Companies: 10,638     total market cap: $135.440 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Nuveen ESG U.S. Aggregate Bond ETF
NUBD
#1551
ETF rank
$0.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.42
Share price
-0.18%
Change (1 day)
4.86%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Nuveen ESG U.S. Aggregate Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 999

Full holdings list

Weight %NameTicker
1.75%US T-NOTE 3.625% 09/30/30
1.21%FN MA4493# 2.50% 12/1/51
1.14%US T-NOTE 4.125% 10/31/29
1.06%US T-NOTE 3.75% 12/31/28
1.06%US T-N 3.875% 07/31/30
1.04%US T-NOTE 3.625% 10/31/30
1.02%US T-NOTE 3.625% 08/31/29
0.89%US T-NOTE 4.25% 08/15/35
0.87%US T-NOTE 4.25% 2/28/29
0.85%US T-NOTE 3.875% 12/31/27
0.85%US T-NOTE 4.625% 09/30/28
0.83%US T-NOTE 4.25% 06/30/29
0.80%US T-NOTE 3.5% 09/30/29
0.77%US T-NOTE 3.875% 04/30/30
0.73%US T-BOND 2.25% 05/15/42
0.71%US T-NOTE 3.625% 03/31/28
0.69%US T-NOTE 4.25% 01/31/30
0.68%UNITED ST 2.75% 08/15/47
0.67%US T-NOTE 4.25% 05/15/35
0.67%US T-NOTE 4% 07/31/29
0.64%US T-NOTE 4% 01/31/29
0.64%US T-NOTE 2.875% 05/15/32
0.60%US T-NOTE 4.125% 3/31/29
0.58%US T-NOTE 4.375% 11/30/28
0.57%US T-NOTE 4.375% 05/15/34
0.55%US T-NOTE 3.25% 06/30/27
0.55%US T-NOTE 4.125% 07/31/28
0.54%US T-BOND 4.875% 08/15/45
0.53%US T-BOND 4.75% 11/15/43
0.52%US T-NOTE 3.875% 06/30/30
0.51%US T-NOTE 2.75% 02/15/28
0.50%US T-NOTE 4.5% 05/31/29
0.50%FN MA4563# 2.50% 3/1/52
0.48%UNITED ST 1.875% 02/15/51
0.48%US T-NOTE 2.25% 08/15/27
0.47%UNITED ST 4.75% 08/15/55
0.46%US T-NOTE 4.875% 10/31/28
0.45%US T-NOTE 4.25% 11/15/34
0.44%US T-NOTE 3.5% 04/30/28
0.44%US T-NOTE 3.625% 08/31/30
0.44%US T-NOTE 2.625% 05/31/27
0.44%US T-BOND 5% 05/15/45
0.43%US T-NOTE 4% 06/30/28
0.41%US T-NOTE 4.25% 12/31/26
0.41%US T-NOTE 4.125% 11/30/29
0.40%US T-NOTE 4.5% 11/15/33
0.40%FN FM5665# 3.50% 8/1/48
0.38%US T-NOTE 1.875% 02/28/27
0.38%US T-NOTE 4.125% 10/31/26
0.37%FN MA5823# 6.00% 9/1/55
0.37%US T-NOTE 4% 02/15/34
0.36%FN MA4305# 2.00% 4/1/51
0.36%US T-NOTE 4.125% 10/31/27
0.36%US T-NOTE 3.875% 11/30/27
0.35%US T-N 4.000000% 05/31/30
0.35%US T-NOTE 0.875% 09/30/26
0.35%US T-NOTE 1.25% 11/30/26
0.34%US T-BOND 4.75% 05/15/55
0.34%US T-BOND 2.75% 08/15/42
0.33%FN MA4465# 2.00% 11/1/51
0.33%US T-NOTE 3.5% 01/31/28
0.32%FN MA4182# 2.00% 11/1/50
0.32%US T-BOND 4.125% 08/15/53
0.31%US T-NOTE 2.375% 05/15/29
0.31%US T-BOND 4.5% 11/15/54
0.31%US T-BOND 4.25% 02/15/54
0.30%FN MA4492# 2.00% 12/1/51
0.30%US T-NOTE 3.5% 09/30/26
0.29%FN MA4208# 2.00% 12/1/50
0.29%US T-BOND 4.5% 02/15/44
0.29%US T-NOTE 4% 03/31/30
0.29%US T-NOTE 3.875% 08/15/33
0.28%FN MA4355# 2.00% 6/1/51
0.28%FN FM5488# 4.00% 5/1/49
0.28%US T-BOND 4.25% 08/15/54
0.27%US T-NOTE 2.75% 04/30/27
0.27%US T-NOTE 4% 02/29/28
0.27%US T-BOND 4.75% 11/15/53
0.26%US T-NOTE 4.125% 11/15/32
0.26%FN MA4437# 2.00% 10/1/51
0.25%FN MA5165# 5.50% 10/1/53
0.25%FN MA5471# 6.00% 9/1/54
0.25%US T-NOTE 3.625% 05/31/28
0.24%G2 MA7882# 3.00% 2/20/52
0.24%US T-NOTE 2.75% 08/15/32
0.24%US T-NOTE 1.25% 12/31/26
0.24%G2 MA7935# 2.00% 3/20/52
0.24%FN MA4325# 2.00% 5/1/51
0.23%FN MA5553# 5.50% 12/1/54
0.23%FN MA4549# 3.00% 2/1/52
0.23%US T-BOND 2.375% 02/15/42
0.23%FN MA4511# 2.00% 1/1/52
0.22%UNITED ST 3.625% 05/15/53
0.22%US T-NOTE 2.75% 07/31/27
0.21%US T-BOND 2.875% 05/15/52
0.21%FN MA4398# 2.00% 8/1/51
0.21%FN MA4578# 2.50% 4/1/52
0.20%US T-BOND 4.375% 08/15/43
0.20%US T-BOND 1.875% 02/15/41
0.20%US T-BOND 1.25% 05/15/50
0.20%FN MA5853 5.5% 10/01/55
0.20%US T-NOTE 1.875% 02/15/32
0.20%US T-BOND 4.625% 05/15/44
0.20%CITIGROUP VRN 03/20/30
0.19%US T-NOTE 2.25% 11/15/27
0.19%US T-NOTE 0.5% 06/30/27
0.19%US T-BOND 4.625% 05/15/54
0.19%UNITED ST 4.% 11/15/52
0.18%US T-NOTE 4.625% 04/30/29
0.18%FN MA5761# 6.00% 7/1/55
