Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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Avantis Core Fixed Income ETF
AVIG
#996
ETF Rang
€1.69 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
34,87 €
Aktienkurs
0.04%
Veränderung (1 Tag)
-2.50%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

Avantis Core Fixed Income ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 868

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.81%
SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX35000000
1.56%
GNMA II TBA 30 YR 5 JUMBOSUS21H0506A5432000000
1.26%
TREASURY BILL 09/26 0.00000US912797VD6025000000
1.26%
TREASURY BILL 09/26 0.00000US912797UH8325000000
1.26%
TREASURY BILL 09/26 0.00000US912797VE4425000000
1.26%
TREASURY BILL 10/26 0.00000US912797UJ4025000000
1.26%
TREASURY BILL 10/26 0.00000US912797UK1325000000
1.26%
TREASURY BILL 10/26 0.00000US912797SK4125000000
1.25%
GNMA II TBA 30 YR 5.5 JUMBOSUS21H052694525000000
1.25%
GNMA II TBA 30 YR 5.5 JUMBOSUS21H0526A1925000000
1.12%
GNMA II TBA 30 YR 6 JUMBOSUS21H0606A4622000000
1.11%
TREASURY BILL 09/26 0.00000US912797UG0122000000
1.03%
GNMA II TBA 30 YR 5 JUMBOSUS21H050698821000000
1.02%
GNMA II TBA 30 YR 6 JUMBOSUS21H060697820000000
0.97%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F0406B8421000000
0.95%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F0426A6520000000
0.95%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F0426B4920000000
0.78%
US TREASURY N/B 10/28 1.375US91282CDF5916460000
0.77%
US TREASURY N/B 11/28 1.5US91282CDL2816230000
0.76%
TREASURY BILL 10/26 0.00000US912797SA6815000000
0.71%
US TREASURY N/B 08/28 1.125US91282CCV1915010000
0.71%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEUS01F042699315000000
0.71%
GNMA II TBA 30 YR 4.5 JUMBOSUS21H042695515000000
0.69%
US TREASURY N/B 07/28 3.875US91282CNM9013730000
0.68%
US TREASURY N/B 02/32 1.875US91282CDY4915470000
0.67%
US TREASURY N/B 05/30 0.625US912828ZQ6415270000
0.67%
US TREASURY N/B 01/29 4US91282CJW2913310000
0.66%
US TREASURY N/B 05/32 2.875US91282CEP2314240000
0.66%
US TREASURY N/B 09/28 1.25US91282CCY5713810000
0.65%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F052698213000000
0.65%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEUS01F030694815000000
0.64%
US TREASURY N/B 01/29 3.5US91282CPT2612970000
0.61%
US TREASURY N/B 02/27 2.25US912828V98812220000
0.61%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F050692712500000
0.61%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEUS01F0506A9212500000
0.60%
US TREASURY N/B 03/29 2.375US91282CEE7512480000
0.58%
US TREASURY N/B 01/27 4.125US91282CMH1511570000
0.58%
US TREASURY N/B 02/29 2.625US9128286B1812060000
0.56%
US TREASURY N/B 02/33 3.5US91282CGM7311780000
0.55%
TREASURY BILL 11/26 0.00000US912797UZ8111000000
0.54%
US TREASURY N/B 02/27 4.125US91282CMP3110720000
0.54%
US TREASURY N/B 08/32 2.75US91282CFF3211720000
0.53%
US TREASURY N/B 05/29 4.5US91282CKT7010440000
0.52%
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5US171232AS079451000
0.51%
US TREASURY N/B 05/31 1.625US91282CCB5411570000
0.51%
US TREASURY N/B 01/31 3.75US91282CPW5410470000
0.51%
US TREASURY N/B 12/28 1.375US91282CDP3210720000
0.50%
US TREASURY N/B 05/35 4.25US91282CNC1910324400
0.49%
US TREASURY N/B 06/31 4.25US91282CKW009720000
0.48%
US TREASURY N/B 08/30 4.125US91282CHW479660000
0.48%
US TREASURY N/B 03/32 4.125US91282CMT529610000
0.47%
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGEUS01F032492510000000
0.47%
GNMA II TBA 30 YR 4.5 JUMBOSUS21H0426B0110000000
0.47%
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F04249159500000
0.46%
US TREASURY N/B 11/41 2US912810TC2713565000
0.46%
TRAVELERS COS INC SR UNSECURED 06/37 6.25US89417EAD138499000
0.45%
US TREASURY N/B 11/26 4.625US91282CJK808860000
0.45%
US TREASURY N/B 02/30 1.5US912828Z9489770000
0.44%
SYSCO CORPORATION COMPANY GUAR 09/35 5.375US871829AJ699014000
0.44%
US TREASURY N/B 08/35 4.25US91282CNT449110000
0.44%
US TREASURY N/B 12/30 3.75US91282CJQ508990000
0.44%
US TREASURY N/B 12/26 4.25US91282CME838610000
0.43%
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGEUS01F04049589000000
0.43%
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGEUS01F0404A209000000
0.43%
CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25US136375BL527892000
0.42%
US TREASURY N/B 05/27 3.875US91282CNE748420000
0.41%
US TREASURY N/B 02/36 4.125US91282CPZ858610000
0.41%
US TREASURY N/B 05/37 5US912810PU607860000
0.41%
US TREASURY N/B 11/40 1.375US912810ST6012810000
0.40%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEUS01F03269049000000
0.40%
US TREASURY N/B 02/31 4.25US91282CKC467985000
0.40%
US TREASURY N/B 07/29 4US91282CLC377960000
0.39%
US TREASURY N/B 03/27 2.5US91282CEF417860000
0.39%
PULTEGROUP INC COMPANY GUAR 05/33 6.375US745867AP607366000
0.39%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375US377372AE717259000
0.39%
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875US373298BU136671000
0.39%
US TREASURY N/B 08/42 2.75US912810QX9010360000
0.39%
US TREASURY N/B 08/46 2.25US912810RT7912220000
0.38%
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGEUS01F0324A928000000
0.38%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7US254709AS706960000
0.37%
US TREASURY N/B 05/43 2.875US912810RB619930000
0.37%
US TREASURY N/B 10/29 4.125US91282CLR067360000
0.36%
US TREASURY N/B 02/45 2.5US912810RK6010620000
0.36%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEUS01F0326A748000000
0.35%
GNMA II TBA 30 YR 3.5 JUMBOSUS21H0326A378000000
0.35%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F0526B307000000
0.35%
MERCK + CO INC COMPANY GUAR 12/33 6.5US806605AG686370000
0.34%
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125US172062AE146669000
0.34%
US TREASURY N/B 08/40 1.125US912810SQ2211114700
0.34%
TARGET CORP SR UNSECURED 10/37 6.5US87612EAR716173000
0.34%
US TREASURY N/B 08/39 4.5US912810QC536935700
0.33%
BANK OF MONTREAL SR UNSECURED 06/31 5.511US06368L3L886448000
0.33%
US TREASURY N/B 02/46 2.5US912810RQ319720000
0.32%
US TREASURY N/B 08/45 2.875US912810RN008860000
0.32%
CUMMINS INC SR UNSECURED 02/31 4.7US231021AZ966345000
0.31%
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5US29449WAT456202000
0.31%
DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125US26439XAC745439000
0.30%
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5US008252AR986084000
0.30%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05US74251VAA085786000
0.30%
ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375US29717PBB225963000
0.30%
US TREASURY N/B 05/27 4.5US91282CKR155860000
0.30%
ERP OPERATING LP SR UNSECURED 02/33 5US053484AD335943000
0.30%
BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724US11271LAH506515000
0.30%
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEUS01F0424A836000000
0.29%
VISA INC SR UNSECURED 12/35 4.15US92826CAE216086000
0.28%
US TREASURY N/B 11/44 3US912810RJ977660000
0.28%
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05US02665WFL005679000
0.28%
US TREASURY N/B 05/44 3.375US912810RG587110000
0.28%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEUS01F04069386000000
0.27%
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGEUS01F02049786000000
0.27%
US TREASURY N/B 08/44 3.125US912810RH327110000
0.27%
NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25US665772CB355001000
0.26%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15US00774MBE495075000
0.26%
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF575244000
0.26%
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935US039483AT924845000
