The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg U.S. Aggregate Bond index, as calculated by the manager. more
| Time Frame | AVIG | S&P500 |
|---|---|---|
| 1-Week Return | -0.98% | 0.01% |
| 1-Month Return | -0.19% | 3.54% |
| 3-Month Return | -1.36% | 10.58% |
| 6-Month Return | -2.33% | 8.03% |
| 1-Year Return | -0.69% | 20.06% |
| 3-Year Return | 0.59% | 70.98% |
| 5-Year Return | -17.19% | 71.89% |
| 10-Year Return | -18.01% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.SINGLE.FAMILY.MORTGAGE |
1.67%
|
TREASURY BILL 06/26 0.00000
|
TREASURY.BILL.06.26.0.00000 |
1.35%
|
GNMA II TBA 30 YR 5 JUMBOS
|
GNMA.II.TBA.30.YR.5.JUMBOS |
1.29%
|
|
GNMA II TBA 30 YR 5 JUMBOS
|
GNMA.II.TBA.30.YR.5.JUMBOS |
1.2%
|
GNMA II TBA 30 YR 3.5 JUMBOS
|
GNMA.II.TBA.30.YR.3.5.JUMBOS |
1.18%
|
TREASURY BILL 05/26 0.00000
|
TREASURY.BILL.05.26.0.00000 |
1.16%
|
|
TREASURY BILL 05/26 0.00000
|
TREASURY.BILL.05.26.0.00000 |
1.16%
|
|
TREASURY BILL 06/26 0.00000
|
TREASURY.BILL.06.26.0.00000 |
1.15%
|
|
GNMA II TBA 30 YR 3.5 JUMBOS
|
GNMA.II.TBA.30.YR.3.5.JUMBOS |
1.13%
|
|
TREASURY BILL 05/26 0.00000
|
TREASURY.BILL.05.26.0.00000 |
1.11%
|
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE |
0.92%
|
|
TREASURY BILL 06/26 0.00000
|
TREASURY.BILL.06.26.0.00000 |
0.92%
|
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE |
0.75%
|
|
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE |
0.75%
|
US TREASURY N/B 09/28 1.25
|
US.TREASURY.N.B.09.28.1.25 |
0.74%
|
GNMA II TBA 30 YR 5.5 JUMBOS
|
GNMA.II.TBA.30.YR.5.5.JUMBOS |
0.74%
|
|
GNMA II TBA 30 YR 5.5 JUMBOS
|
GNMA.II.TBA.30.YR.5.5.JUMBOS |
0.74%
|
US TREASURY N/B 01/29 3.5
|
US.TREASURY.N.B.01.29.3.5 |
0.73%
|
US TREASURY N/B 10/28 1.375
|
US.TREASURY.N.B.10.28.1.375 |
0.73%
|
US TREASURY N/B 11/28 1.5
|
US.TREASURY.N.B.11.28.1.5 |
0.72%
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE |
0.71%
|
|
TREASURY BILL 06/26 0.00000
|
TREASURY.BILL.06.26.0.00000 |
0.69%
|
US TREASURY N/B 01/29 4
|
US.TREASURY.N.B.01.29.4 |
0.67%
|
US TREASURY N/B 10/26 4.125
|
US.TREASURY.N.B.10.26.4.125 |
0.67%
|
US TREASURY N/B 08/32 2.75
|
US.TREASURY.N.B.08.32.2.75 |
0.67%
|
US TREASURY N/B 08/28 1.125
|
US.TREASURY.N.B.08.28.1.125 |
0.66%
|
US TREASURY N/B 07/28 3.875
|
US.TREASURY.N.B.07.28.3.875 |
0.65%
|
|
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.SINGLE.FAMILY.MORTGAGE |
0.64%
|
US TREASURY N/B 02/32 1.875
|
US.TREASURY.N.B.02.32.1.875 |
0.64%
|
US TREASURY N/B 05/32 2.875
|
US.TREASURY.N.B.05.32.2.875 |
0.62%
|
GNMA II TBA 30 YR 4.5 JUMBOS
|
GNMA.II.TBA.30.YR.4.5.JUMBOS |
0.62%
|
US TREASURY N/B 02/36 4.125
|
US.TREASURY.N.B.02.36.4.125 |
0.61%
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE |
0.6%
|
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE |
0.6%
|
US TREASURY N/B 09/26 3.5
|
US.TREASURY.N.B.09.26.3.5 |
0.58%
|
US TREASURY N/B 08/26 1.5
|
US.TREASURY.N.B.08.26.1.5 |
0.57%
|
US TREASURY N/B 02/29 2.625
|
US.TREASURY.N.B.02.29.2.625 |
0.55%
|
US TREASURY N/B 11/26 4.625
|
US.TREASURY.N.B.11.26.4.625 |
0.55%
|
US TREASURY N/B 06/26 0.875
|
US.TREASURY.N.B.06.26.0.875 |
0.52%
|
US TREASURY N/B 03/29 2.375
|
US.TREASURY.N.B.03.29.2.375 |
0.52%
|
US TREASURY N/B 05/29 4.5
|
US.TREASURY.N.B.05.29.4.5 |
0.5%
|
US TREASURY N/B 01/31 3.75
|
US.TREASURY.N.B.01.31.3.75 |
0.49%
|
|
GNMA II TBA 30 YR 4.5 JUMBOS
|
GNMA.II.TBA.30.YR.4.5.JUMBOS |
0.48%
|
US TREASURY N/B 05/26 0.75
|
US.TREASURY.N.B.05.26.0.75 |
0.48%
|
US TREASURY N/B 12/28 1.375
|
US.TREASURY.N.B.12.28.1.375 |
0.48%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.05.38.6.5 |
0.47%
|
US TREASURY N/B 02/33 3.5
|
US.TREASURY.N.B.02.33.3.5 |
0.46%
|
|
TREASURY BILL 06/26 0.00000
|
TREASURY.BILL.06.26.0.00000 |
0.46%
|
US TREASURY N/B 08/30 4.125
|
US.TREASURY.N.B.08.30.4.125 |
0.46%
|
US TREASURY N/B 02/31 4.25
|
US.TREASURY.N.B.02.31.4.25 |
0.45%
|
TRAVELERS COS INC SR UNSECURED 06/37 6.25
|
TRAVELERS.COS.INC.SR.UNSECURED.06.37.6.25 |
0.43%
|
US TREASURY N/B 05/30 0.625
|
US.TREASURY.N.B.05.30.0.625 |
0.42%
|
|
TREASURY BILL 06/26 0.00000
|
TREASURY.BILL.06.26.0.00000 |
0.42%
|
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.4.SINGLE.FAMILY.MORTGAGE |
0.4%
|
US TREASURY N/B 05/27 3.875
|
US.TREASURY.N.B.05.27.3.875 |
0.4%
|
US TREASURY N/B 02/30 1.5
|
US.TREASURY.N.B.02.30.1.5 |
0.38%
|
US TREASURY N/B 05/35 4.25
|
US.TREASURY.N.B.05.35.4.25 |
0.37%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.11.32.6.7 |
0.36%
|
US TREASURY N/B 05/43 2.875
|
US.TREASURY.N.B.05.43.2.875 |
0.36%
|
US TREASURY N/B 08/44 3.125
|
US.TREASURY.N.B.08.44.3.125 |
0.35%
|
US TREASURY N/B 12/30 3.75
|
US.TREASURY.N.B.12.30.3.75 |
0.35%
|
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
|
GEORGIA.PACIFIC.LLC.SR.UNSECURED.05.31.8.875 |
0.34%
|
CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.08.34.6.25 |
0.34%
|
|
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE |
0.34%
|
US TREASURY N/B 11/44 3
|
US.TREASURY.N.B.11.44.3 |
0.34%
|
SYSCO CORPORATION COMPANY GUAR 09/35 5.375
|
SYSCO.CORPORATION.COMPANY.GUAR.09.35.5.375 |
0.33%
|
PULTEGROUP INC COMPANY GUAR 05/33 6.375
|
PULTEGROUP.INC.COMPANY.GUAR.05.33.6.375 |
0.33%
|
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE |
0.32%
|
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
|
CINCINNATI.FINL.CORP.SR.UNSECURED.11.34.6.125 |
0.31%
|
US TREASURY N/B 05/31 1.625
|
US.TREASURY.N.B.05.31.1.625 |
0.3%
|
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375
|
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.05.38.6.375 |
0.3%
|
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.4.5.SINGLE.FAMILY.MORTGAGE |
0.3%
|
US TREASURY N/B 08/35 4.25
|
US.TREASURY.N.B.08.35.4.25 |
0.29%
|
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5
|
EQUITABLE.FINANCIAL.LIFE.SECURED.144A.03.30.5 |
0.29%
|
TARGET CORP SR UNSECURED 10/37 6.5
|
TARGET.CORP.SR.UNSECURED.10.37.6.5 |
0.29%
|
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE |
0.29%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.10.36.6.05 |
0.29%
|
US TREASURY N/B 07/26 0.625
|
US.TREASURY.N.B.07.26.0.625 |
0.29%
|
CUMMINS INC SR UNSECURED 02/31 4.7
|
CUMMINS.INC.SR.UNSECURED.02.31.4.7 |
0.29%
|
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5
|
AFFILIATED.MANAGERS.GROU.SR.UNSECURED.08.34.5.5 |
0.29%
|
AVALONBAY COMMUNITIES SR UNSECURED 02/33 5
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.02.33.5 |
0.28%
|
US TREASURY N/B 05/27 4.5
|
US.TREASURY.N.B.05.27.4.5 |
0.28%
|
BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.04.31.2.724 |
0.28%
|
US TREASURY N/B 11/41 2
|
US.TREASURY.N.B.11.41.2 |
0.28%
|
VISA INC SR UNSECURED 12/35 4.15
|
VISA.INC.SR.UNSECURED.12.35.4.15 |
0.27%
|
US TREASURY N/B 11/40 1.375
|
US.TREASURY.N.B.11.40.1.375 |
0.27%
|
ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.04.35.5.375 |
0.27%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.31.5.05 |
0.27%
|
US TREASURY N/B 12/26 4.25
|
US.TREASURY.N.B.12.26.4.25 |
0.26%
|
MERCK + CO INC COMPANY GUAR 12/33 6.5
|
MERCK...CO.INC.COMPANY.GUAR.12.33.6.5 |
0.26%
|
US TREASURY N/B 03/32 4.125
|
US.TREASURY.N.B.03.32.4.125 |
0.25%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.09.30.6.15 |
0.25%
|
US TREASURY N/B 08/42 2.75
|
US.TREASURY.N.B.08.42.2.75 |
0.24%
|
BANK OF MONTREAL SR UNSECURED 06/31 5.511
|
BANK.OF.MONTREAL.SR.UNSECURED.06.31.5.511 |
0.24%
|
CIGNA GROUP/THE COMPANY GUAR 08/38 4.8
|
CIGNA.GROUP.THE.COMPANY.GUAR.08.38.4.8 |
0.24%
|
DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125
|
DCP.MIDSTREAM.OPERATING.COMPANY.GUAR.08.30.8.125 |
0.23%
|
US TREASURY N/B 08/40 1.125
|
US.TREASURY.N.B.08.40.1.125 |
0.23%
|
US TREASURY N/B 08/39 4.5
|
US.TREASURY.N.B.08.39.4.5 |
0.23%
|
NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8
|
NATIONAL.RURAL.UTIL.COOP.SR.SECURED.01.33.5.8 |
0.22%
|
MORGAN STANLEY SR UNSECURED 04/32 7.25
|
MORGAN.STANLEY.SR.UNSECURED.04.32.7.25 |
0.22%
|
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.3.5.SINGLE.FAMILY.MORTGAGE |
0.22%
|
UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.11.32.5.9 |
0.22%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.10.34.4.6 |
0.21%
|
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.2.SINGLE.FAMILY.MORTGAGE |
0.21%
|
NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25
|
NORTHERN.STATES.PWR.MINN.1ST.MORTGAGE.06.36.6.25 |
0.21%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.31.5.25 |
0.21%
|
HOME DEPOT INC SR UNSECURED 12/36 5.875
|
HOME.DEPOT.INC.SR.UNSECURED.12.36.5.875 |
0.21%
|
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375
|
APOLLO.GLOBAL.MANAGEMENT.COMPANY.GUAR.11.33.6.375 |
0.2%
|
CHEVRON USA INC COMPANY GUAR 03/41 6
|
CHEVRON.USA.INC.COMPANY.GUAR.03.41.6 |
0.2%
|
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25
|
PPL.ELECTRIC.UTILITIES.1ST.MORTGAGE.05.39.6.25 |
0.2%
|
PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65
|
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.37.6.65 |
0.19%
|
SHELL FINANCE US INC COMPANY GUAR 01/36 4.75
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.01.36.4.75 |