0.18%FN MA4536# 2.00% 2/1/37
0.18%UNITED ST 2.25% 02/15/52
0.18%FN MA4737# 5.00% 8/1/52
0.17%FN MA4738# 5.50% 8/1/52
0.17%US T-NOTE 4.625% 05/31/31
0.17%US T-NOTE 3.375% 05/15/33
0.17%US T-NOTE 4.375% 12/31/29
0.17%US T-NOTE 3.875% 08/31/32
0.17%US T-NOTE 3.875% 08/15/34
0.16%BANK OF A VRN 02/07/30
0.16%FN MA4684# 4.50% 6/1/52
0.16%FN MA3774# 3.00% 9/1/49
0.16%US T-BOND 1.75% 08/15/41
0.16%US T-NOTE 4.125% 11/30/31
0.16%FN MA5106# 5.00% 8/1/53
0.16%FN MA4894# 6.00% 1/1/53
0.16%UNITED ST 2.375% 05/15/51
0.16%G2 MB0485# 5.50% 7/20/55
0.15%US T-NOTE 3.5% 02/15/33
0.15%JPMORGAN VRN 03/24/31
0.14%FN MA4255# 2.00% 2/1/51
0.14%FN MA5216# 6.00% 12/1/53
0.14%FN MA4565# 3.50% 3/1/52
0.14%ORACLE CO 4.3% 07/08/34
0.14%U.S. DOLLARS
0.14%IBRD 2.5% 11/22/27
0.14%G2 MA7938# 3.50% 3/20/52
0.14%FN MA4512# 2.50% 1/1/52
0.14%G2 MA8100# 4.00% 6/20/52
0.14%US T-NOTE 1.375% 10/31/28
0.14%FHMS K735 2.862% 5/25/26
0.14%FN MA4123# 2.00% 9/1/35
0.13%FN MA5419# 5.00% 7/1/54
0.13%FN MA4656# 4.50% 7/1/52
0.13%FN MA3143# 3.00% 9/1/47
0.13%FN MA5793# 6.00% 8/1/55
0.13%G2 MA9906# 5.50% 9/20/54
0.13%FN MA5792# 5.50% 8/1/55
0.13%GOLDMAN S VRN 07/21/32
0.13%VERIZON C 2.355% 03/15/32
0.13%FN MA4254# 1.50% 2/1/51
0.13%G2 MA7472# 2.50% 7/20/51
0.12%JPMORGAN VRN 05/06/30
0.12%FR SD3574# 3.00% 11/1/48
0.12%G2 MA7533# 2.00% 8/20/51
0.12%US T-N 3.75% 04/30/27
0.12%G2 MA6338# 3.00% 12/20/49
0.12%G2 MA7704# 2.00% 11/20/51
0.12%US T-BOND 3.875% 05/15/43
0.12%FN MA4158# 2.00% 10/1/50
0.12%FN MA4700# 4.00% 8/1/52
0.12%FN MA4268# 2.00% 2/1/41
0.11%MORGAN ST VRN 01/24/29
0.11%BRISTOL-M 4.125% 06/15/39
0.11%US T-NOTE 4.125% 02/29/32
0.11%G2 MA6864# 2.00% 9/20/50
0.11%US T-NOTE 3.875% 12/31/29
0.11%US T-NOTE 3.875% 07/31/27
0.11%US T-NOTE 3.5% 10/31/27
0.11%FN MA4644# 4.00% 5/1/52
0.11%US T-NOTE 2.5% 03/31/27
0.11%FN MA4783# 4.00% 10/1/52
0.11%FN MA3905# 3.00% 1/1/50
0.11%FN MA4847# 6.00% 11/1/52
0.11%FN MA5530# 5.00% 11/1/54
0.11%FN MA5700# 5.50% 5/1/55
0.11%BROADCOM 4.3% 11/15/32
0.11%US T-NOTE 1.625% 08/15/29
0.11%FNMA 5.625% 07/15/37
0.11%FN MA4805# 4.50% 11/1/52
0.11%FN MA4077# 2.00% 7/1/50
0.10%FN MA5326# 4.50% 4/1/54
0.10%US T-NOTE 4.625% 02/15/35
0.10%G2 MA6865# 2.50% 9/20/50
0.10%US T-BOND 4% 11/15/42
0.10%FN MA4701# 4.50% 8/1/52
0.10%G2 MB0623# 5.50% 9/20/55
0.10%UNITED ST 3.625% 02/15/53
0.10%FN MA4781# 3.00% 10/1/52
0.10%FN MA4357# 3.00% 6/1/51
0.10%FN MA5878 5% 11/01/55
0.10%GENERAL M 5.% 07/15/27
0.10%US T-BOND 4.625% 11/15/55
0.10%FN MA4623# 2.50% 6/1/52
0.10%FN MA5444# 5.50% 8/1/54
0.10%KREDITANS 3.% 05/20/27
0.10%FN MA4699# 3.50% 8/1/52
0.10%FN MA4895# 6.50% 1/1/53
0.10%UNION PAC 3.55% 08/15/39
0.10%FN MA4653# 3.00% 7/1/52
0.10%FN MA3692# 3.50% 7/1/49
0.10%FN MA4383# 2.00% 7/1/36
0.09%UNITED ST 3.375% 08/15/42
0.09%G2 MA8042# 2.50% 5/20/52
0.09%GOLDMAN S 3.8% 03/15/30
0.09%HSBC HOLD VRN 05/24/32
0.09%KINDER MO 5.3% 12/01/34
0.09%FN MA4334# 2.50% 5/1/41
0.09%US T-BOND 3% 08/15/52
0.09%TOYOTA MO 4.8% 05/15/30
0.09%US T-NOTE 3.375% 09/15/28
0.09%AT&T INC 6.05% 08/15/56
0.09%FN MA5855 6.5% 10/01/55
0.09%US T-NOTE 4% 11/15/35
0.09%US T-BOND 4.625% 11/15/44
0.09%FN MA5822# 5.50% 9/1/55
0.09%FN MA4600# 3.50% 5/1/52
0.09%G2 MA7367# 2.50% 5/20/51
0.09%FN MA4074# 2.00% 7/1/35
0.09%FN MA4298# 2.50% 3/1/36
0.09%FN MA4782# 3.50% 10/1/52
0.09%FN MA4842# 5.50% 12/1/52
0.08%AMGEN INC 5.6% 03/02/43
0.08%FN MA5445# 6.00% 8/1/54
0.08%MICROSOFT 2.921% 03/17/52
0.08%G2 MA9964# 5.00% 10/20/54
0.08%G2 MA7826# 2.00% 1/20/52
0.08%G2 MA8151# 4.50% 7/20/52
0.08%US T-BOND 2.25% 05/15/41
0.08%G2 MA8046# 4.50% 5/20/52
0.08%UNITED PA 5.95% 05/14/55
0.08%FN MA5027# 4.00% 5/1/53
0.08%LOWE'S CO 5.% 04/15/40
0.08%AT&T INC 5.375% 08/15/35
0.08%FN MA3120# 3.50% 9/1/47
0.08%G2 MA8102# 5.00% 6/20/52
0.08%G2 MA7312# 2.50% 4/20/51
0.08%US T-BOND 1.375% 08/15/50