0.25%
MORGAN STANLEY SR UNSECURED 04/32 7.25US617446HD434549000
0.25%
NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8US637432PA734832000
0.25%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F0526A565000000
0.25%
CIGNA GROUP/THE COMPANY GUAR 08/38 4.8US125523AJ935382000
0.25%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625US210518DU765067000
0.24%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6US976656CS535004000
0.24%
CHEVRON USA INC COMPANY GUAR 03/41 6US166756AT364454000
0.23%
ABBOTT LABORATORIES SR UNSECURED 04/39 6US002824AV294408000
0.23%
APPLIED MATERIALS INC SR UNSECURED 06/41 5.85US038222AG044576000
0.23%
HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1US416515AP984551000
0.23%
UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9US904764AH004327000
0.23%
US TREASURY N/B 04/27 3.75US91282CMY484500000
0.23%
CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6US13607HR5354860000
0.22%
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5US29273RAJ863957000
0.22%
JOHNSON + JOHNSON SR UNSECURED 07/38 5.85US478160AT194188000
0.22%
CATERPILLAR INC SR UNSECURED 05/41 5.2US149123BS954551000
0.22%
PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625US74432QBN434050000
0.22%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25US45866FBA124323000
0.22%
HOME DEPOT INC SR UNSECURED 12/36 5.875US437076AS194189000
0.22%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375US03769MAA454082000
0.22%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEUS01F0306A115000000
0.21%
MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75US571748BH494683000
0.21%
SHELL FINANCE US INC COMPANY GUAR 01/36 4.75US822905AQ864380000
0.21%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375US377372AB334162000
0.21%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6US82622RAC074200000
0.21%
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25US879385AD493720000
0.21%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25US69351UAM533924000
0.21%
MERCK SHARP + DOHME LLC COMPANY GUAR 11/36 5.75US589331AM973926000
0.21%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65US72650RAR303837000
0.20%
AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15US03076CAM824060000
0.20%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2US110122EH724039000
0.20%
EMERSON ELECTRIC CO SR UNSECURED 03/35 5US291011BT084083000
0.20%
PROLOGIS LP SR UNSECURED 05/35 5.25US74340XCR084055000
0.20%
ERP OPERATING LP SR UNSECURED 06/34 5.35US053484AF803993000
0.20%
SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75US828807CE503586000
0.20%
ALLSTATE CORP SR UNSECURED 04/36 5.95US020002AT863764000
0.20%
EXELON CORP SR UNSECURED 03/31 5.125US30161NBR173880000
0.20%
BLACKROCK INC COMPANY GUAR 03/34 5US09290DAB733919000
0.20%
AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5US03076CAL003980000
0.19%
CATERPILLAR INC SR UNSECURED 05/35 5.2US149123CL343861000
0.19%
CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625US12503MAC294380000
0.19%
UBS AMERICAS INC COMPANY GUAR 07/32 7.125US22541LAE393473000
0.19%
KROGER CO SR UNSECURED 04/31 7.5US501044BZ373450000
0.19%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65US84615QAC783930000
0.19%
PACIFICORP 1ST MORTGAGE 11/31 7.7US695114BT483393000
0.19%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5US171239AK243810000
0.19%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35US89236TNB793704000
0.19%
CBRE SERVICES INC COMPANY GUAR 04/31 2.5US12505BAE024152000
0.19%
TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85US882508CH563774000
0.19%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375US681936BM174016000
0.19%
PROGRESSIVE CORP SR UNSECURED 06/33 4.95US743315BB843722000
0.19%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55US254687DV523384000
0.18%
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227US10373QCA673668000
0.18%
NEVADA POWER CO GENL REF MOR 04/36 6.65US641423BP263406000
0.18%
VERISIGN INC SR UNSECURED 06/32 5.25US92343EAQ523659000
0.18%
GENERAL MILLS INC SR UNSECURED 03/33 4.95US370334CT903644000
0.18%
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8US94106LCD913583000
0.18%
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5US806851AN113629000
0.18%
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5US46625HHV503613000
0.18%
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7US06849RAG743618000
0.18%
UDR INC COMPANY GUAR 08/31 3US90265EAR183879000
0.18%
CISCO SYSTEMS INC SR UNSECURED 01/40 5.5US17275RAF913555000
0.18%
PACCAR FINANCIAL CORP SR UNSECURED 03/34 5US69371RS9833512000
0.18%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9US74456QCK043515000
0.17%
CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3US12503MAD023823000
0.17%
NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8US637432CT023023000
0.17%
PROGRESSIVE CORP SR UNSECURED 12/32 6.25US743315AL753198000
0.17%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9US202795HK913288000
0.17%
COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05US21871XAR083281000
0.17%
WYETH LLC COMPANY GUAR 02/34 6.5US983024AG503134000
0.17%
CUMMINS INC SR UNSECURED 02/34 5.15US231021AW653369000
0.17%
REALTY INCOME CORP SR UNSECURED 10/32 5.625US756109BP803279000
0.17%
NASDAQ INC SR UNSECURED 02/34 5.55US63111XAJ003300000
0.17%
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2US911312AJ593148000
0.17%
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25US21685WCJ453434000
0.16%
KLA CORP SR UNSECURED 07/32 4.65US482480AL463317000
0.16%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5US98956PBC593236000
0.16%
ALPHABET INC SR UNSECURED 11/35 4.7US02079KAY383401000
0.16%
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9US785592AZ903305000
0.16%
HALLIBURTON CO SR UNSECURED 09/39 7.45US406216AY742826000
0.16%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9US055451BA543248000
0.16%
KINROSS GOLD CORP SR UNSECURED 07/33 6.25US496902AT483033000
0.16%
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGEUS01F0204A483500000
0.16%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95US15189XAD032869000
0.15%
PROLOGIS LP SR UNSECURED 01/31 4.75US74340XCQ253064000
0.15%
ESTEE LAUDER CO INC SR UNSECURED 05/37 6US29736RAC432926000
0.15%
VERISK ANALYTICS INC SR UNSECURED 03/35 5.25US92345YAL023122000
0.15%
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15US92857WAQ332931000
0.15%
JPMORGAN CHASE + CO SR UNSECURED 01/31 VARUS46647PEV402984000
0.15%
ABBVIE INC SR UNSECURED 03/35 4.55US00287YCY323123000
0.15%
SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5US828807DU832913000
0.15%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977US883556CW072936000
0.15%
ASIAN DEVELOPMENT BANK SR UNSECURED 08/29 3.625US045167GH093007000
0.15%
NEWMONT CORP COMPANY GUAR 04/35 5.875US651639AW682815000
0.15%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7US25468PBW592621000
0.15%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2US74432QCK942931000
0.14%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25US039482AB023033000
0.14%
BARCLAYS PLC SR UNSECURED 05/30 VARUS06738EDG702940000
0.14%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6US66989HBH032944000
0.14%
META PLATFORMS INC SR UNSECURED 05/33 4.875US30303MAG782944000
0.14%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5US29250RAP102499000
0.14%
UDR INC COMPANY GUAR 08/32 2.1US90265EAT733380000
0.14%
BROADCOM INC COMPANY GUAR 11/32 4.3US11135FAS023016000
0.14%
EBAY INC SR UNSECURED 11/32 6.3US278642BB852674000
0.14%
MEDTRONIC INC COMPANY GUAR 03/35 4.375US585055BT262995000
