Avantis Core Fixed Income ETF
Symbol
AVIG
Price
$40.45
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
4.58%
Ex-Dividend Date
12-17-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.17.2024 | $0.1786 | 0.43% | 12.19.2024 |
12.02.2024 | $0.1481 | 0.36% | 12.04.2024 |
11.01.2024 | $0.1697 | 0.41% | 11.05.2024 |
10.01.2024 | $0.1374 | 0.32% | 10.03.2024 |
09.03.2024 | $0.1563 | 0.37% | 09.05.2024 |
08.01.2024 | $0.1727 | 0.42% | 08.05.2024 |
07.01.2024 | $0.1485 | 0.36% | 07.03.2024 |
06.03.2024 | $0.1629 | 0.40% | 06.05.2024 |
05.01.2024 | $0.1703 | 0.42% | 05.04.2024 |
04.01.2024 | $0.1427 | 0.35% | 04.03.2024 |
03.01.2024 | $0.1536 | 0.37% | 03.05.2024 |
02.01.2024 | $0.1509 | 0.36% | 02.05.2024 |
12.18.2023 | $0.1649 | 0.40% | 12.21.2023 |
12.01.2023 | $0.1499 | 0.37% | 12.06.2023 |
11.01.2023 | $0.1579 | 0.41% | 11.06.2023 |
10.02.2023 | $0.1404 | 0.35% | 10.05.2023 |
09.01.2023 | $0.1507 | 0.37% | 09.07.2023 |
08.01.2023 | $0.1344 | 0.33% | 08.04.2023 |
07.03.2023 | $0.1374 | 0.33% | 07.07.2023 |
06.01.2023 | $0.1481 | 0.36% | 06.06.2023 |
05.01.2023 | $0.1269 | 0.30% | 05.04.2023 |
04.03.2023 | $0.1369 | 0.32% | 04.06.2023 |
03.01.2023 | $0.1287 | 0.31% | 03.07.2023 |
02.01.2023 | $0.123 | 0.29% | 02.07.2023 |
12.15.2022 | $0.1295 | 0.31% | 12.20.2022 |
12.01.2022 | $0.113 | 0.27% | 12.06.2022 |
11.01.2022 | $0.102 | 0.25% | 11.04.2022 |
10.03.2022 | $0.101 | 0.25% | 10.06.2022 |
09.01.2022 | $0.103 | 0.24% | 09.07.2022 |
08.01.2022 | $0.088 | 0.20% | 08.04.2022 |
07.01.2022 | $0.085 | 0.20% | 07.07.2022 |
06.01.2022 | $0.085 | 0.19% | 06.06.2022 |
05.02.2022 | $0.065 | 0.15% | 05.05.2022 |
04.01.2022 | $0.056 | 0.12% | 04.06.2022 |
03.01.2022 | $0.055 | 0.12% | 03.04.2022 |
02.01.2022 | $0.056 | 0.12% | 02.04.2022 |
12.16.2021 | $0.0537 | 0.11% | 12.21.2021 |
12.01.2021 | $0.056 | 0.11% | 12.06.2021 |
11.01.2021 | $0.047 | 0.12% | 11.04.2021 |
10.01.2021 | $0.048 | 0.10% | 10.06.2021 |
09.01.2021 | $0.05 | 0.10% | 09.07.2021 |
08.02.2021 | $0.048 | 0.12% | 08.05.2021 |
07.01.2021 | $0.05 | 0.10% | 07.07.2021 |
06.01.2021 | $0.04 | 0.10% | 06.04.2021 |
05.03.2021 | $0.045 | 0.11% | 05.06.2021 |
04.01.2021 | $0.035 | 0.07% | 04.07.2021 |
03.01.2021 | $0.042 | 0.10% | 03.04.2021 |
02.01.2021 | $0.033 | 0.08% | 02.04.2021 |
12.17.2020 | $0.045 | 0.09% | 12.23.2020 |
12.01.2020 | $0.067 | 0.13% | 12.07.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| US TREASURY N/B 03/25 1.75 | 1.888% |
| US TREASURY N/B 07/25 0.25 | 1.83% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.712% |
| GNMA II TBA 30 YR 5 JUMBOS | 1.432% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.428% |
| TREASURY BILL 02/25 0.00000 | 1.424% |
| US TREASURY N/B 02/25 1.5 | 1.368% |
| US TREASURY N/B 02/25 2 | 1.328% |
| US TREASURY N/B 05/25 0.25 | 1.328% |
| GNMA II TBA 30 YR 4.5 JUMBOS | 1.266% |
| TREASURY BILL 04/25 0.00000 | 1.257% |
| GNMA II TBA 30 YR 5.5 JUMBOS | 1.245% |
| TREASURY BILL 02/25 0.00000 | 1.223% |
| GNMA II TBA 30 YR 6 JUMBOS | 1.181% |
| TREASURY BILL 03/25 0.00000 | 1.149% |
| US TREASURY N/B 08/25 2.75 | 1.133% |
| US TREASURY N/B 08/25 0.25 | 1.129% |
| US TREASURY N/B 01/25 2.5 | 1.099% |
| TREASURY BILL 04/25 0.00000 | 1.08% |
| US TREASURY N/B 04/25 3.875 | 1.08% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.079% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.923% |
| TREASURY BILL 03/25 0.00000 | 0.903% |
| US TREASURY N/B 10/25 0.25 | 0.88% |
| TREASURY BILL 04/25 0.00000 | 0.809% |
| US TREASURY N/B 05/43 2.875 | 0.808% |
| US TREASURY N/B 08/43 3.625 | 0.801% |
| TREASURY BILL 02/25 0.00000 | 0.769% |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.757% |
| US TREASURY N/B 02/44 3.625 | 0.74% |
| US TREASURY N/B 02/43 3.125 | 0.717% |
| GNMA II TBA 30 YR 5.5 JUMBOS | 0.712% |
| FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE | 0.681% |
| FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | 0.647% |
| US TREASURY N/B 08/42 2.75 | 0.593% |
| US TREASURY N/B 11/41 2 | 0.575% |
| US TREASURY N/B 08/32 2.75 | 0.555% |
| CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25 | 0.547% |
| US TREASURY N/B 05/25 2.875 | 0.546% |
| US TREASURY N/B 08/30 4.125 | 0.543% |
| US TREASURY N/B 05/41 2.25 | 0.535% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.531% |
| GNMA II TBA 30 YR 5 JUMBOS | 0.521% |
| US TREASURY N/B 12/30 3.75 | 0.446% |
| FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | 0.438% |
| AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | 0.421% |
| TARGET CORP SR UNSECURED 10/37 6.5 | 0.416% |
| GNMA II TBA 30 YR 4 JUMBOS | 0.41% |
| VISA INC SR UNSECURED 12/35 4.15 | 0.409% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.407% |
| NATIONAL RURAL UTIL COOP SECURED 01/33 5.8 | 0.392% |
| US TREASURY N/B 02/41 1.875 | 0.386% |
| HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7 | 0.383% |
| GNMA II TBA 30 YR 6 JUMBOS | 0.363% |
| SCHLUMBERGER INVESTMENT COMPANY GUAR 06/34 5 | 0.343% |
| PULTEGROUP INC COMPANY GUAR 05/33 6.375 | 0.337% |
| GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | 0.32% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | 0.316% |
| MORGAN STANLEY SR UNSECURED 04/32 7.25 | 0.306% |
| US TREASURY N/B 01/25 1.375 | 0.289% |
| DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125 | 0.288% |
| KINROSS GOLD CORP SR UNSECURED 07/33 6.25 | 0.282% |
| SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 | 0.282% |
| AVALONBAY COMMUNITIES SR UNSECURED 02/33 5 | 0.277% |
| UNITEDHEALTH GROUP INC SR UNSECURED 06/37 6.5 | 0.27% |
| MEDTRONIC INC COMPANY GUAR 03/35 4.375 | 0.269% |
| PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05 | 0.269% |
| FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | 0.264% |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 0.26% |
| APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375 | 0.259% |
| VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 | 0.258% |
| COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9 | 0.256% |
| THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977 | 0.248% |
| WYETH LLC COMPANY GUAR 04/37 5.95 | 0.248% |
| JOHNSON & JOHNSON SR UNSECURED 07/38 5.85 | 0.247% |
| APPLIED MATERIALS INC SR UNSECURED 06/41 5.85 | 0.246% |
| CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 | 0.246% |
| CISCO SYSTEMS INC SR UNSECURED 01/40 5.5 | 0.243% |
| EATON CORP COMPANY GUAR 03/33 4.15 | 0.242% |
| DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75 | 0.241% |
| ABBVIE INC SR UNSECURED 05/35 4.5 | 0.239% |
| CHEVRON USA INC COMPANY GUAR 03/41 6 | 0.237% |
| WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4 | 0.237% |
| MICRON TECHNOLOGY INC SR UNSECURED 11/29 6.75 | 0.235% |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 03/25 3.15 | 0.233% |
| CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 | 0.23% |
| US TREASURY N/B 11/40 1.375 | 0.228% |
| CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85 | 0.227% |
| KLA CORP SR UNSECURED 07/32 4.65 | 0.222% |
| JPMORGAN CHASE & CO SR UNSECURED 10/40 5.5 | 0.219% |
| HOME DEPOT INC SR UNSECURED 06/34 4.95 | 0.214% |
| ALLSTATE CORP SR UNSECURED 03/33 5.25 | 0.21% |
| ESTEE LAUDER CO INC SR UNSECURED 05/37 6 | 0.21% |
| LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | 0.209% |
| STANLEY BLACK & DECKER I SR UNSECURED 03/28 6 | 0.209% |
| UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | 0.207% |
| PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25 | 0.206% |
| ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25 | 0.202% |
| LEIDOS INC COMPANY GUAR 05/30 4.375 | 0.199% |
| MERCK & CO INC SR UNSECURED 05/44 4.9 | 0.196% |
| CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 | 0.195% |
| DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75 | 0.195% |
| NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25 | 0.195% |
| ESTEE LAUDER CO INC SR UNSECURED 02/34 5 | 0.192% |
| HOME DEPOT INC SR UNSECURED 12/36 5.875 | 0.192% |
| CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95 | 0.188% |
| WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5 | 0.187% |
| UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | 0.186% |
| MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | 0.183% |
| EQT CORP SR UNSECURED 02/34 5.75 | 0.182% |
| HP ENTERPRISE CO SR UNSECURED 10/35 6.2 | 0.182% |
| WILLIAMS COMPANIES INC SR UNSECURED 09/25 4 | 0.182% |
| AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35 | 0.18% |
| BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 | 0.18% |
| CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 | 0.179% |
| OSHKOSH CORP SR UNSECURED 05/28 4.6 | 0.179% |
| BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 | 0.178% |
| QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | 0.178% |
| CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 | 0.177% |
| KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | 0.177% |
| AEP TEXAS INC SR UNSECURED 06/33 5.4 | 0.176% |
| WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 | 0.175% |
| CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | 0.174% |
| CONNECTICUT LIGHT & PWR 1ST MORTGAGE 08/34 4.95 | 0.173% |
| EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61 | 0.172% |
| ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | 0.172% |
| BANK OF AMERICA CORP SR UNSECURED 02/42 5.875 | 0.171% |
| MPLX LP SR UNSECURED 08/30 2.65 | 0.17% |
| WESTLAKE CORP SR UNSECURED 06/30 3.375 | 0.169% |
| AUTODESK INC SR UNSECURED 01/30 2.85 | 0.167% |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | 0.166% |
| ORACLE CORP SR UNSECURED 04/38 6.5 | 0.166% |
| FOX CORP SR UNSECURED 01/39 5.476 | 0.164% |
| MOSAIC CO SR UNSECURED 11/33 5.45 | 0.164% |
| SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | 0.164% |
| COMCAST CORP COMPANY GUAR 02/30 2.65 | 0.163% |
| EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | 0.162% |
| UNION ELECTRIC CO 1ST MORTGAGE 03/30 2.95 | 0.162% |
| ABBVIE INC SR UNSECURED 03/35 4.55 | 0.161% |
| LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5 | 0.161% |
| IBM CORP SR UNSECURED 05/30 1.95 | 0.16% |
| COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25 | 0.157% |
| PACIFIC GAS & ELECTRIC 1ST MORTGAGE 06/32 5.9 | 0.157% |
| IBM CORP SR UNSECURED 07/32 4.4 | 0.155% |
| CITIBANK NA SR UNSECURED 04/34 5.57 | 0.154% |
| CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 | 0.154% |
| OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 | 0.154% |
| EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3 | 0.152% |
| MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | 0.152% |
| BROWN FORMAN CORP SR UNSECURED 04/33 4.75 | 0.151% |
| CROWN CASTLE INC SR UNSECURED 04/31 2.1 | 0.151% |
| BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95 | 0.149% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | 0.148% |
| AFRICAN DEVELOPMENT BANK SR UNSECURED 03/26 0.875 | 0.147% |
| HCA INC COMPANY GUAR 03/32 3.625 | 0.147% |
| NEVADA POWER CO GENL REF MOR 04/36 6.65 | 0.146% |
| PROLOGIS LP SR UNSECURED 04/30 2.25 | 0.143% |
| AMERICAN INTL GROUP SR UNSECURED 05/36 6.25 | 0.141% |
| DELL INC SR UNSECURED 04/38 6.5 | 0.141% |
| SIMON PROPERTY GROUP LP SR UNSECURED 03/42 4.75 | 0.14% |
| PACIFIC GAS & ELECTRIC 1ST MORTGAGE 05/34 5.8 | 0.139% |
| VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4 | 0.139% |
| DUPONT DE NEMOURS INC SR UNSECURED 11/38 5.319 | 0.138% |
| HALLIBURTON CO SR UNSECURED 09/39 7.45 | 0.138% |
| LOWE S COS INC SR UNSECURED 10/35 5.5 | 0.137% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375 | 0.137% |
| UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2 | 0.134% |
| ABBVIE INC SR UNSECURED 03/31 4.95 | 0.133% |
| WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65 | 0.131% |