0.08%FN MA4278# 1.50% 3/1/36
0.08%FN MA4180# 2.50% 11/1/35
0.08%FN MA4579# 3.00% 4/1/52
0.08%FN MA5353# 5.50% 5/1/54
0.08%US T-BOND 4.625% 02/15/55
0.08%G2 MA3663# 3.50% 5/20/46
0.08%G2 MA8491# 5.50% 12/20/52
0.08%FN MA5446# 6.50% 8/1/54
0.08%FN MA4513# 3.00% 1/1/52
0.08%BBCMS 2020 2.69% 02/15/53
0.08%G2 MA8428# 5.00% 11/20/52
0.07%FN MA5009# 5.00% 5/1/53
0.07%BANK OF A VRN 09/15/34
0.07%US BANCOR VRN 01/23/30
0.07%JPMORGAN VRN 04/22/52
0.07%G2 MA7937# 3.00% 3/20/52
0.07%G2 MA7051# 2.00% 12/20/50
0.07%BANCO SAN VRN 03/24/28
0.07%G2 MA7136# 2.50% 1/20/51
0.07%ASTRAZENE 6.45% 09/15/37
0.07%HOME DEPO 5.4% 09/15/40
0.07%FN MA4397# 1.50% 8/1/51
0.07%COMCAST C 3.75% 04/01/40
0.07%FN MA4732# 4.00% 9/1/52
0.07%FN MA4686# 5.00% 6/1/52
0.07%FNMA 1.875% 09/24/26
0.07%CISCO SYS 2.5% 09/20/26
0.07%FN MA5421# 6.00% 7/1/54
0.07%PROVINCE 2.5% 04/20/26
0.07%US T-NOTE 4.125% 11/15/27
0.07%EUROPEAN 1.375% 03/15/27
0.07%FN MA4807# 5.50% 11/1/52
0.07%MORGAN ST VRN 01/23/30
0.07%US T-NOTE 0.625% 11/30/27
0.07%G2 MB0486# 6.00% 7/20/55
0.07%G2 MA6038# 3.00% 7/20/49
0.07%AT&T INC 2.55% 12/01/33
0.07%PROVINCE 2.5% 04/27/26
0.07%US T-NOTE 3.5% 11/30/30
0.07%WFCM 2019- 3.76% 03/15/52
0.07%CIGNA COR 3.05% 10/15/27
0.07%FN MA5263 4% 01/01/54
0.06%FN MA4709# 5.00% 7/1/52
0.06%ORACLE CO 6.9% 11/09/52
0.06%BROADCOM 4.15% 04/15/32
0.06%INDONESIA 5.65% 01/11/53
0.06%VERIZON C 3.875% 03/01/52
0.06%FN MA5675# 6.50% 4/1/55
0.06%US T-NOTE 1.75% 01/31/29
0.06%G2 MA9849# 4.50% 8/20/54
0.06%HEWLETT P 6.2% 10/15/35
0.06%FN MA4019 2.5% 5/1/50
0.06%FN MA5038 5% 06/01/53
0.06%G2 MA7767# 2.50% 12/20/51
0.06%COMCAST C 3.4% 04/01/30
0.06%G2 MA9422# 5.00% 1/20/54
0.06%FR SD5345# 2.50% 4/1/52
0.06%FN MA4079# 3.00% 7/1/50
0.06%JOHN DEER 1.3% 10/13/26
0.06%G2 MA8571# 6.00% 1/20/53
0.06%INTEL COR 2.45% 11/15/29
0.06%KREDITANS 3.875% 05/15/28
0.06%G2 MA9361# 5.00% 12/20/53
0.06%HSBC HOLD VRN 06/20/34
0.06%DUKE ENER 5.95% 11/15/52
0.06%FN MA4577# 2.00% 4/1/52
0.06%FN MA4120# 2.50% 9/1/50
0.06%FN MA5390# 6.50% 6/1/54
0.06%FN MA4655# 4.00% 7/1/52
0.06%G2 MA7419# 3.00% 6/20/51
0.06%INTERNATI 2.72% 02/09/32
0.06%FN MA4228# 1.50% 1/1/36
0.06%FN MA4731# 3.50% 9/1/52
0.06%US T-NOTE 4.5% 12/31/31
0.06%G2 MA8801# 5.50% 4/20/53
0.06%SUMITOMO 3.364% 07/12/27
0.06%PROVINCE 3.1% 05/19/27
0.06%HSBC HOLD VRN 08/17/29
0.06%G2 MB0687# 6.00% 10/20/55
0.06%NATIONAL 4.308% 06/13/28
0.06%FN MA4564# 3.00% 3/1/52
0.06%CITIGROUP VRN 11/03/32
0.06%PROCTER & 3.% 03/25/30
0.06%G2 MB0307# 5.00% 4/20/55
0.06%G2 MB0621# 4.50% 9/20/55
0.05%G2 MB0484# 5.00% 7/20/55
0.05%FN MA5008# 4.50% 5/1/53
0.05%JPMORGAN VRN 10/15/30
0.05%FISERV IN 3.5% 07/01/29
0.05%ASIAN DEV 1.5% 01/20/27
0.05%FN MA4566# 1.50% 3/1/37
0.05%BROADCOM 3.187% 11/15/36
0.05%FN MA4439# 3.00% 10/1/51
0.05%JPMORGAN VRN 04/23/29
0.05%FNA 2018-M VRN 07/25/2028
0.05%FN MA5824# 6.50% 9/1/55
0.05%FN MA4423# 2.50% 9/1/41
0.05%G2 MA9170# 5.00% 9/20/53
0.05%FN MA4304# 1.50% 4/1/51
0.05%PANAMA GO 8.% 03/01/38
0.05%G2 MA9106# 5.50% 8/20/53
0.05%BANK OF A VRN 03/11/32
0.05%FN MA5190# 5.50% 11/1/53
0.05%CENTENE C 3.375% 02/15/30
0.05%ENTERPRIS 6.125% 10/15/39
0.05%EUROPEAN 4.% 02/15/29
0.05%G2 MA9967# 6.50% 10/20/54
0.05%FN MA4327# 3.00% 5/1/51
0.05%ONEOK INC 4.55% 07/15/28
0.05%FN MA4629# 3.00% 6/1/37
0.05%FHMS K094 2.701% 4/25/29
0.05%MPLX LP 2.65% 08/15/30
0.05%BARCLAYS VRN 09/13/34
0.05%FN MA4625# 3.50% 6/1/52
0.05%FN MA3991# 3.00% 4/1/50
0.05%COMCAST C 1.5% 02/15/31
0.05%BANK OF A VRN 04/22/42
0.05%INTER-AME 3.875% 10/28/41
0.05%G2 MA9852# 6.00% 8/20/54
0.05%BARCLAYS VRN 09/10/35
0.05%FN MA4359# 1.50% 6/1/36
0.05%G2 MA9779# 5.50% 7/20/54
0.05%JPMORGAN VRN 04/22/42
0.05%APPALACHI 4.4% 05/15/44
0.05%REPUBLIC 5.6% 01/15/35
0.05%CANADA GO 3.75% 04/26/28
0.05%REPUBLIC 5.125% 09/18/34
