANY GUAR 04/30 3.4US20030NDG34201000
0.01%
NORDSON CORP SR UNSECURED 09/33 5.8US655663AB89185000
0.01%
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VARUS89788MAV46200000
0.01%
AT+T INC SR UNSECURED 08/37 4.9US00206RFW79200000
0.01%
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25US29278NAG88185000
0.01%
ONEOK INC COMPANY GUAR 10/31 4.75US682680CD39179000
0.01%
ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5US049468AB74180000
0.01%
AT+T INC SR UNSECURED 02/32 2.25US00206RKH48200000
0.01%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75US716973AE24175000
0.01%
QUALCOMM INC SR UNSECURED 05/30 2.15US747525BK80190000
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5US438516CM68166000
0.01%
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1US03027XBC39171000
0.01%
LEIDOS INC COMPANY GUAR 03/33 5.75US52532XAJ46145000
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5US87612BBQ41142000
0.01%
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45US90932WAA18140000
0.01%
DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2US24703TAH95125000
0.01%
EQT CORP SR UNSECURED 01/29 5US26884LAL36125000
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355US92343VGN82128000
0.01%
GENERAL MILLS INC SR UNSECURED 03/33 4.95US370334CT90100000
0.01%
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8US21036PBS6585000
0.00%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25US055451BB3876000
0.00%
GEORGIA POWER CO SR UNSECURED 03/35 5.2US373334LB5170000
0.00%
COCA COLA CO/THE SR UNSECURED 05/34 5US191216DR8668000
0.00%
HUMANA INC SR UNSECURED 02/32 2.15US444859BR2650000
-0.01%
US DOLLAR-116108
-1.78%
SP9H0DT34 CDS USD P V 03MEVENT SP9H0DT34_PRO CCPCDX-30000000

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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