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total market cap:
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Watchlist
Account
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
#225
ETF rank
A$16.52 B
Marketcap
๐บ๐ธ US
Market
A$51.06
Share price
-0.12%
Change (1 day)
3.46%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Portfolio Intermediate Term Corporate Bond ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
5123
Full holdings list
Weight %
Name
0.73%
SSI US GOV MONEY MARKET CLASS
0.24%
CITIGROUP INC SR UNSECURED 09/36 VAR
0.19%
META PLATFORMS INC SR UNSECURED 11/35 4.875
0.19%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.17%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
0.16%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.16%
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3
0.14%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR
0.14%
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.14%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.13%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
0.13%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.13%
AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
0.12%
HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
0.12%
CENTENE CORP SR UNSECURED 07/28 2.45
0.12%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.12%
ORACLE CORP SR UNSECURED 09/35 5.2
0.12%
WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR
0.11%
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.11%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.11%
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR
0.11%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.11%
WESTERN DIGITAL CORP SR SECURED 02/29 2.85
0.11%
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
0.11%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.10%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.10%
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.10%
CITIGROUP INC SUBORDINATED 01/36 VAR
0.10%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.10%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.10%
BANCO SANTANDER SA SUBORDINATED 08/33 6.921
0.10%
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.10%
MORGAN STANLEY SR UNSECURED 10/31 VAR
0.10%
ABBVIE INC SR UNSECURED 11/29 3.2
0.09%
AMGEN INC SR UNSECURED 03/33 5.25
0.09%
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4
0.09%
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.09%
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.09%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.09%
BROADCOM INC COMPANY GUAR 02/31 2.45
0.09%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.09%
CITIGROUP INC SR UNSECURED 05/28 VAR
0.09%
CITIBANK NA SR UNSECURED 05/27 4.576
0.09%
CITIGROUP INC SUBORDINATED 09/27 4.45
0.09%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.09%
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.09%
APPLE INC SR UNSECURED 08/28 1.4
0.09%
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.09%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.09%
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.09%
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.09%
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.09%
ABBVIE INC SR UNSECURED 03/34 5.05
0.08%
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.08%
BOEING CO SR UNSECURED 05/30 5.15
0.08%
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.08%
ORACLE CORP SR UNSECURED 09/30 4.45
0.08%
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.08%
MORGAN STANLEY SR UNSECURED 04/31 VAR
0.08%
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
0.08%
SEMPRA JR SUBORDINA 10/54 VAR
0.08%
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
0.08%
WELLS FARGO BANK NA SR UNSECURED 12/26 5.254
0.08%
MICROSOFT CORP SR UNSECURED 02/27 3.3
0.08%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR
0.08%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75
0.08%
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.08%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.08%
ORACLE CORP SR UNSECURED 09/32 4.8
0.08%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05
0.08%
CENTENE CORP SR UNSECURED 12/29 4.625
0.08%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.08%
AT+T INC SR UNSECURED 03/29 4.35
0.08%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.08%
JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
0.07%
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
0.07%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR
0.07%
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
0.07%
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.07%
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR
0.07%
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.07%
CITIGROUP INC SR UNSECURED 03/31 VAR
0.07%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.07%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.07%
AT+T INC SR UNSECURED 02/27 3.8
0.07%
PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45
0.07%
AMAZON.COM INC SR UNSECURED 04/27 3.3
0.07%
CITIGROUP INC SR UNSECURED 01/28 VAR
0.07%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.07%
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869
0.07%
MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65
0.07%
ALPHABET INC SR UNSECURED 11/35 4.7
0.07%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.07%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.07%
ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65
0.07%
INTEL CORP SR UNSECURED 05/27 3.15
0.07%
HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95
0.07%
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.07%
JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
0.07%
AMGEN INC SR UNSECURED 03/28 5.15
0.07%
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
0.07%
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
0.07%
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
0.07%
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.07%
MORGAN STANLEY SR UNSECURED 07/35 VAR
0.07%
MPLX LP SR UNSECURED 02/31 4.8
0.07%
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
0.07%
BARCLAYS PLC SR UNSECURED 09/34 VAR
0.06%
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.06%
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR
0.06%
MORGAN STANLEY SR UNSECURED 01/30 VAR
0.06%
MORGAN STANLEY SR UNSECURED 07/32 VAR
0.06%
MORGAN STANLEY SR UNSECURED 01/35 VAR
0.06%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.06%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.06%
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
0.06%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
0.06%
CITIGROUP INC SUBORDINATED 05/34 VAR
0.06%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.06%
CMS ENERGY CORP JR SUBORDINA 06/50 VAR
0.06%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 01/32 3.625
0.06%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.06%
AMAZON.COM INC SR UNSECURED 11/35 4.65
0.06%
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
0.06%
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
0.06%
BANK OF AMERICA CORP SR UNSECURED 07/32 VAR
0.06%
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.06%
MORGAN STANLEY SR UNSECURED 07/33 VAR
0.06%
MORGAN STANLEY SR UNSECURED 04/31 VAR
0.06%
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.06%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
0.06%
CITIGROUP INC SR UNSECURED 02/30 VAR
0.06%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.06%
HCA INC COMPANY GUAR 06/28 5.2
0.06%
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
0.06%
CITIGROUP INC SR UNSECURED 05/32 VAR
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.06%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.06%
AMAZON.COM INC SR UNSECURED 05/31 2.1
0.06%
MORGAN STANLEY SR UNSECURED 01/31 VAR
0.06%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
0.06%
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
0.06%
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
0.06%
JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
0.06%
COMCAST CORP COMPANY GUAR 10/28 4.15
0.06%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.06%
EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482
0.06%
AT+T INC SR UNSECURED 02/30 4.3
0.06%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.06%
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.06%
ORACLE CORP SR UNSECURED 03/31 2.875
0.06%
LOWE S COS INC SR UNSECURED 10/32 4.5
0.06%
AT+T INC SR UNSECURED 02/34 5.4
0.06%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15
0.06%
TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875
0.06%
PAYCHEX INC SR UNSECURED 04/32 5.35
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
0.06%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
0.06%
BOEING CO SR UNSECURED 05/27 5.04
0.06%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.06%
MORGAN STANLEY SR UNSECURED 04/36 VAR
0.06%
CITIGROUP INC SR UNSECURED 06/31 VAR
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.06%
CITIGROUP INC SR UNSECURED 09/31 VAR
0.06%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
0.06%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.06%
META PLATFORMS INC SR UNSECURED 08/32 3.85
0.06%
MORGAN STANLEY SR UNSECURED 01/36 VAR
0.06%
ORACLE CORP SR UNSECURED 04/30 2.95
0.05%
WALMART INC SR UNSECURED 04/28 3.9
0.05%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.05%
MORGAN STANLEY SR UNSECURED 10/33 VAR
0.05%
RTX CORP SR UNSECURED 11/28 4.125
0.05%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.05%
JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR
0.05%
MORGAN STANLEY SR UNSECURED 04/34 VAR
0.05%
WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR
0.05%
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
0.05%
CITIGROUP INC SR UNSECURED 11/33 VAR
0.05%
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
0.05%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.05%
MORGAN STANLEY SR UNSECURED 10/30 VAR
0.05%
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
0.05%
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
0.05%
MORGAN STANLEY SR UNSECURED 07/28 VAR
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
0.05%
CITIGROUP INC SR UNSECURED 09/30 VAR
0.05%
MORGAN STANLEY SR UNSECURED 04/35 VAR
0.05%
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.05%
FOX CORP SR UNSECURED 01/29 4.709
0.05%
CIGNA GROUP/THE SR UNSECURED 09/30 4.5
0.05%
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.05%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.05%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
0.05%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.05%
CITIGROUP INC SR UNSECURED 03/33 VAR
0.05%
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.05%
BROADCOM INC SR UNSECURED 04/34 3.469
0.05%
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.05%
WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1
0.05%
ELI LILLY + CO SR UNSECURED 03/31 4.25
0.05%
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
0.05%
ENTERGY CORP JR SUBORDINA 12/54 VAR
0.05%
AMAZON.COM INC SR UNSECURED 03/33 4.35
0.05%
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR
0.05%
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
0.05%
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
0.05%
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.05%
ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
0.05%
ONEOK INC COMPANY GUAR 09/33 6.05
0.05%
AMGEN INC SR UNSECURED 03/30 5.25
0.05%
PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25
0.05%
ONEOK INC COMPANY GUAR 07/28 4.55
0.05%
CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125
0.05%
MORGAN STANLEY SR UNSECURED 01/29 VAR
0.05%
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.05%
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.05%
BOEING CO/THE SR UNSECURED 05/34 6.528
0.05%
BANCO SANTANDER SA 03/30 VAR
0.05%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.05%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
0.05%
JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR
0.05%
BROADCOM INC COMPANY GUAR 02/28 1.95
0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75
0.05%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
0.05%
AMAZON.COM INC SR UNSECURED 04/32 3.6
0.05%
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
0.05%
APPLE INC SR UNSECURED 11/27 3
0.05%
JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR
0.05%
AT+T INC SR UNSECURED 06/31 2.75
0.05%
CROWN CASTLE INC SR UNSECURED 09/27 3.65
0.05%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.05%
DTE ELECTRIC CO GENL REF MOR 05/35 5.25
0.05%
SYNOPSYS INC SR UNSECURED 04/35 5.15
0.05%
JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR
0.05%
ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.05%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.05%
MORGAN STANLEY SR UNSECURED 04/32 VAR
0.05%
T MOBILE USA INC COMPANY GUAR 07/33 5.05
0.05%
SYNOVUS BANK GA SR UNSECURED 02/28 5.625
0.05%
JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR
0.05%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.05%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR
0.05%
APPLE INC SR UNSECURED 02/31 1.65
0.05%
META PLATFORMS INC SR UNSECURED 08/27 3.5
0.05%
JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95
0.05%
T MOBILE USA INC COMPANY GUAR 04/31 3.5
0.05%
CITIGROUP INC SR UNSECURED 01/33 VAR
0.05%
BROADCOM INC COMPANY GUAR 04/29 4.75
0.05%
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
0.05%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/27 2.3
0.05%
ONE GAS INC SR UNSECURED 04/29 5.1
0.05%
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.05%
ORACLE CORP SR UNSECURED 11/27 3.25
0.05%
ORANGE SA SR UNSECURED 03/31 9
0.05%
COMCAST CORP COMPANY GUAR 01/33 4.25
0.05%
SANOFI SA SR UNSECURED 11/28 3.8
0.05%
CITIGROUP INC SUBORDINATED 07/28 4.125
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR
0.05%
FISERV INC SR UNSECURED 07/29 3.5
0.05%
MORGAN STANLEY SUBORDINATED 09/36 VAR
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95
0.05%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
0.05%
HCA INC COMPANY GUAR 09/30 3.5
0.05%
WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR
0.05%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
0.05%
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
0.05%
ING GROEP NV SR UNSECURED 03/31 VAR
0.05%
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.05%
MORGAN STANLEY SR UNSECURED 01/27 3.625
0.05%
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.05%
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
0.05%
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
0.05%
CITIBANK NA SR UNSECURED 05/30 4.914
0.05%
HCA INC COMPANY GUAR 04/31 5.45
0.05%
CITIGROUP INC SUBORDINATED 02/35 VAR
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
0.05%
MORGAN STANLEY SR UNSECURED 01/33 VAR
0.05%
JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
0.05%
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375
0.05%
AMAZON.COM INC SR UNSECURED 05/28 1.65
0.05%
JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
0.05%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.05%
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.05%
BROADCOM INC COMPANY GUAR 11/30 4.15
0.05%
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
0.05%
NETFLIX INC SR UNSECURED 11/28 5.875
0.05%
BROADCOM INC SR UNSECURED 07/35 5.2
0.05%
VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
0.05%
ABBVIE INC SR UNSECURED 03/29 4.8
0.05%
CITIGROUP INC SR UNSECURED 07/28 VAR
0.05%
HOME DEPOT INC SR UNSECURED 04/30 2.7
0.05%
GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
0.05%
CITIGROUP INC SR UNSECURED 06/35 VAR
0.05%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.05%
MORGAN STANLEY SR UNSECURED 07/34 VAR
0.05%
AMPHENOL CORP SR UNSECURED 02/33 4.4
0.05%
CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6
0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95
0.05%
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
0.04%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.04%
US BANCORP SUBORDINATED 07/33 VAR
0.04%
META PLATFORMS INC SR UNSECURED 11/32 4.6
0.04%
MORGAN STANLEY SR UNSECURED 01/31 VAR
0.04%
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.04%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
0.04%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.04%
BANK OF AMERICA CORP SR UNSECURED 01/31 VAR
0.04%
BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
0.04%
T MOBILE USA INC COMPANY GUAR 02/31 2.55
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
0.04%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR
0.04%
ALPHABET INC SR UNSECURED 08/30 1.1
0.04%
LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
0.04%
ELI LILLY + CO SR UNSECURED 02/34 4.7
0.04%
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.04%
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.04%
ENBRIDGE INC SUBORDINATED 06/54 VAR
0.04%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
0.04%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.04%
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.04%
MORGAN STANLEY SR UNSECURED 04/30 VAR
0.04%
MORGAN STANLEY SUBORDINATED 04/27 3.95
0.04%
ENBRIDGE INC SUBORDINATED 03/55 VAR
0.04%
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
0.04%
AMAZON.COM INC SR UNSECURED 12/27 4.55
0.04%
HUMANA INC SR UNSECURED 03/33 5.875
0.04%
DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
0.04%
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.04%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.04%
META PLATFORMS INC SR UNSECURED 11/30 4.2
0.04%
DEUTSCHE BANK NY 08/31 VAR
0.04%
GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5
0.04%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15
0.04%
MORGAN STANLEY SR UNSECURED 10/28 VAR
0.04%
MORGAN STANLEY SR UNSECURED 07/30 VAR
0.04%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.04%
WALMART INC SR UNSECURED 04/33 4.1
0.04%
ORACLE CORP SR UNSECURED 11/32 6.25
0.04%
CENTENE CORP SR UNSECURED 12/27 4.25
0.04%
AMAZON.COM INC SR UNSECURED 12/32 4.7
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
0.04%
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.04%
CVS HEALTH CORP SR UNSECURED 08/29 3.25
0.04%
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
0.04%
AT+T INC SR UNSECURED 06/27 2.3
0.04%
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.04%
MORGAN STANLEY SR UNSECURED 10/36 VAR
0.04%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.04%
BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
0.04%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4
0.04%
STRYKER CORP SR UNSECURED 09/29 4.25
0.04%
CITIGROUP INC SR UNSECURED 10/28 VAR
0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.04%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.04%
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11
0.04%
ALLY FINANCIAL INC COMPANY GUAR 11/31 8
0.04%
MORGAN STANLEY SR UNSECURED 01/28 VAR
0.04%
CITIGROUP INC SR UNSECURED 03/30 VAR
0.04%
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
0.04%
HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR
0.04%
MCDONALD S CORP SR UNSECURED 03/27 3.5
0.04%
MORGAN STANLEY SR UNSECURED 02/29 VAR
0.04%
AT+T INC SR UNSECURED 12/33 2.55
0.04%
MORGAN STANLEY SR UNSECURED 02/32 VAR
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.04%
JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR
0.04%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.04%
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
0.04%
HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR
0.04%
PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
0.04%
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
0.04%
INTEL CORP SR UNSECURED 02/33 5.2
0.04%
COCA COLA CO/THE SR UNSECURED 01/32 2.25
0.04%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/29 4.2
0.04%
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
0.04%
AT+T INC SR UNSECURED 11/32 4.55
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR
0.04%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.04%
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR
0.04%
ABBVIE INC SR UNSECURED 03/28 4.65
0.04%
META PLATFORMS INC SR UNSECURED 08/34 4.75
0.04%
DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75
0.04%
MORGAN STANLEY SR UNSECURED 10/32 VAR
0.04%
CITIGROUP INC SR UNSECURED 05/33 VAR
0.04%
HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
0.04%
US BANCORP SR UNSECURED 02/36 VAR
0.04%
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
0.04%
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.04%
INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95
0.04%
PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375
0.04%
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.04%
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.04%
CITIGROUP INC SR UNSECURED 03/36 VAR
0.04%
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.04%
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
0.04%
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
0.04%
GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3
0.04%
HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR
0.04%
AT+T INC SR UNSECURED 05/35 4.5
0.04%
NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR
0.04%
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
0.04%
HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR
0.04%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.04%
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
0.04%
MORGAN STANLEY SR UNSECURED 11/29 VAR
0.04%
MORGAN STANLEY SR UNSECURED 01/30 VAR
0.04%
NORTHROP GRUMMAN CORP SR UNSECURED 02/27 3.2
0.04%
CITIBANK NA SR UNSECURED 04/34 5.57
0.04%
ALBEMARLE CORP SR UNSECURED 06/27 4.65
0.04%
CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35
0.04%
MORGAN STANLEY SR UNSECURED 11/34 VAR
0.04%
ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.04%