0.14%
BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2US11120VAN382838000
0.14%
WALMART INC SR UNSECURED 09/35 5.25US931142CB752791000
0.14%
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5US04522KAP122795000
0.14%
TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7US89837LAB182728000
0.14%
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8US90353TAP572930000
0.14%
QUALCOMM INC SR UNSECURED 05/35 4.65US747525AJ272922000
0.14%
LOWE S COS INC SR UNSECURED 10/35 5.5US548661CJ472762000
0.14%
PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.8US74456QAR742693000
0.14%
EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594US29452EAC572748000
0.14%
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5US20825CAQ782558000
0.14%
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875US76720AAS502725000
0.14%
HERSHEY COMPANY SR UNSECURED 05/33 4.5US427866BJ632809000
0.14%
IBM CORP SR UNSECURED 11/39 5.6US459200GS402762000
0.14%
BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15US0641594B993077000
0.13%
MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25US571748BN172981000
0.13%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2US03523TBF492186000
0.13%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25US174610AT282832000
0.13%
BANK OF AMERICA CORP SR UNSECURED 02/42 5.875US06051GEN512645000
0.13%
ALABAMA POWER CO SR UNSECURED 03/39 6US010392FB982601000
0.13%
ERP OPERATING LP SR UNSECURED 12/30 4.35US053484AH472718000
0.13%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95US12505BAG592606000
0.13%
GNMA II TBA 30 YR 3.5 JUMBOSUS21H03269653000000
0.13%
AUTOZONE INC SR UNSECURED 08/33 5.2US053332BF832609000
0.13%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8US13645RBJ232579000
0.13%
AON CORP COMPANY GUAR 05/30 2.8US037389BE222782000
0.13%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1US110122EG992550000
0.13%
TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375US89420GAE982383000
0.13%
REALTY INCOME CORP SR UNSECURED 04/35 5.125US756109CT932611000
0.13%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35US03027XCP332573000
0.13%
EATON CORP COMPANY GUAR 03/33 4.15US278062AH732660000
0.13%
AEP TEXAS INC SR UNSECURED 06/33 5.4US00108WAR162539000
0.13%
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45US27806HAA952550000
0.13%
HOME DEPOT INC SR UNSECURED 06/34 4.95US437076DE952546000
0.13%
CROWN CASTLE INC SR UNSECURED 04/31 2.1US22822VAW192853000
0.12%
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75US760759BL302489000
0.12%
QUANTA SERVICES INC SR UNSECURED 10/30 2.9US74762EAF972689000
0.12%
PAYCHEX INC SR UNSECURED 04/32 5.35US704326AB352446000
0.12%
MARS INC SR UNSECURED 144A 03/32 5US571676AZ852465000
0.12%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55US742718DF342349000
0.12%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625US8935268Z942131000
0.12%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75US595620AB142250000
0.12%
KFW GOVT GUARANT 10/30 4.75US500769KB962398000
0.12%
ROYAL BANK OF CANADA SR UNSECURED 02/33 5US78016FZX582423000
0.12%
BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35US11271LAE202436000
0.12%
PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125US744330AA932520000
0.12%
KROGER CO SR UNSECURED 09/34 5US501044DV052458000
0.12%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7US03522AAH322501000
0.12%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902US883556DJ862458000
0.12%
ALLSTATE CORP SR UNSECURED 03/33 5.25US020002BK682363000
0.12%
INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875US459058JC892663000
0.12%
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25US539830BW872303000
0.12%
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092US13607LWW982232000
0.12%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625US00912XAY042356000
0.12%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3US341081GU572315000
0.12%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2US50077LBM722314000
0.12%
ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1US036752AT012434000
0.12%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8US02665WFY212302000
0.11%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 5.852US86562MDC102205000
0.11%
GILEAD SCIENCES INC SR UNSECURED 12/41 5.65US375558AS262293000
0.11%
CUMMINS INC SR UNSECURED 05/35 5.3US231021BA372258000
0.11%
HOME DEPOT INC SR UNSECURED 04/41 5.95US437076AV482197000
0.11%
AUTOZONE INC SR UNSECURED 02/33 4.75US053332BD362312000
0.11%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25US50077LBF222318000
0.11%
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85US136375DC362371000
0.11%
3M COMPANY SR UNSECURED 03/30 4.8US88579YBQ352237000
0.11%
AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25US03040WBF142253000
0.11%
HP ENTERPRISE CO SR UNSECURED 10/35 6.2US42824CAX742120000
0.11%
ESTEE LAUDER CO INC SR UNSECURED 02/34 5US29736RAV242258000
0.11%
PROLOGIS LP SR UNSECURED 01/33 4.625US74340XBT722267000
0.11%
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2US78081BAK982446000
0.11%
CITIBANK NA SR UNSECURED 04/34 5.57US17325FBG282159000
0.11%
BROADCOM INC SR UNSECURED 144A 05/37 4.926US11135FBV222377000
0.11%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15US24422EXE492165000
0.11%
ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15US78016HZW322169000
0.11%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9US445658CG022171000
0.11%
SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25US828807DW402059000
0.11%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5US341081GX962185000
0.11%
LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5US539830BK402278000
0.11%
LAZARD GROUP LLC SR UNSECURED 03/31 6US52107QAL952029000
0.10%
AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375US00828EEP072073000
0.10%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4US24422EXX202112000
0.10%
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15US12527GAF002103000
0.10%
HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8US416515BE332168000
0.10%
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VARUS89788MAU622048000
0.10%
LEIDOS INC COMPANY GUAR 05/30 4.375US52532XAF242095000
0.10%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8US38141GXH282123000
0.10%
REPUBLIC SERVICES INC SR UNSECURED 04/34 5US760759BC312055000
0.10%
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25US369550BH032314000
0.10%
ABBVIE INC SR UNSECURED 05/35 4.5US00287YAR092141000
0.10%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375US015271AR092196000
0.10%
REALTY INCOME CORP SR UNSECURED 01/31 3.25US756109AX242149000
0.10%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VARUS95000U3T821990000
0.10%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893US10373QBV142038000
0.10%
ALPHABET INC SR UNSECURED 08/33 5.2US02079KCR682008000
0.10%
LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8US539830CD972050000
0.10%
GEORGIA POWER CO SR UNSECURED 05/32 4.7US373334KQ302025000
0.10%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1US341081GL581983000
0.10%
CHEVRON USA INC COMPANY GUAR 10/35 4.85US166756BL902014000
0.10%
SUNCOR ENERGY INC SR UNSECURED 06/39 6.85US86722TAB891815000
0.10%
UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875US911312BZ821973000
0.10%
MOSAIC CO SR UNSECURED 11/33 5.45US61945CAD561976000
0.10%
BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675US11271LAM461958000
0.10%
CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85US136385AG661905000
0.10%
VODAFONE GROUP PLC SR UNSECURED 11/32 6.25US92857WAB631857000