0.19%
|
APPLIED MATERIALS INC SR UNSECURED 06/41 5.85
|
APPLIED.MATERIALS.INC.SR.UNSECURED.06.41.5.85 |
0.19%
|
PROLOGIS LP SR UNSECURED 05/35 5.25
|
PROLOGIS.LP.SR.UNSECURED.05.35.5.25 |
0.19%
|
AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15
|
AMERIPRISE.FINANCIAL.INC.SR.UNSECURED.05.33.5.15 |
0.19%
|
US TREASURY N/B 08/45 2.875
|
US.TREASURY.N.B.08.45.2.875 |
0.19%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.06.40.6.625 |
0.19%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.39.4.75 |
0.19%
|
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5
|
ENERGY.TRANSFER.LP.SR.UNSECURED.07.38.7.5 |
0.19%
|
|
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.2.SINGLE.FAMILY.MORTGAGE |
0.19%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.34.5.2 |
0.19%
|
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935
|
ARCHER.DANIELS.MIDLAND.C.SR.UNSECURED.10.32.5.935 |
0.19%
|
SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.02.40.6.75 |
0.19%
|
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5
|
WELLTOWER.OP.LLC.COMPANY.GUAR.07.30.4.5 |
0.19%
|
SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6
|
SIEMENS.FUNDING.BV.COMPANY.GUAR.144A.05.30.4.6 |
0.19%
|
EXELON CORP SR UNSECURED 03/31 5.125
|
EXELON.CORP.SR.UNSECURED.03.31.5.125 |
0.18%
|
ALLSTATE CORP SR UNSECURED 04/36 5.95
|
ALLSTATE.CORP.SR.UNSECURED.04.36.5.95 |
0.18%
|
TREASURY BILL 07/26 0.00000
|
TREASURY.BILL.07.26.0.00000 |
0.18%
|
US TREASURY N/B 02/45 2.5
|
US.TREASURY.N.B.02.45.2.5 |
0.18%
|
AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.06.34.5.35 |
0.18%
|
JOHNSON + JOHNSON SR UNSECURED 07/38 5.85
|
JOHNSON...JOHNSON.SR.UNSECURED.07.38.5.85 |
0.18%
|
CATERPILLAR INC SR UNSECURED 05/35 5.2
|
CATERPILLAR.INC.SR.UNSECURED.05.35.5.2 |
0.18%
|
KROGER CO SR UNSECURED 04/31 7.5
|
KROGER.CO.SR.UNSECURED.04.31.7.5 |
0.18%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.05.33.4.625 |
0.18%
|
PACIFICORP 1ST MORTGAGE 11/31 7.7
|
PACIFICORP.1ST.MORTGAGE.11.31.7.7 |
0.18%
|
PROGRESSIVE CORP SR UNSECURED 06/33 4.95
|
PROGRESSIVE.CORP.SR.UNSECURED.06.33.4.95 |
0.18%
|
CBRE SERVICES INC COMPANY GUAR 04/31 2.5
|
CBRE.SERVICES.INC.COMPANY.GUAR.04.31.2.5 |
0.17%
|
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.34.5.227 |
0.17%
|
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.32.5.1 |
0.17%
|
VERISIGN INC SR UNSECURED 06/32 5.25
|
VERISIGN.INC.SR.UNSECURED.06.32.5.25 |
0.17%
|
HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1
|
HARTFORD.INSUR.GRP.INC.T.SR.UNSECURED.10.41.6.1 |
0.17%
|
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5
|
SCHLUMBERGER.HLDGS.CORP.COMPANY.GUAR.144A.06.34.5 |
0.17%
|
CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.04.32.3.6 |
0.17%
|
UDR INC COMPANY GUAR 08/31 3
|
UDR.INC.COMPANY.GUAR.08.31.3 |
0.17%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.03.32.8 |
0.16%
|
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.40.5.5 |
0.16%
|
REALTY INCOME CORP SR UNSECURED 10/32 5.625
|
REALTY.INCOME.CORP.SR.UNSECURED.10.32.5.625 |
0.16%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.11.34.5.45 |
0.16%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.09.33.6.05 |
0.16%
|
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25
|
COOPERATIEVE.RABOBANK.UA.COMPANY.GUAR.05.41.5.25 |
0.16%
|
KLA CORP SR UNSECURED 07/32 4.65
|
KLA.CORP.SR.UNSECURED.07.32.4.65 |
0.16%
|
HALLIBURTON CO SR UNSECURED 09/39 7.45
|
HALLIBURTON.CO.SR.UNSECURED.09.39.7.45 |
0.15%
|
CISCO SYSTEMS INC SR UNSECURED 01/40 5.5
|
CISCO.SYSTEMS.INC.SR.UNSECURED.01.40.5.5 |
0.15%
|
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5
|
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.35.5.5 |
0.15%
|
UBS AMERICAS INC COMPANY GUAR 07/32 7.125
|
UBS.AMERICAS.INC.COMPANY.GUAR.07.32.7.125 |
0.15%
|
BLACKROCK FUNDING INC COMPANY GUAR 03/34 5
|
BLACKROCK.FUNDING.INC.COMPANY.GUAR.03.34.5 |
0.15%
|
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
|
SABINE.PASS.LIQUEFACTION.SR.SECURED.09.37.5.9 |
0.15%
|
PACCAR FINANCIAL CORP SR UNSECURED 03/34 5
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.03.34.5 |
0.15%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.03.33.6.55 |
0.15%
|
KINROSS GOLD CORP SR UNSECURED 07/33 6.25
|
KINROSS.GOLD.CORP.SR.UNSECURED.07.33.6.25 |
0.15%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.35.5.35 |
0.15%
|
ABBOTT LABORATORIES SR UNSECURED 04/39 6
|
ABBOTT.LABORATORIES.SR.UNSECURED.04.39.6 |
0.15%
|
PROGRESSIVE CORP SR UNSECURED 12/32 6.25
|
PROGRESSIVE.CORP.SR.UNSECURED.12.32.6.25 |
0.15%
|
NASDAQ INC SR UNSECURED 02/34 5.55
|
NASDAQ.INC.SR.UNSECURED.02.34.5.55 |
0.15%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.03.36.5.9 |
0.15%
|
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7
|
BARRICK.NA.FINANCE.LLC.COMPANY.GUAR.05.41.5.7 |
0.14%
|
ESTEE LAUDER CO INC SR UNSECURED 05/37 6
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.05.37.6 |
0.14%
|
NEVADA POWER CO GENL REF MOR 04/36 6.65
|
NEVADA.POWER.CO.GENL.REF.MOR.04.36.6.65 |
0.14%
|
SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.03.33.5.5 |
0.14%
|
VERISK ANALYTICS INC SR UNSECURED 03/35 5.25
|
VERISK.ANALYTICS.INC.SR.UNSECURED.03.35.5.25 |
0.14%
|
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.01.38.6.2 |
0.14%
|
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15
|
VODAFONE.GROUP.PLC.SR.UNSECURED.02.37.6.15 |
0.14%
|
PROLOGIS LP SR UNSECURED 01/31 4.75
|
PROLOGIS.LP.SR.UNSECURED.01.31.4.75 |
0.14%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.08.30.4.977 |
0.14%
|
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.32.4.8 |
0.14%
|
BROADCOM INC COMPANY GUAR 11/32 4.3
|
BROADCOM.INC.COMPANY.GUAR.11.32.4.3 |
0.14%
|
NETAPP INC SR UNSECURED 03/32 5.5
|
NETAPP.INC.SR.UNSECURED.03.32.5.5 |
0.14%
|
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
|
TWDC.ENTERPRISES.18.CORP.COMPANY.GUAR.03.32.7 |
0.14%
|
META PLATFORMS INC SR UNSECURED 05/33 4.875
|
META.PLATFORMS.INC.SR.UNSECURED.05.33.4.875 |
0.14%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.33.4.6 |
0.14%
|
ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25
|
ARCHER.DANIELS.MIDLAND.C.SR.UNSECURED.03.30.3.25 |
0.14%
|
CATERPILLAR INC SR UNSECURED 05/41 5.2
|
CATERPILLAR.INC.SR.UNSECURED.05.41.5.2 |
0.14%
|
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.08.29.5.45 |
0.14%
|
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5
|
ENBRIDGE.ENERGY.PARTNERS.COMPANY.GUAR.04.38.7.5 |
0.14%
|
MEDTRONIC INC COMPANY GUAR 03/35 4.375
|
MEDTRONIC.INC.COMPANY.GUAR.03.35.4.375 |
0.13%
|
AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5
|
AMERIPRISE.FINANCIAL.INC.SR.UNSECURED.05.32.4.5 |
0.13%
|
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.34.4.8 |
0.13%
|
UDR INC COMPANY GUAR 08/32 2.1
|
UDR.INC.COMPANY.GUAR.08.32.2.1 |
0.13%
|
|
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.4.SINGLE.FAMILY.MORTGAGE |
0.13%
|
BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.04.32.5.2 |
0.13%
|
BARCLAYS PLC SR UNSECURED 05/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.05.30.VAR |
0.13%
|
CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625
|
CBOE.GLOBAL.MARKETS.INC.SR.UNSECURED.12.30.1.625 |
0.13%
|
ALPHABET INC SR UNSECURED 11/35 4.7
|
ALPHABET.INC.SR.UNSECURED.11.35.4.7 |
0.13%
|
CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3
|
CBOE.GLOBAL.MARKETS.INC.SR.UNSECURED.03.32.3 |
0.13%
|
EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594
|
EQUITABLE.HOLDINGS.INC.SR.UNSECURED.01.33.5.594 |
0.13%
|
IBM CORP SR UNSECURED 11/39 5.6
|
IBM.CORP.SR.UNSECURED.11.39.5.6 |
0.13%
|
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5
|
ASIAN.INFRASTRUCTURE.INV.SR.UNSECURED.01.30.4.5 |
0.13%
|
ALABAMA POWER CO SR UNSECURED 03/39 6
|
ALABAMA.POWER.CO.SR.UNSECURED.03.39.6 |
0.13%
|
BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.08.31.2.15 |
0.13%
|
NEWMONT CORP COMPANY GUAR 04/35 5.875
|
NEWMONT.CORP.COMPANY.GUAR.04.35.5.875 |
0.13%
|
BANK OF AMERICA CORP SR UNSECURED 02/42 5.875
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.42.5.875 |
0.13%
|
MERCK SHARP + DOHME CORP COMPANY GUAR 11/36 5.75
|
MERCK.SHARP...DOHME.CORP.COMPANY.GUAR.11.36.5.75 |
0.13%
|
LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.12.31.4.7 |
0.13%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.03.34.5 |
0.13%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.03.33.6.95 |
0.12%
|
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.12.30.4.35 |
0.12%
|
AUTOZONE INC SR UNSECURED 08/33 5.2
|
AUTOZONE.INC.SR.UNSECURED.08.33.5.2 |
0.12%
|
VALERO ENERGY CORP SR UNSECURED 02/30 5.15
|
VALERO.ENERGY.CORP.SR.UNSECURED.02.30.5.15 |
0.12%
|
QUALCOMM INC SR UNSECURED 05/35 4.65
|
QUALCOMM.INC.SR.UNSECURED.05.35.4.65 |
0.12%
|
MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.30.2.25 |
0.12%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.03.35.5.2 |
0.12%
|
AON CORP COMPANY GUAR 05/30 2.8
|
AON.CORP.COMPANY.GUAR.05.30.2.8 |
0.12%
|
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.35.5.35 |
0.12%
|
OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375
|
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.02.31.3.375 |
0.12%
|
ABBVIE INC SR UNSECURED 03/35 4.55
|
ABBVIE.INC.SR.UNSECURED.03.35.4.55 |
0.12%
|
LOWE S COS INC SR UNSECURED 10/35 5.5
|
LOWE.S.COS.INC.SR.UNSECURED.10.35.5.5 |
0.12%
|
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
|
TRANSCANADA.PIPELINES.SR.UNSECURED.01.39.7.625 |
0.12%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.30.4.875 |
0.12%
|
QUANTA SERVICES INC SR UNSECURED 10/30 2.9
|
QUANTA.SERVICES.INC.SR.UNSECURED.10.30.2.9 |
0.12%
|
CBRE SERVICES INC COMPANY GUAR 08/34 5.95
|
CBRE.SERVICES.INC.COMPANY.GUAR.08.34.5.95 |
0.12%
|
CROWN CASTLE INC SR UNSECURED 04/31 2.1
|
CROWN.CASTLE.INC.SR.UNSECURED.04.31.2.1 |
0.12%
|
MARS INC SR UNSECURED 144A 03/32 5
|
MARS.INC.SR.UNSECURED.144A.03.32.5 |
0.12%
|
PAYCHEX INC SR UNSECURED 04/32 5.35
|
PAYCHEX.INC.SR.UNSECURED.04.32.5.35 |
0.12%
|
LPL HOLDINGS INC COMPANY GUAR 06/35 5.75
|
LPL.HOLDINGS.INC.COMPANY.GUAR.06.35.5.75 |
0.12%
|
|
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.4.5.SINGLE.FAMILY.MORTGAGE |
0.11%
|
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
|
ANHEUSER.BUSCH.CO.INBEV.COMPANY.GUAR.02.36.4.7 |
0.11%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.02.33.4.9 |
0.11%
|
EMERSON ELECTRIC CO SR UNSECURED 03/35 5
|
EMERSON.ELECTRIC.CO.SR.UNSECURED.03.35.5 |
0.11%
|
CUMMINS INC SR UNSECURED 02/34 5.15
|
CUMMINS.INC.SR.UNSECURED.02.34.5.15 |
0.11%
|
BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.04.30.4.35 |
0.11%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
0.11%
|
ALLSTATE CORP SR UNSECURED 03/33 5.25
|
ALLSTATE.CORP.SR.UNSECURED.03.33.5.25 |
0.11%
|
HOME DEPOT INC SR UNSECURED 06/34 4.95
|
HOME.DEPOT.INC.SR.UNSECURED.06.34.4.95 |
0.11%
|
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.01.33.5.25 |
0.11%
|
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25
|
TELEFONICA.EUROPE.BV.COMPANY.GUAR.09.30.8.25 |
0.11%
|
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25
|
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.04.30.3.25 |
0.11%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.03.32.5.2 |
0.11%
|
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375
|
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.04.34.5.375 |
0.11%
|
ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.05.32.4.1 |
0.11%
|
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.3.625 |
0.11%
|
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.30.4.8 |
0.11%
|
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45
|
EATON.CAPITAL.ULC.COMPANY.GUAR.05.30.4.45 |
0.11%
|
EATON CORP COMPANY GUAR 03/33 4.15
|
EATON.CORP.COMPANY.GUAR.03.33.4.15 |
0.11%
|
CUMMINS INC SR UNSECURED 05/35 5.3
|
CUMMINS.INC.SR.UNSECURED.05.35.5.3 |
0.11%
|
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5
|
CONOCOPHILLIPS.COMPANY.GUAR.02.39.6.5 |
0.11%
|
AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.03.35.5.25 |
0.11%
|
AEP TEXAS INC SR UNSECURED 06/33 5.4
|
AEP.TEXAS.INC.SR.UNSECURED.06.33.5.4 |
0.11%
|
HERSHEY COMPANY SR UNSECURED 05/33 4.5
|
HERSHEY.COMPANY.SR.UNSECURED.05.33.4.5 |
0.11%
|
3M COMPANY SR UNSECURED 03/30 4.8
|
3M.COMPANY.SR.UNSECURED.03.30.4.8 |
0.11%
|
INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875
|
INTL.BK.RECON...DEVELOP.SR.UNSECURED.05.30.0.875 |
0.11%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.31.5.1 |
0.11%
|
ESTEE LAUDER CO INC SR UNSECURED 02/34 5
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.02.34.5 |
0.11%
|
REALTY INCOME CORP SR UNSECURED 04/35 5.125
|
REALTY.INCOME.CORP.SR.UNSECURED.04.35.5.125 |
0.11%
|
TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375
|
TRAVELERS.PPTY.CASUALTY.COMPANY.GUAR.03.33.6.375 |
0.11%
|
DOMINION ENERGY INC SR UNSECURED 06/35 5.95
|
DOMINION.ENERGY.INC.SR.UNSECURED.06.35.5.95 |
0.1%
|
SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.01.34.6.25 |
0.1%
|
ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.02.34.5.15 |
0.1%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.12.32.4.9 |
0.1%
|
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9
|
JB.HUNT.TRANSPRT.SVCS.COMPANY.GUAR.03.30.4.9 |
0.1%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.03.31.4.25 |
0.1%
|
HP ENTERPRISE CO SR UNSECURED 10/35 6.2
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.35.6.2 |
0.1%
|
MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75
|
MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.12.31.6.75 |
0.1%
|
KFW GOVT GUARANT 10/30 4.75
|
KFW.GOVT.GUARANT.10.30.4.75 |
0.1%
|
ASIAN DEVELOPMENT BANK SR UNSECURED 08/29 3.625
|
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.08.29.3.625 |
0.1%
|
LAZARD GROUP LLC SR UNSECURED 03/31 6
|
LAZARD.GROUP.LLC.SR.UNSECURED.03.31.6 |
0.1%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.30.2.2 |
0.1%
|
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.07.30.4.75 |
0.1%
|
PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.8
|
PUBLIC.SERVICE.ELECTRIC.SR.SECURED.05.37.5.8 |
0.1%
|
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15
|
CF.INDUSTRIES.INC.COMPANY.GUAR.03.34.5.15 |
0.1%
|
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.10.33.6.092 |
0.1%
|
ABBVIE INC SR UNSECURED 05/35 4.5
|
ABBVIE.INC.SR.UNSECURED.05.35.4.5 |
0.1%
|
LEIDOS INC COMPANY GUAR 05/30 4.375
|
LEIDOS.INC.COMPANY.GUAR.05.30.4.375 |
0.1%
|
UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.03.33.4.875 |
0.1%
|
HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8
|
HARTFORD.INSUR.GRP.INC.T.SR.UNSECURED.08.29.2.8 |
0.1%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.31.4.4 |
0.1%
|
KINDER MORGAN INC COMPANY GUAR 12/34 5.3
|
KINDER.MORGAN.INC.COMPANY.GUAR.12.34.5.3 |
0.1%
|
JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.31.VAR |
0.1%
|
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.05.31.VAR |
0.1%
|
LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.05.36.4.5 |
0.09%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.08.31.3.375 |
0.09%
|
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.29.VAR |
0.09%
|
PROLOGIS LP SR UNSECURED 01/33 4.625
|
PROLOGIS.LP.SR.UNSECURED.01.33.4.625 |
0.09%
|
MOSAIC CO SR UNSECURED 11/33 5.45
|
MOSAIC.CO.SR.UNSECURED.11.33.5.45 |
0.09%
|
IBM CORP SR UNSECURED 07/32 4.4
|
IBM.CORP.SR.UNSECURED.07.32.4.4 |
0.09%
|
BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.35.5.675 |
0.09%
|
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95
|
CONNECTICUT.LIGHT...PWR.1ST.MORTGAGE.08.34.4.95 |
0.09%
|
HOME DEPOT INC SR UNSECURED 04/41 5.95
|
HOME.DEPOT.INC.SR.UNSECURED.04.41.5.95 |
0.09%
|
WALMART INC SR UNSECURED 09/35 5.25
|
WALMART.INC.SR.UNSECURED.09.35.5.25 |
0.09%
|
REPUBLIC SERVICES INC SR UNSECURED 04/34 5
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.04.34.5 |
0.09%
|
EQT CORP SR UNSECURED 06/30 7.5
|
EQT.CORP.SR.UNSECURED.06.30.7.5 |
0.09%
|
PAYCHEX INC SR UNSECURED 04/35 5.6
|
PAYCHEX.INC.SR.UNSECURED.04.35.5.6 |
0.09%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.05.40.5.75 |
0.09%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.31.2.95 |
0.09%
|
VALERO ENERGY CORP SR UNSECURED 06/37 6.625
|
VALERO.ENERGY.CORP.SR.UNSECURED.06.37.6.625 |
0.09%
|
CITIBANK NA SR UNSECURED 04/34 5.57
|
CITIBANK.NA.SR.UNSECURED.04.34.5.57 |
0.09%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.30.3.8 |
0.09%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.01.34.5.75 |
0.09%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.09.37.6.25 |
0.09%
|
WYETH LLC COMPANY GUAR 04/37 5.95
|
WYETH.LLC.COMPANY.GUAR.04.37.5.95 |
0.09%
|
VODAFONE GROUP PLC SR UNSECURED 11/32 6.25
|
VODAFONE.GROUP.PLC.SR.UNSECURED.11.32.6.25 |
0.09%
|
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.08.32.3.85 |
0.09%
|
CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85
|
CANADIAN.NATL.RESOURCES.SR.UNSECURED.02.35.5.85 |
0.09%
|
TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7
|
TRUSTEES.PRINCETON.UNIV.UNSECURED.03.39.5.7 |
0.09%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.03.37.5.55 |
0.09%
|
BROWN FORMAN CORP SR UNSECURED 04/33 4.75
|
BROWN.FORMAN.CORP.SR.UNSECURED.04.33.4.75 |
0.09%
|
FOX CORP SR UNSECURED 01/39 5.476
|
FOX.CORP.SR.UNSECURED.01.39.5.476 |
0.09%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.35.5.55 |
0.09%
|
ROYAL BANK OF CANADA SR UNSECURED 02/33 5
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.02.33.5 |
0.09%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.34.5.3 |
0.09%
|
BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8
|
BOARDWALK.PIPELINES.LP.COMPANY.GUAR.05.29.4.8 |
0.09%
|
DTE ELECTRIC CO GENL REF MOR 03/34 5.2
|
DTE.ELECTRIC.CO.GENL.REF.MOR.03.34.5.2 |
0.08%
|
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.06.31.2.3 |
0.08%
|
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456
|
TORONTO.DOMINION.BANK.SR.UNSECURED.06.32.4.456 |
0.08%
|
AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375
|
AFRICAN.DEVELOPMENT.BANK.SR.UNSECURED.11.27.4.375 |
0.08%
|