0.05%MIZUHO FI VRN 07/10/35
0.05%MITSUBISH VRN 02/22/34
0.05%LLOYDS BA VRN 06/05/30
0.05%UBS AG/LO 5.65% 09/11/28
0.05%KOREA DEV 5.375% 10/23/28
0.05%AT&T INC 5.4% 02/15/34
0.05%G2 MA8487# 3.50% 12/20/52
0.05%ISRAEL GO 3.875% 07/03/50
0.05%HSBC HOLD VRN 03/03/36
0.05%BARCLAYS VRN 02/25/31
0.05%MCDONALD' 5.15% 09/09/52
0.05%HSBC HOLD VRN 09/10/36
0.05%HCA INC 4.125% 06/15/29
0.05%METLIFE I 4.875% 11/13/43
0.05%ELI LILLY 4.7% 02/27/33
0.05%MCDONALD' 4.6% 09/09/32
0.05%REPUBLIC 4.875% 10/04/33
0.05%GENERAL M 5.05% 04/04/28
0.05%LOWE'S CO 4.5% 04/15/30
0.05%FHMS K757 4.456% 8/25/31
0.05%AT&T INC 4.7% 08/15/30
0.05%KOREA DEV 4.625% 02/03/28
0.05%FN MA4516# 2.00% 1/1/37
0.05%FHMS K-17 VRN 9/25/35
0.05%UNITED ST 4.5% 05/15/27
0.04%G2 MB0746# 5.50% 11/20/55
0.04%ABBVIE IN 4.8% 03/15/27
0.04%SMURFIT W 5.185% 01/15/36
0.04%HSBC HOLD VRN 11/06/36
0.04%US T-BOND 4.75% 02/15/45
0.04%BANCO 5.127% 11/06/35
0.04%KREDITANS 3.75% 07/15/30
0.04%NORDIC IN 3.75% 05/09/30
0.04%SVENSK EX 3.75% 09/13/27
0.04%PROVINCE 4.45% 11/20/35
0.04%KREDITANS 4.375% 02/28/34
0.04%SVENSK EX 3.75% 07/29/30
0.04%FN MA4804 4% 11/1/52
0.04%SOUTHWEST 3.25% 11/01/51
0.04%LLOYDS BA VRN 11/04/36
0.04%MITSUBISH 2.757% 09/13/26
0.04%FN MA5529# 4.50% 11/1/54
0.04%PANAMA GO 4.5% 05/15/47
0.04%AERCAP IR 2.45% 10/29/26
0.04%GSMS 19- 3.968% 02/10/52
0.04%FN MA5821# 5.00% 9/1/55
0.04%G2 MB0619# 3.50% 9/20/55
0.04%FR SD8195# 3.00% 2/1/52
0.04%G2 MA7648# 2.00% 10/20/51
0.04%MICROSOFT 3.45% 08/08/36
0.04%COMCAST C 6.45% 03/15/37
0.04%FR SD8428# 4.00% 5/1/54
0.04%HOME DEPO 4.5% 12/06/48
0.04%INDONESIA 4.55% 01/11/28
0.04%SOUTHERN 5.45% 06/01/52
0.04%G2 MA9722# 4.00% 6/20/54
0.04%PHILLIPS 4.68% 02/15/45
0.04%AMERICAN VRN 07/28/34
0.04%FN MA4466 2.50% 11/01/51
0.04%FN MA4356# 2.50% 6/1/51
0.04%G2 MA6995# 2.50% 11/20/50
0.04%QUALCOMM 1.65% 05/20/32
0.04%G2 MA9303# 4.50% 11/20/53
0.04%FN MA4547# 2.00% 2/1/52
0.04%ONEOK INC 7.15% 01/15/51
0.04%ENBRIDGE 4.5% 06/10/44
0.04%G2 MA8946# 4.50% 6/20/53
0.04%FN MA4183# 2.50% 11/1/50
0.04%BANK OF A VRN 04/29/31
0.04%MORGAN ST VRN 07/21/32
0.04%G2 MA7589# 2.50% 9/20/51
0.04%BANK 19- 2.926% 08/15/61
0.04%FN MA5795# 7.00% 8/1/55
0.04%EUROPEAN .75% 10/26/26
0.04%G2 MA9905# 5.00% 9/20/54
0.04%NOVARTIS 2.2% 08/14/30
0.04%G2 MA8101# 4.50% 6/20/52
0.04%FN MA4378# 2.00% 7/1/51
0.04%MIDAMERIC 5.75% 11/01/35
0.04%WILLIAMS 2.6% 03/15/31
0.04%G2 MA7705 2.5% 11/20/51
0.04%FR SD8161# 2.50% 8/1/51
0.04%KOREA DEV 4.375% 02/15/28
0.04%BMARK 21 2.2638% 03/15/54
0.04%SOUTHERN 4.7% 06/01/27
0.04%GOLDMAN S VRN 10/21/32
0.04%FN MA4078# 2.50% 7/1/50
0.04%ONCOR ELE 4.95% 09/15/52
0.04%EXPORT DE 4.375% 06/29/26
0.04%US BANCOR VRN 01/23/35
0.04%CGCMT 16 3.209% 05/10/49
0.04%FN MA4097# 3.00% 8/1/50
0.04%MPLX LP 4.95% 03/14/52
0.04%FN MA5012# 6.50% 5/1/53
0.04%FN MA4438# 2.50% 10/1/51
0.04%EXPORT DE 4.125% 02/13/29
0.04%G2 MA9726# 6.00% 6/20/54
0.04%ABBVIE IN 5.4% 03/15/54
0.04%FN MA4387# 2.00% 7/1/41
0.04%FN MA4654# 3.50% 7/1/52
0.04%URUGUAY G 4.125% 11/20/45
0.04%ABBVIE IN 5.05% 03/15/34
0.04%AERCAP IR 3.3% 01/30/32
0.04%G2 MA7650# 3.00% 10/20/51
0.04%G2 MA9424# 6.00% 1/20/54
0.04%GENERAL M 2.875% 04/15/30
0.04%FNA 2018-M VRN 03/25/2028
0.04%G2 MA7534# 2.50% 8/20/51
0.04%FN MA5271# 5.50% 2/1/54
0.04%CITIGROUP VRN 05/01/32
0.04%ENBRIDGE 3.125% 11/15/29
0.04%G2 MA6284# 3.50% 11/20/49
0.04%G2 MA6410# 3.50% 1/20/50
0.04%FN MA5071# 5.00% 7/1/53
0.04%G2 MA9780# 6.00% 7/20/54
0.04%SOUTHERN 5.75% 06/01/53
0.04%DEUTSCHE VRN 11/20/29
0.04%CHILE GOV 3.25% 09/21/71
0.04%FN MA4852# 6.50% 11/1/52
0.04%G2 MA7054# 3.50% 12/20/50
0.04%J M SMUCK 4.25% 03/15/35
0.04%CHENIERE 5.95% 06/30/33
0.04%EUROPEAN 3.625% 07/15/30
0.04%G2 MA6340# 4.00% 12/20/49
0.04%ISRAEL GO 2.75% 07/03/30
0.04%BANK OF A VRN 07/21/52
0.04%VISA INC 4.15% 12/14/35