0.10%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625US681936BL342032000
0.10%
TARGET CORP SR UNSECURED 09/32 4.5US87612EBP071975000
0.10%
UNION PACIFIC CORP SR UNSECURED 01/33 4.5US907818GB821993000
0.10%
WEYERHAEUSER CO SR UNSECURED 11/29 4US962166BX191991000
0.10%
EQT CORP SR UNSECURED 06/30 7.5US26884LBB451800000
0.10%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95US207597ES041979000
0.10%
PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3US74460WAE752147000
0.10%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25US744448BZ351832000
0.10%
PAYCHEX INC SR UNSECURED 04/35 5.6US704326AC181919000
0.10%
VALERO ENERGY CORP SR UNSECURED 06/37 6.625US91913YAL481760000
0.09%
3M COMPANY SR UNSECURED 03/37 5.7US88579EAC931850000
0.09%
ABBVIE INC SR UNSECURED 03/35 5.2US00287YEA381894000
0.09%
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1US571903BT951883000
0.09%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9US110122DZ891792000
0.09%
WYETH LLC COMPANY GUAR 04/37 5.95US983024AN021810000
0.09%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95US573874AJ322056000
0.09%
BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75US12189LAA981843000
0.09%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95US12189LAG682013000
0.09%
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75US21871XAS801842000
0.09%
KFW GOVT GUARANT 06/28 3.875USD4S46MLM531847000
0.09%
BROWN FORMAN CORP SR UNSECURED 04/33 4.75US115637AU431892000
0.09%
BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8US096630AG321835000
0.09%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55US25278XBC201821000
0.09%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875US04636NAH611842000
0.09%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6US927804FA701777000
0.09%
ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875US78016FZQ081941000
0.09%
FOX CORP SR UNSECURED 01/39 5.476US35137LAJ441914000
0.09%
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2US89114TZV781997000
0.09%
DTE ELECTRIC CO GENL REF MOR 03/34 5.2US23338VAV801813000
0.09%
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456US89115A2E111866000
0.09%
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3US03040WAY122012000
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4US92343VBS251681000
0.09%
AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95US025537AW191708000
0.09%
PROLOGIS LP COMPANY GUAR 03/31 1.625US74340XBS992038000
0.09%
MICROSOFT CORP SR UNSECURED 08/36 3.45US594918BS262016000
0.09%
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4US797440CG741767000
0.09%
CITIGROUP INC SR UNSECURED 07/39 8.125US172967EW711447000
0.09%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65US06418JAC531714000
0.09%
BANK OF MONTREAL SR UNSECURED 09/30 VARUS06368L8L341750000
0.09%
BIOGEN INC SR UNSECURED 01/31 5.05US09062XAN301731000
0.09%
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5US676167CP211730000
0.09%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45US341081GG631970000
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6US38141GXG451875000
0.09%
FREDDIE MAC NOTES 03/29 4FMCC6265886US3134HCKS711750000
0.09%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086US883556CX891734000
0.09%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2US13645RBK951736000
0.09%
GENERAL MILLS INC SR UNSECURED 10/31 2.25US370334CQ511963000
0.09%
ALABAMA POWER CO SR UNSECURED 11/33 5.85US010392GB891655000
0.09%
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125US87612GAC501645000
0.09%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5US69351UBA071715000
0.09%
TEXTRON INC SR UNSECURED 09/29 3.9US883203CA751745000
0.09%
US BANCORP SR UNSECURED 07/30 1.375US91159HJA951931000
0.09%
INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125US4581X0DS491946000
0.09%
US BANCORP SR UNSECURED 05/31 VARUS91159HJV331688000
0.09%
INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125US4581X0DX341789000
0.09%
EIDP INC SR UNSECURED 05/32 5.125US263534CS621731000
0.08%
VALERO ENERGY CORP SR UNSECURED 04/29 4US91913YAW031700000
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VARUS38141GD3551725000
0.08%
T MOBILE USA INC COMPANY GUAR 05/32 5.125US87264ADS151679000
0.08%
AUTODESK INC SR UNSECURED 01/30 2.85US052769AG121778000
0.08%
MCDONALD S CORP SR UNSECURED 03/38 6.3US58013MEF771560000
0.08%
US LONG BOND(CBT) DEC26 XCBT 20261221USZ261500000
0.08%
DTE ELECTRIC CO GENL REF MOR 03/32 3US23338VAQ951790000
0.08%
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375US828807DZ701640000
0.08%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5US58507LBC281666000
0.08%
ASTRAZENECA PLC SR UNSECURED 09/37 6.45US046353AD011487000
0.08%
WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875US94106LBW811626000
0.08%
PROGRESSIVE CORP SR UNSECURED 03/30 3.2US743315AW311691000
0.08%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95US883556CU411602000
0.08%
ERP OPERATING LP SR UNSECURED 02/30 2.5US26884ABM451722000
0.08%
EXELON CORP SR UNSECURED 06/35 4.95US30161NAQ431670000
0.08%
ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924US007903BF391691000
0.08%
HCA INC COMPANY GUAR 03/32 3.625US404119CK301717000
0.08%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7US74432QAQ821560000
0.08%
ROYAL BANK OF CANADA SR UNSECURED 05/33 5US78016HZQ631592000
0.08%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25US65339KBR051730000
0.08%
UDR INC COMPANY GUAR 03/33 1.9US90265EAU471931000
0.08%
INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75US459058HJ501696000
0.08%
UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5US904764BT391560000
0.08%
EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75US298785KC961525000
0.08%
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15US03740MAB631506000
0.08%
ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5US039482AE411567000
0.08%
AFRICAN DEVELOPMENT BANK SR UNSECURED 09/29 3.5US00828EFD671555000
0.08%
PEPSICO INC SR UNSECURED 02/35 5US713448GC651535000
0.08%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3US775109DF561555000
0.08%
LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7US539830CG291509000
0.08%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7US035242AM811582000
0.08%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1US45866FAK031645000
0.07%
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95US30040WAZ141444000
0.07%
FREDDIE MAC NOTES 03/31 6.75US3134A4AA291341000
0.07%
WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4US254687EB891350000
0.07%
EQUINOR ASA COMPANY GUAR 09/27 7.25US656531AM271412000
0.07%
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25US101137AE711368000
0.07%
ERP OPERATING LP SR UNSECURED 08/35 5US053484AG631500000
0.07%
CITIGROUP INC SR UNSECURED 01/42 5.875US172967FX461458000
0.07%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35US03740LAG771460000
0.07%
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3US209111EH261460000
0.07%
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125US026874DS371464000
0.07%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.375US035240AM261596000
0.07%
ABBVIE INC SR UNSECURED 05/36 4.3US00287YAV111568000
0.07%
SHELL FINANCE US INC COMPANY GUAR 03/40 5.5US822905AW541455000
0.07%
INVITATION HOMES OP COMPANY GUAR 01/34 2.7US46188BAC631734000
0.07%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8US907818FX121575000
0.07%
BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653US113004AB121425000
0.07%
EQUINOR ASA COMPANY GUAR 04/30 3.125US29446MAF951476000
0.07%