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2
|
TORONTO.DOMINION.BANK.SR.UNSECURED.03.32.3.2 |
0.08%
|
MICROSOFT CORP SR UNSECURED 08/36 3.45
|
MICROSOFT.CORP.SR.UNSECURED.08.36.3.45 |
0.08%
|
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.04.40.4.25 |
0.08%
|
BROADCOM INC SR UNSECURED 144A 05/37 4.926
|
BROADCOM.INC.SR.UNSECURED.144A.05.37.4.926 |
0.08%
|
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.09.33.6.4 |
0.08%
|
ABBVIE INC SR UNSECURED 03/35 5.2
|
ABBVIE.INC.SR.UNSECURED.03.35.5.2 |
0.08%
|
VICI PROPERTIES LP SR UNSECURED 04/35 5.625
|
VICI.PROPERTIES.LP.SR.UNSECURED.04.35.5.625 |
0.08%
|
AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95
|
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.11.32.5.95 |
0.08%
|
CITIGROUP INC SR UNSECURED 07/39 8.125
|
CITIGROUP.INC.SR.UNSECURED.07.39.8.125 |
0.08%
|
PROLOGIS LP COMPANY GUAR 03/31 1.625
|
PROLOGIS.LP.COMPANY.GUAR.03.31.1.625 |
0.08%
|
GENERAL MILLS INC SR UNSECURED 10/31 2.25
|
GENERAL.MILLS.INC.SR.UNSECURED.10.31.2.25 |
0.08%
|
BIOGEN INC SR UNSECURED 01/31 5.05
|
BIOGEN.INC.SR.UNSECURED.01.31.5.05 |
0.08%
|
BANK OF MONTREAL SR UNSECURED 09/30 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.09.30.VAR |
0.08%
|
STATE STREET CORP SR UNSECURED 04/30 4.834
|
STATE.STREET.CORP.SR.UNSECURED.04.30.4.834 |
0.08%
|
EIDP INC SR UNSECURED 05/32 5.125
|
EIDP.INC.SR.UNSECURED.05.32.5.125 |
0.08%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.04.33.5.1 |
0.08%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.03.35.5.2 |
0.08%
|
ALABAMA POWER CO SR UNSECURED 11/33 5.85
|
ALABAMA.POWER.CO.SR.UNSECURED.11.33.5.85 |
0.08%
|
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4
|
SAN.DIEGO.G...E.1ST.MORTGAGE.04.35.5.4 |
0.08%
|
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.03.33.6.125 |
0.08%
|
REALTY INCOME CORP SR UNSECURED 01/31 3.25
|
REALTY.INCOME.CORP.SR.UNSECURED.01.31.3.25 |
0.08%
|
PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.05.31.2.3 |
0.08%
|
WYETH LLC COMPANY GUAR 02/34 6.5
|
WYETH.LLC.COMPANY.GUAR.02.34.6.5 |
0.08%
|
UNION PACIFIC CORP SR UNSECURED 01/33 4.5
|
UNION.PACIFIC.CORP.SR.UNSECURED.01.33.4.5 |
0.08%
|
US BANCORP SR UNSECURED 05/31 VAR
|
US.BANCORP.SR.UNSECURED.05.31.VAR |
0.08%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.08.34.5 |
0.08%
|
AUTOZONE INC SR UNSECURED 02/33 4.75
|
AUTOZONE.INC.SR.UNSECURED.02.33.4.75 |
0.08%
|
T MOBILE USA INC COMPANY GUAR 05/32 5.125
|
T.MOBILE.USA.INC.COMPANY.GUAR.05.32.5.125 |
0.08%
|
INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125
|
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.01.31.1.125 |
0.08%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.31.VAR |
0.08%
|
MCDONALD S CORP SR UNSECURED 03/38 6.3
|
MCDONALD.S.CORP.SR.UNSECURED.03.38.6.3 |
0.08%
|
EBAY INC SR UNSECURED 11/32 6.3
|
EBAY.INC.SR.UNSECURED.11.32.6.3 |
0.08%
|
AUTODESK INC SR UNSECURED 01/30 2.85
|
AUTODESK.INC.SR.UNSECURED.01.30.2.85 |
0.08%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.30.2.6 |
0.08%
|
OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625
|
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.10.29.3.625 |
0.08%
|
DTE ELECTRIC CO GENL REF MOR 03/32 3
|
DTE.ELECTRIC.CO.GENL.REF.MOR.03.32.3 |
0.08%
|
WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.02.34.4.875 |
0.08%
|
TEXTRON INC SR UNSECURED 09/29 3.9
|
TEXTRON.INC.SR.UNSECURED.09.29.3.9 |
0.07%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.01.36.6 |
0.07%
|
ERP OPERATING LP SR UNSECURED 02/30 2.5
|
ERP.OPERATING.LP.SR.UNSECURED.02.30.2.5 |
0.07%
|
ABBVIE INC SR UNSECURED 03/30 4.875
|
ABBVIE.INC.SR.UNSECURED.03.30.4.875 |
0.07%
|
HCA INC COMPANY GUAR 03/32 3.625
|
HCA.INC.COMPANY.GUAR.03.32.3.625 |
0.07%
|
3M COMPANY SR UNSECURED 03/37 5.7
|
3M.COMPANY.SR.UNSECURED.03.37.5.7 |
0.07%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.03.30.4.8 |
0.07%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.06.30.2.25 |
0.07%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.11.32.4.95 |
0.07%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.02.32.2.45 |
0.07%
|
EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75
|
EUROPEAN.INVESTMENT.BANK.SR.UNSECURED.06.29.4.75 |
0.07%
|
GEORGIA POWER CO SR UNSECURED 05/32 4.7
|
GEORGIA.POWER.CO.SR.UNSECURED.05.32.4.7 |
0.07%
|
EQT CORP SR UNSECURED 02/30 7
|
EQT.CORP.SR.UNSECURED.02.30.7 |
0.07%
|
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5
|
OEKB.OEST..KONTROLLBANK.GOVT.GUARANT.01.30.4.5 |
0.07%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.12.36.5.7 |
0.07%
|
UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.12.33.5 |
0.07%
|
ASTRAZENECA PLC SR UNSECURED 09/37 6.45
|
ASTRAZENECA.PLC.SR.UNSECURED.09.37.6.45 |
0.07%
|
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7
|
ANHEUSER.BUSCH.INBEV.FIN.COMPANY.GUAR.02.36.4.7 |
0.07%
|
AFRICAN DEVELOPMENT BANK SR UNSECURED 09/29 3.5
|
AFRICAN.DEVELOPMENT.BANK.SR.UNSECURED.09.29.3.5 |
0.07%
|
WEYERHAEUSER CO SR UNSECURED 11/29 4
|
WEYERHAEUSER.CO.SR.UNSECURED.11.29.4 |
0.07%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.30.2.1 |
0.07%
|
FREDDIE MAC NOTES 03/31 6.75
|
FREDDIE.MAC.NOTES.03.31.6.75 |
0.07%
|
CITIGROUP INC SR UNSECURED 01/42 5.875
|
CITIGROUP.INC.SR.UNSECURED.01.42.5.875 |
0.07%
|
PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125
|
PRUDENTIAL.FUNDING.ASIA.COMPANY.GUAR.04.30.3.125 |
0.07%
|
VALERO ENERGY CORP SR UNSECURED 04/29 4
|
VALERO.ENERGY.CORP.SR.UNSECURED.04.29.4 |
0.07%
|
KFW GOVT GUARANT 06/28 3.875
|
KFW.GOVT.GUARANT.06.28.3.875 |
0.07%
|
EQUINOR ASA COMPANY GUAR 09/27 7.25
|
EQUINOR.ASA.COMPANY.GUAR.09.27.7.25 |
0.07%
|
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5
|
PPL.ELECTRIC.UTILITIES.1ST.MORTGAGE.05.33.5 |
0.07%
|
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
|
EVERSOURCE.ENERGY.SR.UNSECURED.07.34.5.95 |
0.07%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.08.33.5.086 |
0.07%
|
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35
|
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.02.33.5.35 |
0.07%
|
UNION PACIFIC CORP SR UNSECURED 02/32 2.8
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.32.2.8 |
0.07%
|
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.03.35.5.3 |
0.07%
|
US BANCORP SR UNSECURED 07/30 1.375
|
US.BANCORP.SR.UNSECURED.07.30.1.375 |
0.07%
|
BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653
|
BROOKFIELD.ASSET.MANAGEM.SR.UNSECURED.11.30.4.653 |
0.07%
|
TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5
|
TYCO.ELECTRONICS.GROUP.S.COMPANY.GUAR.05.35.5 |
0.07%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.39.8.2 |
0.06%
|
EQUINOR ASA COMPANY GUAR 04/30 3.125
|
EQUINOR.ASA.COMPANY.GUAR.04.30.3.125 |
0.06%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.01.30.5.15 |
0.06%
|
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.34.5.65 |
0.06%
|
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.28.5.55 |
0.06%
|
LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875
|
LANDWIRTSCH..RENTENBANK.GOVT.GUARANT.06.28.3.875 |
0.06%
|
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
|
AMERICAN.INTERNATIONAL.SR.UNSECURED.03.33.5.125 |
0.06%
|
INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75
|
INTL.BK.RECON...DEVELOP.SR.UNSECURED.10.29.1.75 |
0.06%
|
REVVITY INC SR UNSECURED 09/29 3.3
|
REVVITY.INC.SR.UNSECURED.09.29.3.3 |
0.06%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.33.4.875 |
0.06%
|
MCDONALD S CORP SR UNSECURED 12/35 4.7
|
MCDONALD.S.CORP.SR.UNSECURED.12.35.4.7 |
0.06%
|
TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.02.34.4.85 |
0.06%
|
EXELON CORP SR UNSECURED 06/35 4.95
|
EXELON.CORP.SR.UNSECURED.06.35.4.95 |
0.06%
|
ANALOG DEVICES INC SR UNSECURED 04/34 5.05
|
ANALOG.DEVICES.INC.SR.UNSECURED.04.34.5.05 |
0.06%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.03.33.4.6 |
0.06%
|
HUMANA INC SR UNSECURED 03/33 5.875
|
HUMANA.INC.SR.UNSECURED.03.33.5.875 |
0.06%
|
ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924
|
ADVANCED.MICRO.DEVICES.SR.UNSECURED.06.32.3.924 |
0.06%
|
ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5
|
ARCHER.DANIELS.MIDLAND.C.SR.UNSECURED.08.33.4.5 |
0.06%
|
OEKB OEST. KONTROLLBANK GOVT GUARANT 05/27 4.75
|
OEKB.OEST..KONTROLLBANK.GOVT.GUARANT.05.27.4.75 |
0.06%
|
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.29.VAR |
0.06%
|
SUNCOR ENERGY INC SR UNSECURED 06/39 6.85
|
SUNCOR.ENERGY.INC.SR.UNSECURED.06.39.6.85 |
0.06%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.32.4.95 |
0.06%
|
PROGRESSIVE CORP SR UNSECURED 03/30 3.2
|
PROGRESSIVE.CORP.SR.UNSECURED.03.30.3.2 |
0.06%
|
LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.08.34.4.8 |
0.06%
|
INVITATION HOMES OP COMPANY GUAR 01/34 2.7
|
INVITATION.HOMES.OP.COMPANY.GUAR.01.34.2.7 |
0.06%
|
UDR INC COMPANY GUAR 03/33 1.9
|
UDR.INC.COMPANY.GUAR.03.33.1.9 |
0.06%
|
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.29.VAR |
0.06%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.06.33.5.95 |
0.06%
|
CHEVRON USA INC COMPANY GUAR 10/35 4.85
|
