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American century etf trust - avantis short-term fixed income etf share price

AVSF
PCQ
$46.375
-$0.05
(-0.11%)
Provider: Avantis Investors Category: Short-Term Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.15%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
23.62K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.35%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.35
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$44.72 L
$46.56 H
$46.375

About american century etf trust - avantis short-term fixed income etf, etf

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. It seeks to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable. more

Provider: Avantis InvestorsCategory: Short-Term Bond

Returns

Time FrameAVSFS&P500
1-Week Return-0.59%0.01%
1-Month Return-0.09%3.54%
3-Month Return-0.71%10.58%
6-Month Return-1.47%8.03%
1-Year Return-0.9%20.06%
3-Year Return1.54%70.98%
5-Year Return-7.23%71.89%
10-Year Return-7.29%252.66%

Largest holdings

Stock name Ticker Weight
US.TREASURY.N.B.01.27.4.125-img US TREASURY N/B 01/27 4.125
US.TREASURY.N.B.01.27.4.125
1.6%
US.TREASURY.N.B.01.29.3.5-img US TREASURY N/B 01/29 3.5
US.TREASURY.N.B.01.29.3.5
1.03%
US.TREASURY.N.B.03.29.2.375-img US TREASURY N/B 03/29 2.375
US.TREASURY.N.B.03.29.2.375
1.01%
US.TREASURY.N.B.10.26.1.625-img US TREASURY N/B 10/26 1.625
US.TREASURY.N.B.10.26.1.625
0.99%
US.TREASURY.N.B.05.29.2.75-img US TREASURY N/B 05/29 2.75
US.TREASURY.N.B.05.29.2.75
0.99%
US.TREASURY.N.B.12.28.1.375-img US TREASURY N/B 12/28 1.375
US.TREASURY.N.B.12.28.1.375
0.98%
US.TREASURY.N.B.07.28.1-img US TREASURY N/B 07/28 1
US.TREASURY.N.B.07.28.1
0.95%
US.TREASURY.N.B.08.30.0.625-img US TREASURY N/B 08/30 0.625
US.TREASURY.N.B.08.30.0.625
0.89%
US.TREASURY.N.B.11.30.4.375-img US TREASURY N/B 11/30 4.375
US.TREASURY.N.B.11.30.4.375
0.87%
US.TREASURY.N.B.01.29.1.75-img US TREASURY N/B 01/29 1.75
US.TREASURY.N.B.01.29.1.75
0.86%
US.TREASURY.N.B.08.26.1.5-img US TREASURY N/B 08/26 1.5
US.TREASURY.N.B.08.26.1.5
0.85%
US.TREASURY.N.B.09.26.3.5-img US TREASURY N/B 09/26 3.5
US.TREASURY.N.B.09.26.3.5
0.85%
US.TREASURY.N.B.05.26.0.75-img US TREASURY N/B 05/26 0.75
US.TREASURY.N.B.05.26.0.75
0.84%
US.TREASURY.N.B.07.29.2.625-img US TREASURY N/B 07/29 2.625
US.TREASURY.N.B.07.29.2.625
0.83%
US.TREASURY.N.B.09.28.1.25-img US TREASURY N/B 09/28 1.25
US.TREASURY.N.B.09.28.1.25
0.77%
US.TREASURY.N.B.08.26.3.75-img US TREASURY N/B 08/26 3.75
US.TREASURY.N.B.08.26.3.75
0.76%
US.TREASURY.N.B.07.27.3.875-img US TREASURY N/B 07/27 3.875
US.TREASURY.N.B.07.27.3.875
0.74%
US.TREASURY.N.B.11.28.3.125-img US TREASURY N/B 11/28 3.125
US.TREASURY.N.B.11.28.3.125
0.74%
US.TREASURY.N.B.11.29.4.125-img US TREASURY N/B 11/29 4.125
US.TREASURY.N.B.11.29.4.125
0.71%
US.TREASURY.N.B.06.29.4.25-img US TREASURY N/B 06/29 4.25
US.TREASURY.N.B.06.29.4.25
0.67%
AMERIPRISE.FINANCIAL.INC.SR.UNSECURED.12.28.5.7-img AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7
AMERIPRISE.FINANCIAL.INC.SR.UNSECURED.12.28.5.7
0.66%
US.TREASURY.N.B.06.28.1.25-img US TREASURY N/B 06/28 1.25
US.TREASURY.N.B.06.28.1.25
0.66%
US.TREASURY.N.B.04.28.1.25-img US TREASURY N/B 04/28 1.25
US.TREASURY.N.B.04.28.1.25
0.65%
RALPH.LAUREN.CORP.SR.UNSECURED.06.30.2.95-img RALPH LAUREN CORP SR UNSECURED 06/30 2.95
RALPH.LAUREN.CORP.SR.UNSECURED.06.30.2.95
0.64%
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.09.29.2.45-img SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.09.29.2.45
0.62%
US.TREASURY.N.B.03.31.4.125-img US TREASURY N/B 03/31 4.125
US.TREASURY.N.B.03.31.4.125
0.61%
WELLTOWER.OP.LLC.COMPANY.GUAR.07.30.4.5-img WELLTOWER OP LLC COMPANY GUAR 07/30 4.5
WELLTOWER.OP.LLC.COMPANY.GUAR.07.30.4.5
0.59%
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.08.29.5.45-img BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.08.29.5.45
0.59%
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.01.30.4.7-img CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.01.30.4.7
0.58%
MID.AMERICA.APARTMENTS.SR.UNSECURED.03.30.2.75-img MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75
MID.AMERICA.APARTMENTS.SR.UNSECURED.03.30.2.75
0.55%
AMPHENOL.CORP.SR.UNSECURED.11.30.4.125-img AMPHENOL CORP SR UNSECURED 11/30 4.125
AMPHENOL.CORP.SR.UNSECURED.11.30.4.125
0.54%
MASTERCARD.INC.SR.UNSECURED.06.29.2.95-img MASTERCARD INC SR UNSECURED 06/29 2.95
MASTERCARD.INC.SR.UNSECURED.06.29.2.95
0.52%
PROGRESSIVE.CORP.SR.UNSECURED.03.29.6.625-img PROGRESSIVE CORP SR UNSECURED 03/29 6.625
PROGRESSIVE.CORP.SR.UNSECURED.03.29.6.625
0.52%
ALLSTATE.CORP.SR.UNSECURED.12.30.1.45-img ALLSTATE CORP SR UNSECURED 12/30 1.45
ALLSTATE.CORP.SR.UNSECURED.12.30.1.45
0.52%
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.30.2.1-img INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.30.2.1
0.51%
SIEMENS.FUNDING.BV.COMPANY.GUAR.144A.05.30.4.6-img SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6
SIEMENS.FUNDING.BV.COMPANY.GUAR.144A.05.30.4.6
0.5%
BANK.OF.MONTREAL.SR.UNSECURED.09.28.5.717-img BANK OF MONTREAL SR UNSECURED 09/28 5.717
BANK.OF.MONTREAL.SR.UNSECURED.09.28.5.717
0.49%
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.01.29.5-img THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.01.29.5
0.49%
FIDELITY.NATL.FINANCIAL.SR.UNSECURED.06.30.3.4-img FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4
FIDELITY.NATL.FINANCIAL.SR.UNSECURED.06.30.3.4
0.49%
AFFILIATED.MANAGERS.GROU.SR.UNSECURED.06.30.3.3-img AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3
AFFILIATED.MANAGERS.GROU.SR.UNSECURED.06.30.3.3
0.49%
TJX.COS.INC.SR.UNSECURED.04.30.3.875-img TJX COS INC SR UNSECURED 04/30 3.875
TJX.COS.INC.SR.UNSECURED.04.30.3.875
0.49%
BLACKSTONE.REG.FINANCE.COMPANY.GUAR.11.30.4.3-img BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3
BLACKSTONE.REG.FINANCE.COMPANY.GUAR.11.30.4.3
0.48%
PHARMACIA.LLC.COMPANY.GUAR.12.28.6.6-img PHARMACIA LLC COMPANY GUAR 12/28 6.6
PHARMACIA.LLC.COMPANY.GUAR.12.28.6.6
0.48%
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.01.30.3-img ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.01.30.3
0.47%
KELLANOVA.SR.UNSECURED.06.30.2.1-img KELLANOVA SR UNSECURED 06/30 2.1
KELLANOVA.SR.UNSECURED.06.30.2.1
0.46%
LAZARD.GROUP.LLC.SR.UNSECURED.09.28.4.5-img LAZARD GROUP LLC SR UNSECURED 09/28 4.5
LAZARD.GROUP.LLC.SR.UNSECURED.09.28.4.5
0.45%
CBOE.GLOBAL.MARKETS.INC.SR.UNSECURED.12.30.1.625-img CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625
CBOE.GLOBAL.MARKETS.INC.SR.UNSECURED.12.30.1.625
0.43%
TORONTO.DOMINION.BANK.SR.UNSECURED.04.29.4.994-img TORONTO DOMINION BANK SR UNSECURED 04/29 4.994
TORONTO.DOMINION.BANK.SR.UNSECURED.04.29.4.994
0.43%
CISCO.SYSTEMS.INC.SR.UNSECURED.02.29.4.85-img CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
CISCO.SYSTEMS.INC.SR.UNSECURED.02.29.4.85
0.43%
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.10.30.4.375-img JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.10.30.4.375
0.43%
WEYERHAEUSER.CO.SR.UNSECURED.11.29.4-img WEYERHAEUSER CO SR UNSECURED 11/29 4
WEYERHAEUSER.CO.SR.UNSECURED.11.29.4
0.43%
WELLS.FARGO...COMPANY.SR.UNSECURED.01.29.4.15-img WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
WELLS.FARGO...COMPANY.SR.UNSECURED.01.29.4.15
0.42%
VULCAN.MATERIALS.CO.SR.UNSECURED.12.29.4.95-img VULCAN MATERIALS CO SR UNSECURED 12/29 4.95
VULCAN.MATERIALS.CO.SR.UNSECURED.12.29.4.95
0.42%
BRIXMOR.OPERATING.PART.SR.UNSECURED.05.29.4.125-img BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125
BRIXMOR.OPERATING.PART.SR.UNSECURED.05.29.4.125
0.41%
EMERA.US.FINANCE.LP.COMPANY.GUAR.06.26.3.55-img EMERA US FINANCE LP COMPANY GUAR 06/26 3.55
EMERA.US.FINANCE.LP.COMPANY.GUAR.06.26.3.55
0.41%
ASSURANT.INC.SR.UNSECURED.03.28.4.9-img ASSURANT INC SR UNSECURED 03/28 4.9
ASSURANT.INC.SR.UNSECURED.03.28.4.9
0.4%
OWENS.CORNING.SR.UNSECURED.08.29.3.95-img OWENS CORNING SR UNSECURED 08/29 3.95
OWENS.CORNING.SR.UNSECURED.08.29.3.95
0.4%
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.30.5.05-img ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.30.5.05
0.39%
LOCKHEED.MARTIN.CORP.SR.UNSECURED.02.29.4.5-img LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5
LOCKHEED.MARTIN.CORP.SR.UNSECURED.02.29.4.5
0.38%
M.T.BANK.CORPORATION.SR.UNSECURED.03.32.VAR-img M+T BANK CORPORATION SR UNSECURED 03/32 VAR
M.T.BANK.CORPORATION.SR.UNSECURED.03.32.VAR
0.37%
ELI.LILLY...CO.SR.UNSECURED.08.29.4.2-img ELI LILLY + CO SR UNSECURED 08/29 4.2
ELI.LILLY...CO.SR.UNSECURED.08.29.4.2
0.37%
CHEVRON.USA.INC.COMPANY.GUAR.04.30.4.687-img CHEVRON USA INC COMPANY GUAR 04/30 4.687
CHEVRON.USA.INC.COMPANY.GUAR.04.30.4.687
0.37%
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.29.5.15-img AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.29.5.15
0.36%
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.28.3.9-img BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.28.3.9
0.36%
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.07.30.5.2-img OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.07.30.5.2
0.36%
BARCLAYS.PLC.SR.UNSECURED.02.31.VAR-img BARCLAYS PLC SR UNSECURED 02/31 VAR
BARCLAYS.PLC.SR.UNSECURED.02.31.VAR
0.35%
CENTERPOINT.ENERGY.INC.SR.UNSECURED.06.29.5.4-img CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4
CENTERPOINT.ENERGY.INC.SR.UNSECURED.06.29.5.4
0.35%
VALERO.ENERGY.CORP.SR.UNSECURED.02.30.5.15-img VALERO ENERGY CORP SR UNSECURED 02/30 5.15
VALERO.ENERGY.CORP.SR.UNSECURED.02.30.5.15
0.35%
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.08.29.4.65-img CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.08.29.4.65
0.34%
LPL.HOLDINGS.INC.COMPANY.GUAR.05.27.5.7-img LPL HOLDINGS INC COMPANY GUAR 05/27 5.7
LPL.HOLDINGS.INC.COMPANY.GUAR.05.27.5.7
0.34%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.09.30.6.15-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.09.30.6.15
0.34%
MOSAIC.CO.SR.UNSECURED.01.29.4.35-img MOSAIC CO SR UNSECURED 01/29 4.35
MOSAIC.CO.SR.UNSECURED.01.29.4.35
0.34%
TARGET.CORP.SR.UNSECURED.04.29.3.375-img TARGET CORP SR UNSECURED 04/29 3.375
TARGET.CORP.SR.UNSECURED.04.29.3.375