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.04%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.04%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
0.04%
BARCLAYS PLC SUBORDINATED 05/28 4.836
0.04%
CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4
0.04%
GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875
0.04%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.04%
BARCLAYS PLC SR UNSECURED 02/36 VAR
0.04%
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25
0.04%
MORGAN STANLEY SR UNSECURED 07/29 VAR
0.04%
MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3
0.04%
WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR
0.04%
CVS HEALTH CORP SR UNSECURED 08/27 1.3
0.04%
CITIGROUP INC SR UNSECURED 01/31 VAR
0.04%
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15
0.04%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.04%
PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
0.04%
BROADCOM INC SR UNSECURED 04/33 3.419
0.04%
BROADCOM INC SR UNSECURED 07/29 5.05
0.04%
MPLX LP SR UNSECURED 06/34 5.5
0.04%
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.04%
BARCLAYS PLC SR UNSECURED 11/33 VAR
0.04%
ABBVIE INC SR UNSECURED 03/27 4.8
0.04%
T MOBILE USA INC COMPANY GUAR 04/29 3.375
0.04%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
0.04%
JPMORGAN CHASE + CO SUBORDINATED 04/27 8
0.04%
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55
0.04%
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
0.04%
COMCAST CORP COMPANY GUAR 05/33 4.8
0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.04%
BARCLAYS PLC SR UNSECURED 09/35 VAR
0.04%
TORONTO DOMINION BANK SR UNSECURED 10/35 4.928
0.04%
AT+T INC SR UNSECURED 02/32 2.25
0.04%
TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05
0.04%
ALPHABET INC SR UNSECURED 11/30 4.1
0.04%
ALABAMA POWER CO SR UNSECURED 03/31 4.3
0.04%
ING GROEP NV SR UNSECURED 03/30 VAR
0.04%
CITIGROUP INC SR UNSECURED 02/28 VAR
0.04%
CITIGROUP INC SR UNSECURED 05/31 VAR
0.04%
US BANCORP SR UNSECURED 02/34 VAR
0.04%
CITIGROUP INC SR UNSECURED 03/29 VAR
0.04%
HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625
0.04%
ALIBABA GROUP HOLDING SR UNSECURED 02/31 2.125
0.04%
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR
0.04%
BARCLAYS PLC SR UNSECURED 03/30 VAR
0.04%
CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7
0.04%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25
0.04%
NISOURCE INC JR SUBORDINA 11/54 VAR
0.04%
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.04%
CHENIERE ENERGY INC SR UNSECURED 04/34 5.65
0.04%
ORACLE CORP SR UNSECURED 08/28 4.8
0.04%
ORACLE CORP SR UNSECURED 04/27 2.8
0.04%
METLIFE INC SR UNSECURED 12/32 6.5
0.04%
SEMPRA JR SUBORDINA 04/55 VAR
0.04%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.04%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
0.04%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
0.04%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.04%
BANK OF AMERICA CORP SUBORDINATED 11/27 4.183
0.04%
BANK OF AMERICA CORP SR UNSECURED 10/27 3.248
0.04%
HCA INC COMPANY GUAR 06/29 4.125
0.04%
SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.04%
ABBVIE INC SR UNSECURED 03/31 4.95
0.04%
SERVICENOW INC SR UNSECURED 09/30 1.4
0.04%
APPLE INC SR UNSECURED 02/27 3.35
0.03%
CITIGROUP INC SR UNSECURED 04/29 VAR
0.03%
ELI LILLY + CO SR UNSECURED 10/28 4
0.03%
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
0.03%
BARCLAYS PLC SR UNSECURED 11/29 VAR
0.03%
ILLUMINA INC SR UNSECURED 12/30 4.75
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4
0.03%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.03%
MORGAN STANLEY SUBORDINATED 01/38 VAR
0.03%
HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
0.03%
US BANCORP SR UNSECURED 01/35 VAR
0.03%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.03%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
0.03%
BARCLAYS PLC SR UNSECURED 05/34 VAR
0.03%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75
0.03%
HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR
0.03%
HPS CORPORATE LENDING FU SR UNSECURED 144A 11/30 5.45
0.03%
HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR
0.03%
APPLIED MATERIALS INC SR UNSECURED 06/29 4.8
0.03%
MERCK + CO INC SR UNSECURED 12/32 4.45
0.03%
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
0.03%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
0.03%
LOWE S COS INC SR UNSECURED 10/35 4.85
0.03%
HALLIBURTON CO SR UNSECURED 03/30 2.92
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25
0.03%
DEUTSCHE BANK NY DEUTSCHE BANK NY
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
0.03%
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5
0.03%
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.03%
BANK OF MONTREAL SR UNSECURED 09/31 VAR
0.03%
CITIGROUP INC SR UNSECURED 11/30 VAR
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
0.03%
MORGAN STANLEY SUBORDINATED 04/37 VAR
0.03%
ERP OPERATING LP SR UNSECURED 03/28 3.5
0.03%
GILEAD SCIENCES INC SR UNSECURED 03/27 2.95
0.03%
GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905
0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR
0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR
0.03%
BARCLAYS PLC SR UNSECURED 01/28 4.337
0.03%
EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61
0.03%
INTEL CORP SR UNSECURED 11/29 2.45
0.03%
HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55
0.03%
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.03%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5
0.03%
EQT CORP SR UNSECURED 01/29 5
0.03%
SYNOPSYS INC SR UNSECURED 04/30 4.85
0.03%
CROWN CASTLE INC SR UNSECURED 02/29 4.3
0.03%
AT+T INC SR UNSECURED 02/28 1.65
0.03%
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR
0.03%
LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
0.03%
CENTENE CORP SR UNSECURED 03/31 2.5
0.03%
UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9
0.03%
TC PIPELINES LP SR UNSECURED 05/27 3.9
0.03%
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75
0.03%
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.03%
CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR
0.03%
US BANCORP SR UNSECURED 06/29 VAR
0.03%
ASTRAZENECA PLC SR UNSECURED 01/29 4
0.03%
CENTENE CORP SR UNSECURED 10/30 3
0.03%
CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
0.03%
ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR
0.03%
NVIDIA CORP SR UNSECURED 06/31 2
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.03%
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.03%
AMAZON.COM INC SR UNSECURED 06/30 1.5
0.03%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45
0.03%
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.03%
COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
0.03%
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
0.03%
TRUIST BANK SR UNSECURED 10/29 VAR
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
0.03%
APPLE INC SR UNSECURED 09/27 2.9
0.03%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8
0.03%
VISA INC SR UNSECURED 04/27 1.9
0.03%
HP ENTERPRISE CO SR UNSECURED 10/34 5
0.03%
CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR
0.03%
HCA INC COMPANY GUAR 03/32 3.625
0.03%
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
0.03%
GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
0.03%
MORGAN STANLEY SR UNSECURED 10/29 VAR
0.03%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.03%
EQT CORP SR UNSECURED 04/29 6.375
0.03%
PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25
0.03%
TARGET CORP SR UNSECURED 01/27 1.95
0.03%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
0.03%
BROADCOM INC SR UNSECURED 07/30 4.6
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR
0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
0.03%
HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR
0.03%
ONEOK INC COMPANY GUAR 11/28 5.65
0.03%
CENTENE CORP SR UNSECURED 02/30 3.375
0.03%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR
0.03%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875
0.03%
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
0.03%
CIGNA GROUP/THE SR UNSECURED 03/31 2.375
0.03%
MERCK + CO INC SR UNSECURED 03/31 4.15
0.03%
NATWEST GROUP PLC SR UNSECURED 01/30 VAR
0.03%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05
0.03%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4
0.03%
APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
0.03%
DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8
0.03%
COOPERAT RABOBANK UA/NY 10/28 3.957
0.03%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6
0.03%
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.03%
REALTY INCOME CORP SR UNSECURED 02/29 3.95
0.03%
PROLOGIS LP SR UNSECURED 02/29 4.375
0.03%
AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR
0.03%
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
0.03%
BARCLAYS PLC SR UNSECURED 05/29 VAR
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.03%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75
0.03%
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.03%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.03%
ABBVIE INC SR UNSECURED 11/28 4.25
0.03%
RAYONIER LP COMPANY GUAR 05/31 2.75
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15
0.03%
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
0.03%
AMGEN INC SR UNSECURED 02/27 2.2
0.03%
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
0.03%
DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1
0.03%
MERCK + CO INC SR UNSECURED 03/29 3.4
0.03%
PACIFICORP 1ST MORTGAGE 11/31 7.7
0.03%
ARES CAPITAL CORP SR UNSECURED 01/31 5.1
0.03%
TAKEDA US FIN COMPANY GUAR 07/35 5.2
0.03%
MERCK + CO INC SR UNSECURED 12/28 1.9
0.03%
HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR
0.03%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.03%
BARCLAYS PLC SR UNSECURED 08/28 VAR
0.03%
BROADCOM INC SR UNSECURED 02/28 4.15
0.03%
BROADCOM INC COMPANY GUAR 11/32 4.3
0.03%
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR
0.03%
T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.03%
LUBRIZOL CORP COMPANY GUAR 10/34 6.5
0.03%
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR
0.03%
US BANCORP SR UNSECURED 06/34 VAR
0.03%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5
0.03%
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.03%
CON EDISON CO OF NY INC SR UNSECURED 05/34 5.375
0.03%
ALPHABET INC SR UNSECURED 11/32 4.375
0.03%
FORD MOTOR COMPANY SR UNSECURED 08/32 6.1
0.03%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8
0.03%
T MOBILE USA INC COMPANY GUAR 01/33 4.625
0.03%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 03/34 6.75
0.03%
ABBVIE INC SR UNSECURED 03/35 4.55
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
0.03%
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.03%
INTEL CORP SR UNSECURED 02/30 5.125
0.03%
ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR
0.03%
ROYAL BANK OF CANADA SR UNSECURED 02/33 5
0.03%
AMGEN INC SR UNSECURED 08/28 1.65
0.03%
OVINTIV INC COMPANY GUAR 11/31 7.375
0.03%
US BANCORP SR UNSECURED 07/28 VAR
0.03%
ORACLE CORP SR UNSECURED 03/28 2.3
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
0.03%
SOLVENTUM CORP COMPANY GUAR 03/34 5.6
0.03%
FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR
0.03%
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 03/32 3
0.03%
HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
0.03%
BLACKROCK FUNDING INC COMPANY GUAR 03/29 4.7
0.03%
GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
0.03%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
0.03%
ALPHABET INC SR UNSECURED 11/28 3.875
0.03%
HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR
0.03%
LAS VEGAS SANDS CORP SR UNSECURED 06/30 6
0.03%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473
0.03%
INTEL CORP SR UNSECURED 02/28 4.875
0.03%
APPLE INC SR UNSECURED 05/27 3.2
0.03%
MASTERCARD INC SR UNSECURED 03/28 4.55
0.03%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
0.03%
MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5
0.03%
CIGNA GROUP/THE SR UNSECURED 09/32 4.875
0.03%
APPLE INC SR UNSECURED 02/28 1.2
0.03%
BROADCOM INC SR UNSECURED 07/32 4.9
0.03%
CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
0.03%
HYATT HOTELS CORP SR UNSECURED 12/31 5.375
0.03%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.03%
SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15
0.03%
BANCO SANTANDER SA 08/27 5.294
0.03%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
0.03%
NATWEST GROUP PLC SR UNSECURED 03/35 VAR
0.03%
ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
0.03%
AUST + NZ BANKING GRP NY AUST + NZ BANKING GRP NY
0.03%
COMMONWEALTH BK AUSTR NY SR UNSECURED 10/30 4.15
0.03%
US BANCORP SR UNSECURED 10/33 VAR
0.03%
DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
0.03%
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.03%
CATERPILLAR INC SR UNSECURED 05/35 5.2
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
0.03%
UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5
0.03%
SYNOPSYS INC SR UNSECURED 04/32 5
0.03%
CVS HEALTH CORP SR UNSECURED 01/31 5.25
0.03%
FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25
0.03%
RTX CORP SR UNSECURED 03/34 6.1
0.03%
HP ENTERPRISE CO SR UNSECURED 10/30 4.4
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95
0.03%
RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25
0.03%
BOEING CO/THE SR UNSECURED 05/29 6.298
0.03%
LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125
0.03%
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
0.03%
BANCO SANTANDER SA 08/28 5.588
0.03%
UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
0.03%
AT+T INC SR UNSECURED 02/28 4.1
0.03%
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.03%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1
0.03%
CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95
0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.03%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
0.03%
HCA INC COMPANY GUAR 09/28 5.625
0.03%
IBM CORP SR UNSECURED 02/28 4.65
0.03%
AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR
0.03%
ADOBE INC SR UNSECURED 02/27 2.15
0.03%
CITIBANK NA SR UNSECURED 08/29 4.838
0.03%
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.03%
DEUTSCHE BANK NY 11/29 VAR
0.03%
VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
0.03%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.03%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.03%
BROADCOM INC COMPANY GUAR 02/33 2.6
0.03%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.03%
DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
0.03%
AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5
0.03%
DOMINION ENERGY INC JR SUBORDINA 02/55 VAR
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
0.03%
ORACLE CORP SR UNSECURED 07/34 4.3
0.03%
US BANCORP SR UNSECURED 01/30 VAR
0.03%
BOEING CO SR UNSECURED 02/28 3.25
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
0.03%
M+T BANK CORPORATION SUBORDINATED 07/35 VAR
0.03%
HP ENTERPRISE CO SR UNSECURED 10/29 4.55
0.03%
EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75
0.03%
MERCK + CO INC SR UNSECURED 05/33 4.5
0.03%
SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95
0.03%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
0.03%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0.03%
COMCAST CORP COMPANY GUAR 02/30 2.65
0.03%
JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR
0.03%
GATX CORP SR UNSECURED 06/35 5.5
0.03%
DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/27 4.8
0.03%
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85
0.03%
COMCAST CORP COMPANY GUAR 04/30 3.4
0.03%
JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
0.03%
COMCAST CORP COMPANY GUAR 10/30 4.25
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR
0.03%
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR
0.03%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6
0.03%
APPLE INC SR UNSECURED 05/28 4
0.03%
NVENT FINANCE SARL COMPANY GUAR 11/31 2.75
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
0.03%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
0.03%
HUMANA INC SR UNSECURED 04/31 5.375
0.03%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.03%
BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
0.03%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6
0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.03%
BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR
0.03%
HERSHEY COMPANY SR UNSECURED 05/33 4.5
0.03%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4
0.03%
ING GROEP NV SR UNSECURED 03/27 3.95
0.03%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15
0.03%
TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
0.03%
COMCAST CORP COMPANY GUAR 02/31 1.5
0.03%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6
0.03%
VICI PROPERTIES LP SR UNSECURED 05/32 5.125
0.03%
BARCLAYS PLC SUBORDINATED 06/34 VAR
0.03%
APPLE INC SR UNSECURED 09/29 2.2
0.03%
STEWART INFORMATION SERV SR UNSECURED 11/31 3.6
0.03%
ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6
0.03%
US BANCORP SR UNSECURED 01/28 VAR
0.03%
EBAY INC SR UNSECURED 11/35 5.125
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.03%
SPIRE MISSOURI INC 1ST MORTGAGE 02/33 4.8
0.03%
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
0.03%
BANCO SANTANDER SA 11/28 6.607
0.03%
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5
0.03%
EQUINIX INC SR UNSECURED 07/30 2.15
0.03%
HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2
0.03%
HF SINCLAIR CORP SR UNSECURED 01/35 6.25
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85
0.03%
VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
0.03%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.03%
NATWEST GROUP PLC SR UNSECURED 03/34 VAR
0.03%
LOWE S COS INC SR UNSECURED 03/29 6.5
0.03%
MPLX LP SR UNSECURED 03/28 4
0.03%
SNAP ON INC SR UNSECURED 03/27 3.25
0.03%
SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 05/31 VAR
0.03%
STORE CAPITAL LLC SR UNSECURED 03/28 4.5
0.03%
BARCLAYS PLC SR UNSECURED 02/31 VAR
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741
0.03%
PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR
0.03%
NETFLIX INC SR UNSECURED 04/28 4.875
0.03%
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.03%
KINDER MORGAN INC COMPANY GUAR 06/33 5.2
0.03%
MERCK + CO INC SR UNSECURED 12/31 2.15
0.03%
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125
0.03%
MORGAN STANLEY SR UNSECURED 04/32 7.25
0.03%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4
0.03%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95
0.03%
CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85
0.03%
HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
0.03%
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR
0.03%
AT+T INC SR UNSECURED 03/27 4.25
0.03%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75
0.03%
BANCO BILBAO VIZCAYA ARG 09/28 VAR
0.03%
CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR
0.03%
BANCO SANTANDER SA 07/31 5.439
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05
0.03%
CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
0.03%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65
0.03%
AMAZON.COM INC SR UNSECURED 12/29 4.65
0.03%
BARCLAYS PLC SR UNSECURED 09/30 VAR
0.03%
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915
0.03%
TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR
0.03%
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15
0.03%
DEUTSCHE BANK NY 09/31 VAR
0.03%
UBS AG LONDON SR UNSECURED 09/28 5.65
0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR
0.03%
GENERAL MOTORS CO SR UNSECURED 10/32 5.6
0.03%
INTEL CORP SR UNSECURED 03/30 3.9
0.03%
ZOETIS INC SR UNSECURED 11/32 5.6
0.03%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35
0.03%
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0.03%
FISERV INC SR UNSECURED 06/27 2.25
0.03%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
0.03%
TRUIST BANK SR UNSECURED 07/28 VAR
0.03%
CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5
0.03%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75
0.03%
SALESFORCE INC SR UNSECURED 07/28 1.5
0.03%
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
0.03%
CARDINAL HEALTH INC SR UNSECURED 11/34 5.35
0.03%
JPMORGAN CHASE + CO JR SUBORDINA 09/30 8.75
0.03%
AMERICAN TOWER CORP SR UNSECURED 02/29 5.2
0.03%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75
0.03%
TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375
0.03%
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR
0.03%
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
0.03%
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
0.03%
ELI LILLY + CO SR UNSECURED 03/29 3.375
0.03%
HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR
0.03%
INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6
0.03%
COMMONSPIRIT HEALTH SR SECURED 12/34 5.318
0.03%
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
0.03%
US BANCORP SR UNSECURED 02/29 VAR
0.03%
CONCENTRIX CORP SR UNSECURED 08/28 6.6
0.03%
BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.03%
GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
0.03%
AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR
0.03%
MORGAN STANLEY SUBORDINATED 02/39 VAR
0.02%
COSTCO WHOLESALE CORP SR UNSECURED 06/27 1.375
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
0.02%
CVS HEALTH CORP SR UNSECURED 04/30 3.75
0.02%
BANCO SANTANDER SA SUBORDINATED 12/30 2.749
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4
0.02%
ELI LILLY + CO SR UNSECURED 02/30 4.75
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625
0.02%
AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR
0.02%
BANCO SANTANDER SA 11/33 6.938
0.02%
LOWE S COS INC SR UNSECURED 04/29 3.65
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8
0.02%
IQVIA INC SR SECURED 02/29 6.25
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73
0.02%
AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3
0.02%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25
0.02%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75
0.02%