CHEVRON.USA.INC.COMPANY.GUAR.10.35.4.85 |
0.06%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.28.4.55 |
0.06%
|
COUNCIL OF EUROPE SR UNSECURED 01/29 4.125
|
COUNCIL.OF.EUROPE.SR.UNSECURED.01.29.4.125 |
0.06%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.03.31.4.2 |
0.06%
|
ABBVIE INC SR UNSECURED 05/36 4.3
|
ABBVIE.INC.SR.UNSECURED.05.36.4.3 |
0.06%
|
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.10.30.4.375 |
0.06%
|
DOMINION ENERGY INC SR UNSECURED 04/30 3.375
|
DOMINION.ENERGY.INC.SR.UNSECURED.04.30.3.375 |
0.06%
|
VODAFONE GROUP PLC SR UNSECURED 05/38 5
|
VODAFONE.GROUP.PLC.SR.UNSECURED.05.38.5 |
0.06%
|
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2
|
TRANSCANADA.PIPELINES.SR.UNSECURED.10.37.6.2 |
0.06%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.09.34.4.2 |
0.06%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.32.3.9 |
0.06%
|
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875
|
TPG.OPERATING.GROUP.II.COMPANY.GUAR.03.34.5.875 |
0.06%
|
T MOBILE USA INC COMPANY GUAR 02/31 2.55
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.31.2.55 |
0.06%
|
CONAGRA BRANDS INC SR UNSECURED 09/30 8.25
|
CONAGRA.BRANDS.INC.SR.UNSECURED.09.30.8.25 |
0.06%
|
QUALCOMM INC SR UNSECURED 05/32 4.25
|
QUALCOMM.INC.SR.UNSECURED.05.32.4.25 |
0.06%
|
NOVANT HEALTH INC UNSECURED 11/36 2.637
|
NOVANT.HEALTH.INC.UNSECURED.11.36.2.637 |
0.06%
|
SAN DIEGO G + E SR SECURED 10/30 1.7
|
SAN.DIEGO.G...E.SR.SECURED.10.30.1.7 |
0.06%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.34.4.4 |
0.06%
|
TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875
|
TENN.VALLEY.AUTHORITY.SR.UNSECURED.03.28.3.875 |
0.06%
|
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9
|
AMERICAN.TOWER.CORP.SR.UNSECURED.01.30.2.9 |
0.06%
|
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25
|
BOSTON.SCIENTIFIC.CORP.SR.UNSECURED.11.35.6.25 |
0.06%
|
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125
|
TENN.VALLEY.AUTHORITY.SR.UNSECURED.05.30.7.125 |
0.06%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.12.35.6.4 |
0.06%
|
MCKESSON CORP SR UNSECURED 05/32 4.95
|
MCKESSON.CORP.SR.UNSECURED.05.32.4.95 |
0.06%
|
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.04.34.4.989 |
0.06%
|
RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75
|
RENAISSANCERE.HOLDINGS.L.SR.UNSECURED.06.33.5.75 |
0.06%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.375
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.04.38.4.375 |
0.06%
|
DEUTSCHE BANK NY 01/29 VAR
|
DEUTSCHE.BANK.NY.01.29.VAR |
0.06%
|
HCA INC COMPANY GUAR 06/29 4.125
|
HCA.INC.COMPANY.GUAR.06.29.4.125 |
0.05%
|
PFIZER INC SR UNSECURED 03/39 7.2
|
PFIZER.INC.SR.UNSECURED.03.39.7.2 |
0.05%
|
ONEOK INC COMPANY GUAR 09/29 3.4
|
ONEOK.INC.COMPANY.GUAR.09.29.3.4 |
0.05%
|
GEORGIA POWER CO SR UNSECURED 05/33 4.95
|
GEORGIA.POWER.CO.SR.UNSECURED.05.33.4.95 |
0.05%
|
INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125
|
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.09.28.3.125 |
0.05%
|
TARGET CORP SR UNSECURED 09/32 4.5
|
TARGET.CORP.SR.UNSECURED.09.32.4.5 |
0.05%
|
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
|
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.29.5.15 |
0.05%
|
BROADCOM INC SR UNSECURED 07/29 5.05
|
BROADCOM.INC.SR.UNSECURED.07.29.5.05 |
0.05%
|
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.02.34.4.75 |
0.05%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.12.30.4.9 |
0.05%
|
ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.05.32.3.875 |
0.05%
|
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.09.40.6.55 |
0.05%
|
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.10.36.VAR |
0.05%
|
PROLOGIS LP SR UNSECURED 04/30 2.25
|
PROLOGIS.LP.SR.UNSECURED.04.30.2.25 |
0.05%
|
RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8
|
RENAISSANCERE.HOLDINGS.L.SR.UNSECURED.04.35.5.8 |
0.05%
|
COUNCIL OF EUROPE SR UNSECURED 01/30 4.5
|
COUNCIL.OF.EUROPE.SR.UNSECURED.01.30.4.5 |
0.05%
|
LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.06.32.3.9 |
0.05%
|
PHILLIPS 66 CO COMPANY GUAR 06/33 5.3
|
PHILLIPS.66.CO.COMPANY.GUAR.06.33.5.3 |
0.05%
|
INTER AMERICAN DEVEL BK BONDS 01/28 4
|
INTER.AMERICAN.DEVEL.BK.BONDS.01.28.4 |
0.05%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.32.5.15 |
0.05%
|
ORACLE CORP SR UNSECURED 07/36 3.85
|
ORACLE.CORP.SR.UNSECURED.07.36.3.85 |
0.05%
|
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9
|
ARCHER.DANIELS.MIDLAND.C.SR.UNSECURED.03.32.2.9 |
0.05%
|
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.29.VAR |
0.05%
|
AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75
|
AGILENT.TECHNOLOGIES.INC.SR.UNSECURED.09.29.2.75 |
0.05%
|
SOUTHERN CO SR UNSECURED 03/34 5.7
|
SOUTHERN.CO.SR.UNSECURED.03.34.5.7 |
0.05%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.11.33.5.9 |
0.05%
|
ROYAL BANK OF CANADA SR UNSECURED 05/33 5
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.05.33.5 |
0.05%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 10/37 6.6
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.10.37.6.6 |
0.05%
|
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857
|
GE.HEALTHCARE.TECH.INC.COMPANY.GUAR.03.30.5.857 |
0.05%
|
EQT CORP SR UNSECURED 02/34 5.75
|
EQT.CORP.SR.UNSECURED.02.34.5.75 |
0.05%
|
PEPSICO INC SR UNSECURED 02/35 5
|
PEPSICO.INC.SR.UNSECURED.02.35.5 |
0.05%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.04.33.5.25 |
0.05%
|
T MOBILE USA INC COMPANY GUAR 11/31 2.25
|
T.MOBILE.USA.INC.COMPANY.GUAR.11.31.2.25 |
0.05%
|
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75
|
DEUTSCHE.TELEKOM.INT.FIN.COMPANY.GUAR.06.30.8.75 |
0.05%
|
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.09.33.4.893 |
0.05%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.05.34.5.35 |
0.05%
|
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.03.34.6.5 |
0.05%
|
SHELL FINANCE US INC COMPANY GUAR 144A 12/38 6.375
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.144A.12.38.6.375 |
0.05%
|
CROWN CASTLE INC SR UNSECURED 06/29 5.6
|
CROWN.CASTLE.INC.SR.UNSECURED.06.29.5.6 |
0.05%
|
ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75
|
ASIAN.INFRASTRUCTURE.INV.SR.UNSECURED.09.27.3.75 |
0.05%
|
ING GROEP NV SR UNSECURED 04/29 4.05
|
ING.GROEP.NV.SR.UNSECURED.04.29.4.05 |
0.05%
|
INGREDION INC SR UNSECURED 06/30 2.9
|
INGREDION.INC.SR.UNSECURED.06.30.2.9 |
0.05%
|
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25
|
STEEL.DYNAMICS.INC.SR.UNSECURED.01.31.3.25 |
0.05%
|
XCEL ENERGY INC SR UNSECURED 08/33 5.45
|
XCEL.ENERGY.INC.SR.UNSECURED.08.33.5.45 |
0.05%
|
CIGNA GROUP/THE SR UNSECURED 03/33 5.4
|
CIGNA.GROUP.THE.SR.UNSECURED.03.33.5.4 |
0.05%
|
HESS CORP SR UNSECURED 08/31 7.3
|
HESS.CORP.SR.UNSECURED.08.31.7.3 |
0.05%
|
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.09.30.4.9 |
0.05%
|
ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.05.31.VAR |
0.05%
|
INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75
|
INTER.AMERICAN.INVEST.CO.SR.UNSECURED.09.28.4.75 |
0.05%
|
MICROSOFT CORP SR UNSECURED 02/35 3.5
|
MICROSOFT.CORP.SR.UNSECURED.02.35.3.5 |
0.05%
|
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45
|
MARVELL.TECHNOLOGY.INC.SR.UNSECURED.07.35.5.45 |
0.05%
|
FREDDIE MAC NOTES 07/32 6.25
|
FREDDIE.MAC.NOTES.07.32.6.25 |
0.05%
|
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875
|
EXPORT.DEVELOPMNT.CANADA.GOVT.GUARANT.02.28.3.875 |
0.05%
|
M+T BANK CORPORATION SR UNSECURED 03/32 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.03.32.VAR |
0.05%
|
EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25
|
EUROPEAN.INVESTMENT.BANK.SR.UNSECURED.11.27.3.25 |
0.05%
|
NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75
|
NORDIC.INVESTMENT.BANK.SR.UNSECURED.05.30.3.75 |
0.05%
|
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4
|
ASIAN.INFRASTRUCTURE.INV.SR.UNSECURED.01.28.4 |
0.05%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.28.4.7 |
0.05%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.06.29.VAR |
0.05%
|
COUNCIL OF EUROPE SR UNSECURED 09/26 0.875
|
COUNCIL.OF.EUROPE.SR.UNSECURED.09.26.0.875 |
0.05%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.05.29.5.55 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.32.VAR |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR |
0.05%
|
ORACLE CORP SR UNSECURED 04/38 6.5
|
ORACLE.CORP.SR.UNSECURED.04.38.6.5 |
0.05%
|
SEMPRA SR UNSECURED 10/39 6
|
SEMPRA.SR.UNSECURED.10.39.6 |
0.05%
|
UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.08.34.4.625 |
0.05%
|
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3
|
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.03.30.2.3 |
0.05%
|
FEDERAL FARM CREDIT BANK BONDS 09/26 3.625
|
FEDERAL.FARM.CREDIT.BANK.BONDS.09.26.3.625 |
0.05%
|
HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.07.34.5.7 |
0.05%
|
COMCAST CORP COMPANY GUAR 02/30 2.65
|
COMCAST.CORP.COMPANY.GUAR.02.30.2.65 |
0.05%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.34.VAR |
0.05%
|
GILEAD SCIENCES INC SR UNSECURED 12/41 5.65
|