0.34%
WISCONSIN.PUBLIC.SERVICE.SR.UNSECURED.12.29.4.55-img WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55
WISCONSIN.PUBLIC.SERVICE.SR.UNSECURED.12.29.4.55
0.34%
FREEPORT.MCMORAN.INC.COMPANY.GUAR.03.30.4.25-img FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25
FREEPORT.MCMORAN.INC.COMPANY.GUAR.03.30.4.25
0.34%
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.29.3.85-img COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.29.3.85
0.34%
MARVELL.TECHNOLOGY.INC.SR.UNSECURED.02.29.5.75-img MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
MARVELL.TECHNOLOGY.INC.SR.UNSECURED.02.29.5.75
0.34%
JB.HUNT.TRANSPRT.SVCS.COMPANY.GUAR.03.30.4.9-img JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9
JB.HUNT.TRANSPRT.SVCS.COMPANY.GUAR.03.30.4.9
0.33%
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.29.3.25-img CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.29.3.25
0.33%
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.27.2.95-img COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.27.2.95
0.33%
CBRE.SERVICES.INC.COMPANY.GUAR.04.29.5.5-img CBRE SERVICES INC COMPANY GUAR 04/29 5.5
CBRE.SERVICES.INC.COMPANY.GUAR.04.29.5.5
0.33%
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.30.4.95-img HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.30.4.95
0.33%
BROADCOM.INC.SR.UNSECURED.04.30.5.05-img BROADCOM INC SR UNSECURED 04/30 5.05
BROADCOM.INC.SR.UNSECURED.04.30.5.05
0.33%
NSTAR.ELECTRIC.CO.SR.UNSECURED.03.30.4.85-img NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85
NSTAR.ELECTRIC.CO.SR.UNSECURED.03.30.4.85
0.32%
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.01.29.5.5-img CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.01.29.5.5
0.32%
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.09.30.3.5-img HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.09.30.3.5
0.32%
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.02.30.2.559-img MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.02.30.2.559
0.32%
FIRST.INDUSTRIAL.LP.COMPANY.GUAR.01.31.5.25-img FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25
FIRST.INDUSTRIAL.LP.COMPANY.GUAR.01.31.5.25
0.32%
STATE.STREET.CORP.SR.UNSECURED.04.30.4.834-img STATE STREET CORP SR UNSECURED 04/30 4.834
STATE.STREET.CORP.SR.UNSECURED.04.30.4.834
0.31%
ELEVANCE.HEALTH.INC.SR.UNSECURED.06.29.5.15-img ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15
ELEVANCE.HEALTH.INC.SR.UNSECURED.06.29.5.15
0.31%
NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.10.29.4.5-img NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5
NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.10.29.4.5
0.31%
EQUITABLE.FINANCIAL.LIFE.SECURED.144A.03.30.5-img EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5
EQUITABLE.FINANCIAL.LIFE.SECURED.144A.03.30.5
0.31%
IQVIA.INC.SR.SECURED.02.29.6.25-img IQVIA INC SR SECURED 02/29 6.25
IQVIA.INC.SR.SECURED.02.29.6.25
0.31%
BOSTON.PROPERTIES.LP.SR.UNSECURED.12.28.4.5-img BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
BOSTON.PROPERTIES.LP.SR.UNSECURED.12.28.4.5
0.31%
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.04.30.3.25-img CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.04.30.3.25
0.3%
L3HARRIS.TECH.INC.SR.UNSECURED.06.29.5.05-img L3HARRIS TECH INC SR UNSECURED 06/29 5.05
L3HARRIS.TECH.INC.SR.UNSECURED.06.29.5.05
0.3%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.02.31.VAR-img ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.02.31.VAR
0.3%
US.BANCORP.SR.UNSECURED.02.31.VAR-img US BANCORP SR UNSECURED 02/31 VAR
US.BANCORP.SR.UNSECURED.02.31.VAR
0.3%
WP.CAREY.INC.SR.UNSECURED.07.30.4.65-img WP CAREY INC SR UNSECURED 07/30 4.65
WP.CAREY.INC.SR.UNSECURED.07.30.4.65
0.3%
AMAZON.COM.INC.SR.UNSECURED.03.29.4-img AMAZON.COM INC SR UNSECURED 03/29 4
AMAZON.COM.INC.SR.UNSECURED.03.29.4
0.3%
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.07.29.3.6-img DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.07.29.3.6
0.3%
META.PLATFORMS.INC.SR.UNSECURED.05.31.4.55-img META PLATFORMS INC SR UNSECURED 05/31 4.55
META.PLATFORMS.INC.SR.UNSECURED.05.31.4.55
0.3%
KLA.CORP.SR.UNSECURED.03.29.4.1-img KLA CORP SR UNSECURED 03/29 4.1
KLA.CORP.SR.UNSECURED.03.29.4.1
0.3%
GEORGIA.PACIFIC.LLC.SR.UNSECURED.11.29.7.75-img GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75
GEORGIA.PACIFIC.LLC.SR.UNSECURED.11.29.7.75
0.3%
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.31.4.7-img PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.31.4.7
0.3%
HCA.INC.COMPANY.GUAR.06.29.4.125-img HCA INC COMPANY GUAR 06/29 4.125
HCA.INC.COMPANY.GUAR.06.29.4.125
0.3%
CUMMINS.INC.SR.UNSECURED.02.29.4.9-img CUMMINS INC SR UNSECURED 02/29 4.9
CUMMINS.INC.SR.UNSECURED.02.29.4.9
0.29%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.08.29.4.55-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.08.29.4.55
0.29%
PENTAIR.FINANCE.SARL.COMPANY.GUAR.07.29.4.5-img PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5
PENTAIR.FINANCE.SARL.COMPANY.GUAR.07.29.4.5
0.29%
KEYCORP.SR.UNSECURED.10.29.2.55-img KEYCORP SR UNSECURED 10/29 2.55
KEYCORP.SR.UNSECURED.10.29.2.55
0.29%
MOSAIC.CO.SR.UNSECURED.11.28.5.375-img MOSAIC CO SR UNSECURED 11/28 5.375
MOSAIC.CO.SR.UNSECURED.11.28.5.375
0.29%
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.06.29.5.15-img NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.06.29.5.15
0.29%
SALESFORCE.INC.SR.UNSECURED.03.28.4.5-img SALESFORCE INC SR UNSECURED 03/28 4.5
SALESFORCE.INC.SR.UNSECURED.03.28.4.5
0.29%
CROWN.CASTLE.INC.SR.UNSECURED.06.29.5.6-img CROWN CASTLE INC SR UNSECURED 06/29 5.6
CROWN.CASTLE.INC.SR.UNSECURED.06.29.5.6
0.29%
PAYCHEX.INC.SR.UNSECURED.04.30.5.1-img PAYCHEX INC SR UNSECURED 04/30 5.1
PAYCHEX.INC.SR.UNSECURED.04.30.5.1
0.28%
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.12.30.4.9-img ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.12.30.4.9
0.28%
AMERICAN.EXPRESS.CO.SR.UNSECURED.02.32.VAR-img AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR
AMERICAN.EXPRESS.CO.SR.UNSECURED.02.32.VAR
0.28%
VENTAS.REALTY.LP.COMPANY.GUAR.01.29.4.4-img VENTAS REALTY LP COMPANY GUAR 01/29 4.4
VENTAS.REALTY.LP.COMPANY.GUAR.01.29.4.4
0.28%
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.03.31.VAR-img CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.03.31.VAR
0.28%
UDR.INC.COMPANY.GUAR.01.29.4.4-img UDR INC COMPANY GUAR 01/29 4.4
UDR.INC.COMPANY.GUAR.01.29.4.4
0.28%
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.05.29.3.2-img PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.05.29.3.2
0.28%
WASTE.MANAGEMENT.INC.COMPANY.GUAR.02.29.4.875-img WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875
WASTE.MANAGEMENT.INC.COMPANY.GUAR.02.29.4.875
0.28%
AXIS.SPECIALTY.FINANCE.COMPANY.GUAR.07.29.3.9-img AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9
AXIS.SPECIALTY.FINANCE.COMPANY.GUAR.07.29.3.9
0.28%
MARS.INC.SR.UNSECURED.144A.03.30.4.8-img MARS INC SR UNSECURED 144A 03/30 4.8
MARS.INC.SR.UNSECURED.144A.03.30.4.8
0.28%
PACIFIC.LIFE.GF.II.SECURED.144A.05.28.4.45-img PACIFIC LIFE GF II SECURED 144A 05/28 4.45
PACIFIC.LIFE.GF.II.SECURED.144A.05.28.4.45
0.27%
ENBRIDGE.INC.COMPANY.GUAR.11.28.4.2-img ENBRIDGE INC COMPANY GUAR 11/28 4.2
ENBRIDGE.INC.COMPANY.GUAR.11.28.4.2
0.27%
ILLUMINA.INC.SR.UNSECURED.12.30.4.75-img ILLUMINA INC SR UNSECURED 12/30 4.75
ILLUMINA.INC.SR.UNSECURED.12.30.4.75
0.27%
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.31.VAR-img MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.31.VAR
0.27%
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.03.29.5.75-img ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.03.29.5.75
0.27%
HP.INC.SR.UNSECURED.04.29.4-img HP INC SR UNSECURED 04/29 4
HP.INC.SR.UNSECURED.04.29.4
0.27%
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.29.4.868-img BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.29.4.868
0.27%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.28.4.55-img AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.28.4.55
0.27%
PNC.FINANCIAL.SERVICES.SR.UNSECURED.04.29.3.45-img PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45
PNC.FINANCIAL.SERVICES.SR.UNSECURED.04.29.3.45
0.27%
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.28.4.8-img AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.28.4.8
0.27%
BLACKROCK.INC.SR.UNSECURED.04.29.3.25-img BLACKROCK INC SR UNSECURED 04/29 3.25
BLACKROCK.INC.SR.UNSECURED.04.29.3.25
0.27%
EASTMAN.CHEMICAL.CO.SR.UNSECURED.08.29.5-img EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
EASTMAN.CHEMICAL.CO.SR.UNSECURED.08.29.5
0.26%
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.05.29.4.6-img CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.05.29.4.6
0.26%
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.05.29.3.7-img PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.05.29.3.7
0.26%
ABBVIE.INC.SR.UNSECURED.03.30.4.875-img ABBVIE INC SR UNSECURED 03/30 4.875
ABBVIE.INC.SR.UNSECURED.03.30.4.875
0.26%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.30.4.8-img AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.30.4.8
0.26%
AEP.TEXAS.INC.SR.UNSECURED.05.29.5.45-img AEP TEXAS INC SR UNSECURED 05/29 5.45
AEP.TEXAS.INC.SR.UNSECURED.05.29.5.45
0.26%
US.TREASURY.N.B.09.29.3.875-img US TREASURY N/B 09/29 3.875
US.TREASURY.N.B.09.29.3.875
0.26%
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.28.4.55-img LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.28.4.55
0.26%
SSC.GOVERNMENT.MM.GVMXX-img SSC GOVERNMENT MM GVMXX
SSC.GOVERNMENT.MM.GVMXX
0.26%
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.04.28.4.85-img FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.04.28.4.85
0.25%
AMERICAN.EXPRESS.CO.SR.UNSECURED.05.29.4.05-img AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05
AMERICAN.EXPRESS.CO.SR.UNSECURED.05.29.4.05
0.25%
TRUIST.FINANCIAL.CORP.SR.UNSECURED.05.31.VAR-img TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR
TRUIST.FINANCIAL.CORP.SR.UNSECURED.05.31.VAR
0.25%
IBM.CORP.SR.UNSECURED.05.29.3.5-img IBM CORP SR UNSECURED 05/29 3.5
IBM.CORP.SR.UNSECURED.05.29.3.5