0.04%GILEAD SC 4.% 09/01/36
0.04%G2 MA8267# 4.00% 9/20/52
0.04%FN MA4535# 1.50% 2/1/37
0.04%CHILE GOV 2.45% 01/31/31
0.04%PECO ENER 4.6% 05/15/52
0.04%G2 MA8044# 3.50% 5/20/52
0.04%JPMORGAN VRN 11/08/32
0.04%G2 MA7883# 3.50% 2/20/52
0.04%PAYPAL HO 2.85% 10/01/29
0.04%GLOBAL PA 3.2% 08/15/29
0.04%TOYOTA MO 4.5% 05/14/27
0.04%G2 MA7936# 2.50% 3/20/52
0.04%EQUINOR A 3.125% 04/06/30
0.04%TSMC ARIZ 4.25% 04/22/32
0.04%PUBLIC SE 4.1% 06/15/48
0.04%SUMITOMO 2.75% 01/15/30
0.04%COMCAST C 2.987% 11/01/63
0.04%G2 MA7939# 4.00% 3/20/52
0.04%G2 MA8876# 4.00% 5/20/53
0.04%PNC FINAN VRN 10/20/34
0.04%PROVINCE 3.3% 03/15/28
0.04%FN MA4602# 2.00% 5/1/37
0.04%REPUBLIC 2.875% 10/17/29
0.03%GOLDMAN S VRN 10/24/34
0.03%FN MA5108# 6.00% 8/1/53
0.03%AMERICAN VRN 07/26/35
0.03%ABBVIE IN 4.95% 03/15/31
0.03%TAKEDA PH 5.3% 07/05/34
0.03%PLAINS AL 5.7% 09/15/34
0.03%FN MA5329# 6.50% 4/1/54
0.03%COCA-COLA 1.65% 06/01/30
0.03%PROVINCE 4.2% 01/18/29
0.03%FN MA5499# 6.50% 10/1/54
0.03%US T-NOTE 4% 01/31/31
0.03%CATERPILL 3.803% 08/15/42
0.03%DEUTSCHE VRN 08/04/31
0.03%CONSOLIDA 4.65% 12/01/48
0.03%AMXCA 2023 5.23% 09/15/28
0.03%PUBLIC SE 5.8% 05/01/37
0.03%CHUBB COR 6.% 05/11/37
0.03%G2 MA9171# 5.50% 9/20/53
0.03%AMERICA M 4.7% 07/21/32
0.03%BANK OF A VRN 07/23/29
0.03%STATE STR 2.4% 01/24/30
0.03%HALLIBURT 4.85% 11/15/35
0.03%TORONTO-D 1.2% 06/03/26
0.03%KROGER CO 6.9% 04/15/38
0.03%ABBVIE IN 5.35% 03/15/44
0.03%FN MA5342# 7.00% 4/1/54
0.03%PROVINCE 2.25% 06/02/26
0.03%G2 MA8201# 4.50% 8/20/52
0.03%WESTERN M 6.15% 04/01/33
0.03%GE HEALTH 5.857% 03/15/30
0.03%G2 MA8200# 4.00% 8/20/52
0.03%G2 MA8202# 5.00% 8/20/52
0.03%MITSUBISH VRN 07/20/27
0.03%ABBVIE IN 5.5% 03/15/64
0.03%CAPITAL O VRN 10/30/31
0.03%KEURIG DR 4.5% 04/15/52
0.03%G2 MA9907# 6.00% 9/20/54
0.03%BANK OF N VRN 03/14/35
0.03%BANCO SAN 3.49% 05/28/30
0.03%ROYAL BAN VRN 02/04/31
0.03%G2 MA8266# 3.50% 9/20/52
0.03%CENTERPOI 5.15% 03/01/34
0.03%MERCK & C 2.75% 12/10/51
0.03%PROVINCE 4.5% 04/03/29
0.03%ROGERS CO 5.45% 10/01/43
0.03%FN MA5247# 6.00% 1/1/54
0.03%MERCK & C 1.45% 06/24/30
0.03%NASDAQ IN 5.55% 02/15/34
0.03%TEXAS INS 1.9% 09/15/31
0.03%G2 MA9490# 6.50% 2/20/54
0.03%CANADIAN 6.092% 10/03/33
0.03%SANTANDER VRN 09/11/30
0.03%CHILE GOV 4.95% 01/05/36
0.03%DELL INTE 8.35% 07/15/46
0.03%SEMPRA EN 6.% 10/15/39
0.03%KREDITANS 4.625% 03/18/30
0.03%HOME DEPO 5.95% 04/01/41
0.03%G2 MA6283# 3.00% 11/20/49
0.03%US T-BOND 2% 11/15/41
0.03%AMGEN INC 4.4% 05/01/45
0.03%G2 MA8349# 5.50% 10/20/52
0.03%MERCK & C 4.9% 05/17/44
0.03%CHILE GOV 3.24% 02/06/28
0.03%FN MA3358# 4.50% 5/1/48
0.03%HUNTINGTO VRN 02/02/35
0.03%DELL INTE 8.1% 07/15/36
0.03%KREDITANS 4.% 06/28/27
0.03%MORGAN ST VRN 07/21/34
0.03%COMMONWEA 6.45% 01/15/38
0.03%URUGUAY G 5.442% 02/14/37
0.03%CIGNA GRO 6.% 01/15/56
0.03%CROWN CAS 2.5% 07/15/31
0.03%TRANSCONT 3.25% 05/15/30
0.03%ENTERPRIS 7.55% 04/15/38
0.03%KENVUE IN 4.9% 03/22/33
0.03%PROVINCE 1.8% 10/14/31
0.03%IBM INTER 5.3% 02/05/54
0.03%UNILEVER 1.75% 08/12/31
0.03%COCA-COLA 1.% 03/15/28
0.03%FN MA2941# 3.50% 3/1/32
0.03%FN MA5388# 5.50% 6/1/54
0.03%FN MA5218# 7.00% 12/1/53
0.03%SABINE PA 4.5% 05/15/30
0.03%VIACOMCBS 4.2% 05/19/32
0.03%ASIAN DEV 3.625% 08/28/29
0.03%ROPER TEC 3.8% 12/15/26
0.03%DTE ENERG 2.95% 03/01/30
0.03%CAMPBELL 2.375% 04/24/30
0.03%DUKE ENER 2.4% 12/15/31
0.03%FN MA5192# 6.50% 11/1/53
0.03%NISOURCE 3.6% 05/01/30
0.03%CONSOLIDA 5.5% 12/01/39
0.03%CLEVELAND 5.95% 12/15/36
0.03%FN MA3574# 3.50% 1/1/49
0.03%US T-BOND 1.125% 08/15/40
0.03%GENERAL M 5.55% 07/15/29
0.03%G2 MA7827# 2.50% 1/20/52
0.03%KIMBERLY- 6.625% 08/01/37
0.03%AMGEN INC 3.% 02/22/29
0.03%REPUBLIC 5.375% 02/12/35
0.03%DOLLAR GE 3.5% 04/03/30
0.03%AON CORP 5.35% 02/28/33
0.03%EQUINIX I 3.9% 04/15/32
0.03%AMGEN INC 2.3% 02/25/31