GILEAD.SCIENCES.INC.SR.UNSECURED.12.41.5.65 |
0.05%
|
CLOROX COMPANY SR UNSECURED 05/29 4.4
|
CLOROX.COMPANY.SR.UNSECURED.05.29.4.4 |
0.05%
|
TORONTO DOMINION BANK SR UNSECURED 04/29 4.994
|
TORONTO.DOMINION.BANK.SR.UNSECURED.04.29.4.994 |
0.05%
|
FREDDIE MAC NOTES 10/26 0.8
|
FREDDIE.MAC.NOTES.10.26.0.8 |
0.05%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.33.VAR |
0.05%
|
AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.02.32.VAR |
0.05%
|
QUALCOMM INC SR UNSECURED 05/32 4.75
|
QUALCOMM.INC.SR.UNSECURED.05.32.4.75 |
0.05%
|
BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.34.VAR |
0.05%
|
US BANCORP SR UNSECURED 02/34 VAR
|
US.BANCORP.SR.UNSECURED.02.34.VAR |
0.05%
|
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625
|
JOHNSON...JOHNSON.SR.UNSECURED.03.37.3.625 |
0.05%
|
ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.875
|
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.09.32.3.875 |
0.05%
|
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.05.35.5.25 |
0.04%
|
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125
|
EXPORT.DEVELOPMNT.CANADA.GOVT.GUARANT.02.29.4.125 |
0.04%
|
EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625
|
EUROPEAN.INVESTMENT.BANK.SR.UNSECURED.02.35.4.625 |
0.04%
|
MORGAN STANLEY SR UNSECURED 04/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR |
0.04%
|
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.39.5.9 |
0.04%
|
REALTY INCOME CORP COMPANY GUAR 07/29 4
|
REALTY.INCOME.CORP.COMPANY.GUAR.07.29.4 |
0.04%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.31.2.15 |
0.04%
|
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.30.4.9 |
0.04%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.31.2.55 |
0.04%
|
MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.02.31.1.5 |
0.04%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.02.34.5.3 |
0.04%
|
PACIFICORP 1ST MORTGAGE 09/30 2.7
|
PACIFICORP.1ST.MORTGAGE.09.30.2.7 |
0.04%
|
HCA INC COMPANY GUAR 04/34 5.6
|
HCA.INC.COMPANY.GUAR.04.34.5.6 |
0.04%
|
FEDERAL HOME LOAN BANK BONDS 11/26 4.625
|
FEDERAL.HOME.LOAN.BANK.BONDS.11.26.4.625 |
0.04%
|
KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.03.34.6.4 |
0.04%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.32.4.35 |
0.04%
|
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.41.VAR |
0.04%
|
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.07.29.VAR |
0.04%
|
NISOURCE INC SR UNSECURED 05/30 3.6
|
NISOURCE.INC.SR.UNSECURED.05.30.3.6 |
0.04%
|
RTX CORP SR UNSECURED 06/36 6.05
|
RTX.CORP.SR.UNSECURED.06.36.6.05 |
0.04%
|
AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.10.36.VAR |
0.04%
|
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45
|
AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.09.34.4.45 |
0.04%
|
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75
|
JOHNSON.CONTROLS.TYCO.FI.SR.UNSECURED.09.30.1.75 |
0.04%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.31.5.75 |
0.04%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.06.34.5 |
0.04%
|
EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25
|
EXPEDIA.GROUP.INC.COMPANY.GUAR.02.30.3.25 |
0.04%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.30.3.2 |
0.04%
|
INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125
|
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.07.28.1.125 |
0.04%
|
MASTERCARD INC SR UNSECURED 11/31 2
|
MASTERCARD.INC.SR.UNSECURED.11.31.2 |
0.04%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.95
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.05.37.5.95 |
0.04%
|
KLA CORP SR UNSECURED 02/34 4.7
|
KLA.CORP.SR.UNSECURED.02.34.4.7 |
0.04%
|
AUTONATION INC SR UNSECURED 01/29 4.45
|
AUTONATION.INC.SR.UNSECURED.01.29.4.45 |
0.04%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.33.5.15 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.36.VAR |
0.04%
|
ELI LILLY + CO SR UNSECURED 02/33 4.7
|
ELI.LILLY...CO.SR.UNSECURED.02.33.4.7 |
0.04%
|
TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.03.33.4.9 |
0.04%
|
INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125
|
INTL.BK.RECON...DEVELOP.SR.UNSECURED.06.27.3.125 |
0.04%
|
QUANTA SERVICES INC SR UNSECURED 01/32 2.35
|
QUANTA.SERVICES.INC.SR.UNSECURED.01.32.2.35 |
0.04%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.05.32.2 |
0.04%
|
HUMANA INC SR UNSECURED 03/34 5.95
|
HUMANA.INC.SR.UNSECURED.03.34.5.95 |
0.04%
|
TEXTRON INC SR UNSECURED 03/31 2.45
|
TEXTRON.INC.SR.UNSECURED.03.31.2.45 |
0.04%
|
KFW GOVT GUARANT 02/34 4.375
|
KFW.GOVT.GUARANT.02.34.4.375 |
0.04%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.34.4.9 |
0.04%
|
INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75
|
INTL.BK.RECON...DEVELOP.SR.UNSECURED.11.27.0.75 |
0.04%
|
ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.05.33.4.65 |
0.04%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.09.41.4.95 |
0.04%
|
FEDERAL HOME LOAN BANK BONDS 11/28 3.25
|
FEDERAL.HOME.LOAN.BANK.BONDS.11.28.3.25 |
0.04%
|
SHELL FINANCE US INC COMPANY GUAR 144A 03/40 5.5
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.144A.03.40.5.5 |
0.04%
|
JM SMUCKER CO SR UNSECURED 03/35 4.25
|
JM.SMUCKER.CO.SR.UNSECURED.03.35.4.25 |
0.04%
|
EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125
|
EUROPEAN.BK.RECON...DEV.SR.UNSECURED.01.29.4.125 |
0.04%
|
BANCO SANTANDER SA 01/30 5.565
|
BANCO.SANTANDER.SA.01.30.5.565 |
0.04%
|
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.11.34.4.2 |
0.04%
|
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR |
0.04%
|
PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3
|
PACKAGING.CORP.OF.AMERIC.SR.UNSECURED.12.29.3 |
0.04%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.33.4.75 |
0.04%
|
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.08.30.4.625 |
0.04%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.34.5.05 |
0.04%
|
DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625
|
DTE.ELECTRIC.CO.1ST.MORTGAGE.03.31.2.625 |
0.04%
|
ING GROEP NV SR UNSECURED 03/31 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.31.VAR |
0.04%
|
HP ENTERPRISE CO SR UNSECURED 10/31 4.85
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.31.4.85 |
0.04%
|
BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.30.VAR |
0.04%
|
AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.06.29.3.3 |
0.04%
|
KINDER MORGAN INC COMPANY GUAR 08/31 7.8
|
KINDER.MORGAN.INC.COMPANY.GUAR.08.31.7.8 |
0.04%
|
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45
|
LOUISVILLE.GAS...ELEC.1ST.MORTGAGE.04.33.5.45 |
0.04%
|
APPLE INC SR UNSECURED 02/36 4.5
|
APPLE.INC.SR.UNSECURED.02.36.4.5 |
0.04%
|
COMCAST CORP COMPANY GUAR 03/33 7.05
|
COMCAST.CORP.COMPANY.GUAR.03.33.7.05 |
0.04%
|
EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227
|
EXXON.MOBIL.CORPORATION.SR.UNSECURED.03.40.4.227 |
0.04%
|
VERISIGN INC SR UNSECURED 06/31 2.7
|
VERISIGN.INC.SR.UNSECURED.06.31.2.7 |
0.03%
|
FEDERAL FARM CREDIT BANK BONDS 06/26 4.375
|
FEDERAL.FARM.CREDIT.BANK.BONDS.06.26.4.375 |
0.03%
|
SALESFORCE INC SR UNSECURED 03/28 4.5
|
SALESFORCE.INC.SR.UNSECURED.03.28.4.5 |
0.03%
|
EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/30 4
|
EXPORT.DEVELOPMNT.CANADA.GOVT.GUARANT.06.30.4 |
0.03%
|
CIGNA GROUP/THE SR UNSECURED 02/34 5.25
|
CIGNA.GROUP.THE.SR.UNSECURED.02.34.5.25 |
0.03%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.01.34.5.2 |
0.03%
|
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5
|
MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.03.33.4.5 |
0.03%
|
HOME DEPOT INC SR UNSECURED 03/31 1.375
|
HOME.DEPOT.INC.SR.UNSECURED.03.31.1.375 |
0.03%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.33.5.75 |
0.03%
|
IBM CORP SR UNSECURED 05/30 1.95
|
IBM.CORP.SR.UNSECURED.05.30.1.95 |
0.03%
|
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.03.32.8.75 |
0.03%
|
CITIGROUP INC SR UNSECURED 11/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.11.30.VAR |
0.03%
|
AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.31.VAR |
0.03%
|
CSX CORP SR UNSECURED 11/32 4.1
|
CSX.CORP.SR.UNSECURED.11.32.4.1 |
0.03%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.34.4.8 |
0.03%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 5
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.02.31.5 |
0.03%
|
EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375
|
EUROPEAN.INVESTMENT.BANK.SR.UNSECURED.03.27.4.375 |
0.03%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.03.32.2.95 |
0.03%
|
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.03.43.5.45 |
0.03%
|
HP INC SR UNSECURED 04/32 4.2
|
HP.INC.SR.UNSECURED.04.32.4.2 |
0.03%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 5.852
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.30.5.852 |
0.03%
|
FANNIE MAE NOTES 05/30 7.25
|
FANNIE.MAE.NOTES.05.30.7.25 |
0.03%
|
ASIAN DEVELOPMENT BANK SR UNSECURED 10/30 0.75
|
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.10.30.0.75 |
0.03%
|
BROADCOM INC COMPANY GUAR 02/33 2.6
|
BROADCOM.INC.COMPANY.GUAR.02.33.2.6 |
0.03%
|
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125