0.24%
RENAISSANCERE.FINANCE.COMPANY.GUAR.07.27.3.45-img RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
RENAISSANCERE.FINANCE.COMPANY.GUAR.07.27.3.45
0.24%
INGERSOLL.RAND.INC.SR.UNSECURED.06.29.5.176-img INGERSOLL RAND INC SR UNSECURED 06/29 5.176
INGERSOLL.RAND.INC.SR.UNSECURED.06.29.5.176
0.24%
REPUBLIC.SERVICES.INC.SR.UNSECURED.07.30.4.75-img REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75
REPUBLIC.SERVICES.INC.SR.UNSECURED.07.30.4.75
0.24%
ABBVIE.INC.SR.UNSECURED.03.28.4.65-img ABBVIE INC SR UNSECURED 03/28 4.65
ABBVIE.INC.SR.UNSECURED.03.28.4.65
0.24%
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.06.29.VAR-img CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.06.29.VAR
0.24%
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.02.29.4.85-img ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.02.29.4.85
0.24%
APPLE.INC.SR.UNSECURED.05.30.1.65-img APPLE INC SR UNSECURED 05/30 1.65
APPLE.INC.SR.UNSECURED.05.30.1.65
0.24%
HUNTINGTON.NATIONAL.BANK.SR.UNSECURED.01.30.5.65-img HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65
HUNTINGTON.NATIONAL.BANK.SR.UNSECURED.01.30.5.65
0.23%
AVALONBAY.COMMUNITIES.SR.UNSECURED.03.30.2.3-img AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3
AVALONBAY.COMMUNITIES.SR.UNSECURED.03.30.2.3
0.23%
INVITATION.HOMES.OP.COMPANY.GUAR.08.30.5.45-img INVITATION HOMES OP COMPANY GUAR 08/30 5.45
INVITATION.HOMES.OP.COMPANY.GUAR.08.30.5.45
0.23%
UDR.INC.COMPANY.GUAR.01.30.3.2-img UDR INC COMPANY GUAR 01/30 3.2
UDR.INC.COMPANY.GUAR.01.30.3.2
0.23%
SPRINT.CAPITAL.CORP.COMPANY.GUAR.11.28.6.875-img SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
SPRINT.CAPITAL.CORP.COMPANY.GUAR.11.28.6.875
0.23%
BANCO.SANTANDER.SA.05.30.3.49-img BANCO SANTANDER SA 05/30 3.49
BANCO.SANTANDER.SA.05.30.3.49
0.23%
AMAZON.COM.INC.SR.UNSECURED.12.29.4.65-img AMAZON.COM INC SR UNSECURED 12/29 4.65
AMAZON.COM.INC.SR.UNSECURED.12.29.4.65
0.23%
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.29.VAR-img BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.29.VAR
0.23%
FEDERAL.HOME.LOAN.BANK.UNSECURED.03.27.4-img FEDERAL HOME LOAN BANK UNSECURED 03/27 4
FEDERAL.HOME.LOAN.BANK.UNSECURED.03.27.4
0.23%
EUROPEAN.INVESTMENT.BANK.SR.UNSECURED.03.27.4.375-img EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375
EUROPEAN.INVESTMENT.BANK.SR.UNSECURED.03.27.4.375
0.22%
PRUDENTIAL.FUNDING.ASIA.COMPANY.GUAR.04.30.3.125-img PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125
PRUDENTIAL.FUNDING.ASIA.COMPANY.GUAR.04.30.3.125
0.22%
TEXTRON.INC.SR.UNSECURED.09.29.3.9-img TEXTRON INC SR UNSECURED 09/29 3.9
TEXTRON.INC.SR.UNSECURED.09.29.3.9
0.22%
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.28.VAR-img HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.28.VAR
0.22%
ABBOTT.LABORATORIES.SR.UNSECURED.03.31.4-img ABBOTT LABORATORIES SR UNSECURED 03/31 4
ABBOTT.LABORATORIES.SR.UNSECURED.03.31.4
0.22%
GLAXOSMITHKLINE.CAPITAL.COMPANY.GUAR.06.29.3.375-img GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375
GLAXOSMITHKLINE.CAPITAL.COMPANY.GUAR.06.29.3.375
0.22%
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.03.29.3.7-img NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.03.29.3.7
0.22%
HOME.DEPOT.INC.SR.UNSECURED.06.29.2.95-img HOME DEPOT INC SR UNSECURED 06/29 2.95
HOME.DEPOT.INC.SR.UNSECURED.06.29.2.95
0.21%
ATHENE.HOLDING.LTD.SR.UNSECURED.04.30.6.15-img ATHENE HOLDING LTD SR UNSECURED 04/30 6.15
ATHENE.HOLDING.LTD.SR.UNSECURED.04.30.6.15
0.21%
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.01.30.4.7-img CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.01.30.4.7
0.21%
US.TREASURY.N.B.01.28.0.75-img US TREASURY N/B 01/28 0.75
US.TREASURY.N.B.01.28.0.75
0.21%
HUMANA.INC.SR.UNSECURED.04.30.4.875-img HUMANA INC SR UNSECURED 04/30 4.875
HUMANA.INC.SR.UNSECURED.04.30.4.875
0.21%
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.30.2.55-img PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.30.2.55
0.21%
AMEREN.CORP.SR.UNSECURED.01.29.5-img AMEREN CORP SR UNSECURED 01/29 5
AMEREN.CORP.SR.UNSECURED.01.29.5
0.21%
PACCAR.FINANCIAL.CORP.SR.UNSECURED.05.30.4.55-img PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55
PACCAR.FINANCIAL.CORP.SR.UNSECURED.05.30.4.55
0.21%
PROLOGIS.LP.SR.UNSECURED.02.29.4.375-img PROLOGIS LP SR UNSECURED 02/29 4.375
PROLOGIS.LP.SR.UNSECURED.02.29.4.375
0.21%
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.05.28.4.9-img WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.05.28.4.9
0.21%
HOME.DEPOT.INC.SR.UNSECURED.06.29.4.75-img HOME DEPOT INC SR UNSECURED 06/29 4.75
HOME.DEPOT.INC.SR.UNSECURED.06.29.4.75
0.21%
CITIGROUP.INC.SR.UNSECURED.09.30.VAR-img CITIGROUP INC SR UNSECURED 09/30 VAR
CITIGROUP.INC.SR.UNSECURED.09.30.VAR
0.21%
VENTAS.REALTY.LP.COMPANY.GUAR.10.26.3.25-img VENTAS REALTY LP COMPANY GUAR 10/26 3.25
VENTAS.REALTY.LP.COMPANY.GUAR.10.26.3.25
0.21%
FANNIE.MAE.NOTES.09.26.1.875-img FANNIE MAE NOTES 09/26 1.875
FANNIE.MAE.NOTES.09.26.1.875
0.21%
VICI.PROPERTIES.LP.SR.UNSECURED.04.28.4.75-img VICI PROPERTIES LP SR UNSECURED 04/28 4.75
VICI.PROPERTIES.LP.SR.UNSECURED.04.28.4.75
0.21%
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.10.30.4.375-img SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.10.30.4.375
0.2%
LINCOLN.NATIONAL.CORP.SR.UNSECURED.03.28.3.8-img LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
LINCOLN.NATIONAL.CORP.SR.UNSECURED.03.28.3.8
0.2%
CITIBANK.NA.SR.UNSECURED.08.29.4.838-img CITIBANK NA SR UNSECURED 08/29 4.838
CITIBANK.NA.SR.UNSECURED.08.29.4.838
0.2%
REALTY.INCOME.CORP.SR.UNSECURED.02.31.3.2-img REALTY INCOME CORP SR UNSECURED 02/31 3.2
REALTY.INCOME.CORP.SR.UNSECURED.02.31.3.2
0.2%
EXPEDIA.GROUP.INC.COMPANY.GUAR.02.28.3.8-img EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
EXPEDIA.GROUP.INC.COMPANY.GUAR.02.28.3.8
0.2%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.08.26.1.875-img SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.08.26.1.875
0.2%
FIFTH.THIRD.BANCORP.SR.UNSECURED.07.30.VAR-img FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR
FIFTH.THIRD.BANCORP.SR.UNSECURED.07.30.VAR
0.19%
TOYOTA.MOTOR.CORP.SR.UNSECURED.07.29.2.76-img TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76
TOYOTA.MOTOR.CORP.SR.UNSECURED.07.29.2.76
0.19%
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.10.28.4.1-img CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.10.28.4.1
0.19%
BROADCOM.INC.SR.UNSECURED.07.29.5.05-img BROADCOM INC SR UNSECURED 07/29 5.05
BROADCOM.INC.SR.UNSECURED.07.29.5.05
0.19%
DCP.MIDSTREAM.OPERATING.COMPANY.GUAR.05.29.5.125-img DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125
DCP.MIDSTREAM.OPERATING.COMPANY.GUAR.05.29.5.125
0.19%
PROLOGIS.LP.SR.UNSECURED.07.30.1.75-img PROLOGIS LP SR UNSECURED 07/30 1.75
PROLOGIS.LP.SR.UNSECURED.07.30.1.75
0.19%
ERP.OPERATING.LP.SR.UNSECURED.02.30.2.5-img ERP OPERATING LP SR UNSECURED 02/30 2.5
ERP.OPERATING.LP.SR.UNSECURED.02.30.2.5
0.19%
COOPERAT.RABOBANK.UA.NY.01.29.4.8-img COOPERAT RABOBANK UA/NY 01/29 4.8
COOPERAT.RABOBANK.UA.NY.01.29.4.8
0.19%
CARDINAL.HEALTH.INC.SR.UNSECURED.02.29.5.125-img CARDINAL HEALTH INC SR UNSECURED 02/29 5.125
CARDINAL.HEALTH.INC.SR.UNSECURED.02.29.5.125
0.19%
US.TREASURY.N.B.02.29.1.875-img US TREASURY N/B 02/29 1.875
US.TREASURY.N.B.02.29.1.875
0.19%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.29.5.05-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.29.5.05
0.19%
JPMORGAN.CHASE...CO.SR.UNSECURED.07.30.VAR-img JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.07.30.VAR
0.19%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.31.VAR-img ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.31.VAR
0.18%
US.BANCORP.SR.UNSECURED.07.30.1.375-img US BANCORP SR UNSECURED 07/30 1.375
US.BANCORP.SR.UNSECURED.07.30.1.375
0.18%
BROADCOM.INC.SR.UNSECURED.02.30.4.35-img BROADCOM INC SR UNSECURED 02/30 4.35
BROADCOM.INC.SR.UNSECURED.02.30.4.35
0.18%
INVITATION.HOMES.OP.COMPANY.GUAR.11.28.2.3-img INVITATION HOMES OP COMPANY GUAR 11/28 2.3
INVITATION.HOMES.OP.COMPANY.GUAR.11.28.2.3
0.18%
EQT.CORP.SR.UNSECURED.04.28.5.7-img EQT CORP SR UNSECURED 04/28 5.7
EQT.CORP.SR.UNSECURED.04.28.5.7
0.18%
AMERICAN.TOWER.CORP.SR.UNSECURED.03.30.4.9-img AMERICAN TOWER CORP SR UNSECURED 03/30 4.9
AMERICAN.TOWER.CORP.SR.UNSECURED.03.30.4.9
0.18%
CONAGRA.BRANDS.INC.SR.UNSECURED.10.28.7-img CONAGRA BRANDS INC SR UNSECURED 10/28 7
CONAGRA.BRANDS.INC.SR.UNSECURED.10.28.7
0.18%
KFW.GOVT.GUARANT.06.28.3.875-img KFW GOVT GUARANT 06/28 3.875
KFW.GOVT.GUARANT.06.28.3.875
0.18%
MPLX.LP.SR.UNSECURED.02.29.4.8-img MPLX LP SR UNSECURED 02/29 4.8
MPLX.LP.SR.UNSECURED.02.29.4.8
0.18%
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.12.29.3.55-img PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.12.29.3.55
0.18%
KFW.GOVT.GUARANT.08.27.3.5-img KFW GOVT GUARANT 08/27 3.5
KFW.GOVT.GUARANT.08.27.3.5
0.18%
ASIAN.INFRASTRUCTURE.INV.SR.UNSECURED.09.27.3.75-img ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75
ASIAN.INFRASTRUCTURE.INV.SR.UNSECURED.09.27.3.75
0.17%
BOSTON.PROPERTIES.LP.SR.UNSECURED.10.26.2.75-img BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
BOSTON.PROPERTIES.LP.SR.UNSECURED.10.26.2.75
0.17%
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.07.28.4.45-img DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.07.28.4.45
0.17%
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.28.4.45-img PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.28.4.45
0.17%
EATON.CAPITAL.ULC.COMPANY.GUAR.05.30.4.45-img EATON CAPITAL ULC COMPANY GUAR 05/30 4.45
EATON.CAPITAL.ULC.COMPANY.GUAR.05.30.4.45
0.17%
AON.CORP.COMPANY.GUAR.05.29.3.75-img AON CORP COMPANY GUAR 05/29 3.75
AON.CORP.COMPANY.GUAR.05.29.3.75
0.17%
FIFTH.THIRD.BANCORP.SR.UNSECURED.07.29.VAR-img FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
FIFTH.THIRD.BANCORP.SR.UNSECURED.07.29.VAR
0.17%
IBM.INTERNAT.CAPITAL.COMPANY.GUAR.02.29.4.6-img IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6
IBM.INTERNAT.CAPITAL.COMPANY.GUAR.02.29.4.6
0.17%
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.05.30.2.8-img CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.05.30.2.8