0.03%CIGNA COR 4.8% 08/15/38
0.03%BANK OF A VRN 06/14/29
0.03%BOSTON PR 2.9% 03/15/30
0.03%AUTOZONE 5.2% 08/01/33
0.03%PAYCHEX I 5.1% 04/15/30
0.03%AMERICAN 5.05% 07/10/31
0.03%ASIAN DEV 4.5% 08/25/28
0.03%KRAFT HEI 5.5% 06/01/50
0.03%FN MA4377# 1.50% 7/1/51
0.03%HOME DEPO 4.875% 06/25/27
0.03%TARGET CO 2.35% 02/15/30
0.03%NVIDIA CO 3.5% 04/01/40
0.03%URUGUAY G 5.75% 10/28/34
0.03%INTER-AME 4.% 01/12/28
0.03%KREDITANS 4.625% 08/07/26
0.03%BAKER HUG 3.138% 11/07/29
0.03%G2 MA8572# 6.50% 1/20/53
0.03%S&P GLOBA 2.9% 03/01/32
0.03%WASTE MAN 4.15% 04/15/32
0.03%VALERO EN 2.8% 12/01/31
0.03%EXELON CO 2.75% 03/15/27
0.03%VMWARE IN 1.4% 08/15/26
0.03%ORANGE SA 5.375% 01/13/42
0.03%HONDA MOT 2.534% 03/10/27
0.03%DEUTSCHE VRN 01/07/28
0.03%LYB INTER 3.375% 10/01/40
0.03%ORACLE CO 4.9% 02/06/33
0.03%FN MA4330# 2.50% 5/1/36
0.03%NOVARTIS 4.4% 05/06/44
0.03%INTERNATI 4.375% 08/27/35
0.03%HALEON US 3.375% 03/24/29
0.03%MORGAN ST VRN 04/01/31
0.03%WESTPAC B VRN 11/23/31
0.03%MORGAN ST VRN 02/07/39
0.03%CONNECTIC 2.05% 07/01/31
0.03%PUGET ENE 4.224% 03/15/32
0.03%SOLVENTUM 5.6% 03/23/34
0.03%NATWEST G VRN 09/13/29
0.03%CHARLES S VRN 05/19/29
0.03%NOMURA HO 2.172% 07/14/28
0.03%MICRON TE 5.3% 01/15/31
0.03%AMERICAN 2.8% 05/01/30
0.03%ROYAL BAN 5.2% 08/01/28
0.03%NUTRIEN L 5.25% 03/12/32
0.03%PRUDENTIA 3.905% 12/07/47
0.03%INTEL COR 5.125% 02/10/30
0.03%AMERICAN 5.25% 07/15/28
0.03%SOUTHWEST 4.5% 08/15/41
0.03%JOHN DEER 4.7% 06/10/30
0.03%DEERE & C 3.9% 06/09/42
0.03%PROVIN 4.80% 06/11/35
0.03%BBCMS 2023 VRN 11/15/2056
0.02%ESTEE LAU 2.6% 04/15/30
0.02%MORGAN ST VRN 11/01/34
0.02%JOHN DEER 4.9% 06/11/27
0.02%STARBUCKS 4.8% 02/15/33
0.02%KREDITANS 4.125% 07/15/33
0.02%ROYALTY P 5.2% 09/25/35
0.02%DISCOVER 6.7% 11/29/32
0.02%ASIAN DEV 4.125% 01/12/34
0.02%FN MA5217# 6.50% 12/1/53
0.02%FN MA5295# 6.00% 3/1/54
0.02%LANDWIRTS 3.875% 09/28/27
0.02%CDW LLC / 2.67% 12/01/26
0.02%NXP BV / 2.5% 05/11/31
0.02%G2 MA8430# 6.00% 11/20/52
0.02%VERISK AN 4.125% 03/15/29
0.02%HCA INC 3.5% 07/15/51
0.02%CSX CORP 4.1% 03/15/44
0.02%MOTOROLA 2.75% 05/24/31
0.02%CONSUMERS 3.8% 11/15/28
0.02%TARGA RES 6.5% 03/30/34
0.02%FN MA4402# 1.50% 8/1/36
0.02%MARSH & M 2.25% 11/15/30
0.02%NSTAR ELE 3.95% 04/01/30
0.02%CENTERPOI 1.45% 06/01/26
0.02%G2 MA8492# 6.00% 12/20/52
0.02%CROWN CAS 3.3% 07/01/30
0.02%TRUIST FI VRN 10/30/29
0.02%AFRICAN D .875% 07/22/26
0.02%BBCMS 2023 VRN 09/15/2056
0.02%PROVINCE .9% 07/20/26
0.02%FN MA5273# 6.50% 2/1/54
0.02%BBCMS 2024 VRN 05/15/2057
0.02%ORACLE CO 5.2% 09/26/35
0.02%INTER-AME 1.5% 01/13/27
0.02%BANK OF A VRN 07/21/32
0.02%HP INC 4.2% 04/15/32
0.02%EBAY INC 2.7% 03/11/30
0.02%AMERICAN 4.05% 03/15/32
0.02%HCA INC 5.125% 06/15/39
0.02%CISCO SYS 5.3% 02/26/54
0.02%UNITED ST 1.625% 11/15/50
0.02%CITIGROUP VRN 05/25/34
0.02%CAPITAL O VRN 02/01/35
0.02%MASTERCAR 2.% 11/18/31
0.02%LANDWIRTS 5.% 10/24/33
0.02%G2 MA6542# 3.50% 3/20/50
0.02%HSBC HOLD VRN 09/22/28
0.02%GENERAL M 6.15% 07/15/35
0.02%BMO 2023-5 VRN 08/15/56
0.02%CHARLES S 2.% 03/20/28
0.02%KOREA INT 1.% 09/16/30
0.02%FIFTH THI VRN 07/27/29
0.02%ASIAN DEV 3.125% 04/27/32
0.02%CAPITAL O VRN 06/08/29
0.02%INTERNATI 4.75% 11/14/33
0.02%VERIZON C 2.55% 03/21/31
0.02%ONCOR ELE 7.5% 09/01/38
0.02%BAXTER IN 2.539% 02/01/32
0.02%ALLY FINA 8.% 11/01/31
0.02%US T-BOND 2.75% 11/15/42
0.02%KREDITANS 4.75% 10/29/30
0.02%MIZUHO FI VRN 09/13/30
0.02%AVALONBAY 5.3% 12/07/33
0.02%GENERAL M 5.625% 04/04/32
0.02%WESTPAC B 1.953% 11/20/28
0.02%FAIRFAX F 5.75% 05/20/35
0.02%FHMS K756 4.963% 5/25/31
0.02%FHMS K517 VRN 1/25/29
0.02%SAN DIEGO 5.4% 04/15/35
0.02%GENERAL M 5.45% 07/15/30
0.02%BLACK HIL 5.95% 03/15/28
0.02%EUROPEAN 4.75% 06/15/29
0.02%ELI LILLY 5.% 02/09/54
0.02%FHMS K520 VRN 3/25/29
0.02%TORONTO-D 5.523% 07/17/28
0.02%PNC FINAN VRN 06/12/29