|
WELLTOWER.OP.LLC.COMPANY.GUAR.07.35.5.125 |
0.03%
|
ENBRIDGE INC COMPANY GUAR 11/30 6.2
|
ENBRIDGE.INC.COMPANY.GUAR.11.30.6.2 |
0.03%
|
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.05.34.5.15 |
0.03%
|
TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875
|
TENN.VALLEY.AUTHORITY.SR.UNSECURED.05.35.4.875 |
0.03%
|
SOLVENTUM CORP SR UNSECURED 03/31 5.45
|
SOLVENTUM.CORP.SR.UNSECURED.03.31.5.45 |
0.03%
|
FANNIE MAE NOTES 11/30 6.625
|
FANNIE.MAE.NOTES.11.30.6.625 |
0.03%
|
KENVUE INC COMPANY GUAR 03/33 4.9
|
KENVUE.INC.COMPANY.GUAR.03.33.4.9 |
0.03%
|
UDR INC COMPANY GUAR 01/29 4.4
|
UDR.INC.COMPANY.GUAR.01.29.4.4 |
0.03%
|
EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95
|
EXPEDIA.GROUP.INC.COMPANY.GUAR.03.31.2.95 |
0.03%
|
AMGEN INC SR UNSECURED 11/41 5.15
|
AMGEN.INC.SR.UNSECURED.11.41.5.15 |
0.03%
|
KEYCORP SR UNSECURED 01/37 VAR
|
KEYCORP.SR.UNSECURED.01.37.VAR |
0.03%
|
MORGAN STANLEY SR UNSECURED 07/27 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.27.VAR |
0.03%
|
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
|
COMMONSPIRIT.HEALTH.SR.SECURED.10.30.2.782 |
0.03%
|
EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.75
|
EUROPEAN.INVESTMENT.BANK.SR.UNSECURED.09.30.0.75 |
0.03%
|
HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25
|
HEALTHPEAK.OP.LLC.COMPANY.GUAR.12.32.5.25 |
0.03%
|
INTUIT INC SR UNSECURED 09/33 5.2
|
INTUIT.INC.SR.UNSECURED.09.33.5.2 |
0.03%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.01.28.VAR |
0.03%
|
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
|
AMERICAN.TOWER.CORP.SR.UNSECURED.07.33.5.55 |
0.03%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.34.6.125 |
0.03%
|
CITIGROUP INC SR UNSECURED 05/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.05.33.VAR |
0.03%
|
IDEX CORP SR UNSECURED 05/30 3
|
IDEX.CORP.SR.UNSECURED.05.30.3 |
0.03%
|
CITIGROUP INC SR UNSECURED 05/32 VAR
|
CITIGROUP.INC.SR.UNSECURED.05.32.VAR |
0.03%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.39.5.45 |
0.03%
|
MPLX LP SR UNSECURED 09/35 5.4
|
MPLX.LP.SR.UNSECURED.09.35.5.4 |
0.03%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.29.4.35 |
0.03%
|
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.02.33.4.625 |
0.03%
|
OMNICOM GROUP INC SR UNSECURED 06/33 5.375
|
OMNICOM.GROUP.INC.SR.UNSECURED.06.33.5.375 |
0.03%
|
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.32.4.95 |
0.03%
|
HCA INC COMPANY GUAR 04/31 5.45
|
HCA.INC.COMPANY.GUAR.04.31.5.45 |
0.03%
|
HP INC SR UNSECURED 01/33 5.5
|
HP.INC.SR.UNSECURED.01.33.5.5 |
0.03%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.05.29.5 |
0.03%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.30.VAR |
0.03%
|
FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875
|
FEDEX.2020.1.PASS.TST.PASS.THRU.CE.08.35.1.875 |
0.03%
|
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.01.32.2.721 |
0.02%
|
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.06.36.7.045 |
0.02%
|
COMCAST CORP COMPANY GUAR 10/30 4.25
|
COMCAST.CORP.COMPANY.GUAR.10.30.4.25 |
0.02%
|
MORGAN STANLEY SR UNSECURED 04/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR |
0.02%
|
FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6
|
FRANKLIN.RESOURCES.INC.SR.UNSECURED.10.30.1.6 |
0.02%
|
DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3
|
DARDEN.RESTAURANTS.INC.SR.UNSECURED.10.33.6.3 |
0.02%
|
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.05.30.5.4 |
0.02%
|
FANNIE MAE NOTES 05/29 6.25
|
FANNIE.MAE.NOTES.05.29.6.25 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
|
ENERGY.TRANSFER.LP.SR.UNSECURED.12.28.6.1 |
0.02%
|
OMNICOM GROUP INC SR UNSECURED 03/30 4.75
|
OMNICOM.GROUP.INC.SR.UNSECURED.03.30.4.75 |
0.02%
|
BARCLAYS PLC SR UNSECURED 02/31 VAR
|
BARCLAYS.PLC.SR.UNSECURED.02.31.VAR |
0.02%
|
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.31.VAR |
0.02%
|
EUROPEAN BK RECON + DEV NOTES 03/28 4.375
|
EUROPEAN.BK.RECON...DEV.NOTES.03.28.4.375 |
0.02%
|
FEDERAL HOME LOAN BANK BONDS 08/26 1.05
|
FEDERAL.HOME.LOAN.BANK.BONDS.08.26.1.05 |
0.02%
|
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.02.33.4.812 |
0.02%
|
MOSAIC CO SR UNSECURED 11/28 5.375
|
MOSAIC.CO.SR.UNSECURED.11.28.5.375 |
0.02%
|
FEDERAL HOME LOAN BANK BONDS 06/28 3.25
|
FEDERAL.HOME.LOAN.BANK.BONDS.06.28.3.25 |
0.02%
|
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.34.VAR |
0.02%
|
PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.11.31.2.25 |
0.02%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.31.4.9 |
0.02%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.03.32.2.35 |
0.02%
|
AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.05.34.VAR |
0.02%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.32.4.4 |
0.02%
|
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85
|
SCHLUMBERGER.HLDGS.CORP.COMPANY.GUAR.144A.05.33.4.85 |
0.02%
|
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15
|
ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.09.34.5.15 |
0.02%
|
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR |
0.02%
|
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9
|
CARRIER.GLOBAL.CORP.SR.UNSECURED.03.34.5.9 |
0.02%
|
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625
|
EASTMAN.CHEMICAL.CO.SR.UNSECURED.02.34.5.625 |
0.02%
|
RTX CORP SR UNSECURED 11/38 4.45
|
RTX.CORP.SR.UNSECURED.11.38.4.45 |
0.02%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.10.34.6.65 |
0.02%
|
FEDERAL HOME LOAN BANK BONDS 10/26 4
|
FEDERAL.HOME.LOAN.BANK.BONDS.10.26.4 |
0.02%
|
|
MORGAN STANLEY SR UNSECURED 04/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.08.33.4.5 |
0.02%
|
AEP TEXAS INC SR UNSECURED 05/34 5.7
|
AEP.TEXAS.INC.SR.UNSECURED.05.34.5.7 |
0.02%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.07.27.3.65 |
0.02%
|
VERISK ANALYTICS INC SR UNSECURED 06/34 5.25
|
VERISK.ANALYTICS.INC.SR.UNSECURED.06.34.5.25 |
0.02%
|
AMAZON.COM INC SR UNSECURED 05/31 2.1
|
AMAZON.COM.INC.SR.UNSECURED.05.31.2.1 |
0.02%
|
SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25
|
SWEDISH.EXPORT.CREDIT.SR.UNSECURED.03.27.2.25 |
0.02%
|
ENBRIDGE INC COMPANY GUAR 03/33 5.7
|
ENBRIDGE.INC.COMPANY.GUAR.03.33.5.7 |
0.02%
|
HP INC SR UNSECURED 06/31 2.65
|
HP.INC.SR.UNSECURED.06.31.2.65 |
0.02%
|
TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5
|
TENN.VALLEY.AUTHORITY.SR.UNSECURED.09.31.1.5 |
0.02%
|
FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.07.32.5.1 |
0.02%
|
MPLX LP SR UNSECURED 03/33 5
|
MPLX.LP.SR.UNSECURED.03.33.5 |
0.02%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.08.35.5.55 |
0.02%
|
MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35
|
MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.01.34.5.35 |
0.02%
|
DOMINION ENERGY INC SR UNSECURED 11/32 5.375
|
DOMINION.ENERGY.INC.SR.UNSECURED.11.32.5.375 |
0.02%
|
CSX CORP SR UNSECURED 05/42 4.75
|
CSX.CORP.SR.UNSECURED.05.42.4.75 |
0.02%
|
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.29.VAR |
0.02%
|
CSX CORP SR UNSECURED 11/33 5.2
|
CSX.CORP.SR.UNSECURED.11.33.5.2 |
0.02%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.33.5.2 |
0.02%
|
PFIZER INC SR UNSECURED 12/36 4
|
PFIZER.INC.SR.UNSECURED.12.36.4 |
0.02%
|
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.33.VAR |
0.02%
|
BARCLAYS PLC SR UNSECURED 02/29 VAR
|
BARCLAYS.PLC.SR.UNSECURED.02.29.VAR |
0.02%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.08.33.5.3 |
0.02%
|
SERVICENOW INC SR UNSECURED 08/31 4.7
|
SERVICENOW.INC.SR.UNSECURED.08.31.4.7 |
0.02%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.34.5.4 |
0.02%
|
SERVICENOW INC SR UNSECURED 05/33 5.05
|
SERVICENOW.INC.SR.UNSECURED.05.33.5.05 |
0.02%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.07.30.4.75 |
0.02%
|
ELI LILLY + CO SR UNSECURED 02/34 4.7
|
ELI.LILLY...CO.SR.UNSECURED.02.34.4.7 |
0.02%
|
BANCO SANTANDER SA 02/28 3.8
|
BANCO.SANTANDER.SA.02.28.3.8 |
0.02%
|
SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032
|
SMITH...NEPHEW.PLC.SR.UNSECURED.10.30.2.032 |
0.02%
|
SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.02.31.2.2 |
0.02%
|
CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.08.31.2.25 |
0.02%
|
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.03.30.4.85 |
0.02%
|
STATE STREET CORP SR UNSECURED 10/32 VAR
|
STATE.STREET.CORP.SR.UNSECURED.10.32.VAR |
0.02%
|
REALTY INCOME CORP SR UNSECURED 07/33 4.9
|
REALTY.INCOME.CORP.SR.UNSECURED.07.33.4.9 |
0.02%
|
GEORGIA POWER CO SR UNSECURED 03/42 4.3
|
GEORGIA.POWER.CO.SR.UNSECURED.03.42.4.3 |
0.02%
|
OHIO POWER COMPANY SR UNSECURED 04/30 2.6
|
OHIO.POWER.COMPANY.SR.UNSECURED.04.30.2.6 |
0.02%
|
PROLOGIS LP SR UNSECURED 11/29 2.875
|
PROLOGIS.LP.SR.UNSECURED.11.29.2.875 |
0.02%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.02.34.5 |
0.02%
|
OWENS CORNING SR UNSECURED 02/30 3.5
|
OWENS.CORNING.SR.UNSECURED.02.30.3.5 |
0.02%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.30.2.875 |
0.02%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.06.30.2.125 |
0.02%
|
AMAZON.COM INC SR UNSECURED 11/35 4.65