| BROADCOM INC SR UNSECURED 144A 05/37 4.926 | 0.13% |
| GEORGIA POWER CO SR UNSECURED 05/32 4.7 | 0.13% |
| SYSCO CORPORATION COMPANY GUAR 09/35 5.375 | 0.13% |
| FEDERAL HOME LOAN BANK BONDS 02/25 5 | 0.13% |
| KROGER CO SR UNSECURED 04/31 7.5 | 0.128% |
| HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5 | 0.126% |
| UDR INC COMPANY GUAR 08/32 2.1 | 0.125% |
| ORACLE CORP SR UNSECURED 03/31 2.875 | 0.124% |
| AUTOZONE INC SR UNSECURED 08/33 5.2 | 0.123% |
| DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | 0.123% |
| WALMART INC SR UNSECURED 04/33 4.1 | 0.123% |
| EUROPEAN INVESTMENT BANK SR UNSECURED 08/25 2.75 | 0.122% |
| UNION PACIFIC CORP SR UNSECURED 01/33 4.5 | 0.122% |
| HONEYWELL INTERNATIONAL SR UNSECURED 02/33 5 | 0.12% |
| INTER AMERICAN DEVEL BK UNSECURED 07/25 0.625 | 0.119% |
| REVVITY INC SR UNSECURED 09/29 3.3 | 0.119% |
| DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 | 0.118% |
| MICROSOFT CORP SR UNSECURED 08/36 3.45 | 0.118% |
| MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75 | 0.118% |
| ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375 | 0.116% |
| TEXTRON INC SR UNSECURED 09/29 3.9 | 0.116% |
| EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 | 0.115% |
| PROCTER & GAMBLE CO/THE SR UNSECURED 03/37 5.55 | 0.115% |
| NEWMONT CORP COMPANY GUAR 04/35 5.875 | 0.114% |
| WYETH LLC COMPANY GUAR 02/34 6.5 | 0.114% |
| BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633 | 0.113% |
| CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | 0.113% |
| PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125 | 0.113% |
| CINTAS CORPORATION NO. 2 COMPANY GUAR 05/25 3.45 | 0.112% |
| TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 | 0.112% |
| CATERPILLAR INC SR UNSECURED 05/41 5.2 | 0.111% |
| HCA INC COMPANY GUAR 06/29 4.125 | 0.111% |
| AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3 | 0.11% |
| SAN DIEGO G & E SR SECURED 10/30 1.7 | 0.11% |
| FEDERAL FARM CREDIT BANK BONDS 02/25 4.75 | 0.11% |
| AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5 | 0.109% |
| FLORIDA POWER & LIGHT CO 1ST MORTGAGE 06/34 5.3 | 0.109% |
| JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 | 0.109% |
| META PLATFORMS INC SR UNSECURED 08/32 3.85 | 0.109% |
| CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3 | 0.107% |
| HOME DEPOT INC SR UNSECURED 04/41 5.95 | 0.107% |
| KFW GOVT GUARANT 04/26 3.625 | 0.107% |
| ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 2 | 0.106% |
| EUROPEAN BK RECON & DEV UNSECURED 05/25 0.5 | 0.106% |
| SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 | 0.106% |
| VALERO ENERGY CORP SR UNSECURED 06/37 6.625 | 0.106% |
| ATHENE HOLDING LTD SR UNSECURED 02/33 6.65 | 0.105% |
| PACCAR FINANCIAL CORP SR UNSECURED 03/34 5 | 0.105% |
| ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5 | 0.104% |
| FLORIDA POWER & LIGHT CO 1ST MORTGAGE 04/33 5.1 | 0.104% |
| US TREASURY N/B 08/40 1.125 | 0.104% |
| AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 | 0.103% |
| GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 | 0.103% |
| VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 | 0.103% |
| AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | 0.102% |
| CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6 | 0.102% |
| TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125 | 0.102% |
| T MOBILE USA INC COMPANY GUAR 02/31 2.55 | 0.102% |
| JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 | 0.101% |
| LANDWIRTSCH. RENTENBANK GOVT GUARANT 05/25 0.5 | 0.101% |
| BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | 0.1% |
| INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125 | 0.1% |
| KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5 | 0.1% |
| MASTERCARD INC SR UNSECURED 11/31 2 | 0.1% |
| TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 | 0.1% |
| INTL BK RECON & DEVELOP SR UNSECURED 10/29 1.75 | 0.098% |
| KFW GOVT GUARANT 05/25 2 | 0.098% |
| TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125 | 0.098% |
| AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95 | 0.096% |
| CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85 | 0.096% |
| CONOCOPHILLIPS COMPANY COMPANY GUAR 144A 10/37 6.6 | 0.096% |
| EQUINOR ASA COMPANY GUAR 09/27 7.25 | 0.096% |
| INTL BK RECON & DEVELOP SR UNSECURED 05/30 0.875 | 0.096% |
| LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8 | 0.096% |
| MICROSOFT CORP SR UNSECURED 02/35 3.5 | 0.096% |
| AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15 | 0.095% |
| ABBOTT LABORATORIES SR UNSECURED 04/39 6 | 0.094% |
| BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | 0.094% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/25 3.95 | 0.094% |
| AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | 0.093% |
| ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4 | 0.093% |
| COMCAST CORP COMPANY GUAR 10/30 4.25 | 0.093% |
| EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125 | 0.093% |
| GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | 0.093% |
| WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 | 0.093% |
| BROADCOM INC COMPANY GUAR 11/32 4.3 | 0.092% |
| HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | 0.092% |
| NORDIC INVESTMENT BANK SR UNSECURED 04/25 2.625 | 0.092% |
| COOPERAT RABOBANK UA/NY 07/25 5.5 | 0.091% |
| HESS CORP SR UNSECURED 10/29 7.875 | 0.091% |
| PACIFIC GAS & ELECTRIC 1ST MORTGAGE 05/29 5.55 | 0.091% |
| COUNCIL OF EUROPE SR UNSECURED 01/30 4.5 | 0.09% |
| ELEVANCE HEALTH INC SR UNSECURED 06/37 6.375 | 0.09% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1 | 0.089% |
| CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8 | 0.089% |
| SSC GOVERNMENT MM GVMXX | 0.089% |
| DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25 | 0.088% |
| HUMANA INC SR UNSECURED 04/30 4.875 | 0.088% |
| RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55 | 0.088% |
| WELLS FARGO & COMPANY SR UNSECURED 09/25 3.55 | 0.088% |
| ASIAN DEVELOPMENT BANK SR UNSECURED 08/29 3.625 | 0.087% |
| MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5 | 0.087% |
| IBM CORP SR UNSECURED 11/39 5.6 | 0.086% |
| VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | 0.086% |
| BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | 0.085% |
| FANNIE MAE NOTES 04/26 2.125 | 0.085% |
| INTER AMERICAN DEVEL BK SR UNSECURED 04/25 0.875 | 0.085% |
| ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5 | 0.084% |
| BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75 | 0.083% |
| VIRGINIA ELEC & POWER CO SR UNSECURED 01/36 6 | 0.083% |
| 3M COMPANY SR UNSECURED 03/37 5.7 | 0.082% |
| BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989 | 0.082% |
| INTL BK RECON & DEVELOP SR UNSECURED 07/25 0.375 | 0.082% |
| ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75 | 0.081% |
| JM SMUCKER CO SR UNSECURED 03/35 4.25 | 0.081% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 03/25 6.051 | 0.081% |
| OEKB OEST. KONTROLLBANK GOVT GUARANT 09/25 0.375 | 0.081% |
| RYDER SYSTEM INC SR UNSECURED 06/28 5.25 | 0.081% |
| UDR INC COMPANY GUAR 03/33 1.9 | 0.081% |
| UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | 0.081% |
| ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935 | 0.08% |
| HESS CORP SR UNSECURED 02/41 5.6 | 0.08% |
| INGREDION INC SR UNSECURED 06/30 2.9 | 0.08% |
| OEKB OEST. KONTROLLBANK GOVT GUARANT 02/25 1.5 | 0.08% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | 0.08% |
| TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25 | 0.08% |
| VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5 | 0.08% |
| BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | 0.079% |
| LYB INT FINANCE III COMPANY GUAR 05/33 5.625 | 0.079% |
| MCDONALD S CORP SR UNSECURED 03/38 6.3 | 0.079% |
| WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55 | 0.079% |
| ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 | 0.078% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | 0.078% |
| EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875 | 0.078% |
| MCDONALD S CORP SR UNSECURED 12/35 4.7 | 0.078% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65 | 0.078% |
| HYATT HOTELS CORP SR UNSECURED 03/26 4.85 | 0.077% |
| WELLTOWER OP LLC COMPANY GUAR 04/26 4.25 | 0.077% |
| CME GROUP INC SR UNSECURED 09/43 5.3 | 0.076% |
| DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5 | 0.076% |
| ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5 | 0.076% |
| JOHNSON & JOHNSON SR UNSECURED 03/37 3.625 | 0.076% |
| REPUBLIC SERVICES INC SR UNSECURED 04/34 5 | 0.076% |
| VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | 0.076% |
| AMERICAN EXPRESS CO SR UNSECURED 08/25 3.95 | 0.075% |
| CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125 | 0.075% |
| HCA INC COMPANY GUAR 06/26 5.25 | 0.075% |
| NASDAQ INC SR UNSECURED 02/34 5.55 | 0.075% |
| TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7 | 0.075% |
| AFLAC INC SR UNSECURED 04/30 3.6 | 0.074% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 | 0.074% |
| COCA COLA CO/THE SR UNSECURED 03/31 1.375 | 0.074% |
| LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875 | 0.074% |
| ASIAN INFRASTRUCTURE INV SR UNSECURED 01/26 0.5 | 0.073% |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | 0.073% |
| ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | 0.073% |
| STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 | 0.073% |
| EIDP INC SR UNSECURED 05/33 4.8 | 0.072% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5 | 0.072% |
| HOME DEPOT INC SR UNSECURED 06/31 4.85 | 0.072% |
| LANDWIRTSCH. RENTENBANK GOVT GUARANT 03/26 0.875 | 0.072% |
| ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875 | 0.072% |
| RTX CORP SR UNSECURED 06/36 6.05 | 0.072% |
| DOLLAR GENERAL CORP SR UNSECURED 11/27 4.625 | 0.071% |
| FEDERAL HOME LOAN BANK BONDS 11/28 3.25 | 0.071% |
| US BANCORP SR UNSECURED 07/30 1.375 | 0.07% |
| KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8 | 0.069% |
| O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | 0.069% |
| PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5 | 0.069% |
| SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375 | 0.069% |
| SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35 | 0.069% |
| SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 | 0.069% |
| EBAY INC SR UNSECURED 11/32 6.3 | 0.068% |
| INTL BK RECON & DEVELOP SR UNSECURED 02/31 1.25 | 0.068% |
| LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9 | 0.068% |
| TRAVELERS COS INC SR UNSECURED 06/37 6.25 | 0.068% |
| AON CORP COMPANY GUAR 05/30 2.8 | 0.067% |
| ENBRIDGE INC COMPANY GUAR 11/29 3.125 | 0.067% |
| KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 | 0.067% |
| PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8 | 0.067% |
| SOUTHERN CAL EDISON 1ST REF MORT 01/34 6 | 0.067% |
| WALMART INC SR UNSECURED 06/25 3.55 | 0.067% |
| EQUINOR ASA COMPANY GUAR 01/26 1.75 | 0.066% |
| NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2 | 0.066% |
| SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | 0.066% |
| T MOBILE USA INC COMPANY GUAR 11/31 2.25 | 0.066% |
| AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 | 0.065% |
| FREDDIE MAC NOTES 09/29 6.75 | 0.065% |
| HERSHEY COMPANY SR UNSECURED 05/33 4.5 | 0.065% |
| PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625 | 0.065% |
| WESTPAC BANKING CORP SR UNSECURED 06/31 2.15 | 0.065% |
| DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625 | 0.064% |
| EQUINOR ASA COMPANY GUAR 04/30 3.125 | 0.064% |
| FEDEX 2020 1 CLASS AA PASS THRU CE 08/35 1.875 | 0.064% |
| MARATHON PETROLEUM CORP SR UNSECURED 05/25 4.7 | 0.064% |
| ROYAL BANK OF CANADA SR UNSECURED 05/33 5 | 0.064% |
| UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625 | 0.064% |
| ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/25 3.45 | 0.063% |
| CSX CORP SR UNSECURED 11/32 4.1 | 0.062% |
| DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4 | 0.062% |
| FANNIE MAE NOTES 05/30 7.25 | 0.062% |
| GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375 | 0.062% |
| MERCK & CO INC SR UNSECURED 05/43 4.15 | 0.062% |
| PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65 | 0.062% |
| EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594 | 0.061% |
| HUMANA INC SR UNSECURED 02/32 2.15 | 0.061% |
| MCDONALD S CORP SR UNSECURED 10/37 6.3 | 0.061% |
| SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5 | 0.061% |
| UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875 | 0.061% |
| FREDDIE MAC NOTES 10/25 0.65 | 0.061% |
| FANNIE MAE NOTES 11/30 6.625 | 0.06% |
| XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 0.06% |
| AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375 | 0.059% |
| CITIGROUP INC SR UNSECURED 07/39 8.125 | 0.059% |
| EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75 | 0.059% |
| EXELON CORP SR UNSECURED 06/35 4.95 | 0.059% |
| COUNCIL OF EUROPE SR UNSECURED 01/29 4.125 | 0.058% |
| HUMANA INC SR UNSECURED 03/34 5.95 | 0.058% |
| MERCK & CO INC SR UNSECURED 12/31 2.15 | 0.058% |
| PACIFICORP 1ST MORTGAGE 09/30 2.7 | 0.058% |
| PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 | 0.058% |
| TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875 | 0.057% |
| WELLS FARGO & COMPANY SR UNSECURED 01/29 4.15 | 0.057% |
| WELLTOWER OP LLC COMPANY GUAR 06/25 4 | 0.057% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | 0.056% |
| PEPSICO INC SR UNSECURED 05/30 1.625 | 0.056% |
| PRECISION CASTPARTS CORP SR UNSECURED 06/25 3.25 | 0.056% |
| RYDER SYSTEM INC SR UNSECURED 03/28 5.65 | 0.056% |
| SMITH & NEPHEW PLC SR UNSECURED 10/30 2.032 | 0.056% |
| BOARDWALK PIPELINES LP COMPANY GUAR 06/26 5.95 | 0.055% |
| CROWN CASTLE INC SR UNSECURED 06/29 5.6 | 0.055% |
| KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9 | 0.055% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45 | 0.054% |
| ENERGY TRANSFER LP SR UNSECURED 03/35 4.9 | 0.054% |
| EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | 0.054% |
| HARTFORD FINL SVCS GRP SR UNSECURED 08/29 2.8 | 0.054% |
| ORACLE CORP SR UNSECURED 05/30 3.25 | 0.054% |
| PFIZER INC SR UNSECURED 03/39 7.2 | 0.054% |
| SOUTHERN CAL EDISON 1ST REF MORT 03/39 6.05 | 0.054% |
| US TREASURY N/B 02/45 2.5 | 0.054% |
| ABBVIE INC SR UNSECURED 03/34 5.05 | 0.053% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 | 0.053% |
| CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125 | 0.053% |
| DISCOVER BANK SR UNSECURED 09/28 4.65 | 0.053% |
| FREDDIE MAC NOTES 07/25 0.375 | 0.053% |
| KENVUE INC COMPANY GUAR 03/33 4.9 | 0.053% |
| KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | 0.053% |
| ABBVIE INC SR UNSECURED 11/29 3.2 | 0.052% |
| INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125 | 0.052% |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9 | 0.052% |
| ORACLE CORP SR UNSECURED 07/36 3.85 | 0.052% |
| THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086 | 0.052% |
| WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625 | 0.052% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9 | 0.051% |
| BROADCOM INC COMPANY GUAR 144A 02/33 2.6 | 0.051% |
| GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | 0.051% |
| MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663 | 0.051% |
| TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375 | 0.051% |
| MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875 | 0.05% |
| NUTRIEN LTD SR UNSECURED 05/30 2.95 | 0.05% |
| UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 | 0.05% |
| ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 | 0.049% |
| EQUINIX INC SR UNSECURED 05/28 2 | 0.049% |
| HUMANA INC SR UNSECURED 03/33 5.875 | 0.049% |
| PROGRESSIVE CORP SR UNSECURED 03/30 3.2 | 0.049% |
| TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9 | 0.049% |
| TEXTRON INC SR UNSECURED 03/31 2.45 | 0.049% |
| BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15 | 0.048% |
| CHARLES SCHWAB CORP SR UNSECURED 02/29 4 | 0.048% |
| PROGRESSIVE CORP SR UNSECURED 06/33 4.95 | 0.048% |
| SWEDISH EXPORT CREDIT SR UNSECURED 05/25 0.625 | 0.048% |
| TARGET CORP SR UNSECURED 09/32 4.5 | 0.048% |
| TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829 | 0.048% |
| UNION PACIFIC CORP SR UNSECURED 03/29 3.7 | 0.048% |
| ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7 | 0.047% |
| ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9 | 0.047% |
| FANNIE MAE NOTES 05/29 6.25 | 0.047% |
| TENN VALLEY AUTHORITY SR UNSECURED 05/25 0.75 | 0.047% |
| TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2 | 0.047% |
| WALMART INC SR UNSECURED 07/29 3.25 | 0.047% |
| AUST & NZ BANKING GRP NY SR UNSECURED 07/25 5.375 | 0.046% |
| NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | 0.046% |
| SOUTHERN CO SR UNSECURED 03/34 5.7 | 0.046% |
| THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95 | 0.046% |
| CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3 | 0.045% |
| HESS CORP SR UNSECURED 08/31 7.3 | 0.045% |
| HOME DEPOT INC SR UNSECURED 09/25 4 | 0.045% |
| INTERPUBLIC GROUP COS SR UNSECURED 03/30 4.75 | 0.045% |
| METLIFE INC SR UNSECURED 08/42 4.125 | 0.045% |
| SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65 | 0.045% |
| TRIMBLE INC SR UNSECURED 06/28 4.9 | 0.045% |
| UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8 | 0.045% |
| AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35 | 0.044% |
| COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | 0.044% |
| ELI LILLY & CO SR UNSECURED 08/29 4.2 | 0.044% |
| GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9 | 0.044% |