0.17%
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.01.29.5.125-img PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.01.29.5.125
0.16%
DEUTSCHE.BANK.NY.01.29.VAR-img DEUTSCHE BANK NY 01/29 VAR
DEUTSCHE.BANK.NY.01.29.VAR
0.16%
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.30.5.25-img BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.30.5.25
0.16%
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.05.29.5-img WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.05.29.5
0.16%
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.07.30.4.7-img ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.07.30.4.7
0.16%
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.05.29.5.55-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.05.29.5.55
0.16%
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR-img MORGAN STANLEY SR UNSECURED 04/31 VAR
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR
0.16%
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.29.3.375-img HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.29.3.375
0.16%
WP.CAREY.INC.SR.UNSECURED.10.26.4.25-img WP CAREY INC SR UNSECURED 10/26 4.25
WP.CAREY.INC.SR.UNSECURED.10.26.4.25
0.16%
LANDWIRTSCH..RENTENBANK.GOVT.GUARANT.09.27.3.875-img LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/27 3.875
LANDWIRTSCH..RENTENBANK.GOVT.GUARANT.09.27.3.875
0.16%
QUALCOMM.INC.SR.UNSECURED.05.30.4.5-img QUALCOMM INC SR UNSECURED 05/30 4.5
QUALCOMM.INC.SR.UNSECURED.05.30.4.5
0.15%
NATWEST.GROUP.PLC.SR.UNSECURED.05.29.VAR-img NATWEST GROUP PLC SR UNSECURED 05/29 VAR
NATWEST.GROUP.PLC.SR.UNSECURED.05.29.VAR
0.15%
INTL.BK.RECON...DEVELOP.SR.UNSECURED.07.28.3.5-img INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.5
INTL.BK.RECON...DEVELOP.SR.UNSECURED.07.28.3.5
0.15%
SWEDISH.EXPORT.CREDIT.SR.UNSECURED.03.27.2.25-img SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25
SWEDISH.EXPORT.CREDIT.SR.UNSECURED.03.27.2.25
0.15%
EXPORT.DEVELOPMNT.CANADA.GOVT.GUARANT.09.27.3.75-img EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75
EXPORT.DEVELOPMNT.CANADA.GOVT.GUARANT.09.27.3.75
0.15%
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.07.27.2.375-img INTER AMERICAN DEVEL BK SR UNSECURED 07/27 2.375
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.07.27.2.375
0.15%
DEUTSCHE.BANK.NY.12.31.VAR-img DEUTSCHE BANK NY 12/31 VAR
DEUTSCHE.BANK.NY.12.31.VAR
0.15%
ARES.MANAGEMENT.CORP.COMPANY.GUAR.11.28.6.375-img ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375
ARES.MANAGEMENT.CORP.COMPANY.GUAR.11.28.6.375
0.15%
US.BANCORP.SR.UNSECURED.05.31.VAR-img US BANCORP SR UNSECURED 05/31 VAR
US.BANCORP.SR.UNSECURED.05.31.VAR
0.15%
EXPORT.DEVELOPMNT.CANADA.GOVT.GUARANT.05.27.3-img EXPORT DEVELOPMNT CANADA GOVT GUARANT 05/27 3
EXPORT.DEVELOPMNT.CANADA.GOVT.GUARANT.05.27.3
0.15%
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR-img MORGAN STANLEY SR UNSECURED 04/29 VAR
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR
0.15%
SABINE.PASS.LIQUEFACTION.SR.SECURED.03.28.4.2-img SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
SABINE.PASS.LIQUEFACTION.SR.SECURED.03.28.4.2
0.15%
ONEOK.INC.COMPANY.GUAR.11.28.5.65-img ONEOK INC COMPANY GUAR 11/28 5.65
ONEOK.INC.COMPANY.GUAR.11.28.5.65
0.15%
JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR-img JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR
0.14%
REXFORD.INDUSTRIAL.REALT.COMPANY.GUAR.06.28.5-img REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5
REXFORD.INDUSTRIAL.REALT.COMPANY.GUAR.06.28.5
0.14%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.06.29.4.45-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.06.29.4.45
0.14%
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.29.VAR-img BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.29.VAR
0.14%
PROGRESSIVE.CORP.SR.UNSECURED.03.31.4.6-img PROGRESSIVE CORP SR UNSECURED 03/31 4.6
PROGRESSIVE.CORP.SR.UNSECURED.03.31.4.6
0.14%
TENN.VALLEY.AUTHORITY.SR.UNSECURED.03.28.3.875-img TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875
TENN.VALLEY.AUTHORITY.SR.UNSECURED.03.28.3.875
0.14%
EQUINOR.ASA.COMPANY.GUAR.09.27.7.25-img EQUINOR ASA COMPANY GUAR 09/27 7.25
EQUINOR.ASA.COMPANY.GUAR.09.27.7.25
0.14%
BOOKING.HOLDINGS.INC.SR.UNSECURED.03.28.3.55-img BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55
BOOKING.HOLDINGS.INC.SR.UNSECURED.03.28.3.55
0.14%
ECOLAB.INC.SR.UNSECURED.01.31.1.3-img ECOLAB INC SR UNSECURED 01/31 1.3
ECOLAB.INC.SR.UNSECURED.01.31.1.3
0.14%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.05.31.VAR-img ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.05.31.VAR
0.14%
OEKB.OEST..KONTROLLBANK.GOVT.GUARANT.05.28.4-img OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4
OEKB.OEST..KONTROLLBANK.GOVT.GUARANT.05.28.4
0.14%
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.29.VAR-img TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.29.VAR
0.14%
FEDERAL.FARM.CREDIT.BANK.BONDS.06.26.4.375-img FEDERAL FARM CREDIT BANK BONDS 06/26 4.375
FEDERAL.FARM.CREDIT.BANK.BONDS.06.26.4.375
0.14%
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.28.4.75-img DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.28.4.75
0.14%
INTEL.CORP.SR.UNSECURED.02.30.5.125-img INTEL CORP SR UNSECURED 02/30 5.125
INTEL.CORP.SR.UNSECURED.02.30.5.125
0.14%
AVALONBAY.COMMUNITIES.SR.UNSECURED.12.30.4.35-img AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35
AVALONBAY.COMMUNITIES.SR.UNSECURED.12.30.4.35
0.14%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.31.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.31.VAR
0.14%
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.29.4.35-img INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.29.4.35
0.14%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.29.4.9-img AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.29.4.9
0.14%
ELEVANCE.HEALTH.INC.SR.UNSECURED.03.28.4.101-img ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101
ELEVANCE.HEALTH.INC.SR.UNSECURED.03.28.4.101
0.13%
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.07.29.3.15-img CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.07.29.3.15
0.13%
3M.COMPANY.SR.UNSECURED.03.30.4.8-img 3M COMPANY SR UNSECURED 03/30 4.8
3M.COMPANY.SR.UNSECURED.03.30.4.8
0.13%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.04.29.5.26-img CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.04.29.5.26
0.13%
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.04.29.3.5-img NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.04.29.3.5
0.13%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.30.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.30.VAR
0.13%
ENERGY.TRANSFER.LP.SR.UNSECURED.06.27.5.5-img ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
ENERGY.TRANSFER.LP.SR.UNSECURED.06.27.5.5
0.13%
GENERAL.MOTORS.CO.SR.UNSECURED.10.28.5-img GENERAL MOTORS CO SR UNSECURED 10/28 5
GENERAL.MOTORS.CO.SR.UNSECURED.10.28.5
0.13%
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.04.29.4.699-img BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.04.29.4.699
0.13%
JPMORGAN.CHASE...CO.SR.UNSECURED.10.30.VAR-img JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.10.30.VAR
0.13%
TARGA.RESOURCES.CORP.COMPANY.GUAR.03.29.6.15-img TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
TARGA.RESOURCES.CORP.COMPANY.GUAR.03.29.6.15
0.13%
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.11.28.4.65-img CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.11.28.4.65
0.12%
HUMANA.INC.SR.UNSECURED.03.29.3.7-img HUMANA INC SR UNSECURED 03/29 3.7
HUMANA.INC.SR.UNSECURED.03.29.3.7
0.12%
T.MOBILE.USA.INC.COMPANY.GUAR.04.30.3.875-img T MOBILE USA INC COMPANY GUAR 04/30 3.875
T.MOBILE.USA.INC.COMPANY.GUAR.04.30.3.875
0.12%
KINDER.MORGAN.INC.COMPANY.GUAR.02.29.5-img KINDER MORGAN INC COMPANY GUAR 02/29 5
KINDER.MORGAN.INC.COMPANY.GUAR.02.29.5
0.12%
ING.GROEP.NV.SR.UNSECURED.03.31.VAR-img ING GROEP NV SR UNSECURED 03/31 VAR
ING.GROEP.NV.SR.UNSECURED.03.31.VAR
0.11%
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.11.28.3.95-img DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.11.28.3.95
0.11%
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.28.3.75-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.28.3.75
0.11%
TARGA.RESOURCES.CORP.COMPANY.GUAR.07.27.5.2-img TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
TARGA.RESOURCES.CORP.COMPANY.GUAR.07.27.5.2
0.11%
EQUITABLE.HOLDINGS.INC.SR.UNSECURED.04.28.4.35-img EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
EQUITABLE.HOLDINGS.INC.SR.UNSECURED.04.28.4.35
0.11%
CIGNA.GROUP.THE.COMPANY.GUAR.10.28.4.375-img CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
CIGNA.GROUP.THE.COMPANY.GUAR.10.28.4.375
0.11%
DELL.INT.LLC...EMC.CORP.SR.UNSECURED.10.29.5.3-img DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
DELL.INT.LLC...EMC.CORP.SR.UNSECURED.10.29.5.3
0.11%
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.04.29.5-img MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.04.29.5
0.11%
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.30.5.25-img SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.30.5.25
0.11%
REALTY.INCOME.CORP.SR.UNSECURED.06.29.3.25-img REALTY INCOME CORP SR UNSECURED 06/29 3.25
REALTY.INCOME.CORP.SR.UNSECURED.06.29.3.25
0.11%
MOHAWK.INDUSTRIES.INC.SR.UNSECURED.09.28.5.85-img MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85
MOHAWK.INDUSTRIES.INC.SR.UNSECURED.09.28.5.85
0.11%
PROLOGIS.LP.SR.UNSECURED.09.28.4-img PROLOGIS LP SR UNSECURED 09/28 4
PROLOGIS.LP.SR.UNSECURED.09.28.4
0.1%
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.01.29.4.625-img KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.01.29.4.625
0.1%
FREDDIE.MAC.NOTES.10.26.0.8-img FREDDIE MAC NOTES 10/26 0.8
FREDDIE.MAC.NOTES.10.26.0.8
0.1%
TYSON.FOODS.INC.SR.UNSECURED.03.29.4.35-img TYSON FOODS INC SR UNSECURED 03/29 4.35
TYSON.FOODS.INC.SR.UNSECURED.03.29.4.35
0.1%
ENERGY.TRANSFER.LP.SR.UNSECURED.02.28.5.55-img ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
ENERGY.TRANSFER.LP.SR.UNSECURED.02.28.5.55