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
0.02%
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 5.237
0.02%
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857
0.02%
APPLE INC SR UNSECURED 05/30 1.65
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
0.02%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.02%
WESTPAC BANKING CORP SUBORDINATED 11/33 6.82
0.02%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
0.02%
BROWN + BROWN INC SR UNSECURED 06/35 5.55
0.02%
BANCO SANTANDER SA 03/28 VAR
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2
0.02%
CITIGROUP INC SR UNSECURED 11/32 VAR
0.02%
DEUTSCHE BANK NY 01/29 VAR
0.02%
CHEVRON CORP SR UNSECURED 05/30 2.236
0.02%
S+P GLOBAL INC COMPANY GUAR 03/32 2.9
0.02%
WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2
0.02%
HCA INC COMPANY GUAR 04/34 5.6
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7
0.02%
REALTY INCOME CORP SR UNSECURED 03/28 2.1
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85
0.02%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.02%
MOODY S CORPORATION SR UNSECURED 01/28 3.25
0.02%
ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.02%
BANCO SANTANDER SA SUBORDINATED 03/34 6.35
0.02%
OVINTIV INC COMPANY GUAR 11/31 7.2
0.02%
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
0.02%
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
0.02%
PFIZER INC SR UNSECURED 11/35 4.875
0.02%
DEUTSCHE BANK NY 01/28 VAR
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
0.02%
META PLATFORMS INC SR UNSECURED 05/33 4.95
0.02%
BLACKSTONE SECURED LEND SR UNSECURED 06/30 5.3
0.02%
ORACLE CORP SR UNSECURED 02/33 4.9
0.02%
TYSON FOODS INC SR UNSECURED 06/27 3.55
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/33 6.421
0.02%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
0.02%
PACIFICORP 1ST MORTGAGE 02/34 5.45
0.02%
CVS HEALTH CORP SR UNSECURED 04/27 3.625
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.02%
ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25
0.02%
KENVUE INC COMPANY GUAR 03/33 4.9
0.02%
BROADCOM INC SR UNSECURED 10/34 4.8
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.02%
WALMART INC SR UNSECURED 04/35 4.9
0.02%
TUCSON ELECTRIC POWER CO SR UNSECURED 05/32 3.25
0.02%
QUALCOMM INC SR UNSECURED 05/27 3.25
0.02%
LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR
0.02%
CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.02%
ORACLE CORP SR UNSECURED 09/34 4.7
0.02%
ZOETIS INC SR UNSECURED 08/28 4.15
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195
0.02%
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625
0.02%
BOEING CO SR UNSECURED 02/31 3.625
0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.02%
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7
0.02%
DEUTSCHE BANK NY 05/31 VAR
0.02%
NIKE INC SR UNSECURED 03/30 2.85
0.02%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
0.02%
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.02%
EVERSOURCE ENERGY SR UNSECURED 12/30 4.45
0.02%
CARDINAL HEALTH INC SR UNSECURED 09/35 5.15
0.02%
EBAY INC SR UNSECURED 03/29 4.25
0.02%
BLACKROCK INC SR UNSECURED 02/32 2.1
0.02%
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
0.02%
HOME DEPOT INC SR UNSECURED 06/29 2.95
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
0.02%
HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3
0.02%
STARBUCKS CORP SR UNSECURED 02/31 4.9
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.02%
TRUIST BANK SUBORDINATED 03/30 2.25
0.02%
ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25
0.02%
IBM CORP SR UNSECURED 01/27 3.3
0.02%
HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
0.02%
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5
0.02%
HCA INC COMPANY GUAR 09/34 5.45
0.02%
CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
0.02%
COCA COLA CO/THE SR UNSECURED 03/30 3.45
0.02%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3
0.02%
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 144A 08/30 4.55
0.02%
APPLE INC SR UNSECURED 05/28 4
0.02%
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25
0.02%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75
0.02%
GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR
0.02%
BANK OF AMERICA CORP SR UNSECURED 10/30 VAR
0.02%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.02%
VIATRIS INC COMPANY GUAR 06/30 2.7
0.02%
TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6
0.02%
ONEOK INC COMPANY GUAR 10/35 5.4
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
0.02%
ECOLAB INC SR UNSECURED 01/28 5.25
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65
0.02%
BARCLAYS PLC SR UNSECURED 11/28 VAR
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65
0.02%
BROADCOM INC SR UNSECURED 02/30 4.35
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.02%
CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR
0.02%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2
0.02%
BANCO SANTANDER SA 02/28 3.8
0.02%
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
0.02%
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/31 1.875
0.02%
HOME DEPOT INC SR UNSECURED 04/29 4.9
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR
0.02%
JABIL INC SR UNSECURED 01/28 3.95
0.02%
VODAFONE GROUP PLC SR UNSECURED 11/32 6.25
0.02%
VMWARE LLC SR UNSECURED 08/31 2.2
0.02%
CHEVRON USA INC COMPANY GUAR 10/30 4.3
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR
0.02%
TD SYNNEX CORP SR UNSECURED 10/35 5.3
0.02%
EPR PROPERTIES SR UNSECURED 11/30 4.75
0.02%
BROADCOM INC SR UNSECURED 10/30 4.2
0.02%
PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.02%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.02%
CIGNA GROUP/THE SR UNSECURED 02/34 5.25
0.02%
HP ENTERPRISE CO SR UNSECURED 09/27 4.4
0.02%
CVS HEALTH CORP SR UNSECURED 02/30 5.125
0.02%
HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9
0.02%
COCA COLA CO/THE SR UNSECURED 05/27 2.9
0.02%
RTX CORP SR UNSECURED 03/27 3.5
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375
0.02%
BARCLAYS PLC SR UNSECURED 03/28 VAR
0.02%
ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15
0.02%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
0.02%
WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
0.02%
APPLOVIN CORP SR UNSECURED 12/29 5.125
0.02%
DEERE + COMPANY SR UNSECURED 01/35 5.45
0.02%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
0.02%
AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR
0.02%
ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3
0.02%
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125
0.02%
BARCLAYS PLC SR UNSECURED 08/33 VAR
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25
0.02%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71
0.02%
BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.02%
EATON CORP COMPANY GUAR 03/33 4.15
0.02%
APPLE INC SR UNSECURED 08/32 3.35
0.02%
BROADCOM INC SR UNSECURED 04/28 4.8
0.02%
US BANCORP SR UNSECURED 04/27 3.15
0.02%
RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5
0.02%
ING GROEP NV SR UNSECURED 03/28 VAR
0.02%
MERCK + CO INC COMPANY GUAR 09/27 3.85
0.02%
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.02%
NVIDIA CORP SR UNSECURED 04/30 2.85
0.02%
CISCO SYSTEMS INC SR UNSECURED 02/35 5.1
0.02%
BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8
0.02%
BARCLAYS PLC SUBORDINATED 06/30 VAR
0.02%
HOME DEPOT INC SR UNSECURED 06/34 4.95
0.02%
US BANCORP SR UNSECURED 02/31 VAR
0.02%
FISERV INC SR UNSECURED 08/33 5.625
0.02%
DEUTSCHE BANK NY 01/29 VAR
0.02%
US BANCORP SR UNSECURED 05/31 VAR
0.02%
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55
0.02%
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
0.02%
GENERAL MILLS INC SR UNSECURED 04/28 4.2
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95
0.02%
WALMART INC SR UNSECURED 02/30 7.55
0.02%
LYB INT FINANCE III COMPANY GUAR 05/35 6.15
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35
0.02%
AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR
0.02%
AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875
0.02%
NATWEST GROUP PLC SR UNSECURED 05/31 VAR
0.02%
DELTA AIR LINES INC SR UNSECURED 07/30 5.25
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558
0.02%
HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375
0.02%
EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.02%
SALESFORCE INC SR UNSECURED 07/31 1.95
0.02%
AMGEN INC SR UNSECURED 02/30 2.45
0.02%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3
0.02%
GARTNER INC SR UNSECURED 11/35 5.6
0.02%
CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.02%
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25
0.02%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35
0.02%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
0.02%
HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75
0.02%
CF INDUSTRIES INC COMPANY GUAR 11/35 5.3
0.02%
EOG RESOURCES INC SR UNSECURED 07/32 5
0.02%
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR
0.02%
AMGEN INC SR UNSECURED 11/27 3.2
0.02%
JOHNSON + JOHNSON SR UNSECURED 03/35 5
0.02%
GEORGIA POWER CO SR UNSECURED 05/32 4.7
0.02%
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.02%
ING GROEP NV SR UNSECURED 03/35 VAR
0.02%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.02%
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75
0.02%
PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15
0.02%
NATWEST GROUP PLC SR UNSECURED 05/28 VAR
0.02%
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.02%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.02%
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.02%
ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30 4.625
0.02%
BANCO SANTANDER SA 07/28 VAR
0.02%
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.02%
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125
0.02%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
0.02%
MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75
0.02%
ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4
0.02%
CHEVRON USA INC COMPANY GUAR 10/29 3.25
0.02%
COMCAST CORP COMPANY GUAR 01/27 2.35
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 05/31 2.3
0.02%
CHEVRON USA INC COMPANY GUAR 10/32 4.5
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
0.02%
ALPHABET INC SR UNSECURED 05/35 4.5
0.02%
CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45
0.02%
UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3
0.02%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR
0.02%
BANCO SANTANDER SA 04/28 4.379
0.02%
COMCAST CORP COMPANY GUAR 06/34 5.3
0.02%
CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05
0.02%
BROADCOM INC SR UNSECURED 11/31 5.15
0.02%
PNC BANK NA SUBORDINATED 07/28 4.05
0.02%
DEUTSCHE BANK NY 09/30 VAR
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75
0.02%
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2
0.02%
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
0.02%
VICI PROPERTIES LP SR UNSECURED 02/28 4.75
0.02%
COMCAST CORP COMPANY GUAR 01/31 1.95
0.02%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5
0.02%
ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65
0.02%
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
0.02%
T MOBILE USA INC COMPANY GUAR 01/33 5.2
0.02%
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
0.02%
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.02%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR
0.02%
CHEVRON USA INC COMPANY GUAR 04/30 4.687
0.02%
BANK OF MONTREAL SR UNSECURED 02/28 5.203
0.02%
TEXTRON INC SR UNSECURED 03/27 3.65
0.02%
NNN REIT INC SR UNSECURED 10/28 4.3
0.02%
ING GROEP NV SR UNSECURED 10/28 4.55
0.02%
PAYCHEX INC SR UNSECURED 04/35 5.6
0.02%
COMCAST CORP COMPANY GUAR 02/28 3.15
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
0.02%
CVS HEALTH CORP SR UNSECURED 06/33 5.3
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048
0.02%
PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR
0.02%
PEPSICO INC SR UNSECURED 07/35 5
0.02%
TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
0.02%
NORTHERN TRUST CORP SUBORDINATED 11/40 VAR
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4
0.02%
MERCK + CO INC COMPANY GUAR 09/35 4.95
0.02%
GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35
0.02%
HESS CORP SR UNSECURED 10/29 7.875
0.02%
WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
0.02%
CHARLES SCHWAB CORP SR UNSECURED 03/28 2
0.02%
RPM INTERNATIONAL INC SR UNSECURED 03/27 3.75
0.02%
AMPHENOL CORP SR UNSECURED 11/27 3.8
0.02%
PEPSICO INC SR UNSECURED 02/35 5
0.02%
NIKE INC SR UNSECURED 03/27 2.75
0.02%
CAPITAL ONE NA SR UNSECURED 02/30 2.7
0.02%
HCA INC COMPANY GUAR 06/33 5.5
0.02%
TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
0.02%
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
0.02%
WESTPAC BANKING CORP SR UNSECURED 11/27 5.457
0.02%
ASCENSION HEALTH SR UNSECURED 11/30 4.294
0.02%
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR
0.02%
BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539
0.02%
WORKDAY INC SR UNSECURED 04/29 3.7
0.02%
AMAZON.COM INC SR UNSECURED 11/30 4.1
0.02%
PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15
0.02%
SANOFI SA SR UNSECURED 11/32 4.2
0.02%
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
0.02%
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
0.02%
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.125
0.02%
IBM CORP SR UNSECURED 05/27 1.7
0.02%
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/32 4
0.02%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
0.02%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
0.02%
JOHNSON + JOHNSON SR UNSECURED 09/27 0.95
0.02%
SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5
0.02%
AMERICAN INTL GROUP SR UNSECURED 06/30 3.4
0.02%
SUTTER HEALTH UNSECURED 08/33 5.164
0.02%
HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2
0.02%
ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1
0.02%
MASTERCARD INC SR UNSECURED 03/30 3.35
0.02%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
0.02%
AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR
0.02%
JOHNSON + JOHNSON SR UNSECURED 03/32 4.85
0.02%
PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887
0.02%
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375
0.02%
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR
0.02%
INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.02%
IBM CORP SR UNSECURED 01/28 6.5
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8
0.02%
NORTHERN TRUST CORP SR UNSECURED 11/30 4.15
0.02%
QUANTA SERVICES INC SR UNSECURED 01/31 4.5
0.02%
ASCENSION HEALTH SR UNSECURED 11/35 4.923
0.02%
KELLANOVA SR UNSECURED 05/28 4.3
0.02%
HF SINCLAIR CORP SR UNSECURED 01/31 5.75
0.02%
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35
0.02%
BROADCOM INC SR UNSECURED 144A 04/32 4.15
0.02%
XCEL ENERGY INC SR UNSECURED 08/33 5.45
0.02%
TORONTO DOMINION BANK SR UNSECURED 06/28 4.574
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
0.02%
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
0.02%
NATIONAL GRID PLC SR UNSECURED 06/28 5.602
0.02%
BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653
0.02%
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
0.02%
ONEOK INC COMPANY GUAR 09/27 4.25
0.02%
LOWE S COS INC SR UNSECURED 03/31 4.25
0.02%
CITIGROUP INC SUBORDINATED 11/34 VAR
0.02%
ASCENSION HEALTH SR UNSECURED 11/28 4.078
0.02%
FISERV INC SR UNSECURED 08/34 5.15
0.02%
COMERICA INC SR UNSECURED 02/29 4
0.02%
L3HARRIS TECH INC SR UNSECURED 01/27 5.4
0.02%
GARTNER INC SR UNSECURED 03/31 4.95
0.02%
MERCK + CO INC SR UNSECURED 06/27 1.7
0.02%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
0.02%
INTUIT INC SR UNSECURED 09/33 5.2
0.02%
REPUBLIC SERVICES INC SR UNSECURED 04/34 5
0.02%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 3.05
0.02%
HERSHEY COMPANY SR UNSECURED 11/29 2.45
0.02%
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329
0.02%
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375
0.02%
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25
0.02%
COCA COLA CO/THE SR UNSECURED 06/27 1.45
0.02%
PFIZER INC SR UNSECURED 11/27 3.875
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55
0.02%
LOWE S COS INC SR UNSECURED 04/30 4.5
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45
0.02%
TORONTO DOMINION BANK SR UNSECURED 03/27 2.8
0.02%
TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
0.02%
T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
0.02%
PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
0.02%
NATWEST GROUP PLC SR UNSECURED 08/30 VAR
0.02%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5
0.02%
HOME DEPOT INC SR UNSECURED 09/35 4.65
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85
0.02%
SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.02%
TEXTRON INC SR UNSECURED 03/31 2.45
0.02%
BROADCOM INC SR UNSECURED 04/32 5.2
0.02%
CENCORA INC SR UNSECURED 02/34 5.125
0.02%
BARCLAYS PLC SR UNSECURED 09/29 VAR
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35
0.02%
AIR LEASE CORP SR UNSECURED 02/28 5.3
0.02%
PFIZER INC SR UNSECURED 04/30 2.625
0.02%
BANCO SANTANDER SA 11/35 5.127
0.02%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
0.02%
EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5
0.02%
TORONTO DOMINION BANK SR UNSECURED 06/27 4.108
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
0.02%
PEPSICO INC SR UNSECURED 03/30 2.75
0.02%
BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.02%
EQT CORP SR UNSECURED 01/29 4.5
0.02%
KELLANOVA SR UNSECURED 04/31 7.45
0.02%
DEUTSCHE BANK NY SUBORDINATED 01/32 VAR
0.02%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.02%
FOX CORP SR UNSECURED 10/33 6.5
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
0.02%
NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103
0.02%
BROADCOM INC SR UNSECURED 07/27 5.05
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
0.02%
COMCAST CORP COMPANY GUAR 03/33 7.05
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR
0.02%
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
0.02%
DEUTSCHE BANK NY 09/35 VAR
0.02%
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85
0.02%
BANK OF MONTREAL SUBORDINATED 12/32 VAR
0.02%
NOKIA OYJ SR UNSECURED 06/27 4.375
0.02%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125
0.02%
CONAGRA BRANDS INC SR UNSECURED 08/30 5
0.02%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9
0.02%
CVS HEALTH CORP SR UNSECURED 02/33 5.25
0.02%
KROGER CO SR UNSECURED 04/31 7.5
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2
0.02%
HCA INC COMPANY GUAR 11/32 4.6
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR
0.02%
EVERSOURCE ENERGY SR UNSECURED 01/27 5
0.02%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 04/32 VAR
0.02%
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
0.02%
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR
0.02%
FORD MOTOR COMPANY SR UNSECURED 07/31 7.45
0.02%
FORD MOTOR COMPANY SR UNSECURED 04/30 9.625
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
0.02%
UBS AG STAMFORD CT SR UNSECURED 01/28 VAR
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
0.02%
FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35
0.02%
CENTENE CORP SR UNSECURED 08/31 2.625
0.02%
MPLX LP SR UNSECURED 03/27 4.125
0.02%
PFIZER INC SR UNSECURED 12/26 3
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1
0.02%
MERCK + CO INC SR UNSECURED 06/30 1.45
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875
0.02%
PROGRESS ENERGY INC SR UNSECURED 03/31 7.75
0.02%
T MOBILE USA INC COMPANY GUAR 05/32 5.125
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125
0.02%
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
0.02%
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4
0.02%
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
0.02%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15
0.02%
HP ENTERPRISE CO SR UNSECURED 10/31 4.85
0.02%
BAT CAPITAL CORP COMPANY GUAR 02/34 6
0.02%
US BANCORP SUBORDINATED 11/36 VAR
0.02%
INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15
0.02%
BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65
0.02%
CGI INC SR UNSECURED 144A 03/30 4.95
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375
0.02%
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR
0.02%
CITIGROUP INC SUBORDINATED 09/39 VAR
0.02%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95
0.02%
KONINKLIJKE KPN NV SR UNSECURED 10/30 8.375
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR
0.02%
MERCK + CO INC COMPANY GUAR 12/33 6.5
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4
0.02%
ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR
0.02%
BIOGEN INC SR UNSECURED 05/30 2.25
0.02%
BANCO SANTANDER SA 11/30 4.551
0.02%
CINCINNATI FINL CORP SR UNSECURED 05/28 6.92
0.02%
WALMART INC SR UNSECURED 09/32 4.15
0.02%
CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35
0.02%
AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR
0.02%
CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3
0.02%
MCKESSON CORP SR UNSECURED 07/28 4.9
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5
0.02%
AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15
0.02%
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
0.02%
HESS CORP SR UNSECURED 08/31 7.3
0.02%
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7
0.02%
ALTRIA GROUP INC COMPANY GUAR 02/32 2.45
0.02%
JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625
0.02%
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85
0.02%
T MOBILE USA INC COMPANY GUAR 11/31 2.25
0.02%
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2
0.02%
RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55
0.02%
BLACKROCK FUNDING INC COMPANY GUAR 03/34 5
0.02%
ATMOS ENERGY CORP SR UNSECURED 10/32 5.45
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
0.02%
EQUINIX INC SR UNSECURED 07/27 1.8
0.02%
PHILLIPS 66 CO COMPANY GUAR 06/33 5.3
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9
0.02%
DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.02%
BURLINGTON RESOURCES LLC COMPANY GUAR 08/31 7.2
0.02%
INTEL CORP SR UNSECURED 02/31 5