|
AMAZON.COM.INC.SR.UNSECURED.11.35.4.65 |
0.02%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.05.31.2.75 |
0.02%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.31.4.2 |
0.02%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.29.4.9 |
0.02%
|
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25
|
ENERGY.TRANSFER.LP.COMPANY.GUAR.04.29.5.25 |
0.02%
|
T MOBILE USA INC COMPANY GUAR 02/36 5
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.36.5 |
0.02%
|
CROWN CASTLE INC SR UNSECURED 05/33 5.1
|
CROWN.CASTLE.INC.SR.UNSECURED.05.33.5.1 |
0.02%
|
CROWN CASTLE INC SR UNSECURED 11/29 3.1
|
CROWN.CASTLE.INC.SR.UNSECURED.11.29.3.1 |
0.02%
|
RTX CORP SR UNSECURED 02/33 5.15
|
RTX.CORP.SR.UNSECURED.02.33.5.15 |
0.01%
|
SALESFORCE INC SR UNSECURED 09/31 4.9
|
SALESFORCE.INC.SR.UNSECURED.09.31.4.9 |
0.01%
|
INTL FINANCE CORP SR UNSECURED 10/26 0.75
|
INTL.FINANCE.CORP.SR.UNSECURED.10.26.0.75 |
0.01%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.33.4.5 |
0.01%
|
COMCAST CORP COMPANY GUAR 11/32 5.5
|
COMCAST.CORP.COMPANY.GUAR.11.32.5.5 |
0.01%
|
EOG RESOURCES INC SR UNSECURED 07/32 5
|
EOG.RESOURCES.INC.SR.UNSECURED.07.32.5 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.36.4.8 |
0.01%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.03.35.5.15 |
0.01%
|
MERCK + CO INC SR UNSECURED 03/31 4.15
|
MERCK...CO.INC.SR.UNSECURED.03.31.4.15 |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.05.33.5.05 |
0.01%
|
HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375
|
HEALTHPEAK.OP.LLC.COMPANY.GUAR.02.35.5.375 |
0.01%
|
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5
|
EVERSOURCE.ENERGY.SR.UNSECURED.01.34.5.5 |
0.01%
|
ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875
|
ARROW.ELECTRONICS.INC.SR.UNSECURED.04.34.5.875 |
0.01%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.10.29.3 |
0.01%
|
KINDER MORGAN INC COMPANY GUAR 06/33 5.2
|
KINDER.MORGAN.INC.COMPANY.GUAR.06.33.5.2 |
0.01%
|
DOMINION ENERGY INC SR UNSECURED 08/33 5.25
|
DOMINION.ENERGY.INC.SR.UNSECURED.08.33.5.25 |
0.01%
|
SOUTHERN CAL EDISON 1ST REF MORT 01/34 6
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.01.34.6 |
0.01%
|
FREDDIE MAC NOTES 09/29 6.75
|
FREDDIE.MAC.NOTES.09.29.6.75 |
0.01%
|
KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.10.26.2.8 |
0.01%
|
MORGAN STANLEY SR UNSECURED 07/26 3.125
|
MORGAN.STANLEY.SR.UNSECURED.07.26.3.125 |
0.01%
|
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.10.26.2.75 |
0.01%
|
SALESFORCE INC SR UNSECURED 03/33 5.2
|
SALESFORCE.INC.SR.UNSECURED.03.33.5.2 |
0.01%
|
CAPITAL ONE NA SR UNSECURED 02/30 2.7
|
CAPITAL.ONE.NA.SR.UNSECURED.02.30.2.7 |
0.01%
|
CITIGROUP INC SR UNSECURED 03/29 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.29.VAR |
0.01%
|
COMCAST CORP COMPANY GUAR 144A 01/37 5.168
|
COMCAST.CORP.COMPANY.GUAR.144A.01.37.5.168 |
0.01%
|
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.09.29.VAR |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.31.VAR |
0.01%
|
NORDSON CORP SR UNSECURED 12/29 4.5
|
NORDSON.CORP.SR.UNSECURED.12.29.4.5 |
0.01%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45 |
0.01%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.01.33.5 |
0.01%
|
KEYCORP SR UNSECURED 10/29 2.55
|
KEYCORP.SR.UNSECURED.10.29.2.55 |
0.01%
|
HYATT HOTELS CORP SR UNSECURED 03/32 5.75
|
HYATT.HOTELS.CORP.SR.UNSECURED.03.32.5.75 |
0.01%
|
IBM CORP SR UNSECURED 02/32 5
|
IBM.CORP.SR.UNSECURED.02.32.5 |
0.01%
|
ASIAN DEVELOPMENT BANK SR UNSECURED 09/28 3.125
|
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.09.28.3.125 |
0.01%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.03.32.6.8 |
0.01%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.04.36.6.125 |
0.01%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.07.32.5 |
0.01%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.33.5.75 |
0.01%
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
|
WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.09.28.4.7 |
0.01%
|
QUALCOMM INC SR UNSECURED 05/30 2.15
|
QUALCOMM.INC.SR.UNSECURED.05.30.2.15 |
0.01%
|
BROADCOM INC COMPANY GUAR 04/29 4.75
|
BROADCOM.INC.COMPANY.GUAR.04.29.4.75 |
0.01%
|
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.36.5.33 |
0.01%
|
MORGAN STANLEY SR UNSECURED 10/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.29.VAR |
0.01%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.34.VAR |
0.01%
|
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.33.5.65 |
0.01%
|
PUGET ENERGY INC SR SECURED 06/30 4.1
|
PUGET.ENERGY.INC.SR.SECURED.06.30.4.1 |
0.01%
|
RTX CORP SR UNSECURED 03/34 6.1
|
RTX.CORP.SR.UNSECURED.03.34.6.1 |
0.01%
|
COMCAST CORP COMPANY GUAR 04/30 3.4
|
COMCAST.CORP.COMPANY.GUAR.04.30.3.4 |
0.01%
|
NORDSON CORP SR UNSECURED 09/33 5.8
|
NORDSON.CORP.SR.UNSECURED.09.33.5.8 |
0.01%
|
AT+T INC SR UNSECURED 08/37 4.9
|
AT.T.INC.SR.UNSECURED.08.37.4.9 |
0.01%
|
NUTRIEN LTD SR UNSECURED 05/30 2.95
|
NUTRIEN.LTD.SR.UNSECURED.05.30.2.95 |
0.01%
|
CITIBANK NA SR UNSECURED 05/30 4.914
|
CITIBANK.NA.SR.UNSECURED.05.30.4.914 |
0.01%
|
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5
|
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.03.30.5.5 |
0.01%
|
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625
|
SOUTHWEST.AIRLINES.CO.SR.UNSECURED.02.30.2.625 |
0.01%
|
BARCLAYS PLC SR UNSECURED 11/33 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.33.VAR |
0.01%
|
ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5
|
ATLASSIAN.CORPORATION.SR.UNSECURED.05.34.5.5 |
0.01%
|
ONEOK INC COMPANY GUAR 10/31 4.75
|
ONEOK.INC.COMPANY.GUAR.10.31.4.75 |
0.01%
|
AT+T INC SR UNSECURED 02/32 2.25
|
AT.T.INC.SR.UNSECURED.02.32.2.25 |
0.01%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.33.4.75 |
0.01%
|
HOME DEPOT INC SR UNSECURED 09/30 3.95
|
HOME.DEPOT.INC.SR.UNSECURED.09.30.3.95 |
0.01%
|
HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5
|
HONEYWELL.INTERNATIONAL.SR.UNSECURED.01.34.4.5 |
0.01%
|
SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX
|
SPET0F4J9.CDS.USD.R.F..1.00000.SPET0F4J9.FEE.CCPCDX |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.12.29.4.016 |
0.01%
|
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1
|
AMERICAN.TOWER.CORP.SR.UNSECURED.06.30.2.1 |
0.01%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.33.5.65 |
0.01%
|
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.30.VAR |
0.01%
|
BARCLAYS PLC SR UNSECURED 05/29 VAR
|
BARCLAYS.PLC.SR.UNSECURED.05.29.VAR |
0.01%
|
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
|
UNITED.AIR.2024.1.AA.PTT.PASS.THRU.CE.08.38.5.45 |
0.01%
|
DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2
|
DELL.INT.LLC...EMC.CORP.SR.UNSECURED.07.30.6.2 |
0.01%
|
EQT CORP SR UNSECURED 01/29 5
|
EQT.CORP.SR.UNSECURED.01.29.5 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.31.VAR |
0.01%
|
DOLLAR GENERAL CORP SR UNSECURED 11/32 5
|
DOLLAR.GENERAL.CORP.SR.UNSECURED.11.32.5 |
0.01%
|
MORGAN STANLEY SR UNSECURED 01/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.32.VAR |
0%
|
CITIBANK NA SR UNSECURED 08/29 4.838
|
CITIBANK.NA.SR.UNSECURED.08.29.4.838 |
0%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.02.30.2.15 |
0%
|
GENERAL MILLS INC SR UNSECURED 03/33 4.95
|
GENERAL.MILLS.INC.SR.UNSECURED.03.33.4.95 |
0%
|
REALTY INCOME CORP COMPANY GUAR 01/30 3.4
|
REALTY.INCOME.CORP.COMPANY.GUAR.01.30.3.4 |
0%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.30.4.8 |
0%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.26.5.25 |
0%
|
GEORGIA POWER CO SR UNSECURED 03/35 5.2
|
GEORGIA.POWER.CO.SR.UNSECURED.03.35.5.2 |
0%
|
COCA COLA CO/THE SR UNSECURED 05/34 5
|
COCA.COLA.CO.THE.SR.UNSECURED.05.34.5 |
0%
|
LEIDOS INC COMPANY GUAR 03/33 5.75
|
LEIDOS.INC.COMPANY.GUAR.03.33.5.75 |
0%
|
SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85
|
SONOCO.PRODUCTS.CO.SR.UNSECURED.02.32.2.85 |
0%
|
HUMANA INC SR UNSECURED 02/32 2.15
|
HUMANA.INC.SR.UNSECURED.02.32.2.15 |
0%
|
SPET0F4J9 CDS USD P V 03MEVENT SPET0F4J9_PRO CCPCDX
|
SPET0F4J9.CDS.USD.P.V.03MEVENT.SPET0F4J9.PRO.CCPCDX |
0%
|
US LONG BOND(CBT) JUN26 XCBT 20260618
|
US.LONG.BOND.CBT..JUN26.XCBT.20260618 |
0%
|
US DOLLAR
|
US.DOLLAR |
-0.1%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Avantis Core Fixed Income ETF (AVIG) share price today is $41.03.
Yes, Indians can buy shares of Avantis Core Fixed Income ETF (AVIG) on Vested. To buy AVIG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Avantis Core Fixed Income ETF (AVIG) on Vested. You can start investing in Avantis Core Fixed Income ETF (AVIG) with a minimum investment of $1.
The 52-week high price of Avantis Core Fixed Income ETF (AVIG) is $41.81. The 52-week low price of Avantis Core Fixed Income ETF (AVIG) is $39.27.
The stock symbol (or ticker) of Avantis Core Fixed Income ETF is AVIG.
Yes, you can setup SIP in Avantis Core Fixed Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of AVIG on the Vested app.
The expense ratio of Avantis Core Fixed Income ETF (AVIG) is 0.15%.
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