0.1%
VERIZON.COMMUNICATIONS.SR.UNSECURED.12.30.7.75-img VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75
VERIZON.COMMUNICATIONS.SR.UNSECURED.12.30.7.75
0.1%
AVALONBAY.COMMUNITIES.SR.UNSECURED.06.29.3.3-img AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3
AVALONBAY.COMMUNITIES.SR.UNSECURED.06.29.3.3
0.1%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.31.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.31.VAR
0.1%
CHENIERE.ENERGY.INC.SR.UNSECURED.10.28.4.625-img CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
CHENIERE.ENERGY.INC.SR.UNSECURED.10.28.4.625
0.1%
JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR-img JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR
0.1%
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR-img JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR
0.09%
IDEX.CORP.SR.UNSECURED.09.29.4.95-img IDEX CORP SR UNSECURED 09/29 4.95
IDEX.CORP.SR.UNSECURED.09.29.4.95
0.09%
AUTOZONE.INC.SR.UNSECURED.04.30.4-img AUTOZONE INC SR UNSECURED 04/30 4
AUTOZONE.INC.SR.UNSECURED.04.30.4
0.09%
NEVADA.POWER.CO.GENL.REF.MOR.05.29.3.7-img NEVADA POWER CO GENL REF MOR 05/29 3.7
NEVADA.POWER.CO.GENL.REF.MOR.05.29.3.7
0.09%
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.09.28.3.937-img BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.09.28.3.937
0.09%
HOME.DEPOT.INC.SR.UNSECURED.04.29.4.9-img HOME DEPOT INC SR UNSECURED 04/29 4.9
HOME.DEPOT.INC.SR.UNSECURED.04.29.4.9
0.09%
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.08.29.3.15-img CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.08.29.3.15
0.09%
L3HARRIS.TECH.INC.SR.UNSECURED.06.28.4.4-img L3HARRIS TECH INC SR UNSECURED 06/28 4.4
L3HARRIS.TECH.INC.SR.UNSECURED.06.28.4.4
0.09%
KINDER.MORGAN.INC.COMPANY.GUAR.06.30.5.15-img KINDER MORGAN INC COMPANY GUAR 06/30 5.15
KINDER.MORGAN.INC.COMPANY.GUAR.06.30.5.15
0.09%
MORGAN.STANLEY.SR.UNSECURED.01.31.VAR-img MORGAN STANLEY SR UNSECURED 01/31 VAR
MORGAN.STANLEY.SR.UNSECURED.01.31.VAR
0.09%
ENBRIDGE.INC.COMPANY.GUAR.12.26.4.25-img ENBRIDGE INC COMPANY GUAR 12/26 4.25
ENBRIDGE.INC.COMPANY.GUAR.12.26.4.25
0.09%
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.30.2.048-img MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.30.2.048
0.09%
DCP.MIDSTREAM.OPERATING.COMPANY.GUAR.07.27.5.625-img DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625
DCP.MIDSTREAM.OPERATING.COMPANY.GUAR.07.27.5.625
0.09%
AMERICAN.TOWER.CORP.SR.UNSECURED.03.29.3.95-img AMERICAN TOWER CORP SR UNSECURED 03/29 3.95
AMERICAN.TOWER.CORP.SR.UNSECURED.03.29.3.95
0.08%
FREDDIE.MAC.NOTES.03.31.6.75-img FREDDIE MAC NOTES 03/31 6.75
FREDDIE.MAC.NOTES.03.31.6.75
0.08%
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.29.VAR-img HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.29.VAR
0.08%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.30.3.8-img GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.30.3.8
0.08%
ONEOK.INC.COMPANY.GUAR.07.28.4.55-img ONEOK INC COMPANY GUAR 07/28 4.55
ONEOK.INC.COMPANY.GUAR.07.28.4.55
0.08%
JPMORGAN.CHASE...CO.SR.UNSECURED.05.30.VAR-img JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.05.30.VAR
0.08%
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.10.28.4.306-img SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.10.28.4.306
0.08%
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.04.30.4.5-img GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.04.30.4.5
0.08%
DEERE...COMPANY.SR.UNSECURED.10.29.5.375-img DEERE + COMPANY SR UNSECURED 10/29 5.375
DEERE...COMPANY.SR.UNSECURED.10.29.5.375
0.08%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.30.5.45-img GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.30.5.45
0.08%
HCA.INC.COMPANY.GUAR.06.28.5.2-img HCA INC COMPANY GUAR 06/28 5.2
HCA.INC.COMPANY.GUAR.06.28.5.2
0.08%
UNION.PACIFIC.CORP.SR.UNSECURED.02.30.2.4-img UNION PACIFIC CORP SR UNSECURED 02/30 2.4
UNION.PACIFIC.CORP.SR.UNSECURED.02.30.2.4
0.08%
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.03.28.5.6-img CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.03.28.5.6
0.08%
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.04.29.3.95-img KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.04.29.3.95
0.08%
CIGNA.GROUP.THE.SR.UNSECURED.05.29.5-img CIGNA GROUP/THE SR UNSECURED 05/29 5
CIGNA.GROUP.THE.SR.UNSECURED.05.29.5
0.08%
TRANE.TECH.FIN.LTD.COMPANY.GUAR.03.29.3.8-img TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8
TRANE.TECH.FIN.LTD.COMPANY.GUAR.03.29.3.8
0.08%
MONDELEZ.INTERNATIONAL.SR.UNSECURED.04.30.2.75-img MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75
MONDELEZ.INTERNATIONAL.SR.UNSECURED.04.30.2.75
0.08%
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.30.4.65-img WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.30.4.65
0.08%
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.03.27.3.75-img CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.03.27.3.75
0.08%
HONEYWELL.INTERNATIONAL.SR.UNSECURED.08.29.2.7-img HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7
HONEYWELL.INTERNATIONAL.SR.UNSECURED.08.29.2.7
0.08%
ENBRIDGE.INC.COMPANY.GUAR.04.29.5.3-img ENBRIDGE INC COMPANY GUAR 04/29 5.3
ENBRIDGE.INC.COMPANY.GUAR.04.29.5.3
0.08%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.28.5.25-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.28.5.25
0.08%
BARCLAYS.PLC.SR.UNSECURED.09.30.VAR-img BARCLAYS PLC SR UNSECURED 09/30 VAR
BARCLAYS.PLC.SR.UNSECURED.09.30.VAR
0.08%
SERVICENOW.INC.SR.UNSECURED.05.28.4.25-img SERVICENOW INC SR UNSECURED 05/28 4.25
SERVICENOW.INC.SR.UNSECURED.05.28.4.25
0.08%
FEDERAL.HOME.LOAN.BANK.BONDS.08.26.1.05-img FEDERAL HOME LOAN BANK BONDS 08/26 1.05
FEDERAL.HOME.LOAN.BANK.BONDS.08.26.1.05
0.08%
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.04.30.4.625-img FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.04.30.4.625
0.08%
STARBUCKS.CORP.SR.UNSECURED.08.29.3.55-img STARBUCKS CORP SR UNSECURED 08/29 3.55
STARBUCKS.CORP.SR.UNSECURED.08.29.3.55
0.08%
FEDERAL.HOME.LOAN.BANK.BONDS.06.28.3.25-img FEDERAL HOME LOAN BANK BONDS 06/28 3.25
FEDERAL.HOME.LOAN.BANK.BONDS.06.28.3.25
0.07%
ENBRIDGE.INC.COMPANY.GUAR.02.31.4.5-img ENBRIDGE INC COMPANY GUAR 02/31 4.5
ENBRIDGE.INC.COMPANY.GUAR.02.31.4.5
0.07%
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.01.32.VAR-img MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.01.32.VAR
0.07%
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.27.4.95-img GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.27.4.95
0.07%
DELL.INT.LLC...EMC.CORP.SR.UNSECURED.10.26.4.9-img DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9
DELL.INT.LLC...EMC.CORP.SR.UNSECURED.10.26.4.9
0.07%
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.01.28.5-img TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.01.28.5
0.07%
ENTERGY.TEXAS.INC.1ST.MORTGAGE.03.29.4-img ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4
ENTERGY.TEXAS.INC.1ST.MORTGAGE.03.29.4
0.07%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.30.2.6-img GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.30.2.6
0.07%
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.07.30.VAR-img CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.07.30.VAR
0.07%
JONES.LANG.LASALLE.INC.SR.UNSECURED.12.28.6.875-img JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
JONES.LANG.LASALLE.INC.SR.UNSECURED.12.28.6.875
0.07%
BANCO.BILBAO.VIZCAYA.ARG.SR.UNSECURED.03.29.5.381-img BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
BANCO.BILBAO.VIZCAYA.ARG.SR.UNSECURED.03.29.5.381
0.07%
TORONTO.DOMINION.BANK.SR.UNSECURED.07.26.5.532-img TORONTO DOMINION BANK SR UNSECURED 07/26 5.532
TORONTO.DOMINION.BANK.SR.UNSECURED.07.26.5.532
0.07%
KROGER.CO.SR.UNSECURED.01.29.4.5-img KROGER CO SR UNSECURED 01/29 4.5
KROGER.CO.SR.UNSECURED.01.29.4.5
0.07%
MERCK...CO.INC.SR.UNSECURED.03.29.3.4-img MERCK + CO INC SR UNSECURED 03/29 3.4
MERCK...CO.INC.SR.UNSECURED.03.29.3.4
0.07%
FEDERAL.REALTY.OP.LP.SR.UNSECURED.07.27.3.25-img FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
FEDERAL.REALTY.OP.LP.SR.UNSECURED.07.27.3.25
0.07%
WELLS.FARGO...COMPANY.SR.UNSECURED.04.31.VAR-img WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.04.31.VAR
0.07%
INTERSTATE.POWER...LIGHT.SR.UNSECURED.04.29.3.6-img INTERSTATE POWER + LIGHT SR UNSECURED 04/29 3.6
INTERSTATE.POWER...LIGHT.SR.UNSECURED.04.29.3.6
0.07%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.27.5-img GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.27.5
0.07%
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.31.VAR-img PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.31.VAR
0.07%
FOX.CORP.SR.UNSECURED.01.29.4.709-img FOX CORP SR UNSECURED 01/29 4.709
FOX.CORP.SR.UNSECURED.01.29.4.709
0.07%
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.07.29.3.4-img BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.07.29.3.4
0.07%
T.MOBILE.USA.INC.COMPANY.GUAR.07.28.4.8-img T MOBILE USA INC COMPANY GUAR 07/28 4.8
T.MOBILE.USA.INC.COMPANY.GUAR.07.28.4.8
0.07%
PEPSICO.SINGAPORE.FIN.COMPANY.GUAR.02.29.4.55-img PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55
PEPSICO.SINGAPORE.FIN.COMPANY.GUAR.02.29.4.55
0.07%
ENERGY.TRANSFER.LP.SR.UNSECURED.05.28.4.95-img ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
ENERGY.TRANSFER.LP.SR.UNSECURED.05.28.4.95
0.07%
RPM.INTERNATIONAL.INC.SR.UNSECURED.03.29.4.55-img RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55
RPM.INTERNATIONAL.INC.SR.UNSECURED.03.29.4.55
0.07%
KEYCORP.SR.UNSECURED.04.28.4.1-img KEYCORP SR UNSECURED 04/28 4.1
KEYCORP.SR.UNSECURED.04.28.4.1
0.06%
MORGAN.STANLEY.SR.UNSECURED.01.29.VAR-img MORGAN STANLEY SR UNSECURED 01/29 VAR
MORGAN.STANLEY.SR.UNSECURED.01.29.VAR
0.06%
SOLVENTUM.CORP.SR.UNSECURED.03.29.5.4-img SOLVENTUM CORP SR UNSECURED 03/29 5.4
SOLVENTUM.CORP.SR.UNSECURED.03.29.5.4
0.06%
DOLLAR.TREE.INC.SR.UNSECURED.05.28.4.2-img DOLLAR TREE INC SR UNSECURED 05/28 4.2
DOLLAR.TREE.INC.SR.UNSECURED.05.28.4.2
0.06%
ABBVIE.INC.SR.UNSECURED.03.29.4.8-img ABBVIE INC SR UNSECURED 03/29 4.8
ABBVIE.INC.SR.UNSECURED.03.29.4.8
0.06%