0.02%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55
0.02%
LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR
0.02%
RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25
0.02%
BANK OF MONTREAL SUBORDINATED 01/37 VAR
0.02%
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
0.02%
AMGEN INC SR UNSECURED 08/29 4.05
0.02%
RADIAN GROUP INC SR UNSECURED 05/29 6.2
0.02%
BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR
0.02%
UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5
0.02%
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5
0.02%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.02%
ELI LILLY + CO SR UNSECURED 08/34 4.6
0.02%
METLIFE INC SR UNSECURED 03/30 4.55
0.02%
IQVIA INC SR SECURED 05/28 5.7
0.02%
BARCLAYS PLC SR UNSECURED 02/29 VAR
0.02%
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5
0.02%
AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875
0.02%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/27 3.1
0.02%
BOEING CO/THE SR UNSECURED 05/31 6.388
0.02%
MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7
0.02%
TIMKEN CO SR UNSECURED 12/28 4.5
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4
0.02%
OVINTIV INC COMPANY GUAR 08/34 6.5
0.02%
ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24
0.02%
BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR
0.02%
WEYERHAEUSER CO SR UNSECURED 03/32 7.375
0.02%
NATWEST GROUP PLC SR UNSECURED 09/29 VAR
0.02%
APPLE INC SR UNSECURED 08/30 1.25
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
0.02%
INTEL CORP SR UNSECURED 08/32 4.15
0.02%
HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65
0.02%
ALLY FINANCIAL INC SR UNSECURED 11/31 8
0.02%
PULTEGROUP INC COMPANY GUAR 06/32 7.875
0.02%
BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25
0.02%
KINDER MORGAN INC COMPANY GUAR 02/29 5
0.02%
BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR
0.02%
DTE ENERGY CO SR UNSECURED 04/30 5.2
0.02%
KINDER MORGAN INC COMPANY GUAR 06/30 5.15
0.02%
MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
0.02%
RTX CORP SR UNSECURED 09/29 7.5
0.02%
WESTPAC BANKING CORP SR UNSECURED 11/28 1.953
0.02%
BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
0.02%
AMAZON.COM INC SR UNSECURED 04/29 3.45
0.02%
HOME DEPOT INC SR UNSECURED 06/29 4.75
0.02%
WESTPAC BANKING CORP SUBORDINATED 07/34 VAR
0.02%
CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9
0.02%
IBM CORP SR UNSECURED 11/32 5.875
0.02%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/29 3
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR
0.02%
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55
0.02%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
0.02%
INTERPUBLIC GROUP COS SR UNSECURED 03/30 4.75
0.02%
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR
0.02%
MERCK SHARP + DOHME CORP COMPANY GUAR 12/28 5.95
0.02%
NORTHERN TRUST CORP SUBORDINATED 11/32 6.125
0.02%
PHILLIPS 66 CO COMPANY GUAR 06/31 5.25
0.02%
RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
0.02%
ARCELORMITTAL SA SR UNSECURED 06/34 6
0.02%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/28 4.7
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13
0.02%
PEPSICO INC SR UNSECURED 07/32 3.9
0.02%
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR
0.02%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2
0.02%
SHELL FINANCE US INC COMPANY GUAR 11/30 4.125
0.02%
PEPSICO INC SR UNSECURED 01/29 4.1
0.02%
UNION PACIFIC CORP SR UNSECURED 03/29 3.7
0.02%
T MOBILE USA INC COMPANY GUAR 04/34 5.15
0.02%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6
0.02%
CONAGRA BRANDS INC SR UNSECURED 09/30 8.25
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95
0.02%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
0.02%
CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4
0.02%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 06/30 1.85
0.02%
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35
0.02%
WALMART INC SR UNSECURED 09/31 1.8
0.02%
LOWE S COS INC SR UNSECURED 04/31 2.625
0.02%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559
0.02%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/30 3.8
0.02%
CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4
0.02%
HP INC SR UNSECURED 04/35 6.1
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5
0.02%
HP INC SR UNSECURED 01/33 5.5
0.02%
NORDSON CORP SR UNSECURED 09/28 5.6
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989
0.02%
M+T BANK CORPORATION SR UNSECURED 03/32 VAR
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4
0.02%
METLIFE INC SR UNSECURED 07/33 5.375
0.02%
INTEL CORP SR UNSECURED 08/27 3.75
0.02%
AGCO CORP COMPANY GUAR 03/34 5.8
0.02%
IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9
0.02%
EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
0.02%
PROLOGIS LP COMPANY GUAR 09/28 3.875
0.02%
TYSON FOODS INC SR UNSECURED 03/29 4.35
0.02%
MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2
0.02%
GENUINE PARTS CO SR UNSECURED 11/33 6.875
0.02%
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
0.02%
GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.02%
LOWE S COS INC SR UNSECURED 04/32 3.75
0.02%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75
0.02%
ELI LILLY + CO SR UNSECURED 10/32 4.55
0.02%
NOMURA HOLDINGS INC SR UNSECURED 07/34 5.783
0.02%
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR
0.02%
KINDER MORGAN INC COMPANY GUAR 08/31 7.8
0.02%
FISERV INC SR UNSECURED 02/31 4.55
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9
0.02%
ENERGY TRANSFER LP SR UNSECURED 03/27 4.4
0.02%
J PAUL GETTY TRUST UNSECURED 04/35 4.905
0.02%
S+P GLOBAL INC COMPANY GUAR 09/33 5.25
0.02%
BROWN + BROWN INC SR UNSECURED 03/29 4.5
0.02%
CME GROUP INC SR UNSECURED 03/30 4.4
0.02%
NORDSON CORP SR UNSECURED 09/33 5.8
0.02%
FISERV INC SR UNSECURED 08/28 5.375
0.02%
ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375
0.02%
BORGWARNER INC SR UNSECURED 07/27 2.65
0.02%
BOEING CO SR UNSECURED 03/27 2.8
0.02%
HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633
0.02%
MERCK + CO INC SR UNSECURED 12/35 4.75
0.02%
DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2
0.02%
CONCENTRIX CORP SR UNSECURED 08/33 6.85
0.02%
ABBVIE INC SR UNSECURED 03/35 5.2
0.02%
CHEVRON USA INC COMPANY GUAR 02/28 4.475
0.02%
MOTOROLA SOLUTIONS INC SR UNSECURED 06/32 5.6
0.02%
STARBUCKS CORP SR UNSECURED 05/28 4.5
0.02%
CVS HEALTH CORP SR UNSECURED 02/31 1.875
0.02%
COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3
0.02%
OWENS CORNING SR UNSECURED 06/34 5.7
0.02%
MPLX LP SR UNSECURED 03/33 5
0.02%
MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703
0.02%
GENERAL MILLS INC SR UNSECURED 03/33 4.95
0.02%
NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07
0.02%
HUMANA INC SR UNSECURED 12/28 5.75
0.02%
TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45
0.02%
DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45
0.02%
YALE UNIVERSITY SR UNSECURED 04/32 4.701
0.02%
UNITED UTILITIES PLC SR UNSECURED 08/28 6.875
0.02%
DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25
0.02%
BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375
0.02%
MCDONALD S CORP SR UNSECURED 08/33 4.95
0.02%
L3HARRIS TECH INC SR UNSECURED 06/34 5.35
0.02%
COMCAST CORP COMPANY GUAR 06/29 5.1
0.02%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4
0.02%
DEUTSCHE BANK NY 05/29 5.414
0.02%
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/34 5.2
0.02%
TORONTO DOMINION BANK SUBORDINATED 09/34 VAR
0.02%
S+P GLOBAL INC COMPANY GUAR 03/29 2.7
0.02%
VMWARE LLC SR UNSECURED 08/27 3.9
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
0.02%
PFIZER INC SR UNSECURED 11/30 4.2
0.02%
REGENCY CENTERS LP COMPANY GUAR 03/28 4.125
0.02%
CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001
0.02%
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7
0.02%
EXPAND ENERGY CORP SR UNSECURED 01/35 5.7
0.02%
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
0.02%
REALTY INCOME CORP SR UNSECURED 12/28 4.7
0.02%
BARCLAYS PLC SR UNSECURED 09/28 VAR
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.02%
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55
0.02%
QUALCOMM INC SR UNSECURED 05/32 1.65
0.02%
S+P GLOBAL INC COMPANY GUAR 03/27 2.45
0.02%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05
0.02%
UNION PACIFIC CORP SR UNSECURED 09/28 3.95
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5
0.02%
MASTERCARD INC SR UNSECURED 05/34 4.875
0.02%
AVNET INC SR UNSECURED 03/28 6.25
0.02%
BANCO SANTANDER SA 03/28 VAR
0.02%
KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1
0.02%
ELI LILLY + CO SR UNSECURED 02/35 5.1
0.02%
BROADCOM INC SR UNSECURED 04/30 5.05
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
0.02%
CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2
0.02%
BGC GROUP INC SR UNSECURED 04/30 6.15
0.02%
AMERICAN TOWER CORP SR UNSECURED 02/34 5.45
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1
0.02%
AMAZON.COM INC SR UNSECURED 12/34 4.8
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4
0.02%
TRIMBLE INC SR UNSECURED 03/33 6.1
0.02%
IBM CORP SR UNSECURED 05/30 1.95
0.02%
FISERV INC SR UNSECURED 03/31 5.35
0.02%
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
0.02%
HONEYWELL INTERNATIONAL SR UNSECURED 02/28 4.95
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6
0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2
0.02%
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25
0.02%
ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757
0.02%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 3.905
0.02%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45
0.02%
IBM CORP SR UNSECURED 02/30 4.8
0.02%
COMCAST CORP COMPANY GUAR 02/27 3.3
0.02%
ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625
0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
0.02%
COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75
0.02%
SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438
0.02%
3M COMPANY SR UNSECURED 04/30 3.05
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8
0.02%
COMCAST CORP COMPANY GUAR 02/33 4.65
0.02%
L3HARRIS TECH INC SR UNSECURED 06/31 5.25
0.02%
ALABAMA POWER CO SR UNSECURED 11/33 5.85
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 06/27 3.9
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR
0.02%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2
0.02%
TORONTO DOMINION BANK SR UNSECURED 01/32 5.298
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25
0.02%
MERCK + CO INC COMPANY GUAR 09/32 4.55
0.02%
BANCO SANTANDER SA 04/27 4.25
0.02%
GENERAL MOTORS CO SR UNSECURED 04/28 5.35
0.02%
BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2
0.02%
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3
0.02%
STEEL DYNAMICS INC SR UNSECURED 08/34 5.375
0.02%
HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR
0.02%
BANK OF MONTREAL SR UNSECURED 03/27 2.65
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
0.02%
COMCAST CORP COMPANY GUAR 11/32 5.5
0.02%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
0.02%
EXELON CORP SR UNSECURED 03/31 5.125
0.02%
ONEOK INC COMPANY GUAR 11/32 6.1
0.02%
FISERV INC SR UNSECURED 03/34 5.45
0.02%
HUMANA INC SR UNSECURED 04/30 4.875
0.02%
AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5
0.02%
CUMMINS INC SR UNSECURED 02/31 4.7
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85
0.02%
ALBEMARLE CORP SR UNSECURED 06/32 5.05
0.02%
PFIZER INC SR UNSECURED 11/32 4.5
0.02%
AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75
0.02%
XCEL ENERGY INC SR UNSECURED 03/34 5.5
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7
0.02%
HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75
0.02%
RTX CORP SR UNSECURED 01/29 5.75
0.02%
TEXTRON INC SR UNSECURED 11/33 6.1
0.02%
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
0.02%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.02%
DUKE ENERGY CORP SR UNSECURED 09/35 4.95
0.02%
HUMANA INC SR UNSECURED 03/34 5.95
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5
0.02%
ENERGY TRANSFER LP SR UNSECURED 04/30 5.2
0.02%
OKLAHOMA G+E CO SR UNSECURED 01/33 5.4
0.02%
BAT CAPITAL CORP COMPANY GUAR 03/32 4.742
0.02%
KLA CORP SR UNSECURED 07/32 4.65
0.02%
CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5
0.02%
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.02%
EXELON CORP SR UNSECURED 03/33 5.3
0.02%
SOUTHERN CO SR UNSECURED 03/34 5.7
0.02%
MASTERCARD INC SR UNSECURED 03/33 4.85
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.65
0.02%
PACIFICORP 1ST MORTGAGE 02/31 5.3
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35
0.02%
MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
0.02%
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5
0.02%
RELX CAPITAL INC COMPANY GUAR 05/30 3
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75
0.02%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55
0.02%
T MOBILE USA INC COMPANY GUAR 03/29 2.4
0.02%
AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85
0.02%
BANK OF MONTREAL SR UNSECURED 01/29 VAR
0.02%
BGC GROUP INC SR UNSECURED 06/29 6.6
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.02%
CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625
0.02%
LAZARD GROUP LLC SR UNSECURED 03/31 6
0.02%
ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75
0.02%
BERRY GLOBAL INC SR SECURED 06/31 5.8
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15
0.02%
VALERO ENERGY CORP SR UNSECURED 04/32 7.5
0.02%
NISOURCE INC SR UNSECURED 07/35 5.35
0.02%
BOEING CO/THE SR UNSECURED 05/27 6.259
0.02%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25
0.02%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/35 5.4
0.02%
VENTAS REALTY LP COMPANY GUAR 07/34 5.625
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5
0.02%
DUPONT DE NEMOURS INC SR UNSECURED 144A 11/28 4.725
0.02%
LOWE S COS INC SR UNSECURED 05/27 3.1
0.02%
BAIDU INC SR UNSECURED 07/27 3.625
0.02%
RELIANCE INC SR UNSECURED 08/30 2.15
0.02%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125
0.02%
RTX CORP SR UNSECURED 02/33 5.15
0.02%
ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25
0.02%
ABBVIE INC SR UNSECURED 03/30 4.875
0.02%
AMPHENOL CORP SR UNSECURED 06/29 4.35
0.02%
ATHENE HOLDING LTD SR UNSECURED 02/33 6.65
0.02%
HEXCEL CORP SR UNSECURED 02/27 4.2
0.02%
DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15
0.02%
AIR PRODUCTS + CHEMICALS SR UNSECURED 03/33 4.8
0.02%
VIATRIS INC COMPANY GUAR 06/27 2.3
0.02%
BROADCOM INC COMPANY GUAR 09/28 4.11
0.02%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375
0.02%
HCA INC COMPANY GUAR 11/35 4.9
0.02%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9
0.02%
NUTRIEN LTD SR UNSECURED 06/34 5.4
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55
0.02%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403
0.02%
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
0.02%
BROWN FORMAN CORP SR UNSECURED 04/33 4.75
0.02%
BAT CAPITAL CORP COMPANY GUAR 04/30 4.906
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2
0.02%
WORKDAY INC SR UNSECURED 04/32 3.8
0.02%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
0.02%
TAPESTRY INC SR UNSECURED 07/27 4.125
0.02%
FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR
0.02%
NISOURCE INC SR UNSECURED 03/28 5.25
0.02%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.02%
STARBUCKS CORP SR UNSECURED 11/30 2.55
0.02%
STANLEY BLACK + DECKER I SR UNSECURED 03/28 6
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
0.02%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7
0.02%
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875
0.02%
ALTRIA GROUP INC COMPANY GUAR 11/33 6.875
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
0.02%
PEPSICO INC SR UNSECURED 02/30 4.6
0.02%
AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625
0.02%
ING GROEP NV SR UNSECURED 04/29 4.05
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75
0.02%
GENERAL MILLS INC SR UNSECURED 10/28 5.5
0.02%
HP ENTERPRISE CO SR UNSECURED 07/28 5.25
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45
0.02%
DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875
0.02%
DTE ENERGY CO SR UNSECURED 10/35 5.05
0.02%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5
0.02%
UNION PACIFIC CORP SR UNSECURED 01/33 4.5
0.02%
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3
0.02%
S+P GLOBAL INC COMPANY GUAR 05/29 4.25
0.02%
BANCO SANTANDER SA 01/35 6.033
0.02%
COMCAST CORP COMPANY GUAR 01/29 4.55
0.02%
GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65
0.02%
HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65
0.02%
CVS HEALTH CORP SR UNSECURED 01/29 5
0.02%
GEORGIA POWER CO SR UNSECURED 05/33 4.95
0.02%
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
0.02%
BOEING CO SR UNSECURED 02/27 2.7
0.02%
MPLX LP SR UNSECURED 01/33 5
0.02%
PNC BANK NA SR UNSECURED 10/27 3.1
0.02%
MCDONALD S CORP SR UNSECURED 04/28 3.8
0.02%
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
0.02%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9
0.02%
AT+T INC SR UNSECURED 11/35 4.9
0.02%
ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375
0.02%
MASTERCARD INC SR UNSECURED 01/28 4.1
0.02%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875
0.02%
STARBUCKS CORP SR UNSECURED 02/27 4.85
0.02%
CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
0.02%
BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.02%
NATWEST GROUP PLC SR UNSECURED 03/28 VAR
0.02%
CHEVRON USA INC COMPANY GUAR 08/27 3.95
0.02%
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
0.02%
ZIONS BANCORP NA SUBORDINATED 11/35 VAR
0.02%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75
0.02%
VERALTO CORP COMPANY GUAR 09/28 5.35
0.02%
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
0.02%
HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337
0.02%
STARBUCKS CORP SR UNSECURED 05/30 4.8
0.02%
PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
0.02%
AMPHENOL CORP SR UNSECURED 04/34 5.25
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
0.02%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/27 3.7
0.02%
MCDONALD S CORP SR UNSECURED 02/31 4.4
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45
0.02%
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45
0.02%
QUALCOMM INC SR UNSECURED 05/35 5
0.02%
PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625
0.02%
MCKESSON CORP SR UNSECURED 05/32 4.95
0.02%
LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852
0.02%
SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95
0.02%
TELUS CORP SR UNSECURED 09/27 3.7
0.02%
DOMINION ENERGY INC SR UNSECURED 11/32 5.375
0.02%
M+T BANK CORPORATION SR UNSECURED 10/29 VAR
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.02%
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
0.02%
MAREX GROUP PLC SR UNSECURED 05/28 5.829
0.02%
AT+T INC SR UNSECURED 08/30 4.7
0.02%
UNION PACIFIC CORP SR UNSECURED 02/29 6.625
0.02%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5
0.02%
NETAPP INC SR UNSECURED 03/32 5.5
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375
0.02%
EOG RESOURCES INC SR UNSECURED 01/31 4.4
0.02%
KEY BANK NA SR UNSECURED 01/33 5
0.02%
GEORGIA POWER CO SR UNSECURED 10/28 4
0.02%
HOME DEPOT INC SR UNSECURED 09/30 3.95
0.02%
M+T BANK CORPORATION SR UNSECURED 01/34 VAR
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
0.02%
IBM CORP SR UNSECURED 02/35 5.2
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
0.02%
OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4
0.02%
ELI LILLY + CO SR UNSECURED 08/27 4.15
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 3.287
0.02%
OVINTIV INC COMPANY GUAR 07/33 6.25
0.02%
CITIGROUP INC SR UNSECURED 01/28 6.625
0.02%
CHRISTUS HEALTH SR SECURED 07/28 4.341
0.02%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
0.02%
TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118
0.02%
IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6
0.02%
STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853
0.02%
ADVENTIST HEALTH SYS/W BONDS 03/32 5.43
0.02%
SOUTHERN CO SR UNSECURED 06/33 5.2
0.02%
PACIFICORP 1ST MORTGAGE 02/29 5.1
0.02%
REALTY INCOME CORP SR UNSECURED 02/34 5.125
0.02%
FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1
0.02%
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625
0.02%
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
0.02%
ALLSTATE CORP SR UNSECURED 12/26 3.28
0.02%
QORVO INC COMPANY GUAR 10/29 4.375
0.02%
CRH AMERICA FINANCE INC COMPANY GUAR 05/34 5.4
0.02%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
0.02%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1
0.02%
CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75
0.02%
ENERGY TRANSFER LP SR UNSECURED 12/30 6.4
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6
0.02%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35
0.02%
MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125
0.02%
HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375
0.02%
NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95
0.02%
CARDINAL HEALTH INC SR UNSECURED 06/27 3.41
0.02%
STARBUCKS CORP SR UNSECURED 08/29 3.55
0.02%
ANALOG DEVICES INC SR UNSECURED 06/30 4.5
0.02%
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6
0.02%
DEUTSCHE BANK NY SUBORDINATED 01/33 VAR
0.02%
NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6
0.02%
HCA INC COMPANY GUAR 03/27 3.125
0.02%
UPMC SECURED 05/33 5.035
0.02%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
0.02%
HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85
0.02%
AMEREN CORP SR UNSECURED 03/27 1.95
0.02%
GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625
0.02%
BRUNSWICK CORP SR UNSECURED 03/29 5.85
0.02%
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4
0.02%
AUTOZONE INC SR UNSECURED 07/34 5.4
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
0.02%
COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7
0.02%
GENERAL MOTORS CO SR UNSECURED 04/35 6.25
0.02%
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95
0.02%
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9
0.02%
CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8