COUNCIL OF EUROPE SR UNSECURED 01/29 4.125US222213BE971403000
0.07%
DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15US25278XAY581380000
0.07%
PFIZER INC SR UNSECURED 03/39 7.2US717081CY741220000
0.07%
NORDSON CORP SR UNSECURED 12/29 4.5US655663AC621405000
0.07%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875US515110CD491390000
0.07%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75US110122DY151338000
0.07%
IBM CORP SR UNSECURED 07/32 4.4US459200KU401445000
0.07%
TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5US902133BD841425000
0.07%
MICROSOFT CORP SR UNSECURED 02/35 3.5US594918BC731533000
0.07%
SERVICENOW INC SR UNSECURED 08/31 4.7US81762PAG721400000
0.07%
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95US91324PFH011381000
0.07%
REVVITY INC SR UNSECURED 09/29 3.3US714046AG461442000
0.07%
INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125US4581X0DC961400000
0.07%
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75US539830CA581399000
0.07%
MCDONALD S CORP SR UNSECURED 12/35 4.7US58013MEZ321421000
0.07%
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9US17275RAD441319000
0.07%
OEKB OEST. KONTROLLBANK GOVT GUARANT 05/27 4.75US676167CM991330000
0.07%
ANALOG DEVICES INC SR UNSECURED 04/34 5.05US032654BB081349000
0.07%
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125US880591DM191223000
0.07%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VARUS404280DU061300000
0.07%
RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8US75968NAG601315000
0.07%
INTER AMERICAN DEVEL BK SR UNSECURED 01/28 4US4581X0EH741320000
0.07%
KINDER MORGAN INC COMPANY GUAR 12/34 5.3US49456BAG681332000
0.07%
GEORGIA POWER CO SR UNSECURED 05/33 4.95US373334KT781330000
0.07%
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2US89352HAD171268000
0.07%
BANK OF AMERICA CORP SR UNSECURED 04/29 VARUS06051GLG281296000
0.07%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55US539439AT621302000
0.07%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95US16411QAQ471260000
0.07%
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45US35671DBC831375000
0.07%
AMAZON.COM INC SR UNSECURED 11/35 4.65US023135CV681370000
0.06%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9US039482AD671425000
0.06%
SEMPRA SR UNSECURED 10/39 6US816851AP421290000
0.06%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2US66989HAV061360000
0.06%
PROLOGIS LP SR UNSECURED 04/30 2.25US74340XBM201402000
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8US89236TLM521312000
0.06%
APPLE INC SR UNSECURED 02/36 4.5US037833BW971320000
0.06%
THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2US883556DC341309000
0.06%
TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875US880591EZ131272000
0.06%
DOMINION ENERGY INC SR UNSECURED 04/30 3.375US25746UDG131331000
0.06%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 VARUS06418GAZ001300000
0.06%
XCEL ENERGY INC SR UNSECURED 08/33 5.45US98389BBA701253000
0.06%
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9US03027XBA721342000
0.06%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45US03523TBU161263000
0.06%
HCA INC COMPANY GUAR 04/34 5.6US404119CU121235000
0.06%
FREDDIE MAC NOTES 03/29 4FMCC6329446US3134HCXT181250000
0.06%
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25US26442EAJ911236000
0.06%
TARGET CORP SR UNSECURED 11/32 6.35US87612EAK291155000
0.06%
UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625US904764BV841275000
0.06%
KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4US49447BAA171165000
0.06%
VODAFONE GROUP PLC SR UNSECURED 05/38 5US92857WBL371312000
0.06%
T MOBILE USA INC COMPANY GUAR 02/31 2.55US87264ACB981368000
0.06%
COUNCIL OF EUROPE SR UNSECURED 01/30 4.5US222213BG461221000
0.06%
SAN DIEGO G + E SR SECURED 10/30 1.7US797440BZ641387000
0.06%
NOVANT HEALTH INC UNSECURED 11/36 2.637US66988AAG941558000
0.06%
QUALCOMM INC SR UNSECURED 05/32 4.25US747525BQ501254000
0.06%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9US015271AU381220000
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4US92343VCQ591295000
0.06%
AMERICAN EXPRESS CO SR UNSECURED 02/32 VARUS025816EP081227000
0.06%
MCKESSON CORP SR UNSECURED 05/32 4.95US581557BX221195000
0.06%
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625US478160CF961355000
0.06%
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989US10373QBW961205000
0.06%
RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75US75968NAE131175000
0.06%
COMCAST CORP COMPANY GUAR 03/33 7.05US20030NAC561085000
0.06%
HCA INC COMPANY GUAR 06/29 4.125US404119BX691203000
0.06%
DEUTSCHE BANK NY 01/29 VARUS251526CS671150000
0.06%
ONEOK INC COMPANY GUAR 09/29 3.4US682680AY931227000
0.06%
JPMORGAN CHASE + CO SR UNSECURED 01/36 VARUS46647PEW231142000
0.06%
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55US494550BF271085000
0.06%
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VARUS89788MAV461200000
0.06%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9US24422EWH881189000
0.06%
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25US858119BM101204000
0.06%
PHILLIPS 66 CO COMPANY GUAR 06/33 5.3US718547AR301110000
0.06%
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25US911312CJ321110000
0.06%
INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75US459058JN451155000
0.06%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15US8426EPAF561106000
0.06%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75US00846UAL521170000
0.06%
INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75US45828Q2C021090000
0.06%
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3US025537AN101194000
0.06%
TYSON FOODS INC SR UNSECURED 02/36 4.95US902494BN281150000
0.05%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812US10373QBU311113000
0.05%
EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25US298785JT411100000
0.05%
SOUTHERN CO SR UNSECURED 03/34 5.7US842587DT181070000
0.05%
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75US24703DBL471060000
0.05%
CONOCOPHILLIPS COMPANY COMPANY GUAR 10/37 6.6US20826FBZ80992000
0.05%
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857US36267VAH691050000
0.05%
T MOBILE USA INC COMPANY GUAR 11/31 2.25US87264ABX281237000
0.05%
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45US573874AS311092000
0.05%
ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75US04522KAH951076000
0.05%
QUALCOMM INC SR UNSECURED 05/32 4.75US747525BV461085000
0.05%
INGREDION INC SR UNSECURED 06/30 2.9US457187AC601147000
0.05%
EQT CORP SR UNSECURED 02/34 5.75US26884LAR061057000
0.05%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35US744448CZ261070000
0.05%
ING GROEP NV SR UNSECURED 04/29 4.05US456837AQ601085000
0.05%
ORACLE CORP SR UNSECURED 07/36 3.85US68389XBH701352000
0.05%
SHELL FINANCE US INC COMPANY GUAR 12/38 6.375US822905AU98991000
0.05%
HCA INC COMPANY GUAR 03/35 5.75US404119DB221050000
0.05%
CIGNA GROUP/THE SR UNSECURED 03/33 5.4US125523CS741043000
0.05%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25US25156PAC77947000
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VARUS38141GYB491180000
0.05%
EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625US298785KH831053000
0.05%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9US87612GAP631055000
0.05%
ROYAL BANK OF CANADA SR UNSECURED 05/31 VARUS78017DAH171050000
0.05%
EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95US30212PBH731147000
0.05%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875US30216BJW371045000
0.05%
FREDDIE MAC NOTES 07/32 6.25US3134A4KX12949000
0.05%
HUMANA INC SR UNSECURED 03/33 5.875US444859BV381017000