0.02%FN MA4302# 1.50% 4/1/36
0.02%PROVINCE 4.7% 01/15/30
0.02%INTL BK 4.5% 04/10/2031
0.02%GOLDMAN S VRN 04/23/31
0.02%FHMS K759 VRN 1/25/32
0.02%INTERNATI 2.5% 03/29/32
0.02%INTER-AME 1.125% 07/20/28
0.02%BMO 2025-5 5.18% 10/15/58
0.02%JPMORGAN VRN 04/22/41
0.02%LANDWIRTS 4.625% 04/17/29
0.02%CARDINAL 4.5% 11/15/44
0.02%OESTERREI 4.5% 01/24/30
0.02%G2 MB0688# 6.50% 10/20/55
0.02%EUROPEAN 4.375% 10/10/31
0.02%ENTERGY T 5.25% 04/15/35
0.02%PROVINCE 4.75% 06/12/34
0.02%VERIZON C 5.05% 05/09/33
0.02%INTERNATI 4.625% 08/01/28
0.02%CONSUMERS 4.9% 02/15/29
0.02%EUROPEAN 4.5% 10/16/28
0.02%WELLTOWER 5.125% 07/01/35
0.02%HCA INC 5.2% 06/01/28
0.02%ABBVIE IN 4.8% 03/15/29
0.02%ASIAN DEV 4.375% 03/06/29
0.02%FHMS K507 VRN 9/25/28
0.02%NATWEST G VRN 01/27/30
0.02%PROVINCE 4.7% 01/24/28
0.02%EVERGY KA 5.25% 03/15/35
0.02%G2 MA9365# 7.00% 12/20/53
0.02%BANK OF N 5.4% 06/04/27
0.02%SYNOPSYS 5.15% 04/01/35
0.02%FHMS K760 4.55% 1/25/32
0.02%NATIONAL 5.% 08/15/34
0.02%FHMS K505 4.819% 6/25/28
0.02%MONDELEZ 4.75% 02/20/29
0.02%FHMS K-16 4.66% 3/25/62
0.02%US T-NOTE 4.125% 10/31/31
0.02%ALPHABET 5.35% 11/15/45
0.02%INTER-AME 4.375% 07/16/35
0.02%FHMS K506 VRN 8/25/28
0.02%PROVINCE 4.5% 09/08/33
0.02%EUROPEAN 4.375% 03/09/28
0.02%ELI LILLY 4.55% 10/15/32
0.02%ABBVIE IN 4.65% 03/15/28
0.02%FHMS K753 4.4% 10/25/30
0.02%NATIONAL 4.75% 02/07/28
0.02%INTERNATI 4.65% 02/10/28
0.02%STARBUCKS 3.% 02/14/32
0.02%KLA CORP 4.95% 07/15/52
0.02%G2 MB0624# 6.00% 9/20/55
0.02%COUNCIL O 4.625% 06/11/27
0.02%PROVINCE 4.625% 08/28/35
0.02%FHMS K-16 VRN 8/25/33
0.02%CITIGROUP VRN 03/04/56
0.02%ORACLE CO 6.125% 07/08/39
0.02%US T-NOTE 4.125% 09/30/27
0.02%CHAIT 2025 4.16% 07/15/30
0.02%SYNIT 2023 5.54% 07/15/29
0.02%FN MA5496# 5.00% 10/1/54
0.02%TOYOTA MO 4.186% 06/30/27
0.02%G2 MA9671# 7.00% 5/20/54
0.02%JAPAN INT 4.% 05/23/28
0.02%FHMS K-16 5.15% 12/25/33
0.02%PROVINCE 3.9% 08/27/30
0.02%DRIVE 2025 4.14% 09/15/32
0.02%ACCENT 4.250% 10/04/2031
0.02%CCCIT 2023 5.23% 12/08/27
0.02%GOLDMAN S VRN 10/21/36
0.02%MORGAN ST VRN 10/22/36
0.02%ING GROEP 3.95% 03/29/27
0.02%FN MA5825# 7.00% 9/1/55
0.02%PROVINCE 4.3% 07/27/33
0.02%PROVINCE 3.7% 09/17/29
0.02%INTEL COR 4.6% 03/25/40
0.02%NUTRIEN L 4.2% 04/01/29
0.02%VERIZON 5.401% 07/02/37
0.02%COOPERATI 3.75% 07/21/26
0.02%PHILLIPS 3.9% 03/15/28
0.02%AFRICAN D 3.5% 09/18/29
0.02%G2 MB0622# 5.00% 9/20/55
0.02%STANLEY B 3.% 05/15/32
0.02%AT&T INC 4.9% 11/01/35
0.02%REALTY IN 4.5% 02/01/33
0.02%AMERICAN 2.3% 06/01/31
0.02%ESSENTIAL 2.4% 05/01/31
0.02%O'REILLY 3.9% 06/01/29
0.02%INTERNATI 3.5% 10/28/30
0.02%HUNGARY G 7.625% 03/29/41
0.02%ELEVANCE 4.65% 01/15/43
0.02%JAPAN INT 2.75% 04/27/27
0.02%NXP BV / 2.65% 02/15/32
0.02%ORACLE CO 4.45% 09/26/30
0.02%ROYAL BAN 1.15% 07/14/26
0.02%FN MA5472# 6.50% 9/1/54
0.02%BANK OF N 2.05% 01/26/27
0.02%SANTANDER VRN 01/06/28
0.02%TRANSCANA 4.625% 03/01/34
0.02%ATMOS ENE 5.9% 11/15/33
0.02%SALESFORC 2.9% 07/15/51
0.02%AT&T INC 5.55% 11/01/45
0.02%WASTE CON 2.2% 01/15/32
0.02%AMERICAN 5.95% 11/01/32
0.02%SHERWIN-W 2.95% 08/15/29
0.02%MARTIN MA 3.2% 07/15/51
0.02%INTERNATI 4.% 01/10/31
0.02%AMGEN INC 2.% 01/15/32
0.02%AMERICAN 5.85% 10/04/30
0.02%3M CO 3.05% 04/15/30
0.02%APPLIED M 4.35% 04/01/47
0.02%BMARK 2023 VRN 11/15/2056
0.02%FHMS K743 1.77% 05/25/28
0.02%HUMANA IN 2.15% 02/03/32
0.02%BMO 2024-C VRN 09/15/2056
0.02%CITIZENS 2.638% 09/30/32
0.02%ASIAN DEV 1.875% 03/15/29
0.02%TRUIST FI VRN 06/07/29
0.02%WEC ENERG 2.2% 12/15/28
0.02%PERUVIAN 5.625% 11/18/50
0.02%BANK 21- 2.067% 06/15/64
0.02%MERCK & C 1.9% 12/10/28
0.02%OTIS WORL 3.112% 02/15/40
0.02%PROVINCE 1.5% 10/25/28
0.02%ORACLE CO 5.875% 09/26/45
0.02%PPL ELECT 4.15% 10/01/45
0.02%INTERNATI 4.% 07/25/30
0.02%PUBLIC ST 5.125% 01/15/29
0.02%VODAFONE 6.15% 02/27/37