0.02%
MERCK + CO INC COMPANY GUAR 09/30 4.15
0.02%
INTEL CORP SR UNSECURED 02/34 5.15
0.02%
ARES CAPITAL CORP SR UNSECURED 03/32 5.8
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR
0.02%
VERISK ANALYTICS INC SR UNSECURED 03/35 5.25
0.02%
BANK OF MONTREAL SR UNSECURED 09/27 4.7
0.02%
LPL HOLDINGS INC COMPANY GUAR 03/30 5.2
0.02%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
0.02%
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
0.02%
TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25
0.02%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45
0.02%
KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875
0.02%
WRKCO INC COMPANY GUAR 03/29 4.9
0.02%
VICI PROPERTIES LP SR UNSECURED 11/31 5.125
0.02%
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR
0.02%
QUANTA SERVICES INC SR UNSECURED 08/27 4.75
0.02%
ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1
0.02%
HELMERICH + PAYNE INC COMPANY GUAR 12/34 5.5
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR
0.02%
DTE ELECTRIC CO GENL REF MOR 03/34 5.2
0.02%
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625
0.02%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85
0.02%
CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2
0.02%
IBM CORP SR UNSECURED 08/27 6.22
0.02%
ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5
0.02%
UL SOLUTIONS INC COMPANY GUAR 10/28 6.5
0.02%
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875
0.02%
VENTAS REALTY LP COMPANY GUAR 07/32 5.1
0.02%
CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75
0.02%
TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125
0.02%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8
0.02%
DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5
0.02%
TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375
0.02%
NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75
0.02%
UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55
0.02%
EXXON MOBIL CORPORATION SR UNSECURED 08/29 2.44
0.02%
QUALCOMM INC SR UNSECURED 05/32 4.75
0.02%
CENCORA INC SR UNSECURED 12/27 3.45
0.02%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625
0.02%
AUTOZONE INC SR UNSECURED 02/33 4.75
0.02%
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9
0.02%
ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15
0.02%
TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25
0.02%
CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25
0.02%
HOME DEPOT INC SR UNSECURED 09/32 4.5
0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6
0.02%
AON CORP COMPANY GUAR 05/29 3.75
0.02%
MYLAN INC COMPANY GUAR 04/28 4.55
0.02%
LENNAR CORP COMPANY GUAR 06/27 5
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR
0.02%
S+P GLOBAL INC COMPANY GUAR 08/28 4.75
0.02%
KENVUE INC SR UNSECURED 05/32 4.85
0.02%
PHILLIPS 66 CO COMPANY GUAR 03/28 3.75
0.02%
NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35
0.02%
ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.02%
NISOURCE INC SR UNSECURED 06/33 5.4
0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
0.02%
PEPSICO INC SR UNSECURED 10/31 1.95
0.02%
TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR
0.02%
NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2
0.02%
ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5
0.02%
INVITATION HOMES OP COMPANY GUAR 01/33 4.95
0.02%
QUALCOMM INC SR UNSECURED 05/30 2.15
0.02%
BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3
0.02%
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 05/27 3.15
0.02%
ERP OPERATING LP SR UNSECURED 08/27 3.25
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8
0.02%
MICROSOFT CORP SR UNSECURED 06/27 3.4
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 07/31 4.95
0.02%
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9
0.02%
DEERE + COMPANY SR UNSECURED 03/31 7.125
0.02%
ASSOC BANC CORP SR UNSECURED 08/30 VAR
0.02%
CVS HEALTH CORP SR UNSECURED 06/29 5.4
0.02%
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35
0.02%
BERRY GLOBAL INC SR SECURED 01/27 1.65
0.02%
CVS HEALTH CORP SR UNSECURED 06/27 6.25
0.02%
ALLY FINANCIAL INC SR UNSECURED 05/29 VAR
0.02%
REALTY INCOME CORP SR UNSECURED 01/28 3.4
0.02%
ORACLE CORP SR UNSECURED 05/35 3.9
0.02%
MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 01/32 3.1
0.02%
KENNAMETAL INC SR UNSECURED 06/28 4.625
0.02%
NUTRIEN LTD SR UNSECURED 03/32 5.25
0.02%
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625
0.02%
KLA CORP SR UNSECURED 02/34 4.7
0.02%
ARCELORMITTAL SA SR UNSECURED 11/32 6.8
0.02%
EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4
0.02%
INTUIT INC SR UNSECURED 07/27 1.35
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
0.02%
ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
0.02%
ELI LILLY + CO SR UNSECURED 02/33 4.7
0.02%
CVS HEALTH CORP SR UNSECURED 06/34 5.7
0.02%
REGENCY CENTERS LP COMPANY GUAR 02/27 3.6
0.02%
SUTTER HEALTH UNSECURED 08/32 5.213
0.02%
BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85
0.02%
PEPSICO INC SR UNSECURED 02/33 4.45
0.02%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35
0.02%
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
0.02%
DTE ELECTRIC CO GENL REF MOR 05/27 4.25
0.02%
WALMART INC SR UNSECURED 04/30 4
0.02%
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6
0.02%
ONEOK INC COMPANY GUAR 07/27 4
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375
0.02%
FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR
0.02%
CONAGRA BRANDS INC SR UNSECURED 10/28 7
0.02%
QUANTA SERVICES INC SR UNSECURED 08/28 4.3
0.02%
DTE ENERGY CO SR UNSECURED 06/34 5.85
0.02%
FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125
0.02%
CHEVRON USA INC COMPANY GUAR 04/35 4.98
0.02%
PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.02%
AUTONATION INC SR UNSECURED 03/35 5.89
0.02%
LOWE S COS INC SR UNSECURED 10/30 1.7
0.02%
MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625
0.02%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026
0.02%
COMMONSPIRIT HEALTH SR UNSECURED 09/30 4.352
0.02%
TARGET CORP SR UNSECURED 06/28 4.35
0.02%
FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875
0.02%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
0.02%
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
0.02%
TD SYNNEX CORP SR UNSECURED 01/29 4.3
0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 01/31 6.25
0.02%
DOMINION ENERGY INC SR UNSECURED 06/30 5
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.02%
EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
0.02%
BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
0.02%
SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35
0.02%
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9
0.02%
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR
0.02%
EQT CORP SR UNSECURED 02/34 5.75
0.02%
BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR
0.02%
MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5
0.02%
US BANCORP SR UNSECURED 04/28 3.9
0.02%
ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 01/34 6
0.02%
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
0.02%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5
0.02%
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
0.02%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/30 6.25
0.02%
KEYCORP SR UNSECURED 06/33 VAR
0.02%
PROLOGIS LP SR UNSECURED 04/27 2.125
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9
0.02%
L3HARRIS TECH INC SR UNSECURED 06/29 5.05
0.02%
AUTOZONE INC SR UNSECURED 02/28 4.5
0.02%
STRYKER CORP SR UNSECURED 02/30 4.85
0.02%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65
0.02%
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15
0.02%
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
0.02%
COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85
0.02%
ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 2
0.02%
BARINGS BDC INC SR UNSECURED 02/29 7
0.02%
CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9
0.02%
AUTONATION INC SR UNSECURED 01/29 4.45
0.02%
PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45
0.02%
TORONTO DOMINION BANK SR UNSECURED 06/30 4.808
0.02%
CSX CORP SR UNSECURED 06/27 3.25
0.02%
ORACLE CORP SR UNSECURED 11/29 6.15
0.02%
FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/30 6
0.02%
SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9
0.02%
EATON CORP COMPANY GUAR 05/28 4.35
0.02%
BOEING CO SR UNSECURED 03/28 3.25
0.02%
GENERAL MOTORS CO SR UNSECURED 10/27 4.2
0.02%
GENERAL MOTORS CO SR UNSECURED 10/29 5.4
0.02%
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
0.02%
COMMONSPIRIT HEALTH SR SECURED 11/27 6.073
0.02%
HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65
0.02%
VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25
0.02%
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
0.02%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
0.02%
SOLVENTUM CORP COMPANY GUAR 02/27 5.45
0.02%
HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25
0.02%
ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794
0.02%
CORNELL UNIVERSITY SR UNSECURED 06/30 4.169
0.02%
TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1
0.02%
MCDONALD S CORP SR UNSECURED 07/30 3.6
0.02%
AES CORP/THE SR UNSECURED 03/32 5.8
0.02%
D.R. HORTON INC COMPANY GUAR 10/34 5
0.02%
NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9
0.02%
KEY BANK NA SUBORDINATED 04/29 3.9
0.02%
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5
0.02%
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
0.02%
CVS HEALTH CORP SR UNSECURED 08/30 1.75
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
0.02%
ADOBE INC SR UNSECURED 02/30 2.3
0.02%
MCDONALD S CORP SR UNSECURED 07/27 3.5
0.02%
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
0.02%
NVR INC SR UNSECURED 05/30 3
0.02%
WALMART INC SR UNSECURED 06/28 3.7
0.02%
REPUBLIC SERVICES INC SR UNSECURED 12/33 5
0.02%
DOMINION ENERGY INC SR UNSECURED 03/27 3.6
0.02%
BON SECOURS MERCY SECURED 06/30 3.464
0.02%
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25
0.02%
PROGRESSIVE CORP SR UNSECURED 06/33 4.95
0.02%
GLOBE LIFE INC SR UNSECURED 06/32 4.8
0.02%
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4
0.02%
SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
0.02%
BRUNSWICK CORP SR UNSECURED 09/32 4.4
0.02%
BANCO SANTANDER SA 01/30 5.565
0.02%
NATWEST GROUP PLC SR UNSECURED 09/28 VAR
0.02%
FNB CORP SR UNSECURED 12/30 VAR
0.02%
WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95
0.02%
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
0.02%
BANCO SANTANDER SA 06/29 3.306
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75
0.02%
PROGRESSIVE CORP SR UNSECURED 01/27 2.45
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
0.02%
CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
0.02%
BANK OF MONTREAL SR UNSECURED 06/27 5.37
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625
0.02%
TARGET CORP SR UNSECURED 09/32 4.5
0.02%
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
0.02%
RTX CORP SR UNSECURED 05/35 5.4
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
0.02%
ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
0.02%
REALTY INCOME CORP SR UNSECURED 02/29 4.75
0.02%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
0.02%
RALPH LAUREN CORP SR UNSECURED 06/32 5
0.02%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25
0.02%
PHARMACIA LLC COMPANY GUAR 12/28 6.6
0.02%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
0.02%
SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55
0.02%
FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25
0.02%
QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4
0.02%
SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418
0.02%
MORGAN STANLEY DIRECT SR UNSECURED 05/30 6
0.02%
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
0.02%
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.02%
COCA COLA CO/THE SR UNSECURED 03/31 1.375
0.02%
KEYCORP SR UNSECURED 03/35 VAR
0.02%
ORACLE CORP SR UNSECURED 09/29 4.2
0.02%
FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375
0.02%
APPLOVIN CORP SR UNSECURED 12/31 5.375
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
0.02%
FISERV INC SR UNSECURED 03/33 5.6
0.02%
CROWN CASTLE INC SR UNSECURED 03/27 2.9
0.02%
STRYKER CORP SR UNSECURED 02/28 4.7
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3
0.02%
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
0.02%
3M COMPANY SR UNSECURED 10/27 2.875
0.02%
FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2
0.02%
COTERRA ENERGY INC SR UNSECURED 03/29 4.375
0.02%
HP INC SR UNSECURED 04/30 5.4
0.02%
CONOPCO INC COMPANY GUAR 12/26 7.25
0.02%
AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05
0.02%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/27 4.5
0.02%
CUMMINS INC SR UNSECURED 05/35 5.3
0.02%
NASDAQ INC SR UNSECURED 01/31 1.65
0.02%
SALESFORCE INC SR UNSECURED 04/28 3.7
0.02%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
0.02%
EIDP INC SR UNSECURED 05/32 5.125
0.02%
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
0.02%
KINDER MORGAN INC COMPANY GUAR 01/32 7.75
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85
0.02%
ABBVIE INC SR UNSECURED 05/35 4.5
0.02%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
0.02%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375
0.02%
T MOBILE USA INC COMPANY GUAR 01/29 4.85
0.02%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5
0.02%
KEYCORP SR UNSECURED 10/29 2.55
0.02%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/28 5.875
0.02%
COSTCO WHOLESALE CORP SR UNSECURED 05/27 3
0.02%
OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8
0.02%
BECTON DICKINSON + CO SR UNSECURED 08/32 4.298
0.02%
EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95
0.02%
DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125
0.02%
BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4
0.02%
COMCAST CORP COMPANY GUAR 05/32 4.95
0.02%
CIGNA GROUP/THE SR UNSECURED 03/33 5.4
0.02%
BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.02%
POLARIS INC SR UNSECURED 03/29 6.95
0.02%
ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411
0.02%
SYSCO CORPORATION COMPANY GUAR 09/30 5.1
0.02%
CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1
0.02%
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
0.02%
CBRE SERVICES INC COMPANY GUAR 04/29 5.5
0.02%
QUALCOMM INC SR UNSECURED 05/32 4.25
0.02%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2
0.02%
DEERE + COMPANY SR UNSECURED 04/30 3.1
0.02%
NUTRIEN LTD SR UNSECURED 03/28 4.9
0.02%
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
0.02%
BARINGS PRIVATE CREDIT SR UNSECURED 144A 06/30 6.15
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 07/35 5
0.02%
BGC GROUP INC SR UNSECURED 05/28 8
0.02%
COTERRA ENERGY INC SR UNSECURED 05/27 3.9
0.02%
LYB INT FINANCE III COMPANY GUAR 03/34 5.5
0.02%
WRKCO INC COMPANY GUAR 03/28 4
0.02%
SSM HEALTH CARE SR UNSECURED 06/27 3.823
0.02%
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
0.02%
COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.975
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125
0.02%
CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
0.02%
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 4.95
0.02%
METLIFE INC SR UNSECURED 06/34 6.375
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125
0.02%
VALERO ENERGY CORP SR UNSECURED 09/27 2.15
0.02%
ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2
0.02%
IBM CORP SR UNSECURED 02/27 2.2
0.02%
SYSCO CORPORATION COMPANY GUAR 01/29 5.75
0.02%
VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
0.02%
SOLVENTUM CORP COMPANY GUAR 03/29 5.4
0.02%
ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35
0.02%
BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95
0.02%
BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
0.02%
CARDINAL HEALTH INC SR UNSECURED 11/29 5
0.02%
ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95
0.02%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 4.6
0.02%
CSX CORP SR UNSECURED 03/29 4.25
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25
0.02%
ALTRIA GROUP INC COMPANY GUAR 02/29 4.8
0.02%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75
0.02%
CARLISLE COS INC SR UNSECURED 12/27 3.75
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85
0.02%
AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6
0.02%
ONEOK INC COMPANY GUAR 09/29 3.4
0.02%
ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
0.02%
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15
0.02%
ORIX CORP SR UNSECURED 09/27 5
0.02%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR
0.02%
MCDONALD S CORP SR UNSECURED 08/28 4.8
0.02%
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125
0.02%
ENBRIDGE INC COMPANY GUAR 02/31 4.5
0.02%
COMCAST CORP COMPANY GUAR 05/35 5.3
0.02%
MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15
0.02%
DTE ELECTRIC CO GENL REF MOR 04/28 1.9
0.02%
ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875
0.02%
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
0.02%
SOUTHERN CO SR UNSECURED 03/29 5.5
0.02%
HCA INC COMPANY GUAR 02/29 5.875
0.02%
COCA COLA CO/THE SR UNSECURED 03/28 1
0.02%
HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
0.02%
AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625
0.02%
STRYKER CORP SR UNSECURED 02/35 5.2
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR
0.02%
SANOFI SA SR UNSECURED 06/28 3.625
0.02%
JM SMUCKER CO SR UNSECURED 11/28 5.9
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15
0.02%
UDR INC COMPANY GUAR 09/34 5.125
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65
0.02%
BLACKROCK INC SR UNSECURED 04/30 2.4
0.02%
3M COMPANY SR UNSECURED 03/30 4.8
0.02%
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95
0.02%
BARCLAYS PLC SR UNSECURED 11/32 VAR
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
0.02%
REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75
0.02%
IBM CORP SR UNSECURED 02/32 5
0.02%
RTX CORP SR UNSECURED 03/31 6
0.02%
PVH CORP SR UNSECURED 06/30 5.5
0.02%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75
0.02%
DUKE ENERGY CORP SR UNSECURED 06/34 5.45
0.02%
MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
0.02%
JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9
0.02%
SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.02%
GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375
0.02%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
0.02%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625
0.02%
LEIDOS INC COMPANY GUAR 03/33 5.75
0.02%
AMEREN ILLINOIS CO 1ST MORTGAGE 09/32 3.85
0.02%
TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25
0.02%
CONOCOPHILLIPS COMPANY GUAR 10/32 5.9
0.02%
TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875
0.02%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
0.02%
DOVER CORP SR UNSECURED 11/29 2.95
0.02%
CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15
0.02%
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
0.02%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/35 4.75
0.02%
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.02%
ASTRAZENECA PLC SR UNSECURED 08/30 1.375
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875
0.02%
APPLE INC SR UNSECURED 05/33 4.3
0.02%
ASCENSION HEALTH SR UNSECURED 11/29 2.532
0.02%
ENBRIDGE INC COMPANY GUAR 06/35 5.55
0.02%
CVS HEALTH CORP SR UNSECURED 06/31 5.55
0.02%
BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875
0.02%
TORONTO DOMINION BANK SR UNSECURED 04/27 4.98
0.02%
ESTEE LAUDER CO INC SR UNSECURED 03/27 3.15
0.02%
ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875
0.02%
WORKDAY INC SR UNSECURED 04/27 3.5
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875
0.02%
BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
0.02%
CENCORA INC SR UNSECURED 12/29 4.85
0.02%
QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65
0.02%
ATHENE HOLDING LTD SR UNSECURED 01/34 5.875
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2
0.02%
LENNAR CORP SR UNSECURED 07/30 5.2
0.02%
BARCLAYS PLC SR UNSECURED 03/32 VAR
0.02%
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018
0.02%
NISOURCE INC SR UNSECURED 05/30 3.6
0.02%
VISA INC SR UNSECURED 04/30 2.05
0.02%
CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375
0.02%
BERRY GLOBAL INC SR SECURED 01/34 5.65
0.02%
LOWE S COS INC SR UNSECURED 04/33 5
0.02%
DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3
0.02%
UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875
0.02%
STRYKER CORP SR UNSECURED 03/28 3.65
0.02%
ADOBE INC SR UNSECURED 01/35 5.3
0.02%
NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 1.7
0.02%
PROLOGIS LP SR UNSECURED 06/28 4.875
0.02%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85
0.02%
CAPITAL ONE NA SR UNSECURED 09/28 4.65
0.02%
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
0.02%
ING GROEP NV SR UNSECURED 03/36 VAR
0.02%
MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75
0.02%
NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2
0.02%
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
0.02%
ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65
0.02%
S+P GLOBAL INC COMPANY GUAR 12/29 2.5
0.02%
AMGEN INC SR UNSECURED 02/32 3.35
0.02%
L3HARRIS TECH INC SR UNSECURED 12/26 3.85
0.02%
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95
0.02%
GATX CORP SR UNSECURED 05/34 6.9
0.02%
AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625
0.02%
TAPESTRY INC SR UNSECURED 03/30 5.1
0.02%
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
0.02%
LOWE S COS INC SR UNSECURED 10/27 3.95
0.02%
MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8
0.02%
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
0.02%
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/32 3.45
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.02%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375
0.02%
ALLY FINANCIAL INC SR UNSECURED 01/31 VAR
0.02%
RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125
0.02%
AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR
0.02%
IPALCO ENTERPRISES INC SR SECURED 05/30 4.25