0.05%
M+T BANK CORPORATION SR UNSECURED 03/32 VARUS55261FAT121000000
0.05%
NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75US65562QC2921050000
0.05%
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4US04522KAJ511027000
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7US02665WED921021000
0.05%
COUNCIL OF EUROPE SR UNSECURED 09/26 0.875US222213AY601023000
0.05%
NISOURCE INC SR UNSECURED 05/30 3.6US65473PAJ491070000
0.05%
DOMINION ENERGY INC SR UNSECURED 06/35 5.95US25746UAV17998000
0.05%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2US883556DB501021000
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35US24422EWL901046000
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VARUS14040HCZ64985000
0.05%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VARUS46647PAR731018000
0.05%
NORDSON CORP SR UNSECURED 09/33 5.8US655663AB89985000
0.05%
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5US87612GAF81949000
0.05%
EUROPEAN BK RECON + DEV NOTES 03/28 4.375US29874QEX881000000
0.05%
AFRICAN DEVELOPMENT BANK SR UNSECURED 02/27 4.125US00828EEZ881000000
0.05%
FEDERAL FARM CREDIT BANK BONDS 09/26 3.625US3133ETXL601000000
0.05%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4US89236TJW621138000
0.05%
FREDDIE MAC NOTES 10/26 0.8FMCC5059811US3134GW4C781000000
0.05%
FEDERAL HOME LOAN BANK BONDS 03/28 3.875FHLN6329595US3130B9RX081000000
0.05%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45US053015AH601037000
0.05%
COMCAST CORP COMPANY GUAR 02/30 2.65US20030NDA631069000
0.05%
CLOROX COMPANY SR UNSECURED 05/29 4.4US189054AY55997000
0.05%
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9US03027XCN84990000
0.05%
TORONTO DOMINION BANK SR UNSECURED 04/29 4.994US89115A2Y74978000
0.05%
HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7US44107TBB17986000
0.05%
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VARUS693475BM681000000
0.05%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2US49271VAJ981049000
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VARUS14040HCT05985000
0.05%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721US10373QBT671091000
0.05%
US BANCORP SR UNSECURED 02/34 VARUS91159HJL501000000
0.05%
INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6US45866FAW411000000
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05US24422EXU80973000
0.05%
EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25US30212PAR641022000
0.05%
ORACLE CORP SR UNSECURED 04/38 6.5US68389XAE581000000
0.05%
ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.875US045167FT551000000
0.05%
AUTONATION INC SR UNSECURED 01/29 4.45US05329WAU62974000
0.05%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125US30216BKC53965000
0.05%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75US36962GXZ26885000
0.05%
MORGAN STANLEY SR UNSECURED 04/29 VARUS61747YFD22950000
0.05%
AMERICAN EXPRESS CO SR UNSECURED 10/36 VARUS025816EM761010000
0.05%
REALTY INCOME CORP COMPANY GUAR 07/29 4US756109CB85965000
0.05%
EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125US29874QFA76950000
0.05%
MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5US609207AX341092000
0.05%
BARCLAYS PLC SR UNSECURED 11/33 VARUS06738ECE32860000
0.05%
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55US92343VGJ701042000
0.05%
PACIFICORP 1ST MORTGAGE 09/30 2.7US695114CW671025000
0.05%
FEDERAL HOME LOAN BANK BONDS 11/26 4.625US3130AXU635930000
0.05%
CIGNA GROUP/THE SR UNSECURED 02/34 5.25US125523CV04940000
0.05%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VARUS316773DK32900000
0.05%
PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25US74460DAJ811054000
0.05%
KFW GOVT GUARANT 02/34 4.375US500769KD52935000
0.05%
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55US571903BN26900000
0.05%
EQT CORP SR UNSECURED 02/30 7US26884LAG41864000
0.05%
RTX CORP SR UNSECURED 06/36 6.05US913017BK42870000
0.05%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45US546676AZ04894000
0.05%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75US47837RAA861021000
0.05%
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15US78081BAN381035000
0.04%
ELI LILLY + CO SR UNSECURED 02/34 4.7US532457CL03911000
0.04%
ELI LILLY + CO SR UNSECURED 02/33 4.7US532457CF35900000
0.04%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5US03523TBY38893000
0.04%
AMAZON.COM INC SR UNSECURED 05/31 2.1US023135BZ811000000
0.04%
CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25US21036PBH01990000
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9US539830BR92906000
0.04%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9US035240AR13858000
0.04%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15US45865VAF76860000
0.04%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.95US59562VAP22830000
0.04%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125US95041AAG31870000
0.04%
ASIAN DEVELOPMENT BANK SR UNSECURED 10/30 0.75US045167EY59985000
0.04%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625US111021AE12730000
0.04%
KLA CORP SR UNSECURED 02/34 4.7US482480AP59880000
0.04%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55US03027XCD03845000
0.04%
WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5US976656CQ97840000
0.04%
INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125US459058KJ14850000
0.04%
JM SMUCKER CO SR UNSECURED 03/35 4.25US832696AM09919000
0.04%
HP INC SR UNSECURED 06/31 2.65US40434LAJ44940000
0.04%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2US015271AW931000000
0.04%
GEORGIA POWER CO SR UNSECURED 03/42 4.3US373334JW27990000
0.04%
QUANTA SERVICES INC SR UNSECURED 01/32 2.35US74762EAH53959000
0.04%
TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9US882508CB86835000
0.04%
HUMANA INC SR UNSECURED 03/34 5.95US444859BY76814000
0.04%
AMERICAN EXPRESS CO SR UNSECURED 05/34 VARUS025816DF35837000
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9US02665WEZ05840000
0.04%
FEDERAL HOME LOAN BANK BONDS 11/28 3.25US3130AFFX04820000
0.04%
ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65US29736RAT77828000
0.04%
MERCK + CO INC SR UNSECURED 03/31 4.15US58933YBX22825000
0.04%
BANK OF AMERICA CORP SR UNSECURED 07/28 VARUS06051GGR48800000
0.04%
VERISIGN INC SR UNSECURED 06/31 2.7US92343EAM49890000
0.04%
BANCO SANTANDER SA 01/30 5.565US05964HBJ32782000
0.04%
PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3US695156AU37830000
0.04%
TEXTRON INC SR UNSECURED 03/31 2.45US883203CC32874000
0.04%
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2US70109HAM79838000
0.04%
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625US35671DCH61788000
0.04%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75US92343VHF40800000
0.04%
ERP OPERATING LP SR UNSECURED 06/29 3.3US05348EBF51800000
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 02/30 VARUS06418GAY35782000
0.04%
ING GROEP NV SR UNSECURED 03/31 VARUS456837BR35769000
0.04%
HP ENTERPRISE CO SR UNSECURED 10/31 4.85US42824CBU27781000
0.04%
HCA INC COMPANY GUAR 04/31 5.45US404119CT49759000
0.04%
HCA INC SR SECURED 03/42 4.375US404119CS65926000
0.04%
KINDER MORGAN INC COMPANY GUAR 08/31 7.8US28368EAD85678000
0.04%
EOG RESOURCES INC SR UNSECURED 07/32 5US26875PAY79760000
0.04%
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625US94106LBU26770000
0.04%
SALESFORCE INC SR UNSECURED 03/28 4.5US79466LAQ77750000
0.04%
KEYCORP SR UNSECURED 10/29 2.55US49326EEJ82803000
0.04%
EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227US30231GBF81850000
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VARUS38141GC936738000