CVS.HEALTH.CORP.SR.UNSECURED.01.29.5-img CVS HEALTH CORP SR UNSECURED 01/29 5
CVS.HEALTH.CORP.SR.UNSECURED.01.29.5
0.06%
RTX.CORP.SR.UNSECURED.01.29.5.75-img RTX CORP SR UNSECURED 01/29 5.75
RTX.CORP.SR.UNSECURED.01.29.5.75
0.06%
ENERGY.TRANSFER.LP.SR.UNSECURED.12.26.6.05-img ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
ENERGY.TRANSFER.LP.SR.UNSECURED.12.26.6.05
0.06%
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.02.29.VAR-img CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.02.29.VAR
0.06%
TYSON.FOODS.INC.SR.UNSECURED.03.29.5.4-img TYSON FOODS INC SR UNSECURED 03/29 5.4
TYSON.FOODS.INC.SR.UNSECURED.03.29.5.4
0.06%
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.28.3.625-img INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.28.3.625
0.06%
LOWE.S.COS.INC.SR.UNSECURED.04.29.3.65-img LOWE S COS INC SR UNSECURED 04/29 3.65
LOWE.S.COS.INC.SR.UNSECURED.04.29.3.65
0.06%
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR-img MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR
0.06%
PROGRESSIVE.CORP.SR.UNSECURED.03.29.4-img PROGRESSIVE CORP SR UNSECURED 03/29 4
PROGRESSIVE.CORP.SR.UNSECURED.03.29.4
0.06%
UNION.PACIFIC.CORP.SR.UNSECURED.03.29.3.7-img UNION PACIFIC CORP SR UNSECURED 03/29 3.7
UNION.PACIFIC.CORP.SR.UNSECURED.03.29.3.7
0.06%
NUTRIEN.LTD.SR.UNSECURED.04.29.4.2-img NUTRIEN LTD SR UNSECURED 04/29 4.2
NUTRIEN.LTD.SR.UNSECURED.04.29.4.2
0.06%
US.BANCORP.SR.UNSECURED.01.30.VAR-img US BANCORP SR UNSECURED 01/30 VAR
US.BANCORP.SR.UNSECURED.01.30.VAR
0.06%
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.30.5.1-img AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.30.5.1
0.06%
VODAFONE.GROUP.PLC.SR.UNSECURED.02.30.7.875-img VODAFONE GROUP PLC SR UNSECURED 02/30 7.875
VODAFONE.GROUP.PLC.SR.UNSECURED.02.30.7.875
0.06%
SANTANDER.HOLDINGS.USA.SR.UNSECURED.09.30.VAR-img SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
SANTANDER.HOLDINGS.USA.SR.UNSECURED.09.30.VAR
0.06%
MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.28.5.55-img MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.28.5.55
0.05%
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.29.4.5-img JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.29.4.5
0.05%
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.28.5.1-img BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.28.5.1
0.05%
BRIXMOR.OPERATING.PART.SR.UNSECURED.03.27.3.9-img BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
BRIXMOR.OPERATING.PART.SR.UNSECURED.03.27.3.9
0.05%
AIRBNB.INC.SR.UNSECURED.03.31.4.65-img AIRBNB INC SR UNSECURED 03/31 4.65
AIRBNB.INC.SR.UNSECURED.03.31.4.65
0.05%
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.5-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.5
0.05%
VOYA.FINANCIAL.INC.COMPANY.GUAR.06.26.3.65-img VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65
VOYA.FINANCIAL.INC.COMPANY.GUAR.06.26.3.65
0.05%
WESTPAC.BANKING.CORP.SR.UNSECURED.07.30.4.354-img WESTPAC BANKING CORP SR UNSECURED 07/30 4.354
WESTPAC.BANKING.CORP.SR.UNSECURED.07.30.4.354
0.05%
JABIL.INC.SR.UNSECURED.02.29.5.45-img JABIL INC SR UNSECURED 02/29 5.45
JABIL.INC.SR.UNSECURED.02.29.5.45
0.05%
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.01.29.5.2-img AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.01.29.5.2
0.05%
INTUIT.INC.SR.UNSECURED.09.28.5.125-img INTUIT INC SR UNSECURED 09/28 5.125
INTUIT.INC.SR.UNSECURED.09.28.5.125
0.05%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.3.625-img SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.3.625
0.05%
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.01.28.4.75-img OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.01.28.4.75
0.05%
AMERICAN.TOWER.CORP.SR.UNSECURED.11.28.5.8-img AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
AMERICAN.TOWER.CORP.SR.UNSECURED.11.28.5.8
0.05%
AMERICAN.TOWER.CORP.SR.UNSECURED.03.28.5.5-img AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
AMERICAN.TOWER.CORP.SR.UNSECURED.03.28.5.5
0.05%
NATIONAL.GRID.PLC.SR.UNSECURED.06.28.5.602-img NATIONAL GRID PLC SR UNSECURED 06/28 5.602
NATIONAL.GRID.PLC.SR.UNSECURED.06.28.5.602
0.05%
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.01.28.4.375-img ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.01.28.4.375
0.05%
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.07.29.2.8-img JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.07.29.2.8
0.05%
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.31.5.1-img BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.31.5.1
0.05%
LINCOLN.NATIONAL.CORP.SR.UNSECURED.01.31.3.4-img LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4
LINCOLN.NATIONAL.CORP.SR.UNSECURED.01.31.3.4
0.05%
ATLASSIAN.CORPORATION.SR.UNSECURED.05.29.5.25-img ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25
ATLASSIAN.CORPORATION.SR.UNSECURED.05.29.5.25
0.05%
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR-img SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR
0.05%
RIO.TINTO.FIN.USA.LTD.COMPANY.GUAR.07.28.7.125-img RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
RIO.TINTO.FIN.USA.LTD.COMPANY.GUAR.07.28.7.125
0.05%
WILLIAMS.COMPANIES.INC.SR.UNSECURED.08.28.5.3-img WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
WILLIAMS.COMPANIES.INC.SR.UNSECURED.08.28.5.3
0.05%
EXPORT.DEVELOPMNT.CANADA.GOVT.GUARANT.02.29.4.125-img EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125
EXPORT.DEVELOPMNT.CANADA.GOVT.GUARANT.02.29.4.125
0.05%
EXPORT.DEVELOPMNT.CANADA.GOVT.GUARANT.02.28.3.875-img EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875
EXPORT.DEVELOPMNT.CANADA.GOVT.GUARANT.02.28.3.875
0.05%
SANTANDER.HOLDINGS.USA.SR.UNSECURED.01.30.VAR-img SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
SANTANDER.HOLDINGS.USA.SR.UNSECURED.01.30.VAR
0.05%
PACIFICORP.1ST.MORTGAGE.02.29.5.1-img PACIFICORP 1ST MORTGAGE 02/29 5.1
PACIFICORP.1ST.MORTGAGE.02.29.5.1
0.05%
NUTRIEN.LTD.SR.UNSECURED.03.28.4.9-img NUTRIEN LTD SR UNSECURED 03/28 4.9
NUTRIEN.LTD.SR.UNSECURED.03.28.4.9
0.04%
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.07.29.3.125-img ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.07.29.3.125
0.04%
CONAGRA.BRANDS.INC.SR.UNSECURED.11.28.4.85-img CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
CONAGRA.BRANDS.INC.SR.UNSECURED.11.28.4.85
0.04%
T.MOBILE.USA.INC.COMPANY.GUAR.03.29.2.4-img T MOBILE USA INC COMPANY GUAR 03/29 2.4
T.MOBILE.USA.INC.COMPANY.GUAR.03.29.2.4
0.04%
HSBC.HOLDINGS.PLC.SR.UNSECURED.06.31.VAR-img HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR
HSBC.HOLDINGS.PLC.SR.UNSECURED.06.31.VAR
0.04%
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.01.31.8.5-img MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.01.31.8.5
0.04%
PACCAR.FINANCIAL.CORP.SR.UNSECURED.01.29.4.6-img PACCAR FINANCIAL CORP SR UNSECURED 01/29 4.6
PACCAR.FINANCIAL.CORP.SR.UNSECURED.01.29.4.6
0.04%
ELI.LILLY...CO.SR.UNSECURED.03.29.3.375-img ELI LILLY + CO SR UNSECURED 03/29 3.375
ELI.LILLY...CO.SR.UNSECURED.03.29.3.375
0.04%
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.29.5.15-img FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.29.5.15
0.04%
TORONTO.DOMINION.BANK.SR.UNSECURED.07.28.5.523-img TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
TORONTO.DOMINION.BANK.SR.UNSECURED.07.28.5.523
0.04%
AT.T.INC.SR.UNSECURED.03.29.4.35-img AT+T INC SR UNSECURED 03/29 4.35
AT.T.INC.SR.UNSECURED.03.29.4.35
0.04%
MORGAN.STANLEY.SR.UNSECURED.11.29.VAR-img MORGAN STANLEY SR UNSECURED 11/29 VAR
MORGAN.STANLEY.SR.UNSECURED.11.29.VAR
0.04%
HYATT.HOTELS.CORP.SR.UNSECURED.09.28.4.375-img HYATT HOTELS CORP SR UNSECURED 09/28 4.375
HYATT.HOTELS.CORP.SR.UNSECURED.09.28.4.375
0.04%
VERALTO.CORP.COMPANY.GUAR.09.28.5.35-img VERALTO CORP COMPANY GUAR 09/28 5.35
VERALTO.CORP.COMPANY.GUAR.09.28.5.35
0.04%
CARDINAL.HEALTH.INC.SR.UNSECURED.09.30.4.5-img CARDINAL HEALTH INC SR UNSECURED 09/30 4.5
CARDINAL.HEALTH.INC.SR.UNSECURED.09.30.4.5
0.03%
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.30.4.85-img BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.30.4.85
0.03%
HSBC.HOLDINGS.PLC.SR.UNSECURED.06.28.VAR-img HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
HSBC.HOLDINGS.PLC.SR.UNSECURED.06.28.VAR
0.03%
CBRE.SERVICES.INC.COMPANY.GUAR.06.30.4.8-img CBRE SERVICES INC COMPANY GUAR 06/30 4.8
CBRE.SERVICES.INC.COMPANY.GUAR.06.30.4.8
0.03%
DEVON.ENERGY.CORPORATION.SR.UNSECURED.01.30.4.5-img DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5
DEVON.ENERGY.CORPORATION.SR.UNSECURED.01.30.4.5
0.03%
REPUBLIC.SERVICES.INC.SR.UNSECURED.04.29.4.875-img REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
REPUBLIC.SERVICES.INC.SR.UNSECURED.04.29.4.875
0.03%
IBM.INTERNAT.CAPITAL.COMPANY.GUAR.02.31.4.75-img IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
IBM.INTERNAT.CAPITAL.COMPANY.GUAR.02.31.4.75
0.03%
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.09.28.3.125-img INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.09.28.3.125
0.03%
MPLX.LP.SR.UNSECURED.12.27.4.25-img MPLX LP SR UNSECURED 12/27 4.25
MPLX.LP.SR.UNSECURED.12.27.4.25
0.03%
TENNESSEE.GAS.PIPELINE.COMPANY.GUAR.10.28.7-img TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
TENNESSEE.GAS.PIPELINE.COMPANY.GUAR.10.28.7
0.03%
AMERICAN.TOWER.CORP.SR.UNSECURED.01.30.5-img AMERICAN TOWER CORP SR UNSECURED 01/30 5
AMERICAN.TOWER.CORP.SR.UNSECURED.01.30.5
0.03%
UBS.AG.LONDON.SR.UNSECURED.09.28.5.65-img UBS AG LONDON SR UNSECURED 09/28 5.65
UBS.AG.LONDON.SR.UNSECURED.09.28.5.65
0.03%
GENERAL.MILLS.INC.SR.UNSECURED.10.28.5.5-img GENERAL MILLS INC SR UNSECURED 10/28 5.5
GENERAL.MILLS.INC.SR.UNSECURED.10.28.5.5
0.03%
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.12.28.4.3-img AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.12.28.4.3
0.03%
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR-img MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR
0.03%
S.P.GLOBAL.INC.COMPANY.GUAR.12.29.2.5-img S+P GLOBAL INC COMPANY GUAR 12/29 2.5
S.P.GLOBAL.INC.COMPANY.GUAR.12.29.2.5
0.03%
NORDIC.INVESTMENT.BANK.SR.UNSECURED.05.30.3.75-img NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75