0.02%
NUCOR CORP SR UNSECURED 05/27 4.3
0.02%
CENCORA INC SR UNSECURED 12/27 4.625
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15
0.02%
WYETH LLC COMPANY GUAR 02/34 6.5
0.02%
COCA COLA CO/THE SR UNSECURED 05/34 5
0.02%
UNUM GROUP SR UNSECURED 06/29 4
0.02%
DELTA AIR LINES INC SR UNSECURED 10/29 3.75
0.02%
EBAY INC SR UNSECURED 03/30 2.7
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8
0.02%
EIDP INC SR UNSECURED 05/33 4.8
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3
0.02%
OSHKOSH CORP SR UNSECURED 05/28 4.6
0.02%
HF SINCLAIR CORP SR UNSECURED 10/30 4.5
0.02%
OAKTREE SPECIALTY LEND SR UNSECURED 01/27 2.7
0.02%
AMEREN CORP SR UNSECURED 01/29 5
0.02%
CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR
0.02%
ASTRAZENECA PLC SR UNSECURED 06/27 3.125
0.02%
GENERAL MILLS INC SR UNSECURED 02/27 3.2
0.02%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR
0.02%
ATMOS ENERGY CORP SR UNSECURED 11/33 5.9
0.02%
EVERSOURCE ENERGY SR UNSECURED 03/32 3.375
0.02%
GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45
0.02%
FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR
0.02%
STARBUCKS CORP SR UNSECURED 02/34 5
0.02%
EPR PROPERTIES COMPANY GUAR 06/27 4.5
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
0.02%
SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6
0.02%
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
0.02%
PROLOGIS LP SR UNSECURED 03/34 5
0.02%
SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15
0.02%
SOUTHERN POWER CO SR UNSECURED 10/30 4.25
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625
0.02%
EPR PROPERTIES COMPANY GUAR 04/28 4.95
0.02%
WESTERN DIGITAL CORP SR SECURED 02/32 3.1
0.02%
GILEAD SCIENCES INC SR UNSECURED 10/27 1.2
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868
0.02%
CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.02%
BPCE SA COMPANY GUAR 12/26 3.375
0.02%
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5
0.02%
FISERV INC SR UNSECURED 03/30 4.75
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8
0.02%
LKQ CORP COMPANY GUAR 06/28 5.75
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5
0.02%
TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR
0.02%
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125
0.02%
JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5
0.02%
CROWN CASTLE INC SR UNSECURED 07/30 3.3
0.02%
HONEYWELL INTERNATIONAL SR UNSECURED 02/30 4.7
0.02%
KINDER MORGAN INC SR UNSECURED 02/34 5.4
0.02%
JOHNSON + JOHNSON SR UNSECURED 06/34 4.95
0.02%
NATIONAL RURAL UTIL COOP SECURED 04/32 2.75
0.02%
OAKTREE STRATEGIC CREDIT SR UNSECURED 144A 07/30 6.19
0.02%
AMPHENOL CORP SR UNSECURED 11/28 3.9
0.02%
FORD MOTOR CREDI SR UNSECURED 06/31 3.625
0.02%
DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2
0.02%
COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25
0.02%
BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6
0.02%
DOLLAR GENERAL CORP SR UNSECURED 11/27 4.625
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4
0.02%
COMERICA BANK SUBORDINATED 08/33 VAR
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3
0.02%
TARGET CORP SR UNSECURED 04/29 3.375
0.02%
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25
0.02%
GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.02%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5
0.02%
SOUTHERN CO SR UNSECURED 03/28 1.75
0.02%
INTEL CORP SR UNSECURED 03/27 3.75
0.02%
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
0.02%
AUTOZONE INC SR UNSECURED 11/28 6.25
0.02%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
0.02%
METLIFE INC SR UNSECURED 06/35 5.7
0.02%
T MOBILE USA INC COMPANY GUAR 10/29 4.2
0.02%
CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5
0.02%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/30 4.95
0.02%
VMWARE LLC SR UNSECURED 08/28 1.8
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05
0.02%
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375
0.02%
LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6
0.02%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
0.02%
PEPSICO INC SR UNSECURED 03/27 2.625
0.02%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
0.02%
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05
0.02%
HORMEL FOODS CORP SR UNSECURED 06/28 1.7
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65
0.02%
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8
0.02%
AGCO CORP COMPANY GUAR 03/27 5.45
0.02%
NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608
0.02%
QUALCOMM INC SR UNSECURED 05/30 4.5
0.02%
ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375
0.02%
FEDEX CORP COMPANY GUAR 05/30 4.25
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15
0.02%
RYDER SYSTEM INC SR UNSECURED 06/28 5.25
0.02%
BROADCOM INC SR UNSECURED 144A 04/29 4
0.02%
MCCORMICK + CO SR UNSECURED 10/34 4.7
0.02%
UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65
0.02%
NEWMONT / NEWCREST FIN COMPANY GUAR 05/30 3.25
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
0.02%
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75
0.02%
ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR
0.02%
BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15
0.02%
KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45
0.02%
NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25
0.02%
WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85
0.02%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
0.02%
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724
0.02%
TYSON FOODS INC SR UNSECURED 03/34 5.7
0.02%
LABORATORY CORP OF AMER COMPANY GUAR 10/34 4.8
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017
0.02%
PROLOGIS LP SR UNSECURED 09/28 4
0.02%
AEP TEXAS INC SR UNSECURED 06/28 3.95
0.02%
CROWN CASTLE INC SR UNSECURED 01/31 2.25
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5
0.02%
AMAZON.COM INC SR UNSECURED 06/27 1.2
0.02%
MCKESSON CORP SR UNSECURED 02/28 3.95
0.02%
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
0.02%
HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
0.02%
BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125
0.02%
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR
0.02%
AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125
0.02%
BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15
0.02%
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.02%
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375
0.02%
CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2
0.02%
WEYERHAEUSER CO SR UNSECURED 10/27 6.95
0.02%
DOMINION ENERGY INC JR SUBORDINA 06/54 VAR
0.02%
TYSON FOODS INC SR UNSECURED 03/29 5.4
0.02%
FIFTH THIRD BANCORP SR UNSECURED 05/27 2.55
0.02%
MPLX LP SR UNSECURED 12/27 4.25
0.02%
AXA SA SUBORDINATED 12/30 8.6
0.02%
HOME DEPOT INC SR UNSECURED 04/32 3.25
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR
0.02%
FISERV INC SR UNSECURED 06/30 2.65
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1
0.02%
WELLS FARGO + COMPANY JR SUBORDINA 11/29 7.95
0.02%
WALMART INC SR UNSECURED 09/27 3.95
0.02%
SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2
0.02%
AMERICAN EXPRESS CO SUB NOTES 05/33 VAR
0.02%
S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR
0.02%
CSX CORP SR UNSECURED 06/35 5.05
0.02%
DELL INC SR UNSECURED 04/28 7.1
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35
0.02%
DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375
0.02%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45
0.02%
SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9
0.02%
AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.02%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4
0.02%
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9
0.02%
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75
0.02%
HOME DEPOT INC SR UNSECURED 09/31 1.875
0.02%
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875
0.02%
ZOETIS INC SR UNSECURED 08/28 3.9
0.02%
TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
0.02%
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
0.02%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749
0.02%
WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
0.02%
MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85
0.02%
SANDS CHINA LTD SR UNSECURED 03/29 2.85
0.02%
ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2
0.02%
NORTHERN TRUST CORP SR UNSECURED 05/27 4
0.02%
VALERO ENERGY CORP SR UNSECURED 02/30 5.15
0.02%
AMGEN INC SR UNSECURED 02/29 3
0.02%
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125
0.02%
LEIDOS INC COMPANY GUAR 05/30 4.375
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3
0.02%
CITIBANK NA SR UNSECURED 09/28 5.803
0.02%
TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6
0.02%
IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45
0.02%
BLACK HILLS CORP SR UNSECURED 03/28 5.95
0.02%
ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2
0.02%
JM SMUCKER CO SR UNSECURED 11/33 6.2
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4
0.02%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.02%
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
0.02%
CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.02%
TEXTRON INC SR UNSECURED 03/28 3.375
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1
0.02%
EXELON CORP SR UNSECURED 03/28 5.15
0.02%
COMMONSPIRIT HEALTH SR SECURED 12/31 5.205
0.02%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/35 5.3
0.02%
MOSAIC CO SR UNSECURED 01/29 4.35
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
0.02%
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
0.02%
BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138
0.02%
STRYKER CORP SR UNSECURED 02/27 4.55
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125
0.02%
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25
0.02%
SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2
0.02%
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.02%
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3
0.02%
KROGER CO SR UNSECURED 01/29 4.5
0.02%
TARGET CORP SR UNSECURED 04/35 5
0.02%
KENVUE INC COMPANY GUAR 03/28 5.05
0.02%
HP INC SR UNSECURED 01/28 4.75
0.02%
LEGGETT + PLATT INC SR UNSECURED 03/29 4.4
0.02%
DOLLAR TREE INC SR UNSECURED 12/31 2.65
0.02%
INTEL CORP SR UNSECURED 12/32 4
0.02%
RELX CAPITAL INC COMPANY GUAR 03/29 4
0.02%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15
0.02%
ASSURANT INC SR UNSECURED 01/32 2.65
0.02%
AMERICAN TOWER CORP SR UNSECURED 01/30 5
0.02%
ERP OPERATING LP SR UNSECURED 06/32 4.95
0.02%
CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7
0.02%
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 05/35 VAR
0.02%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
0.02%
REVVITY INC SR UNSECURED 03/31 2.55
0.02%
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4
0.02%
AVNET INC SR UNSECURED 05/31 3
0.02%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369
0.02%
KENVUE INC COMPANY GUAR 03/30 5
0.02%
WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375
0.02%
FLEX LTD SR UNSECURED 01/32 5.25
0.02%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3
0.02%
CUBESMART LP COMPANY GUAR 02/30 3
0.02%
SYSCO CORPORATION COMPANY GUAR 01/34 6
0.02%
PNC BANK NA SUBORDINATED 10/29 2.7
0.02%
TJX COS INC SR UNSECURED 04/30 3.875
0.02%
SOUTHERN CO SR UNSECURED 06/28 4.85
0.02%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95
0.02%
HCA INC COMPANY GUAR 03/30 5.25
0.02%
APPLOVIN CORP SR UNSECURED 12/34 5.5
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4
0.02%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
0.02%
PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25
0.02%
CROWN CASTLE INC SR UNSECURED 03/27 4
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR
0.02%
AUTONATION INC SR UNSECURED 08/31 2.4
0.02%
REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR
0.02%
ONEOK INC COMPANY GUAR 09/34 5.65
0.02%
TELEDYNE FLIR LLC SR UNSECURED 08/30 2.5
0.02%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9
0.02%
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.02%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125
0.02%
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5
0.02%
NETFLIX INC SR UNSECURED 05/29 6.375
0.02%
IBM CORP SR UNSECURED 02/32 2.72
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625
0.02%
TIMKEN CO SR UNSECURED 04/32 4.125
0.02%
RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5
0.02%
EXELON CORP SR UNSECURED 03/34 5.45
0.02%
HUMANA INC SR UNSECURED 08/29 3.125
0.02%
AMDOCS LTD SR UNSECURED 06/30 2.538
0.02%
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
0.02%
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9
0.02%
KILROY REALTY LP COMPANY GUAR 08/29 4.25
0.02%
SEMPRA JR SUBORDINA 04/52 VAR
0.02%
DUKE ENERGY CORP SR UNSECURED 06/31 2.55
0.02%
TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25
0.02%
BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35
0.02%
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
0.02%
FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25
0.02%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 05/32 3
0.02%
MCDONALD S CORP SR UNSECURED 09/29 2.625
0.02%
NORTHERN TRUST CORP SR UNSECURED 08/28 3.65
0.02%
CHARLES SCHWAB CORP SR UNSECURED 03/27 3.2
0.02%
AES CORP/THE SR UNSECURED 06/28 5.45
0.02%
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5
0.02%
COMERICA INC SR UNSECURED 01/30 VAR
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2
0.02%
LPL HOLDINGS INC COMPANY GUAR 05/34 6
0.02%
CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95
0.02%
AVALONBAY COMMUNITIES SR UNSECURED 05/27 3.35
0.02%
MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327
0.02%
BLACKROCK INC SR UNSECURED 01/31 1.9
0.02%
PPG INDUSTRIES INC SR UNSECURED 03/31 4.375
0.02%
PEPSICO INC SR UNSECURED 10/27 3
0.02%
EQUIFAX INC SR UNSECURED 06/28 5.1
0.02%
QUALCOMM INC SR UNSECURED 05/33 5.4
0.02%
CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55
0.02%
FLEX LTD SR UNSECURED 05/30 4.875
0.02%
PFIZER INC SR UNSECURED 09/28 3.6
0.02%
BLACK HILLS CORP SR UNSECURED 05/34 6.15
0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05
0.02%
NASDAQ INC SR UNSECURED 02/34 5.55
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5
0.02%
BOEING CO/THE SR UNSECURED 02/33 6.125
0.02%
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
0.02%
NEVADA POWER CO GENL REF MOR 05/30 2.4
0.02%
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4
0.02%
ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4
0.02%
GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
0.02%
ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849
0.02%
D.R. HORTON INC COMPANY GUAR 10/27 1.4
0.02%
MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564
0.02%
GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95
0.02%
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
0.02%
MERCK + CO INC SR UNSECURED 03/29 3.85
0.02%
AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6
0.02%
HCA INC COMPANY GUAR 11/30 4.3
0.02%
RAYMOND JAMES FINANCIAL SR UNSECURED 09/35 4.9
0.02%
CSX CORP SR UNSECURED 11/32 4.1
0.02%
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75
0.02%
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.02%
KEYCORP SR UNSECURED 04/27 2.25
0.02%
ROSS STORES INC SR UNSECURED 04/31 1.875
0.02%
MASTERCARD INC SR UNSECURED 03/28 4.875
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454
0.02%
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
0.02%
MERCURY GENERAL CORP SR UNSECURED 03/27 4.4
0.02%
KINDER MORGAN INC COMPANY GUAR 02/33 4.8
0.02%
INTEL CORP SR UNSECURED 08/31 2
0.02%
BOEING CO SR UNSECURED 03/29 3.2
0.02%
EOG RESOURCES INC SR UNSECURED 04/35 3.9
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 06/32 4.15
0.02%
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR
0.02%
AUTODESK INC SR UNSECURED 06/35 5.3
0.02%
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3
0.02%
BIO RAD LABS SR UNSECURED 03/27 3.3
0.02%
ALTRIA GROUP INC COMPANY GUAR 08/35 5.25
0.02%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 05/35 4.6
0.02%
BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
0.02%
PROGRESSIVE CORP SR UNSECURED 03/29 6.625
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875
0.02%
OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05
0.02%
CUMMINS INC SR UNSECURED 02/29 4.9
0.02%
UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
0.02%
ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15
0.02%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5
0.02%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
0.02%
SUN COMMUNITIES OPER LP COMPANY GUAR 07/31 2.7
0.02%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2
0.02%
NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
0.02%
BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
0.02%
ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95
0.02%
FISERV INC SR UNSECURED 10/28 4.2
0.02%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
0.02%
EQUINIX INC SR UNSECURED 05/31 2.5
0.02%
CMS ENERGY CORP SR UNSECURED 08/27 3.45
0.02%
FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3
0.02%
ICON INVESTMENTS SIX DAC SR SECURED 05/34 6
0.02%
HOME DEPOT INC SR UNSECURED 06/27 4.875
0.02%
DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1
0.02%
HORACE MANN EDUCATORS CO SR UNSECURED 10/30 4.7
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95
0.02%
ALLY FINANCIAL INC SR UNSECURED 07/33 VAR
0.02%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875
0.02%
ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924
0.02%
RTX CORP SR UNSECURED 03/32 2.375
0.02%
JEFFERIES FIN GROUP INC SR UNSECURED 06/27 6.45
0.02%
MOODY S CORPORATION SR UNSECURED 08/32 4.25
0.02%
REALTY INCOME CORP SR UNSECURED 02/33 4.5
0.02%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9
0.02%
NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75
0.02%
BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR
0.02%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/27 4.6
0.02%
PEPSICO INC SR UNSECURED 07/30 4.3
0.02%
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
0.02%
GENERAL MOTORS CO SR UNSECURED 04/30 5.625
0.02%
GENUINE PARTS CO SR UNSECURED 11/30 1.875
0.02%
MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4
0.02%
D.R. HORTON INC COMPANY GUAR 10/30 4.85
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR
0.02%
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.02%
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 11/30 2.1
0.02%
REALTY INCOME CORP SR UNSECURED 10/32 5.625
0.02%
COOPERAT RABOBANK UA/NY 05/27 4.372
0.02%
PUGET ENERGY INC SR SECURED 03/32 4.224
0.02%
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25
0.02%
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
0.02%
UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65
0.02%
HONEYWELL INTERNATIONAL SR UNSECURED 09/29 4.875
0.02%
EMERA US FINANCE LP COMPANY GUAR 06/31 2.639
0.02%
FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4
0.02%
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
0.02%
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
0.02%
HSBC USA INC SR UNSECURED 06/28 4.65
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.02%
MSCI INC SR UNSECURED 09/35 5.25
0.02%
ENBRIDGE INC COMPANY GUAR 11/28 6
0.02%
US BANCORP SR UNSECURED 07/30 1.375
0.02%
BAT CAPITAL CORP COMPANY GUAR 09/29 3.462
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6
0.02%
AMPHENOL CORP SR UNSECURED 01/35 5
0.02%
HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
0.02%
WASTE CONNECTIONS INC SR UNSECURED 03/34 5
0.02%
ANALOG DEVICES INC SR UNSECURED 06/27 3.45
0.02%
ORACLE CORP SR UNSECURED 05/30 4.65
0.02%
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05
0.02%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR
0.02%
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
0.02%
ENBRIDGE INC COMPANY GUAR 04/34 5.625
0.02%
AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2
0.02%
NATWEST GROUP PLC SUBORDINATED 11/35 VAR
0.02%
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR
0.02%
INTEL CORP SR UNSECURED 08/28 1.6
0.02%
CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25
0.02%
CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625
0.02%
PEPSICO INC SR UNSECURED 07/34 4.8
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65
0.02%
CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.6
0.02%
BLACK HILLS CORP SR UNSECURED 10/29 3.05
0.02%
HUMANA INC SR UNSECURED 03/29 3.7
0.02%
WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5
0.02%
HONEYWELL INTERNATIONAL SR UNSECURED 01/29 4.25
0.02%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/31 2.05
0.02%
WEYERHAEUSER CO SR UNSECURED 04/30 4
0.02%
MCCORMICK + CO SR UNSECURED 08/27 3.4
0.02%
CHEVRON USA INC COMPANY GUAR 08/28 4.05
0.02%
KAISER FOUNDATION HOSPIT COMPANY GUAR 05/27 3.15
0.02%
BANK OF NY MELLON CORP SR UNSECURED 01/31 1.65
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 VAR
0.02%
CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15
0.02%
QUANTA SERVICES INC SR UNSECURED 08/35 5.1
0.02%
CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
0.02%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5
0.02%
KEY BANK NA SR UNSECURED 11/27 5.85
0.02%
GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95
0.02%
NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
0.02%
OMNICOM GROUP INC SR UNSECURED 06/30 4.2
0.02%
MCDONALD S CORP SR UNSECURED 05/30 4.6
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
0.02%
BLACKROCK INC SR UNSECURED 05/33 4.75
0.02%
LEIDOS INC COMPANY GUAR 03/35 5.5
0.02%
STEEL DYNAMICS INC SR UNSECURED 04/30 3.45
0.02%
EQT CORP SR UNSECURED 02/30 7
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR
0.02%
GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9
0.02%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/30 4.534
0.02%
ENERGY TRANSFER LP SR UNSECURED 10/27 4
0.02%
AMPHENOL CORP SR UNSECURED 11/30 4.125
0.02%
COLGATE PALMOLIVE CO SR UNSECURED 03/33 4.6
0.02%
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25
0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9