0.04%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/30 4US30216BKK79750000
0.04%
VERISK ANALYTICS INC SR UNSECURED 06/34 5.25US92345YAJ55750000
0.04%
HOME DEPOT INC SR UNSECURED 03/31 1.375US437076CF79850000
0.04%
IBM CORP SR UNSECURED 05/30 1.95US459200KJ94809000
0.04%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75US716973AE24743000
0.04%
CITIGROUP INC SR UNSECURED 11/30 VARUS17308CC539762000
0.04%
HESS CORP SR UNSECURED 08/31 7.3US023551AJ38650000
0.04%
AMERICAN EXPRESS CO SR UNSECURED 04/31 VARUS025816EF26710000
0.04%
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75US852060AT99611000
0.04%
FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5US313747BA44745000
0.04%
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/31 2.35US15189XAV01790000
0.04%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375US298785KB14695000
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15US89236TGU34759000
0.03%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 5US63743HFP29690000
0.03%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95US110122DU92765000
0.03%
HP INC SR UNSECURED 04/32 4.2US40434LAL99726000
0.03%
CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875US21036PBF45735000
0.03%
KEYCORP SR UNSECURED 01/37 VARUS49326EER09700000
0.03%
EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.75US298785JH03775000
0.03%
FANNIE MAE NOTES 05/30 7.25US31359MFP32610000
0.03%
PFIZER INC SR UNSECURED 12/36 4US717081EC37740000
0.03%
ENBRIDGE INC COMPANY GUAR 11/30 6.2US29250NBY04631000
0.03%
BROADCOM INC COMPANY GUAR 02/33 2.6US11135FCR01776000
0.03%
TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875US880591FD91650000
0.03%
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15US911312CD61650000
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95US17275RBY71650000
0.03%
KENVUE INC COMPANY GUAR 03/33 4.9US49177JAK88655000
0.03%
FANNIE MAE NOTES 11/30 6.625US31359MGK36597000
0.03%
SCHLUMBERGER INVESTMENT COMPANY GUAR 06/30 2.65US806854AJ48700000
0.03%
UDR INC COMPANY GUAR 01/29 4.4US90265EAP51647000
0.03%
FRANKLIN TEMPLETON INC SR UNSECURED 10/30 1.6US354613AL54733000
0.03%
VALERO ENERGY CORP SR UNSECURED 02/30 5.15US91913YBF60625000
0.03%
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782US20268JAF03685000
0.03%
AMGEN INC SR UNSECURED 11/41 5.15US031162BK53680000
0.03%
GEORGIA POWER CO SR UNSECURED 03/35 5.2US373334LB51620000
0.03%
FANNIE MAE NOTES 05/29 6.25US31359MEU36585000
0.03%
INTUIT INC SR UNSECURED 09/33 5.2US46124HAG11619000
0.03%
SOLVENTUM CORP SR UNSECURED 03/31 5.45US83444MAQ42600000
0.03%
VENTAS REALTY LP COMPANY GUAR 07/32 5.1US92277GBB23600000
0.03%
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125US210385AD21568000
0.03%
IDEX CORP SR UNSECURED 05/30 3US45167RAG92632000
0.03%
CITIGROUP INC SR UNSECURED 05/33 VARUS172967NU15600000
0.03%
CITIGROUP INC SR UNSECURED 05/32 VARUS172967MY46660000
0.03%
PFIZER INC SR UNSECURED 05/30 1.7US717081EY56646000
0.03%
CSX CORP SR UNSECURED 11/32 4.1US126408HU08600000
0.03%
MPLX LP SR UNSECURED 09/35 5.4US55336VCC28580000
0.03%
ABBVIE INC SR UNSECURED 03/30 4.875US00287YDZ97567000
0.03%
SALESFORCE INC SR UNSECURED 09/31 4.9US79466LAS34575000
0.03%
AMGEN INC SR UNSECURED 02/31 2.3US031162CW82626000
0.03%
OMNICOM GROUP INC SR UNSECURED 06/33 5.375US681919BS46560000
0.03%
HP INC SR UNSECURED 01/33 5.5US40434LAN55542000
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VARUS38141GA872531000
0.03%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875US852060AD48509000
0.03%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15US29364WBP23537000
0.03%
PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4US70450YAL74548000
0.03%
MORGAN STANLEY SR UNSECURED 04/31 VARUS6174468P76550000
0.03%
MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5US571903BF91577000
0.03%
COMCAST CORP COMPANY GUAR 10/30 4.25US20030NCU37539000
0.03%
DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3US237194AN56492000
0.03%
FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875US314353AA14891000
0.03%
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4US980236AT06510000
0.03%
BARCLAYS PLC SR UNSECURED 02/31 VARUS06738ECY95500000
0.03%
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8US90353TAU43531000
0.03%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VARUS95000U3W12500000
0.03%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8US89236TPJ87517000
0.02%
FREDDIE MAC NOTES 01/29 3.92FMCC6282698US3134HCPB91500000
0.02%
INTER AMERICAN DEVEL BK SR UNSECURED 07/27 2.375US4581X0CY26500000
0.02%
FEDERAL HOME LOAN BANK BONDS 06/28 3.25FHLN4630334US3130AEB254500000
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15US927804GT52500000
0.02%
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35US30225VAG23566000
0.02%
BARCLAYS PLC SR UNSECURED 05/29 VARUS06738EBD67485000
0.02%
BANK OF AMERICA CORP SR UNSECURED 04/34 VARUS06051GLH01487000
0.02%
META PLATFORMS INC SR UNSECURED 05/36 5.25US30303MAH51500000
0.02%
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85US806851AP68485000
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VARUS80282KBF21464000
0.02%
STATE STREET CORP SR UNSECURED 10/32 VARUS857477CR20482000
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125US38141GCU67451000
0.02%
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625US277432AY69472000
0.02%
INTEL CORP SR UNSECURED 02/43 5.625US458140CH18508000
0.02%
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9US14448CBC73456000
0.02%
HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25US42250PAE34470000
0.02%
RTX CORP SR UNSECURED 11/38 4.45US913017CW70516000
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65US293791AP47425000
0.02%
CROWN CASTLE INC SR UNSECURED 06/29 5.6US22822VBD29450000
0.02%
OMNICOM GROUP INC SR UNSECURED 03/30 4.75US681919BQ89460000
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2US24422EYL72465000
0.02%
FEDERAL HOME LOAN BANK BONDS 10/26 4FHBB5915230US3130B3A298450000
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5US91324PEV04468000
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%
MORGAN STANLEY SR UNSECURED 04/31 VARUS61747YFZ34445000
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6US883556BZ47474000
0.02%
HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5US438516CM68466000
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3US927804GM00440000
0.02%
DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2US24703TAH95425000
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5US92343VEA89464000
0.02%
AEP TEXAS INC SR UNSECURED 05/34 5.7US00108WAT71435000
0.02%
ENBRIDGE INC COMPANY GUAR 03/33 5.7US29250NBR52430000
0.02%
TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5US880591EX64500000
0.02%
MPLX LP SR UNSECURED 03/33 5US55336VBV18436000
0.02%
GILEAD SCIENCES INC SR UNSECURED 10/30 1.65US375558BY84480000
0.02%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35US595620AX34420000
0.02%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55US620076CC16425000
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272US92343VCV45469000
0.02%
PROLOGIS LP SR UNSECURED 11/29 2.875US74340XBY67440000
0.02%
BANK OF AMERICA CORP SR UNSECURED 07/29 VARUS06051GHM42415000
0.02%
NETAPP INC SR UNSECURED 03/32 5.5US64110DAM65410000
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5US04636NAN30414000
0.02%
DOMINION ENERGY INC SR UNSECURED 11/32 5.375US25746UDR77405000
0.02%
CSX CORP SR UNSECURED 11/33 5.2US126408HW63405000
0.02%
CSX CORP SR UNSECURED 05/42 4.75US126408GW72455000
0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2US842434CZ32405000