NORDIC.INVESTMENT.BANK.SR.UNSECURED.05.30.3.75
0.03%
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.04.30.3.625-img GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.04.30.3.625
0.03%
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.28.5.716-img SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.28.5.716
0.03%
ENERGY.TRANSFER.LP.SR.UNSECURED.10.27.4-img ENERGY TRANSFER LP SR UNSECURED 10/27 4
ENERGY.TRANSFER.LP.SR.UNSECURED.10.27.4
0.03%
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.29.VAR-img AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.29.VAR
0.03%
UNITED.PARCEL.SERVICE.SR.UNSECURED.03.29.3.4-img UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
UNITED.PARCEL.SERVICE.SR.UNSECURED.03.29.3.4
0.03%
HCA.INC.COMPANY.GUAR.04.31.5.45-img HCA INC COMPANY GUAR 04/31 5.45
HCA.INC.COMPANY.GUAR.04.31.5.45
0.03%
FISERV.INC.SR.UNSECURED.10.28.4.2-img FISERV INC SR UNSECURED 10/28 4.2
FISERV.INC.SR.UNSECURED.10.28.4.2
0.03%
VENTAS.REALTY.LP.COMPANY.GUAR.04.27.3.85-img VENTAS REALTY LP COMPANY GUAR 04/27 3.85
VENTAS.REALTY.LP.COMPANY.GUAR.04.27.3.85
0.03%
WRKCO.INC.COMPANY.GUAR.03.29.4.9-img WRKCO INC COMPANY GUAR 03/29 4.9
WRKCO.INC.COMPANY.GUAR.03.29.4.9
0.03%
AMER.AIRLINE.16.1.AA.PTT.PASS.THRU.CE.07.29.3.575-img AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
AMER.AIRLINE.16.1.AA.PTT.PASS.THRU.CE.07.29.3.575
0.03%
HYATT.HOTELS.CORP.SR.UNSECURED.06.29.5.25-img HYATT HOTELS CORP SR UNSECURED 06/29 5.25
HYATT.HOTELS.CORP.SR.UNSECURED.06.29.5.25
0.03%
BAKER.HUGHES.LLC.CO.OBL.SR.UNSECURED.11.29.3.138-img BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138
BAKER.HUGHES.LLC.CO.OBL.SR.UNSECURED.11.29.3.138
0.03%
ENBRIDGE.INC.COMPANY.GUAR.11.28.6-img ENBRIDGE INC COMPANY GUAR 11/28 6
ENBRIDGE.INC.COMPANY.GUAR.11.28.6
0.03%
OTIS.WORLDWIDE.CORP.SR.UNSECURED.02.30.2.565-img OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565
OTIS.WORLDWIDE.CORP.SR.UNSECURED.02.30.2.565
0.03%
CONOCOPHILLIPS.COMPANY.SR.UNSECURED.04.29.6.95-img CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95
CONOCOPHILLIPS.COMPANY.SR.UNSECURED.04.29.6.95
0.03%
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.06.28.4.875-img MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.06.28.4.875
0.03%
BANCO.SANTANDER.SA.01.30.5.565-img BANCO SANTANDER SA 01/30 5.565
BANCO.SANTANDER.SA.01.30.5.565
0.02%
DEERE.FUNDING.CANADA.COR.COMPANY.GUAR.10.30.4.15-img DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15
DEERE.FUNDING.CANADA.COR.COMPANY.GUAR.10.30.4.15
0.02%
FREEPORT.MCMORAN.INC.COMPANY.GUAR.08.30.4.625-img FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625
FREEPORT.MCMORAN.INC.COMPANY.GUAR.08.30.4.625
0.02%
FEDERAL.REALTY.OP.LP.SR.UNSECURED.05.28.5.375-img FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
FEDERAL.REALTY.OP.LP.SR.UNSECURED.05.28.5.375
0.02%
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.06.28.1.9-img NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.06.28.1.9
0.02%
SYSCO.CORPORATION.COMPANY.GUAR.01.29.5.75-img SYSCO CORPORATION COMPANY GUAR 01/29 5.75
SYSCO.CORPORATION.COMPANY.GUAR.01.29.5.75
0.02%
JM.SMUCKER.CO.SR.UNSECURED.11.28.5.9-img JM SMUCKER CO SR UNSECURED 11/28 5.9
JM.SMUCKER.CO.SR.UNSECURED.11.28.5.9
0.02%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.06.28.5.75-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.06.28.5.75
0.02%
CROWN.CASTLE.INC.SR.UNSECURED.09.28.4.8-img CROWN CASTLE INC SR UNSECURED 09/28 4.8
CROWN.CASTLE.INC.SR.UNSECURED.09.28.4.8
0.02%
MARRIOTT.INTERNATIONAL.SR.UNSECURED.09.26.5.45-img MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45
MARRIOTT.INTERNATIONAL.SR.UNSECURED.09.26.5.45
0.02%
ESTEE.LAUDER.CO.INC.SR.UNSECURED.05.28.4.375-img ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
ESTEE.LAUDER.CO.INC.SR.UNSECURED.05.28.4.375
0.02%
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.01.27.3.95-img ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.01.27.3.95
0.02%
INTL.BK.RECON...DEVELOP.SR.UNSECURED.06.27.3.125-img INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125
INTL.BK.RECON...DEVELOP.SR.UNSECURED.06.27.3.125
0.02%
INTERSTATE.POWER...LIGHT.SR.UNSECURED.09.28.4.1-img INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
INTERSTATE.POWER...LIGHT.SR.UNSECURED.09.28.4.1
0.02%
FEDERAL.HOME.LOAN.BANK.BONDS.11.28.3.25-img FEDERAL HOME LOAN BANK BONDS 11/28 3.25
FEDERAL.HOME.LOAN.BANK.BONDS.11.28.3.25
0.02%
REALTY.INCOME.CORP.SR.UNSECURED.01.31.3.25-img REALTY INCOME CORP SR UNSECURED 01/31 3.25
REALTY.INCOME.CORP.SR.UNSECURED.01.31.3.25
0.02%
OTIS.WORLDWIDE.CORP.SR.UNSECURED.08.28.5.25-img OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
OTIS.WORLDWIDE.CORP.SR.UNSECURED.08.28.5.25
0.02%
INTL.BK.RECON...DEVELOP.SR.UNSECURED.11.27.0.75-img INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75
INTL.BK.RECON...DEVELOP.SR.UNSECURED.11.27.0.75
0.02%
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.10.28.5.2-img CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.10.28.5.2
0.02%
FEDERAL.REALTY.OP.LP.SR.UNSECURED.06.29.3.2-img FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
FEDERAL.REALTY.OP.LP.SR.UNSECURED.06.29.3.2
0.02%
META.PLATFORMS.INC.SR.UNSECURED.05.30.4.8-img META PLATFORMS INC SR UNSECURED 05/30 4.8
META.PLATFORMS.INC.SR.UNSECURED.05.30.4.8
0.02%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.30.4.8-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.30.4.8
0.02%
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.28.3.8-img CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.28.3.8
0.02%
GENERAL.ELECTRIC.CO.SR.UNSECURED.07.30.4.3-img GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3
GENERAL.ELECTRIC.CO.SR.UNSECURED.07.30.4.3
0.02%
REINSURANCE.GRP.OF.AMER.SR.UNSECURED.05.29.3.9-img REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9
REINSURANCE.GRP.OF.AMER.SR.UNSECURED.05.29.3.9
0.02%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.30.4.95-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.30.4.95
0.02%
FEDEX.CORP.COMPANY.GUAR.08.29.3.1-img FEDEX CORP COMPANY GUAR 08/29 3.1
FEDEX.CORP.COMPANY.GUAR.08.29.3.1
0.02%
CROWN.CASTLE.INC.SR.UNSECURED.01.28.5-img CROWN CASTLE INC SR UNSECURED 01/28 5
CROWN.CASTLE.INC.SR.UNSECURED.01.28.5
0.02%
MARRIOTT.INTERNATIONAL.SR.UNSECURED.06.30.4.625-img MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625
MARRIOTT.INTERNATIONAL.SR.UNSECURED.06.30.4.625
0.02%
SOUTHERN.CO.SR.UNSECURED.03.29.5.5-img SOUTHERN CO SR UNSECURED 03/29 5.5
SOUTHERN.CO.SR.UNSECURED.03.29.5.5
0.02%
GENERAL.MOTORS.CO.SR.UNSECURED.04.28.5.35-img GENERAL MOTORS CO SR UNSECURED 04/28 5.35
GENERAL.MOTORS.CO.SR.UNSECURED.04.28.5.35
0.02%
BLOCK.FINANCIAL.LLC.COMPANY.GUAR.07.28.2.5-img BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
BLOCK.FINANCIAL.LLC.COMPANY.GUAR.07.28.2.5
0.02%
HUMANA.INC.SR.UNSECURED.03.28.5.75-img HUMANA INC SR UNSECURED 03/28 5.75
HUMANA.INC.SR.UNSECURED.03.28.5.75
0.02%
JPMORGAN.CHASE...CO.SR.UNSECURED.01.31.VAR-img JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.01.31.VAR
0.02%
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.02.29.4.6-img NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.02.29.4.6
0.02%
GENERAL.MILLS.INC.SR.UNSECURED.01.30.4.875-img GENERAL MILLS INC SR UNSECURED 01/30 4.875
GENERAL.MILLS.INC.SR.UNSECURED.01.30.4.875
0.02%
EUROPEAN.BK.RECON...DEV.SR.UNSECURED.01.29.4.125-img EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125
EUROPEAN.BK.RECON...DEV.SR.UNSECURED.01.29.4.125
0.02%
FEDERAL.HOME.LOAN.BANK.BONDS.06.28.4-img FEDERAL HOME LOAN BANK BONDS 06/28 4
FEDERAL.HOME.LOAN.BANK.BONDS.06.28.4
0.02%
TENN.VALLEY.AUTHORITY.SR.UNSECURED.02.27.2.875-img TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875
TENN.VALLEY.AUTHORITY.SR.UNSECURED.02.27.2.875
0.02%
EQUINOR.ASA.COMPANY.GUAR.04.27.3-img EQUINOR ASA COMPANY GUAR 04/27 3
EQUINOR.ASA.COMPANY.GUAR.04.27.3
0.02%
APPLIED.MATERIALS.INC.SR.UNSECURED.01.31.4-img APPLIED MATERIALS INC SR UNSECURED 01/31 4
APPLIED.MATERIALS.INC.SR.UNSECURED.01.31.4
0.01%
SOLVENTUM.CORP.SR.UNSECURED.02.27.5.45-img SOLVENTUM CORP SR UNSECURED 02/27 5.45
SOLVENTUM.CORP.SR.UNSECURED.02.27.5.45
0.01%
DELTA.AIR.LINES.INC.SR.UNSECURED.10.29.3.75-img DELTA AIR LINES INC SR UNSECURED 10/29 3.75
DELTA.AIR.LINES.INC.SR.UNSECURED.10.29.3.75
0.01%
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.05.28.1.85-img PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.05.28.1.85
0.01%
CITIGROUP.INC.SR.UNSECURED.06.31.VAR-img CITIGROUP INC SR UNSECURED 06/31 VAR
CITIGROUP.INC.SR.UNSECURED.06.31.VAR
0.01%
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.02.30.2.5-img CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.02.30.2.5
0.01%
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.29.6.1-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.29.6.1
0.01%
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.27.4.35-img CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.27.4.35
0.01%
BOARDWALK.PIPELINES.LP.COMPANY.GUAR.07.27.4.45-img BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45
BOARDWALK.PIPELINES.LP.COMPANY.GUAR.07.27.4.45
0.01%
NNN.REIT.INC.SR.UNSECURED.10.27.3.5-img NNN REIT INC SR UNSECURED 10/27 3.5
NNN.REIT.INC.SR.UNSECURED.10.27.3.5
0.01%
HOWMET.AEROSPACE.INC.SR.UNSECURED.01.29.3-img HOWMET AEROSPACE INC SR UNSECURED 01/29 3
HOWMET.AEROSPACE.INC.SR.UNSECURED.01.29.3
0.01%
UNITED.AIR.2020.1.A.PTT.PASS.THRU.CE.04.29.5.875-img UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
UNITED.AIR.2020.1.A.PTT.PASS.THRU.CE.04.29.5.875
0.01%
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.02.29.4.6-img TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.02.29.4.6
0%
UDR.INC.COMPANY.GUAR.07.27.3.5-img UDR INC COMPANY GUAR 07/27 3.5
UDR.INC.COMPANY.GUAR.07.27.3.5
0%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.08.27.2.7-img GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.08.27.2.7
0%
US.DOLLAR-img US DOLLAR
US.DOLLAR
-0.09%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is American Century ETF Trust - Avantis Short-Term Fixed Income ETF (AVSF) ETF share price today?