| INTL FINANCE CORP SR UNSECURED 10/26 0.75 | 0.044% |
| LOWE S COS INC SR UNSECURED 04/30 4.5 | 0.044% |
| PROLOGIS LP COMPANY GUAR 03/31 1.625 | 0.044% |
| XILINX INC COMPANY GUAR 06/30 2.375 | 0.044% |
| ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 1 | 0.043% |
| ASIAN INFRASTRUCTURE INV SR UNSECURED 05/25 0.5 | 0.043% |
| DOMINION ENERGY INC SR UNSECURED 11/32 5.375 | 0.043% |
| HARTFORD FINL SVCS GRP SR UNSECURED 10/41 6.1 | 0.043% |
| PROGRESSIVE CORP SR UNSECURED 03/29 6.625 | 0.043% |
| WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875 | 0.043% |
| ASIAN DEVELOPMENT BANK SR UNSECURED 04/25 0.625 | 0.042% |
| HERSHEY COMPANY SR UNSECURED 06/25 0.9 | 0.042% |
| MICROSOFT CORP SR UNSECURED 11/35 4.2 | 0.042% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | 0.041% |
| BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05 | 0.041% |
| EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75 | 0.041% |
| ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | 0.041% |
| FEDERAL HOME LOAN BANK BONDS 10/26 4 | 0.041% |
| KLA CORP SR UNSECURED 03/29 4.1 | 0.041% |
| NISOURCE INC SR UNSECURED 09/29 2.95 | 0.041% |
| PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85 | 0.041% |
| REALTY INCOME CORP SR UNSECURED 01/31 3.25 | 0.041% |
| REALTY INCOME CORP SR UNSECURED 12/32 2.85 | 0.041% |
| SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 | 0.041% |
| SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0.041% |
| TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 | 0.041% |
| BON SECOURS MERCY SECURED 06/30 3.464 | 0.04% |
| ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05 | 0.04% |
| ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | 0.039% |
| COMCAST CORP COMPANY GUAR 03/38 3.9 | 0.039% |
| LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 | 0.039% |
| SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25 | 0.039% |
| ADVOCATE HEALTH CORP UNSECURED 06/30 2.211 | 0.038% |
| REALTY INCOME CORP SR UNSECURED 10/32 5.625 | 0.038% |
| SCHLUMBERGER INVESTMENT COMPANY GUAR 06/30 2.65 | 0.038% |
| SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85 | 0.038% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125 | 0.037% |
| CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25 | 0.037% |
| MARSH & MCLENNAN COS INC SR UNSECURED 03/39 4.75 | 0.037% |
| PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 | 0.037% |
| SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.85 | 0.037% |
| SEMPRA SR UNSECURED 10/39 6 | 0.037% |
| TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5 | 0.037% |
| UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8 | 0.037% |
| WISCONSIN POWER & LIGHT SR UNSECURED 07/29 3 | 0.037% |
| BANK OF MONTREAL SR UNSECURED 06/31 5.511 | 0.036% |
| BLACKROCK FUNDING INC COMPANY GUAR 03/34 5 | 0.036% |
| CIGNA GROUP/THE SR UNSECURED 03/33 5.4 | 0.036% |
| COMCAST CORP COMPANY GUAR 06/35 5.65 | 0.036% |
| EUROPEAN INVESTMENT BANK SR UNSECURED 02/36 4.875 | 0.036% |
| INTERPUBLIC GROUP COS SR UNSECURED 06/33 5.375 | 0.036% |
| MERCK & CO INC SR UNSECURED 06/40 2.35 | 0.036% |
| NOVANT HEALTH INC UNSECURED 11/36 2.637 | 0.036% |
| UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5 | 0.036% |
| UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7 | 0.036% |
| VENTAS REALTY LP COMPANY GUAR 02/25 3.5 | 0.036% |
| AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3 | 0.035% |
| AMGEN INC SR UNSECURED 11/41 5.15 | 0.035% |
| APPLE INC SR UNSECURED 02/36 4.5 | 0.035% |
| CIGNA GROUP/THE SR UNSECURED 02/34 5.25 | 0.035% |
| ELI LILLY & CO SR UNSECURED 02/34 4.7 | 0.035% |
| EUROPEAN BK RECON & DEV SR UNSECURED 02/25 1.5 | 0.035% |
| EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.75 | 0.035% |
| MARSH & MCLENNAN COS INC SR UNSECURED 03/29 4.375 | 0.035% |
| PHILLIPS 66 CO COMPANY GUAR 06/33 5.3 | 0.035% |
| ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 | 0.035% |
| SUNCOR ENERGY INC SR UNSECURED 06/39 6.85 | 0.035% |
| UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 | 0.035% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 | 0.034% |
| CHUBB CORP COMPANY GUAR 05/38 6.5 | 0.034% |
| GILEAD SCIENCES INC SR UNSECURED 12/41 5.65 | 0.034% |
| MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5 | 0.034% |
| PROGRESSIVE CORP SR UNSECURED 12/32 6.25 | 0.034% |
| PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9 | 0.034% |
| SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75 | 0.034% |
| VODAFONE GROUP PLC SR UNSECURED 11/32 6.25 | 0.034% |
| AUTOZONE INC SR UNSECURED 02/33 4.75 | 0.033% |
| CENCORA INC SR UNSECURED 05/30 2.8 | 0.033% |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | 0.033% |
| ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | 0.033% |
| VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | 0.033% |
| TENN VALLEY AUTHORITY SR UNSECURED 06/38 5.5 | 0.033% |
| AES CORP/THE SR UNSECURED 01/26 1.375 | 0.032% |
| CISCO SYSTEMS INC SR UNSECURED 02/39 5.9 | 0.032% |
| CONAGRA BRANDS INC SR UNSECURED 09/30 8.25 | 0.032% |
| COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | 0.032% |
| GENERAL MOTORS FINL CO SR UNSECURED 10/25 6.05 | 0.032% |
| INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6 | 0.032% |
| THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | 0.032% |
| TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 | 0.032% |
| TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | 0.032% |
| UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 | 0.032% |
| VODAFONE GROUP PLC SR UNSECURED 05/38 5 | 0.032% |
| WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | 0.032% |
| FEDERAL HOME LOAN BANK BONDS 02/25 5 | 0.032% |
| MARSH & MCLENNAN COS INC SR UNSECURED 03/25 3.5 | 0.031% |
| MARSH & MCLENNAN COS INC SR UNSECURED 11/30 2.25 | 0.031% |
| MPLX LP SR UNSECURED 03/33 5 | 0.031% |