0.02%
AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2
0.02%
CROWN CASTLE INC SR UNSECURED 03/34 5.8
0.02%
MOSAIC CO SR UNSECURED 11/27 4.05
0.02%
ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7
0.02%
BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5
0.02%
TORONTO DOMINION BANK SR UNSECURED 01/32 2.45
0.02%
CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45
0.02%
CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05
0.02%
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5
0.02%
HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 09/30 1.375
0.02%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45
0.02%
GATX CORP SR UNSECURED 09/33 5.45
0.02%
FLEX LTD SR UNSECURED 01/28 6
0.02%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
0.02%
PEPSICO INC SR UNSECURED 07/32 4.65
0.02%
TELUS CORP SR UNSECURED 02/27 2.8
0.02%
BRUNSWICK CORP SR UNSECURED 08/31 2.4
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2
0.02%
ILLUMINA INC SR UNSECURED 03/31 2.55
0.02%
CATERPILLAR INC SR UNSECURED 04/30 2.6
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
0.02%
ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5
0.02%
DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632
0.02%
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7
0.02%
OMNICOM GROUP INC SR UNSECURED 08/31 2.6
0.02%
BELL CANADA COMPANY GUAR 02/34 5.2
0.02%
EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4
0.02%
L3HARRIS TECH INC SR UNSECURED 01/31 1.8
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05
0.02%
MCCORMICK + CO SR UNSECURED 04/33 4.95
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR
0.02%
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 06/31 2.8
0.02%
ING GROEP NV SR UNSECURED 03/29 VAR
0.02%
HESS CORP SR UNSECURED 03/33 7.125
0.02%
LINEAGE OP LP COMPANY GUAR 144A 07/30 5.25
0.02%
PEPSICO INC SR UNSECURED 05/30 1.625
0.02%
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25
0.02%
WESTLAKE CORP SR UNSECURED 06/30 3.375
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 02/27 1.9
0.02%
CVS HEALTH CORP SR UNSECURED 09/35 5.45
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.35
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0.02%
GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85
0.02%
MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45
0.02%
NATWEST GROUP PLC SR UNSECURED 05/30 VAR
0.02%
HUBBELL INC SR UNSECURED 02/28 3.5
0.02%
HCA INC COMPANY GUAR 03/32 5.5
0.02%
CGI INC SR UNSECURED 09/31 2.3
0.02%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25
0.02%
LINDE INC/CT COMPANY GUAR 08/30 1.1
0.02%
DUKE ENERGY CORP SR UNSECURED 01/29 4.85
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
0.02%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611
0.02%
COLGATE PALMOLIVE CO SR UNSECURED 08/32 3.25
0.02%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
0.02%
WELLS FARGO + COMPANY SR UNSECURED 02/35 5.375
0.02%
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
0.02%
ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
0.02%
COMMONSPIRIT HEALTH SR SECURED 10/29 3.347
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05
0.02%
CENTERPOINT ENERGY RES SR UNSECURED 04/28 4
0.02%
CUMMINS INC SR UNSECURED 09/30 1.5
0.02%
YAMANA GOLD INC COMPANY GUAR 08/31 2.63
0.02%
BECTON DICKINSON + CO SR UNSECURED 02/34 5.11
0.02%
RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8
0.02%
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25
0.02%
BANK OF NY MELLON CORP SR UNSECURED 05/27 3.25
0.02%
PUGET ENERGY INC SR SECURED 03/35 5.725
0.02%
APPLE INC SR UNSECURED 05/32 4.5
0.02%
UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05
0.02%
LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4
0.02%
KILROY REALTY LP COMPANY GUAR 02/30 3.05
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 10/31 4.85
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15
0.02%
AUTODESK INC SR UNSECURED 12/31 2.4
0.02%
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
0.02%
US BANCORP SR UNSECURED 07/30 VAR
0.02%
KINDER MORGAN INC COMPANY GUAR 03/28 4.3
0.02%
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/32 4.1
0.02%
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
0.02%
SHERWIN WILLIAMS CO SR UNSECURED 05/30 2.3
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 04/35 5.1
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1
0.02%
BIO RAD LABS SR UNSECURED 03/32 3.7
0.02%
ROCKWELL AUTOMATION SR UNSECURED 08/31 1.75
0.02%
WESTERN UNION CO/THE SR UNSECURED 03/31 2.75
0.02%
EBAY INC SR UNSECURED 05/31 2.6
0.02%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95
0.02%
REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15
0.02%
MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5
0.02%
WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR
0.02%
SOLVENTUM CORP COMPANY GUAR 03/31 5.45
0.02%
MERCK + CO INC SR UNSECURED 05/28 4.05
0.02%
AGREE LP COMPANY GUAR 10/30 2.9
0.02%
TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8
0.02%
MANULIFE FINANCIAL CORP SR UNSECURED 03/32 3.703
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
0.02%
PFIZER INC SR UNSECURED 05/30 1.7
0.02%
DOMINION ENERGY INC SR UNSECURED 03/35 5.45
0.02%
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5
0.02%
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.375
0.01%
PHILLIPS 66 COMPANY GUAR 12/30 2.15
0.01%
KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35
0.01%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5
0.01%
DTE ENERGY CO SR UNSECURED 06/28 4.875
0.01%
GEORGIA POWER CO SR UNSECURED 03/31 4.85
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15
0.01%
DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625
0.01%
PNC BANK NA SR UNSECURED 07/28 VAR
0.01%
CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3
0.01%
NEWMONT CORP COMPANY GUAR 07/32 2.6
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 07/29 2.875
0.01%
CABOT CORP SR UNSECURED 06/32 5
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55
0.01%
HP INC SR UNSECURED 06/31 2.65
0.01%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/31 3.75
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5
0.01%
VONTIER CORP COMPANY GUAR 04/28 2.4
0.01%
XCEL ENERGY INC SR UNSECURED 03/27 1.75
0.01%
HORMEL FOODS CORP SR UNSECURED 06/30 1.8
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3
0.01%
COOPERAT RABOBANK UA/NY 01/29 4.8
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR
0.01%
HEALTHPEAK OP LLC COMPANY GUAR 01/30 3
0.01%
EQUIFAX INC SR UNSECURED 12/27 5.1
0.01%
EQT CORP SR UNSECURED 04/28 5.7
0.01%
CROWN CASTLE INC SR UNSECURED 01/28 5
0.01%
EXELON CORP SR UNSECURED 03/27 2.75
0.01%
HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875
0.01%
NISOURCE INC SR UNSECURED 02/31 1.7
0.01%
TORONTO DOMINION BANK SR UNSECURED 09/31 2
0.01%
PPG INDUSTRIES INC SR UNSECURED 06/30 2.55
0.01%
CIGNA GROUP/THE SR UNSECURED 05/29 5
0.01%
WESTPAC BANKING CORP SR UNSECURED 06/31 2.15
0.01%
JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45
0.01%
SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75
0.01%
HUMANA INC SR UNSECURED 02/32 2.15
0.01%
PROLOGIS LP SR UNSECURED 01/31 4.75
0.01%
CHUBB INA HOLDINGS LLC COMPANY GUAR 09/30 1.375
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/31 2
0.01%
BAIDU INC SR UNSECURED 10/30 2.375
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5
0.01%
JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85
0.01%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5
0.01%
BEST BUY CO INC SR UNSECURED 10/30 1.95
0.01%
EXELON CORP SR UNSECURED 03/32 3.35
0.01%
CROWN CASTLE INC SR UNSECURED 04/31 2.1
0.01%
NISOURCE INC SR UNSECURED 05/27 3.49
0.01%
FIFTH THIRD BANK SR UNSECURED 02/27 2.25
0.01%
ELI LILLY + CO SR UNSECURED 02/29 4.5
0.01%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5
0.01%
MCKESSON CORP SR UNSECURED 07/33 5.1
0.01%
BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 02/33 5
0.01%
NISOURCE INC SR UNSECURED 04/34 5.35
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3
0.01%
RYDER SYSTEM INC SR UNSECURED 03/27 2.85
0.01%
INGERSOLL RAND INC SR UNSECURED 06/29 5.176
0.01%
STORE CAPITAL LLC SR UNSECURED 12/31 2.7
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/35 5.2
0.01%
EASTERN ENERGY GAS SR UNSECURED 01/35 5.8
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95
0.01%
PEPSICO INC SR UNSECURED 07/29 4.5
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875
0.01%
AIR LEASE CORP SR UNSECURED 07/31 5.2
0.01%
PUGET SOUND ENERGY INC SR SECURED 06/34 5.33
0.01%
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR
0.01%
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
0.01%
CISCO SYSTEMS INC SR UNSECURED 02/30 4.75
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15
0.01%
EATON VANCE CORP COMPANY GUAR 04/27 3.5
0.01%
GENERAL MILLS INC SR UNSECURED 01/30 4.875
0.01%
TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
0.01%
ANALOG DEVICES INC SR UNSECURED 04/34 5.05
0.01%
JABIL INC SR UNSECURED 01/31 3
0.01%
INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7
0.01%
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3
0.01%
APPLE INC SR UNSECURED 06/27 3
0.01%
NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6
0.01%
PROGRESSIVE CORP SR UNSECURED 12/32 6.25
0.01%
JM SMUCKER CO SR UNSECURED 03/32 2.125
0.01%
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375
0.01%
HSBC USA INC SR UNSECURED 03/27 5.294
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65
0.01%
CME GROUP INC SR UNSECURED 03/32 2.65
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR
0.01%
STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR
0.01%
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
0.01%
EVERGY METRO GENL REF MOR 04/33 4.95
0.01%
FIRSTENERGY CORP SR UNSECURED 03/30 2.65
0.01%
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.01%
CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45
0.01%
VERISK ANALYTICS INC SR UNSECURED 08/30 4.5
0.01%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
0.01%
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3
0.01%
EQUINIX INC SR UNSECURED 03/28 1.55
0.01%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625
0.01%
MASCO CORP SR UNSECURED 02/28 1.5
0.01%
JOHNSON + JOHNSON SR UNSECURED 05/33 4.95
0.01%
ELI LILLY + CO SR UNSECURED 02/32 4.9
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
0.01%
ORACLE CORP SR UNSECURED 05/28 4.5
0.01%
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
0.01%
WESTPAC BANKING CORP SR UNSECURED 11/28 5.535
0.01%
TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
0.01%
STIFEL FINANCIAL CORP SR UNSECURED 05/30 4
0.01%
EVERGY METRO GENL REF MOR 04/34 5.4
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375
0.01%
HYATT HOTELS CORP SR UNSECURED 03/32 5.75
0.01%
AMAZON.COM INC SR UNSECURED 11/28 3.9
0.01%
VENTAS REALTY LP COMPANY GUAR 01/29 4.4
0.01%
MCDONALD S CORP SR UNSECURED 03/30 2.125
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45
0.01%
DOMINION ENERGY INC SR UNSECURED 08/31 2.25
0.01%
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.01%
AUTOZONE INC SR UNSECURED 06/30 5.125
0.01%
ARES CAPITAL CORP SR UNSECURED 01/27 7
0.01%
UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 09/29 4
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 02/32 4.75
0.01%
GXO LOGISTICS INC SR UNSECURED 07/31 2.65
0.01%
ONE GAS INC SR UNSECURED 09/32 4.25
0.01%
BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
0.01%
ROYAL BANK OF CANADA SR UNSECURED 05/33 5
0.01%
HP INC SR UNSECURED 04/32 4.2
0.01%
KENNAMETAL INC SR UNSECURED 03/31 2.8
0.01%
BAIDU INC SR UNSECURED 03/28 4.375
0.01%
AVERY DENNISON CORP SR UNSECURED 03/33 5.75
0.01%
LEAR CORP SR UNSECURED 09/27 3.8
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875
0.01%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75
0.01%
UNION PACIFIC CORP SR UNSECURED 02/35 5.1
0.01%
FISERV INC SR UNSECURED 08/35 5.25
0.01%
DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35
0.01%
GEORGIA POWER CO SR UNSECURED 05/28 4.65
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7
0.01%
VERISK ANALYTICS INC SR UNSECURED 04/33 5.75
0.01%
XCEL ENERGY INC SR UNSECURED 06/28 4
0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7
0.01%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5
0.01%
CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25
0.01%
PFIZER INC SR UNSECURED 03/29 3.45
0.01%
TARGET CORP SR UNSECURED 09/34 4.5
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352
0.01%
EDISON INTERNATIONAL SR UNSECURED 06/29 5.45
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95
0.01%
CROWN CASTLE INC SR UNSECURED 05/33 5.1
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 05/27 5
0.01%
ESSENTIAL PROPER COMPANY GUAR 07/31 2.95
0.01%
SAN DIEGO G + E 1ST MORTGAGE 03/32 3
0.01%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2
0.01%
EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2
0.01%
MICROSOFT CORP SR UNSECURED 09/30 1.35
0.01%
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9
0.01%
ZOETIS INC SR UNSECURED 08/35 5
0.01%
CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638
0.01%
HOME DEPOT INC SR UNSECURED 03/31 1.375
0.01%
NUCOR CORP SR UNSECURED 06/30 4.65
0.01%
UNION ELECTRIC CO SR SECURED 06/27 2.95
0.01%
JD.COM INC SR UNSECURED 01/30 3.375
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 12/33 5.3
0.01%
NVENT FINANCE SARL COMPANY GUAR 04/28 4.55
0.01%
HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR
0.01%
SIRIUSPOINT LTD SR UNSECURED 04/29 7
0.01%
MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45
0.01%
MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.776
0.01%
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05
0.01%
CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85
0.01%
HUMANA INC SR UNSECURED 03/28 5.75
0.01%
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 02/27 2
0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4
0.01%
ECOLAB INC SR UNSECURED 06/28 4.3
0.01%
BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081
0.01%
AMCOR FINANCE USA INC COMPANY GUAR 05/33 5.625
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4
0.01%
DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
0.01%
DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625
0.01%
VISA INC SR UNSECURED 09/27 2.75
0.01%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
0.01%
CREDIT AGRICOLE SA 144A 05/31 VAR
0.01%
REALTY INCOME CORP SR UNSECURED 07/33 4.9
0.01%
PECO ENERGY CO 1ST MORTGAGE 06/33 4.9
0.01%
AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75
0.01%
COCA COLA CO/THE SR UNSECURED 09/29 2.125
0.01%
US BANCORP SUBORDINATED 07/29 3
0.01%
HYATT HOTELS CORP SR UNSECURED 04/30 5.75
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
0.01%
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
0.01%
PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95
0.01%
MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95
0.01%
BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.01%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15
0.01%
BANK OF NY MELLON CORP SR UNSECURED 01/32 2.5
0.01%
HEICO CORP COMPANY GUAR 08/33 5.35
0.01%
HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR
0.01%
ARES CAPITAL CORP SR UNSECURED 11/31 3.2
0.01%
TJX COS INC SR UNSECURED 05/31 1.6
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55
0.01%
SYSCO CORPORATION COMPANY GUAR 04/30 5.95
0.01%
APTARGROUP INC SR UNSECURED 03/32 3.6
0.01%
EQUIFAX INC SR UNSECURED 09/29 4.8
0.01%
MPLX LP SR UNSECURED 09/32 4.95
0.01%
MCKESSON CORP SR UNSECURED 05/35 5.25
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15
0.01%
PULTEGROUP INC COMPANY GUAR 05/33 6.375
0.01%
ORACLE CORP SR UNSECURED 02/32 5.25
0.01%
MDC HOLDINGS INC COMPANY GUAR 01/31 2.5
0.01%
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
0.01%
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/34 5.15
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45
0.01%
SYSCO CORPORATION COMPANY GUAR 12/31 2.45
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
0.01%
WEYERHAEUSER CO SR UNSECURED 11/29 4
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65
0.01%
NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95
0.01%
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
0.01%
CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3
0.01%
ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75
0.01%
BANK OF MONTREAL SR UNSECURED 06/31 5.511
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
0.01%
OWENS CORNING SR UNSECURED 06/27 5.5
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55
0.01%
MCDONALD S CORP SR UNSECURED 05/34 5.2
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2
0.01%
FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8
0.01%
WASTE CONNECTIONS INC SR UNSECURED 01/32 2.2
0.01%
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95
0.01%
KILROY REALTY LP COMPANY GUAR 11/32 2.5
0.01%
CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75
0.01%
WEIBO CORP SR UNSECURED 07/30 3.375
0.01%
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.01%
AUST + NZ BANKING GRP NY SR UNSECURED 07/27 4.9
0.01%
ALABAMA POWER CO SR UNSECURED 03/32 3.05
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45
0.01%
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.01%
CENOVUS ENERGY INC SR UNSECURED 01/32 2.65
0.01%
PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532
0.01%
ENEL CHILE SA SR UNSECURED 06/28 4.875
0.01%
REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15
0.01%
EDISON INTERNATIONAL SR UNSECURED 11/29 6.95
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
0.01%
CHEVRON USA INC COMPANY GUAR 04/32 4.819
0.01%
REGENCY CENTERS LP COMPANY GUAR 07/32 5
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8
0.01%
KELLANOVA SR UNSECURED 11/27 3.4
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 10/30 2.2
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5
0.01%
CITIGROUP INC SUBORDINATED 02/33 5.875
0.01%
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423
0.01%
RYDER SYSTEM INC SR UNSECURED 12/29 4.9
0.01%
ORACLE CORP SR UNSECURED 05/30 3.25
0.01%
NATIONAL GRID USA SR UNSECURED 04/35 5.803
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/32 4.05
0.01%
BANK OF MONTREAL SR UNSECURED 09/30 VAR
0.01%
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
0.01%
WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35
0.01%
EQUINIX INC SR UNSECURED 05/28 2
0.01%
CLOROX COMPANY SR UNSECURED 10/27 3.1
0.01%
DEUTSCHE BANK NY 05/32 VAR
0.01%
SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6
0.01%
VERALTO CORP COMPANY GUAR 09/33 5.45
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
0.01%
ADOBE INC SR UNSECURED 04/29 4.8
0.01%
HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05
0.01%
ARCELORMITTAL SR UNSECURED 07/29 4.25
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75
0.01%
IDEX CORP SR UNSECURED 06/31 2.625
0.01%
DICK S SPORTING GOODS SR UNSECURED 01/32 3.15
0.01%
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.01%
EATON CORP COMPANY GUAR 11/32 4
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9
0.01%
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101
0.01%
AIR LEASE CORP SR UNSECURED 02/30 3
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/31 VAR
0.01%
AUTOZONE INC SR UNSECURED 08/32 4.75
0.01%
IPALCO ENTERPRISES INC SR SECURED 04/34 5.75
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3
0.01%
SUNCOR ENERGY INC SR UNSECURED 02/32 7.15
0.01%
AMERICA MOVIL SAB DE CV SR UNSECURED 07/32 4.7
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 03/32 7.75
0.01%
LAM RESEARCH CORP SR UNSECURED 03/29 4
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8
0.01%
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 4.6
0.01%
COMCAST CORP COMPANY GUAR 08/34 4.2
0.01%
BROADCOM INC SR UNSECURED 02/32 4.55
0.01%
CITIGROUP INC SUBORDINATED 10/33 6
0.01%
BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6
0.01%
ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55
0.01%
F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9
0.01%
JACKSON FINANCIAL INC SR UNSECURED 06/32 5.67
0.01%
LOWE S COS INC SR UNSECURED 09/28 1.7
0.01%
JUNIPER NETWORKS INC SR UNSECURED 12/30 2
0.01%
ARES CAPITAL CORP SR UNSECURED 09/30 5.5
0.01%
BARINGS BDC INC SR UNSECURED 09/28 5.2
0.01%
ENBRIDGE INC COMPANY GUAR 08/33 2.5
0.01%
HSBC BANK USA NA SUBORDINATED 11/34 5.875
0.01%
EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95
0.01%
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
0.01%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/32 3.25
0.01%
3M COMPANY SR UNSECURED 08/29 2.375
0.01%
HCA INC COMPANY GUAR 07/31 2.375
0.01%
INVITATION HOMES OP COMPANY GUAR 08/33 5.5
0.01%
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
0.01%
REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.01%
KIMBERLY CLARK CORP SR UNSECURED 02/33 4.5
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55
0.01%
NMI HOLDINGS SR UNSECURED 08/29 6
0.01%
TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15
0.01%
LEAR CORP SR UNSECURED 01/32 2.6
0.01%
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
0.01%
IDEX CORP SR UNSECURED 05/30 3
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5
0.01%
OKLAHOMA G+E CO SR UNSECURED 08/28 3.8
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7
0.01%
TOYOTA MOTOR CORP SR UNSECURED 06/35 5.053
0.01%
GATX CORP SR UNSECURED 03/33 4.9
0.01%
PROLOGIS LP SR UNSECURED 07/30 1.75
0.01%
CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7
0.01%
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9
0.01%
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
0.01%
FLEX LTD SR UNSECURED 06/29 4.875
0.01%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6
0.01%
ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7
0.01%
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
0.01%
HSBC HOLDINGS PLC SR UNSECURED 11/27 VAR
0.01%
FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6
0.01%
STARBUCKS CORP SR UNSECURED 02/32 3
0.01%
META PLATFORMS INC SR UNSECURED 05/28 4.6
0.01%