0.02%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VARUS404280DH94400000
0.02%
BARCLAYS PLC SR UNSECURED 02/29 VARUS06738ECX13395000
0.02%
BANCO SANTANDER SA 02/28 3.8US05964HAF29400000
0.02%
ABBVIE INC SR UNSECURED 03/33 4.4US00287YEF25410000
0.02%
SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032US83192PAA66444000
0.02%
SERVICENOW INC SR UNSECURED 05/33 5.05US81762PAH55400000
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2US828807DM67438000
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4US25278XAZ24391000
0.02%
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75US573874AR57396000
0.02%
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85US67021CAX56380000
0.02%
REALTY INCOME CORP SR UNSECURED 07/33 4.9US756109BT03383000
0.02%
OHIO POWER COMPANY SR UNSECURED 04/30 2.6US677415CS83400000
0.02%
OWENS CORNING SR UNSECURED 02/30 3.5US690742AM39380000
0.02%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125US26442EAH36395000
0.02%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75US120568BC39390000
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9US88339WAB28350000
0.02%
AMGEN INC SR UNSECURED 03/30 5.25US031162DQ06347000
0.02%
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25US29278NAG88346000
0.02%
NATIONAL RURAL UTIL COOP SECURED 04/32 2.75US637432NY77395000
0.02%
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5US30040WAX65345000
0.02%
T MOBILE USA INC COMPANY GUAR 02/36 5US87264ADZ57355000
0.02%
CROWN CASTLE INC SR UNSECURED 11/29 3.1US22822VAN10355000
0.02%
DOMINION ENERGY INC SR UNSECURED 08/33 5.25US257469AJ58333000
0.02%
META PLATFORMS INC SR UNSECURED 08/32 3.85US30303M8H84352000
0.02%
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625US844741BF49348000
0.02%
INTL FINANCE CORP SR UNSECURED 10/26 0.75US45950KCX63320000
0.02%
META PLATFORMS INC SR UNSECURED 05/33 4.95US30303M8N52315000
0.02%
AMGEN INC SR UNSECURED 03/33 5.25US031162DR88306000
0.02%
MORGAN STANLEY SR UNSECURED 10/29 VARUS61748UAK88310000
0.02%
EOG RESOURCES INC SR UNSECURED 01/31 4.4US26875PBB67310000
0.02%
BROADCOM INC COMPANY GUAR 04/30 5US11135FBD24300000
0.01%
ALPHABET INC SR UNSECURED 02/33 4.4US02079KBL08310000
0.01%
FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1US31620MBY12300000
0.01%
ALABAMA POWER CO SR UNSECURED 03/31 4.3US010392GE29300000
0.01%
IBM CORP SR UNSECURED 02/33 4.75US459200KY61295000
0.01%
HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375US42250GAA13290000
0.01%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3US49338LAF04300000
0.01%
ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875US04273WAE12280000
0.01%
KINDER MORGAN INC COMPANY GUAR 06/33 5.2US49456BAX91281000
0.01%
FREDDIE MAC NOTES 09/29 6.75US3134A3U467260000
0.01%
SALESFORCE INC SR UNSECURED 03/33 5.2US79466LAT17265000
0.01%
CITIGROUP INC SR UNSECURED 03/29 VARUS17327CAW38260000
0.01%
CAPITAL ONE NA SR UNSECURED 02/30 2.7US25466AAR23280000
0.01%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VARUS95000U4A82260000
0.01%
EXPEDIA GROUP INC SR UNSECURED 04/36 5.5US30212PBM68260000
0.01%
CVS HEALTH CORP SR UNSECURED 08/29 3.25US126650DG21263000
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%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5US62954HBB33250000
0.01%
HYATT HOTELS CORP SR UNSECURED 03/32 5.75US448579AV47240000
0.01%
IBM CORP SR UNSECURED 02/32 5US459200LH20245000
0.01%
ALPHABET INC SR UNSECURED 02/31 4.1US02079KBK25249000
0.01%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8COP5962972US20826FBX33225000
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125US59562VAM90225000
0.01%
NUTRIEN LTD SR UNSECURED 05/30 2.95US67077MAW82250000
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5US65339KCJ79235000
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7US960386AM29230000
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75US8426EPAG30225000
0.01%
CROWN CASTLE INC SR UNSECURED 05/33 5.1US22822VBC46233000
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 02/32 2.3US742718FW49250000
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/30 3.8US254687FQ40227000
0.01%
AMGEN INC SR UNSECURED 02/30 2.45US031162CU27238000
0.01%
QUALCOMM INC SR UNSECURED 05/30 2.15US747525BK80240000
0.01%
BROADCOM INC COMPANY GUAR 04/29 4.75US11135FBA84215000
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33US11271LAQ59215000
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VARUS693475BU84188000
0.01%
PUGET ENERGY INC SR SECURED 06/30 4.1US745310AK84210000
0.01%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05US29366WAH97210000
0.01%
T MOBILE USA INC COMPANY GUAR 03/29 2.4US87264ACS24210000
0.01%
COMCAST CORP COMPANY GUAR 04/30 3.4US20030NDG34201000
0.01%
RTX CORP SR UNSECURED 03/34 6.1US75513ECW93181000
0.01%
HCA INC COMPANY GUAR 09/30 3.5US404119CA57201000
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05US92343VGT52190000
0.01%
CITIBANK NA SR UNSECURED 05/30 4.914US17325FBP27185000
0.01%
AT+T INC SR UNSECURED 08/37 4.9US00206RFW79200000
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5US87612BBQ41183000
0.01%
UNION PACIFIC CORP SR UNSECURED 05/31 2.375US907818FU72200000
0.01%
ONEOK INC COMPANY GUAR 10/31 4.75US682680CD39179000
0.01%
SSC GOVERNMENT MM GVMXX174610
0.01%
AT+T INC SR UNSECURED 02/32 2.25US00206RKH48200000
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125US822582BE14175000
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7US72650RBR21165000
0.01%
HOME DEPOT INC SR UNSECURED 09/30 3.95US437076DJ82165000
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016US92343VEU44160000
0.01%
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1US03027XBC39171000
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65US969457CJ76150000
0.01%
AMERICAN EXPRESS CO SR UNSECURED 04/30 VARUS025816DU02148000
0.01%
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1US29273VAS97146000
0.01%
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375US478160BJ28142000
0.01%
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5US785592AX43140000
0.01%
COMCAST CORP COMPANY GUAR 11/32 5.5US20030NEB38135000
0.01%
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45US90932WAA18140000
0.01%
EQT CORP SR UNSECURED 01/29 5US26884LAL36125000
0.01%
HCA INC COMPANY GUAR 03/30 5.25US404119CZ09123000
0.01%
MPLX LP SR UNSECURED 08/30 2.65US55336VBQ23131000
0.01%
COCA COLA CO/THE SR UNSECURED 05/34 5US191216DR86118000
0.01%
CIGNA GROUP/THE SR UNSECURED 09/30 4.5US125523CX69118000
0.01%
BANK OF AMERICA CORP SR UNSECURED 02/31 VARUS06051GHZ54125000
0.01%
DOLLAR GENERAL CORP SR UNSECURED 11/32 5US256677AL96110000
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2US883556CL42124000
0.01%
ONEOK INC COMPANY GUAR 01/31 6.35US682680BE21100000
0.01%
STRYKER CORP SR UNSECURED 06/30 1.95US863667AY70114000
0.01%
MORGAN STANLEY SR UNSECURED 01/32 VARUS61748UAS15105000
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65US03027XBZ24100000
0.01%
RTX CORP SR UNSECURED 02/33 5.15US75513ECR09100000
0.00%
ABBVIE INC SR UNSECURED 03/31 4.125US00287YEE59100000
0.00%
REALTY INCOME CORP COMPANY GUAR 01/30 3.4US756109CC68100000
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%
LEIDOS INC COMPANY GUAR 03/33 5.75US52532XAJ4650000
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55US694308KQ9850000
0.00%
SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85US835495AP7750000
0.00%
HUMANA INC SR UNSECURED 02/32 2.15US444859BR2650000
-0.03%
US DOLLAR-608400
-1.77%
SPET0F4J9 CDS USD P V 03MEVENT SPET0F4J9_PRO CCPCDX-35000000

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