| AFRICAN DEVELOPMENT BANK SR UNSECURED 09/29 3.5 | 0.03% |
| ASTRAZENECA PLC SR UNSECURED 09/37 6.45 | 0.03% |
| EQT CORP SR UNSECURED 02/30 7 | 0.03% |
| FLORIDA POWER & LIGHT CO 1ST MORTGAGE 02/32 2.45 | 0.03% |
| IBM CORP SR UNSECURED 05/29 3.5 | 0.03% |
| COMCAST CORP COMPANY GUAR 04/30 3.4 | 0.029% |
| DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125 | 0.029% |
| ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 | 0.029% |
| GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | 0.029% |
| REALTY INCOME CORP SR UNSECURED 01/28 3.65 | 0.029% |
| AIR LEASE CORP SR UNSECURED 12/27 3.625 | 0.028% |
| COMCAST CORP COMPANY GUAR 03/33 7.05 | 0.028% |
| RTX CORP SR UNSECURED 11/38 4.45 | 0.028% |
| SPRINT LLC COMPANY GUAR 03/26 7.625 | 0.028% |
| TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | 0.028% |
| COUNCIL OF EUROPE SR UNSECURED 09/26 0.875 | 0.027% |
| ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35 | 0.027% |
| EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375 | 0.027% |
| KINDER MORGAN INC COMPANY GUAR 06/25 4.3 | 0.027% |
| MOSAIC CO SR UNSECURED 11/28 5.375 | 0.027% |
| SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15 | 0.027% |
| TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875 | 0.027% |
| ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15 | 0.026% |
| HEALTHPEAK OP LLC COMPANY GUAR 06/25 4 | 0.026% |
| MICROSOFT CORP SR UNSECURED 02/37 4.1 | 0.026% |
| NEWMONT CORP COMPANY GUAR 10/30 2.25 | 0.026% |
| PACIFIC GAS & ELECTRIC 1ST MORTGAGE 01/33 6.15 | 0.026% |
| SUTTER HEALTH UNSECURED 08/28 3.695 | 0.026% |
| BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.5 | 0.025% |
| CROWN CASTLE INC SR UNSECURED 11/29 3.1 | 0.025% |
| FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1 | 0.025% |
| HCA INC COMPANY GUAR 02/25 5.375 | 0.025% |
| HP INC SR UNSECURED 01/33 5.5 | 0.025% |
| SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25 | 0.025% |
| DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 | 0.024% |
| ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65 | 0.024% |
| NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8 | 0.024% |
| NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | 0.024% |
| ABBVIE INC SR UNSECURED 05/36 4.3 | 0.023% |
| BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 | 0.023% |
| BLACKROCK INC SR UNSECURED 01/31 1.9 | 0.023% |
| ELI LILLY & CO SR UNSECURED 02/33 4.7 | 0.023% |
| HCA INC COMPANY GUAR 09/28 5.625 | 0.023% |
| KFW GOVT GUARANT 01/25 1.25 | 0.023% |
| NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7 | 0.023% |
| NORDIC INVESTMENT BANK SR UNSECURED 10/25 5 | 0.023% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15 | 0.023% |
| US DOLLAR | 0.023% |
| DH EUROPE FINANCE II COMPANY GUAR 11/39 3.25 | 0.022% |
| DOMINION ENERGY INC SR UNSECURED 06/28 4.25 | 0.022% |
| DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 | 0.022% |
| ENERGY TRANSFER LP SR UNSECURED 07/38 7.5 | 0.022% |
| EQUINIX INC SR UNSECURED 07/25 1.25 | 0.022% |
| EUROPEAN BK RECON & DEV UNSECURED 11/25 0.5 | 0.022% |
| FIDELITY NATL INFO SERV SR UNSECURED 03/26 1.15 | 0.022% |
| HCA INC COMPANY GUAR 04/31 5.45 | 0.022% |
| HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25 | 0.022% |
| IDEX CORP SR UNSECURED 05/30 3 | 0.022% |
| LENNAR CORP COMPANY GUAR 06/26 5.25 | 0.022% |
| QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | 0.022% |
| TYSON FOODS INC SR UNSECURED 03/29 4.35 | 0.022% |
| WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | 0.022% |
| ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924 | 0.021% |
| AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9 | 0.021% |
| DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3 | 0.021% |
| GILEAD SCIENCES INC SR UNSECURED 04/44 4.8 | 0.021% |
| HOME DEPOT INC SR UNSECURED 06/29 2.95 | 0.021% |
| INTL BK RECON & DEVELOP SR UNSECURED 08/30 0.75 | 0.021% |
| MERCK & CO INC SR UNSECURED 06/30 1.45 | 0.021% |
| ONEOK INC COMPANY GUAR 09/33 6.05 | 0.021% |
| ORACLE CORP SR UNSECURED 05/30 4.65 | 0.021% |
| PEPSICO INC SR UNSECURED 02/26 2.85 | 0.021% |
| PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25 | 0.021% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | 0.02% |
| CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6 | 0.02% |
| HOST HOTELS & RESORTS LP SR UNSECURED 09/30 3.5 | 0.02% |
| JOHNSON & JOHNSON SR UNSECURED 12/33 4.375 | 0.02% |
| ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829 | 0.019% |
| ALABAMA POWER CO SR UNSECURED 03/39 6 | 0.019% |
| JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45 | 0.019% |
| KINDER MORGAN INC COMPANY GUAR 06/33 5.2 | 0.019% |
| THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2 | 0.019% |
| UNITEDHEALTH GROUP INC SR UNSECURED 10/42 3.95 | 0.019% |
| AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 | 0.018% |
| ASIAN DEVELOPMENT BANK SR UNSECURED 04/32 3.125 | 0.018% |
| ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | 0.018% |
| ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | 0.018% |
| BANK OF MONTREAL SR UNSECURED 06/25 3.7 | 0.018% |
| BANK OF NOVA SCOTIA SR UNSECURED 02/25 2.2 | 0.018% |
| BANK OF NOVA SCOTIA SR UNSECURED 04/25 3.45 | 0.018% |
| BANK OF NOVA SCOTIA SR UNSECURED 06/25 1.3 | 0.018% |
| COUNCIL OF EUROPE SR UNSECURED 02/25 1.375 | 0.018% |
| EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 | 0.018% |
| HUMANA INC SR UNSECURED 04/25 4.5 | 0.018% |
| PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7 | 0.018% |
| SANTANDER HOLDINGS USA SR UNSECURED 07/25 4.5 | 0.018% |
| STANFORD HEALTH CARE UNSECURED 08/30 3.31 | 0.018% |
| TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85 | 0.018% |
| TRUIST FINANCIAL CORP SR UNSECURED 06/25 3.7 | 0.018% |
| CSX CORP SR UNSECURED 03/29 4.25 | 0.017% |
| EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8 | 0.017% |
| ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | 0.017% |
| KELLANOVA SR UNSECURED 03/33 5.25 | 0.017% |
| MASTERCARD INC SR UNSECURED 03/30 3.35 | 0.017% |
| RTX CORP SR UNSECURED 03/34 6.1 | 0.017% |
| WESTPAC BANKING CORP SR UNSECURED 02/25 2.35 | 0.017% |
| AEP TEXAS INC SR UNSECURED 05/34 5.7 | 0.016% |
| AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125 | 0.016% |
| BANK OF MONTREAL SR UNSECURED 02/28 5.203 | 0.016% |
| CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | 0.016% |
| GENERAL MILLS INC SR UNSECURED 10/31 2.25 | 0.016% |
| MERCK & CO INC COMPANY GUAR 12/33 6.5 | 0.016% |
| ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15 | 0.016% |
| WALT DISNEY COMPANY/THE COMPANY GUAR 03/25 3.35 | 0.016% |
| AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | 0.015% |
| ANALOG DEVICES INC SR UNSECURED 04/34 5.05 | 0.015% |
| AT&T INC SR UNSECURED 02/32 2.25 | 0.015% |
| BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.95 | 0.015% |
| COMCAST CORP COMPANY GUAR 11/32 5.5 | 0.015% |
| CROWN CASTLE INC SR UNSECURED 05/33 5.1 | 0.015% |
| DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | 0.015% |
| INVITATION HOMES OP COMPANY GUAR 01/34 2.7 | 0.015% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0.015% |
| PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25 | 0.015% |
| T MOBILE USA INC COMPANY GUAR 07/28 4.8 | 0.015% |
| ALABAMA POWER CO SR UNSECURED 11/33 5.85 | 0.014% |
| AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 | 0.014% |
| AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45 | 0.014% |
| CUMMINS INC SR UNSECURED 02/34 5.15 | 0.014% |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05 | 0.014% |
| LOUISVILLE GAS & ELEC 1ST MORTGAGE 04/33 5.45 | 0.014% |
| NISOURCE INC SR UNSECURED 03/28 5.25 | 0.014% |
| ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75 | 0.014% |
| PEPSICO INC SR UNSECURED 10/31 1.95 | 0.014% |
| ROYAL BANK OF CANADA SR UNSECURED 02/33 5 | 0.014% |
| TAKE TWO INTERACTIVE SOF SR UNSECURED 04/25 3.55 | 0.014% |
| TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | 0.014% |
| XCEL ENERGY INC SR UNSECURED 06/25 3.3 | 0.014% |
| AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | 0.013% |
| APPLE INC SR UNSECURED 08/26 2.45 | 0.013% |
| AT&T INC SR UNSECURED 08/37 4.9 | 0.013% |
| FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | 0.013% |
| LEIDOS INC COMPANY GUAR 03/33 5.75 | 0.013% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5 | 0.013% |
| UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 | 0.013% |
| VIRGINIA ELEC & POWER CO SR UNSECURED 08/33 5.3 | 0.013% |
| WEYERHAEUSER CO SR UNSECURED 11/29 4 | 0.013% |
| US LONG BOND(CBT) MAR25 XCBT 20250320 | 0.013% |
| AMGEN INC SR UNSECURED 03/25 5.25 | 0.012% |
| APPLE INC SR UNSECURED 09/29 2.2 | 0.012% |
| ENBRIDGE INC COMPANY GUAR 03/33 5.7 | 0.012% |
| FOX CORP SR UNSECURED 01/29 4.709 | 0.012% |
| HCA INC COMPANY GUAR 04/34 5.6 | 0.012% |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35 | 0.012% |
| KINDER MORGAN INC COMPANY GUAR 08/31 7.8 | 0.012% |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741 | 0.012% |
| SOLVENTUM CORP COMPANY GUAR 03/31 5.45 | 0.012% |
| VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85 | 0.012% |
| FISERV INC SR UNSECURED 10/28 4.2 | 0.011% |
| META PLATFORMS INC SR UNSECURED 08/27 3.5 | 0.011% |
| NOVARTIS CAPITAL CORP COMPANY GUAR 02/27 2 | 0.011% |
| ORACLE CORP SR UNSECURED 11/37 3.8 | 0.011% |
| UNITEDHEALTH GROUP INC SR UNSECURED 03/42 4.375 | 0.011% |
| WESTPAC BANKING CORP SR UNSECURED 11/28 1.953 | 0.011% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 | 0.01% |
| COCA COLA CO/THE SR UNSECURED 06/30 1.65 | 0.01% |
| DTE ELECTRIC CO GENL REF MOR 03/32 3 | 0.01% |
| LOWE S COS INC SR UNSECURED 04/32 3.75 | 0.01% |
| LYB INT FINANCE III COMPANY GUAR 03/34 5.5 | 0.01% |
| PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | 0.01% |
| PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3 | 0.01% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8 | 0.01% |
| ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | 0.009% |
| BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 | 0.009% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 0.009% |
| CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | 0.009% |
| DOMINION ENERGY INC SR UNSECURED 03/25 3.3 | 0.009% |
| EDISON INTERNATIONAL SR UNSECURED 04/25 4.95 | 0.009% |
| EMORY UNIVERSITY UNSECURED 09/30 2.143 | 0.009% |
| GENERAL MILLS INC SR UNSECURED 03/33 4.95 | 0.009% |
| GENERAL MOTORS CO SR UNSECURED 04/25 4 | 0.009% |
| GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35 | 0.009% |
| JPMORGAN CHASE & CO SR UNSECURED 01/25 3.125 | 0.009% |
| MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35 | 0.009% |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048 | 0.009% |
| NORDSON CORP SR UNSECURED 09/33 5.8 | 0.009% |
| QUALCOMM INC SR UNSECURED 05/35 4.65 | 0.009% |
| SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2 | 0.009% |
| VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05 | 0.009% |
| CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 | 0.008% |
| ENEL AMERICAS SA SR UNSECURED 10/26 4 | 0.008% |
| NISOURCE INC SR UNSECURED 05/30 3.6 | 0.008% |
| CONOCOPHILLIPS COMPANY COMPANY GUAR 144A 03/32 6.8 | 0.007% |
| ENERGY TRANSFER LP SR UNSECURED 05/25 2.9 | 0.005% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.5 | 0.005% |
| MERCK & CO INC SR UNSECURED 05/33 4.5 | 0.005% |
| ORACLE CORP SR UNSECURED 05/35 3.9 | 0.005% |
| AMGEN INC SR UNSECURED 03/43 5.6 | 0.004% |
| US ULTRA BOND CBT MAR25 XCBT 20250320 | 0.004% |
| SABINE PASS LIQUEFACTION SR SECURED 03/25 5.625 | 0.001% |
| SPJG0QF49 CDS USD R F 1.00000 SPJG0QF49_FEE CCPCDX | 0.001% |
| SPJG0QF49 CDS USD P V 03MEVENT SPJG0QF49_PRO CCPCDX | 0% |