0.02%ORACLE CO 5.95% 09/26/55
0.02%US T-BOND 4.125% 08/15/44
0.02%FHMS K-16 4.76% 10/25/34
0.02%WASTE MAN 4.875% 02/15/34
0.02%FHMS K742 0.861% 06/25/27
0.02%MORGAN ST VRN 04/20/29
0.02%CONAGRA B 8.25% 09/15/30
0.02%CENTERPOI 3.% 03/01/32
0.02%MSC 2021 1.518% 05/15/54
0.02%BIOGEN IN 3.15% 05/01/50
0.02%BANK OF A VRN 02/04/33
0.02%LABORATOR 2.7% 06/01/31
0.02%ELEVANCE 4.55% 05/15/52
0.02%OESTERREI 4.125% 01/18/29
0.02%BMARK 21 2.0731% 08/15/54
0.02%GOLDMAN S VRN 10/23/35
0.02%VIATRIS I 2.7% 06/22/30
0.02%COMCAST C 4.8% 05/15/33
0.02%CITIBANK 4.576% 05/29/27
0.02%CARRIER G 3.377% 04/05/40
0.02%STRYKER C 1.95% 06/15/30
0.02%HSBC HOLD VRN 11/22/32
0.02%INTER-AME 4.375% 02/01/27
0.02%OMEGA HEA 4.75% 01/15/28
0.02%VZMT 2024 5.21% 06/20/29
0.02%WESTPAC B 2.15% 06/03/31
0.02%NATIONAL 2.75% 04/15/32
0.02%HORMEL FO 1.7% 06/03/28
0.02%PNC BANK 4.05% 07/26/28
0.02%FN MA3490# 4.00% 10/1/33
0.02%UNITED ST 1.875% 11/15/51
0.02%WRKCO INC 4.% 03/15/28
0.02%PROVINCE 2.125% 01/21/32
0.02%ELI LILLY 3.7% 03/01/45
0.02%SUMITOMO 3.544% 01/17/28
0.02%GILEAD SC 4.6% 09/01/35
0.02%BANK 21- 1.935% 06/15/63
0.02%PUBLIC SE 5.45% 03/01/54
0.02%KIMCO REA 2.25% 12/01/31
0.02%VERIZON C 2.85% 09/03/41
0.02%INTERNATI 1.625% 11/03/31
0.02%AMERICAN 1.65% 11/04/26
0.02%FHMS K129 1.647% 5/25/31
0.02%WELLTOWER 4.125% 03/15/29
0.02%MORGAN ST VRN 09/16/36
0.02%COCA-COLA 3.% 03/05/51
0.02%US T-NOTE 0.625% 05/15/30
0.02%ILLINOIS 4.875% 09/15/41
0.02%CARMX 2022 1.7% 08/16/27
0.02%EMERA US 4.75% 06/15/46
0.02%PERUVIAN 5.375% 02/08/35
0.02%FIDELITY 1.65% 03/01/28
0.02%NOMURA HO 6.181% 01/18/33
0.02%AIR PRODU 1.85% 05/15/27
0.02%PANAMA GO 6.875% 01/31/36
0.02%ZOETIS IN 3.9% 08/20/28
0.02%POTOMAC E 6.5% 11/15/37
0.02%EUROPEAN 4.125% 02/13/34
0.02%INTERNATI 5.6% 11/30/39
0.02%FN MA4310# 1.50% 4/1/41
0.02%FHMS K127 1.353% 11/25/30
0.02%FN MA3957# 3.50% 3/1/35
0.02%G2 MA9725# 5.50% 6/20/54
0.02%REGAL REX 6.3% 02/15/30
0.02%G2 MA9015# 4.50% 7/20/53
0.02%PROVINCE 4.2% 07/06/33
0.02%COMCAST C 5.5% 11/15/32
0.02%HART 2023- 5.54% 10/16/28
0.02%SEMPRA 4.% 02/01/48
0.02%FHMS K-15 2.007% 7/25/35
0.02%FN MA5389# 6.00% 6/1/54
0.02%INTERCONT 4.25% 09/21/48
0.02%ORACLE CO 6.5% 04/15/38
0.02%DOW CHEMI 4.25% 10/01/34
0.02%CNH 2023-B 5.6% 02/15/29
0.02%MOHAWK IN 5.85% 09/18/28
0.02%FN MA3890# 3.00% 1/1/40
0.02%G2 MA8881# 6.50% 5/20/53
0.02%AMERICAN 5.2% 01/15/29
0.02%MOODY'S C 3.75% 02/25/52
0.02%BERRY GLO 5.5% 04/15/28
0.02%TARGET CO 6.5% 10/15/37
0.02%FHMS K125 1.101% 8/25/30
0.02%PAYPAL HO 5.1% 04/01/35
0.02%NATWEST G VRN 05/18/29
0.02%ENTERPRIS 3.3% 02/15/53
0.02%FLEX LTD 4.875% 06/15/29
0.02%GOLDMAN S VRN 11/19/45
0.02%CSX CORP 4.75% 11/15/48
0.02%INTUIT IN 5.25% 09/15/26
0.02%CME GROUP 5.3% 09/15/43
0.02%CONSUMERS 3.5% 08/01/51
0.02%TARGA RES 5.% 01/15/28
0.02%ING GROEP 4.05% 04/09/29
0.02%BRISTOL-M 1.45% 11/13/30
0.02%FR SD8071# 4.50% 6/1/50
0.02%MERCK & C 6.5% 12/01/33
0.02%MCCORMICK 1.85% 02/15/31
0.02%TARGA RES 6.15% 03/01/29
0.02%HCA INC 3.125% 03/15/27
0.02%JPMORGAN VRN 02/24/28
0.02%CANADIAN 6.375% 11/15/37
0.02%GLAXOSMIT 3.375% 06/01/29
0.02%INTERNATI 4.625% 01/15/32
0.02%ANALOG DE 5.3% 04/01/54
0.02%ENTERPRIS 4.9% 05/15/46
0.02%ALLSTATE 3.85% 08/10/49
0.02%VIATRIS I 3.85% 06/22/40
0.02%SOUTHERN 4.875% 03/01/49
0.02%ANTHEM IN 6.375% 06/15/37
0.02%EXELON CO 4.45% 04/15/46
0.02%KROGER CO 4.45% 02/01/47
0.02%KEYCORP VRN 03/06/35
0.02%AUTOMATIC 1.7% 05/15/28
0.02%FN MA3536# 4.00% 12/1/48
0.02%CARRIER 5.9% 03/15/34
0.02%TRANSCANA 6.2% 10/15/37
0.02%ECOLAB IN 2.7% 12/15/51
0.02%BMARK 21 2.703% 07/15/54
0.02%DUKE ENER 6.35% 09/15/37
0.02%FN MA4604# 3.00% 5/1/37
0.02%ARCHER-DA 2.7% 09/15/51
0.02%AIR LEASE 3.125% 12/01/30
0.02%BAIDU INC 2.375% 10/09/30
0.02%DUPONT DE 5.419% 11/15/48

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