American Century ETF Trust - Avantis Short-Term Fixed Income ETF (AVSF) share price today is $46.375.

Can Indians buy American Century ETF Trust - Avantis Short-Term Fixed Income ETF shares?

Yes, Indians can buy shares of American Century ETF Trust - Avantis Short-Term Fixed Income ETF (AVSF) on Vested. To buy AVSF 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.

Can Fractional shares of American Century ETF Trust - Avantis Short-Term Fixed Income ETF be purchased?

Yes, you can purchase fractional shares of American Century ETF Trust - Avantis Short-Term Fixed Income ETF (AVSF) on Vested. You can start investing in American Century ETF Trust - Avantis Short-Term Fixed Income ETF (AVSF) with a minimum investment of $1.

How to invest in American Century ETF Trust - Avantis Short-Term Fixed Income ETF shares from India?

  • Click on Sign Up or Invest in AVSF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in American Century ETF Trust - Avantis Short-Term Fixed Income ETF shares

What is American Century ETF Trust - Avantis Short-Term Fixed Income ETF's 52-week high and low ETF share price?

The 52-week high price of American Century ETF Trust - Avantis Short-Term Fixed Income ETF (AVSF) is $46.56. The 52-week low price of American Century ETF Trust - Avantis Short-Term Fixed Income ETF (AVSF) is $44.72.

What is American Century ETF Trust - Avantis Short-Term Fixed Income ETF's ticker or symbol?

The stock symbol (or ticker) of American Century ETF Trust - Avantis Short-Term Fixed Income ETF is AVSF.

Can I set up automatic investments (SIP) in American Century ETF Trust - Avantis Short-Term Fixed Income ETF shares?

Yes, you can setup SIP in American Century ETF Trust - Avantis Short-Term Fixed Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to AVSF tickr page and set up your recurring investment

What is the historical performance of American Century ETF Trust - Avantis Short-Term Fixed Income ETF ETF?

Here is the historical performance of AVSF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for American Century ETF Trust - Avantis Short-Term Fixed Income ETF on Vested.

What is the expense ratio of American Century ETF Trust - Avantis Short-Term Fixed Income ETF?

The expense ratio of American Century ETF Trust - Avantis Short-Term Fixed Income ETF (AVSF) is 0.15%.

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