AUTOZONE INC SR UNSECURED 04/30 4
0.01%
WESTROCK MWV LLC COMPANY GUAR 01/30 8.2
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4
0.01%
CHARLES SCHWAB CORP SR UNSECURED 12/31 1.95
0.01%
GENERAL MILLS INC SR UNSECURED 01/35 5.25
0.01%
FLOWERS FOODS INC SR UNSECURED 03/35 5.75
0.01%
KILROY REALTY LP COMPANY GUAR 11/33 2.65
0.01%
CNA FINANCIAL CORP SR UNSECURED 02/34 5.125
0.01%
LAZARD GROUP LLC COMPANY GUAR 08/35 5.625
0.01%
ALABAMA POWER CO SR UNSECURED 09/27 3.75
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95
0.01%
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749
0.01%
HOME DEPOT INC SR UNSECURED 04/27 2.5
0.01%
ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR
0.01%
LPL HOLDINGS INC COMPANY GUAR 04/28 4.9
0.01%
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/33 4.75
0.01%
ELI LILLY + CO SR UNSECURED 02/28 4.55
0.01%
FISERV INC SR UNSECURED 03/27 5.15
0.01%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
0.01%
WP CAREY INC SR UNSECURED 02/32 2.45
0.01%
M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.01%
MARKEL GROUP INC SR UNSECURED 09/29 3.35
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45
0.01%
VMWARE LLC SR UNSECURED 05/30 4.7
0.01%
KIRBY CORPORATION SR UNSECURED 03/28 4.2
0.01%
DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/33 VAR
0.01%
DUKE ENERGY CORP SR UNSECURED 06/30 2.45
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR
0.01%
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.01%
CARLISLE COS INC SR UNSECURED 03/32 2.2
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 04/31 1.73
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55
0.01%
INVITATION HOMES OP COMPANY GUAR 08/31 2
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8
0.01%
HEXCEL CORP SR UNSECURED 02/35 5.875
0.01%
FEDEX CORP COMPANY GUAR 08/29 3.1
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4
0.01%
MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65
0.01%
AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409
0.01%
FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0.01%
UNION PACIFIC CORP SR UNSECURED 05/31 2.375
0.01%
ING GROEP NV SR UNSECURED 03/33 VAR
0.01%
XCEL ENERGY INC SR UNSECURED 12/26 3.35
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75
0.01%
AUTOZONE INC SR UNSECURED 06/27 3.75
0.01%
BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2
0.01%
HYATT HOTELS CORP SR UNSECURED 06/34 5.5
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95
0.01%
PROLOGIS LP SR UNSECURED 06/33 4.75
0.01%
ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 04/32 3.2
0.01%
SYNOPSYS INC SR UNSECURED 04/27 4.55
0.01%
SEMPRA SR UNSECURED 08/33 5.5
0.01%
FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR
0.01%
PACIFICORP 1ST MORTGAGE 09/30 2.7
0.01%
RTX CORP SR UNSECURED 05/27 3.125
0.01%
VULCAN MATERIALS CO SR UNSECURED 12/29 4.95
0.01%
GOLUB CAPITAL BDC SR UNSECURED 07/29 6
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25
0.01%
REVVITY INC SR UNSECURED 09/29 3.3
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15
0.01%
DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3
0.01%
COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75
0.01%
ESTEE LAUDER CO INC SR UNSECURED 03/31 1.95
0.01%
ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
0.01%
BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25
0.01%
JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2
0.01%
HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25
0.01%
AFLAC INC SR UNSECURED 04/30 3.6
0.01%
NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
0.01%
WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6
0.01%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704
0.01%
BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9
0.01%
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
0.01%
DOLLAR GENERAL CORP SR UNSECURED 11/32 5
0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 08/34 5.625
0.01%
HERCULES CAPITAL INC SR UNSECURED 06/30 6
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 06/29 2
0.01%
STANFORD HEALTH CARE UNSECURED 08/30 3.31
0.01%
SAN DIEGO G + E SR SECURED 10/30 1.7
0.01%
PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85
0.01%
MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875
0.01%
ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15
0.01%
CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
0.01%
BROADCOM INC COMPANY GUAR 04/30 5
0.01%
ELECTRONIC ARTS INC SR UNSECURED 02/31 1.85
0.01%
TORONTO DOMINION BANK SR UNSECURED 04/29 4.994
0.01%
QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424
0.01%
ENBRIDGE INC COMPANY GUAR 07/27 3.7
0.01%
PHILLIPS 66 COMPANY GUAR 12/29 3.15
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45
0.01%
RYDER SYSTEM INC SR UNSECURED 06/30 4.85
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45
0.01%
BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR
0.01%
BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795
0.01%
OHIOHEALTH CORP SECURED 11/31 2.297
0.01%
JOHNSON + JOHNSON SR UNSECURED 06/31 4.9
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3
0.01%
SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3
0.01%
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
0.01%
HONDA MOTOR CO LTD SR UNSECURED 03/32 2.967
0.01%
IBM CORP SR UNSECURED 02/33 4.75
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/35 5.625
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75
0.01%
AVERY DENNISON CORP SR UNSECURED 02/32 2.25
0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 10/30 5.85
0.01%
AVNET INC SR UNSECURED 06/32 5.5
0.01%
ANALOG DEVICES INC SR UNSECURED 10/31 2.1
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9
0.01%
IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6
0.01%
ENSTAR GROUP LTD SR UNSECURED 09/31 3.1
0.01%
CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
0.01%
CHEVRON USA INC COMPANY GUAR 02/27 4.405
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45
0.01%
CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95
0.01%
PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR
0.01%
HOME DEPOT INC SR UNSECURED 09/28 3.75
0.01%
CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2
0.01%
SYNOVUS FINANCIAL CORP SR UNSECURED 11/30 VAR
0.01%
AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7
0.01%
VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375
0.01%
KINDER MORGAN INC COMPANY GUAR 12/34 5.3
0.01%
CSX CORP SR UNSECURED 02/30 2.4
0.01%
VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR
0.01%
AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75
0.01%
SHELL FINANCE US INC COMPANY GUAR 01/36 4.75
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25
0.01%
MSD INVESTMENT CORP SR UNSECURED 144A 05/30 6.25
0.01%
NNN REIT INC SR UNSECURED 02/31 4.6
0.01%
QUANTA SERVICES INC SR UNSECURED 08/34 5.25
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75
0.01%
MCDONALD S CORP SR UNSECURED 05/29 5
0.01%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/31 5.875
0.01%
PHILLIPS 66 COMPANY GUAR 11/34 4.65
0.01%
MOSAIC CO SR UNSECURED 11/30 4.6
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
0.01%
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65
0.01%
TARGET CORP SR UNSECURED 01/33 4.4
0.01%
BELL CANADA COMPANY GUAR 05/33 5.1
0.01%
RTX CORP SR UNSECURED 07/30 2.25
0.01%
S+P GLOBAL INC COMPANY GUAR 144A 12/35 4.8
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375
0.01%
XCEL ENERGY INC SR UNSECURED 06/32 4.6
0.01%
META PLATFORMS INC SR UNSECURED 05/30 4.8
0.01%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 03/32 6.55
0.01%
BANNER HEALTH UNSECURED 01/30 2.338
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 06/31 2.55
0.01%
TARGET CORP SR UNSECURED 02/30 2.35
0.01%
AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
0.01%
GENERAL MOTORS CO SR UNSECURED 04/35 5
0.01%
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
0.01%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 12/32 4.9
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
0.01%
BORGWARNER INC SR UNSECURED 08/34 5.4
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625
0.01%
TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45
0.01%
DEUTSCHE BANK NY 09/27 5.371
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35
0.01%
KKR + CO INC COMPANY GUAR 08/35 5.1
0.01%
FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1
0.01%
INTEL CORP SR UNSECURED 08/29 4
0.01%
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3
0.01%
ELI LILLY + CO SR UNSECURED 02/27 4.5
0.01%
ENBRIDGE INC COMPANY GUAR 06/30 4.9
0.01%
WELLTOWER OP LLC COMPANY GUAR 01/32 2.75
0.01%
REALTY INCOME CORP SR UNSECURED 12/32 2.85
0.01%
AMGEN INC SR UNSECURED 02/31 2.3
0.01%
BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6
0.01%
UNION PACIFIC CORP SR UNSECURED 02/27 2.15
0.01%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR
0.01%
ADOBE INC SR UNSECURED 01/30 4.95
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/27 3
0.01%
REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3
0.01%
PACIFICORP 1ST MORTGAGE 06/35 5.25
0.01%
PROLOGIS LP SR UNSECURED 01/34 5.125
0.01%
VENTAS REALTY LP COMPANY GUAR 01/30 3
0.01%
STRYKER CORP SR UNSECURED 12/28 4.85
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9
0.01%
CBRE SERVICES INC COMPANY GUAR 06/30 4.8
0.01%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
0.01%
ARES CAPITAL CORP SR UNSECURED 03/29 5.875
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 03/27 2.951
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.9
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3
0.01%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75
0.01%
COCA COLA CO/THE SR UNSECURED 03/31 2
0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75
0.01%
CHARLES SCHWAB CORP SR UNSECURED 02/29 4
0.01%
OWENS CORNING SR UNSECURED 06/30 3.875
0.01%
CHEVRON CORP SR UNSECURED 05/27 1.995
0.01%
WELLTOWER OP LLC COMPANY GUAR 06/31 2.8
0.01%
JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125
0.01%
AT+T INC SR UNSECURED 08/35 5.375
0.01%
RTX CORP SR UNSECURED 09/31 1.9
0.01%
GERDAU TRADE INC COMPANY GUAR 06/35 5.75
0.01%
GENPACT UK/USA INC COMPANY GUAR 11/30 4.95
0.01%
NATWEST GROUP PLC SUBORDINATED 06/34 VAR
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/32 2.875
0.01%
ADVOCATE HEALTH CORP UNSECURED 06/30 2.211
0.01%
EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8
0.01%
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25
0.01%
CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR
0.01%
GENUINE PARTS CO SR UNSECURED 02/32 2.75
0.01%
ABB FINANCE USA INC COMPANY GUAR 04/28 3.8
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 08/35 5
0.01%
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4
0.01%
DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273
0.01%
REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375
0.01%
PROLOGIS LP SR UNSECURED 05/35 5.25
0.01%
BOEING CO SR UNSECURED 05/34 3.6
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 09/33 5.4
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174
0.01%
WALMART INC SR UNSECURED 09/28 1.5
0.01%
AIR LEASE CORP SR UNSECURED 12/30 3.125
0.01%
BOEING CO SR UNSECURED 02/30 2.95
0.01%
ENSTAR GROUP LTD SR UNSECURED 06/29 4.95
0.01%
CBRE SERVICES INC COMPANY GUAR 04/31 2.5
0.01%
RELX CAPITAL INC COMPANY GUAR 05/32 4.75
0.01%
EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594
0.01%
NUTRIEN LTD SR UNSECURED 06/27 5.2
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85
0.01%
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
0.01%
PNC BANK NA SR UNSECURED 01/28 3.25
0.01%
NOV INC SR UNSECURED 12/29 3.6
0.01%
BIOGEN INC SR UNSECURED 05/35 5.75
0.01%
ECOLAB INC SR UNSECURED 02/27 1.65
0.01%
EMORY UNIVERSITY UNSECURED 09/30 2.143
0.01%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/32 4.023
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
0.01%
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
0.01%
VICI PROPERTIES LP SR UNSECURED 04/28 4.75
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68
0.01%
VENTAS REALTY LP COMPANY GUAR 01/35 5
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4
0.01%
SOUTHERN CO SR UNSECURED 10/32 5.7
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
0.01%
LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.01%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/34 4.7
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9
0.01%
REALTY INCOME CORP SR UNSECURED 02/31 3.2
0.01%
QUANTA SERVICES INC SR UNSECURED 01/32 2.35
0.01%
T MOBILE USA INC COMPANY GUAR 02/31 2.875
0.01%
MATTEL INC SR UNSECURED 11/30 5
0.01%
GILEAD SCIENCES INC SR UNSECURED 11/29 4.8
0.01%
EMERSON ELECTRIC CO SR UNSECURED 03/35 5
0.01%
SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5
0.01%
GILEAD SCIENCES INC SR UNSECURED 10/30 1.65
0.01%
SUTTER HEALTH UNSECURED 08/30 2.294
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25
0.01%
BOEING CO SR UNSECURED 11/28 3.45
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85
0.01%
WP CAREY INC SR UNSECURED 04/33 2.25
0.01%
JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705
0.01%
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5
0.01%
STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3
0.01%
MASTERCARD INC SR UNSECURED 03/27 3.3
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR
0.01%
CUBESMART LP COMPANY GUAR 02/31 2
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/32 2.4
0.01%
EBAY INC SR UNSECURED 11/32 6.3
0.01%
BANCO SANTANDER SA 03/31 2.958
0.01%
MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25
0.01%
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5
0.01%
BLACKROCK FUNDING INC COMPANY GUAR 01/35 4.9
0.01%
MCDONALD S CORP SR UNSECURED 03/35 4.95
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375
0.01%
META PLATFORMS INC SR UNSECURED 08/31 4.55
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986
0.01%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15
0.01%
NATIONAL RURAL UTIL COOP NATIONAL RURAL UTIL COOP
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85
0.01%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95
0.01%
COMCAST CORP COMPANY GUAR 04/27 3.3
0.01%
FLOWERS FOODS INC SR UNSECURED 03/31 2.4
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 12/31 2.25
0.01%
JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75
0.01%
RYDER SYSTEM INC SR UNSECURED 03/29 5.375
0.01%
SYNCHRONY BANK SR UNSECURED 08/27 5.625
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2
0.01%
NVIDIA CORP SR UNSECURED 06/28 1.55
0.01%
REALTY INCOME CORP SR UNSECURED 01/31 3.25
0.01%
KINROSS GOLD CORP SR UNSECURED 07/33 6.25
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
0.01%
AMERICAN TOWER CORP SR UNSECURED 01/27 3.125
0.01%
VERISIGN INC SR UNSECURED 06/31 2.7
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35
0.01%
REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9
0.01%
KEY BANK NA SUBORDINATED 02/28 6.95
0.01%
SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85
0.01%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3
0.01%
CITIGROUP INC SUBORDINATED 06/32 6.625
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 5
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 09/27 1.1
0.01%
INTUIT INC SR UNSECURED 07/30 1.65
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087
0.01%
APPLE INC SR UNSECURED 05/30 4.2
0.01%
WESTPAC BANKING CORP SR UNSECURED 08/27 4.043
0.01%
TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75
0.01%
TD SYNNEX CORP SR UNSECURED 08/31 2.65
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1
0.01%
SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3
0.01%
PEPSICO INC SR UNSECURED 02/28 3.6
0.01%
MCDONALD S CORP SR UNSECURED 09/32 4.6
0.01%
AUTOZONE INC SR UNSECURED 07/29 5.1
0.01%
EVERGY INC JR SUBORDINA 06/55 VAR
0.01%
LYB INT FINANCE III COMPANY GUAR 05/33 5.625
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR
0.01%
DELTA AIR LINES INC SR UNSECURED 04/28 4.375
0.01%
CARLISLE COS INC SR UNSECURED 03/30 2.75
0.01%
APPLE INC SR UNSECURED 08/29 3.25
0.01%
BAT CAPITAL CORP COMPANY GUAR 10/32 7.75
0.01%
AUST + NZ BANKING GRP NY SR UNSECURED 12/29 4.615
0.01%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR
0.01%
PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.9
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR
0.01%
MID AMERICA APARTMENTS SR UNSECURED 02/31 1.7
0.01%
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35
0.01%
PROGRESS ENERGY INC SR UNSECURED 10/31 7
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7
0.01%
LENNAR CORP COMPANY GUAR 11/27 4.75
0.01%
SANDS CHINA LTD SR UNSECURED 08/31 3.25
0.01%
EAGLE MATERIALS SR UNSECURED 07/31 2.5
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
0.01%
CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75
0.01%
BANNER HEALTH UNSECURED 01/31 1.897
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
0.01%
T MOBILE USA INC COMPANY GUAR 12/33 6.7
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75
0.01%
ERP OPERATING LP SR UNSECURED 08/31 1.85
0.01%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR
0.01%
APPLIED MATERIALS INC SR UNSECURED 01/31 4
0.01%
DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625
0.01%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2
0.01%
AUTONATION INC SR UNSECURED 03/32 3.85
0.01%
AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1
0.01%
PROLOGIS LP SR UNSECURED 11/29 2.875
0.01%
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.01%
HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR
0.01%
BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR
0.01%
APPALACHIAN POWER CO SR UNSECURED 04/34 5.65
0.01%
NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71
0.01%
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6
0.01%
BIOGEN INC SR UNSECURED 01/31 5.05
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05
0.01%
NUTRIEN LTD SR UNSECURED 03/27 4.5
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25
0.01%
PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95
0.01%
QUALCOMM INC SR UNSECURED 05/35 4.65
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4
0.01%
EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
0.01%
HF SINCLAIR CORP SR UNSECURED 09/32 5.5
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
0.01%
US BANCORP SR UNSECURED 01/33 VAR
0.01%
FIRST HORIZON BANK SUBORDINATED 05/30 5.75
0.01%
GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75
0.01%
KEYCORP SR UNSECURED 04/31 VAR
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3
0.01%
AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875
0.01%
WALMART INC SR UNSECURED 04/30 4.35
0.01%
MASTERCARD INC SR UNSECURED 02/28 3.5
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/30 2.45
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9
0.01%
CUBESMART LP COMPANY GUAR 02/32 2.5
0.01%
AIR LEASE CORP SR UNSECURED 01/32 2.875
0.01%
QUALCOMM INC SR UNSECURED 05/28 1.3
0.01%
ONEOK INC COMPANY GUAR 11/30 5.8
0.01%
ECOLAB INC SR UNSECURED 02/32 2.125
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.01%
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5
0.01%
ENBRIDGE INC COMPANY GUAR 11/35 5.2
0.01%
DUKE ENERGY CORP SR UNSECURED 09/33 5.75
0.01%
HP ENTERPRISE CO SR UNSECURED 09/27 4.05
0.01%
UNION PACIFIC CORP SR UNSECURED 04/27 3
0.01%
LEIDOS INC COMPANY GUAR 02/31 2.3
0.01%
MASTERCARD INC SR UNSECURED 03/31 1.9
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875
0.01%
HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
0.01%
CVS HEALTH CORP SR UNSECURED 09/31 2.125
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 08/34 5.8
0.01%
S+P GLOBAL INC COMPANY GUAR 08/30 1.25
0.01%
TORONTO DOMINION BANK SR UNSECURED 01/27 1.95
0.01%
BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/34 5.2
0.01%
FIDELITY NATL INFO SERV SR UNSECURED 03/31 2.25
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75
0.01%
PFIZER INC SR UNSECURED 08/31 1.75
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55
0.01%
NUTRIEN LTD SR UNSECURED 12/26 4
0.01%
WESTLAKE CORP SR UNSECURED 11/35 5.55
0.01%
GXO LOGISTICS INC SR UNSECURED 05/29 6.25
0.01%
NETAPP INC SR UNSECURED 03/35 5.7
0.01%
BAT CAPITAL CORP COMPANY GUAR 03/31 2.726
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 08/32 3.6
0.01%
STANLEY BLACK + DECKER I SR UNSECURED 05/32 3
0.01%
ZIMMER BIOMET HOLDINGS SR UNSECURED 11/31 2.6
0.01%
HOWMET AEROSPACE INC SR UNSECURED 01/29 3
0.01%
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.01%
MANULIFE FINANCIAL CORP SR UNSECURED 05/27 2.484
0.01%
MOSAIC CO SR UNSECURED 11/33 5.45
0.01%
SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25
0.01%
CROWN CASTLE INC SR UNSECURED 07/31 2.5
0.01%
ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 01/30 4.8
0.01%
MASTERCARD INC SR UNSECURED 01/32 4.35
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15
0.01%
ORIX CORP SR UNSECURED 09/30 4.45
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45
0.01%
NEWMARKET CORP SR UNSECURED 03/31 2.7
0.01%
HP INC SR UNSECURED 06/27 3
0.01%
VALERO ENERGY CORP SR UNSECURED 04/29 4
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386
0.01%
EQUIFAX INC SR UNSECURED 09/31 2.35
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9
0.01%
EVERSOURCE ENERGY SR UNSECURED 04/31 5.85
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
0.01%
MASTERCARD INC SR UNSECURED 03/32 4.95
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 06/31 2.25
0.01%
TARGET CORP SR UNSECURED 09/30 2.65
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5
0.01%
STARBUCKS CORP SR UNSECURED 03/27 2
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 03/34 5
0.01%
HYATT HOTELS CORP SR UNSECURED 01/27 5.75
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 07/27 4.95
0.01%
MASTERCARD INC SR UNSECURED 11/31 2
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25
0.01%
ING GROEP NV SR UNSECURED 09/34 VAR
0.01%
MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3
0.01%
AEP TEXAS INC SR UNSECURED 05/34 5.7
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222
0.01%
ENBRIDGE INC COMPANY GUAR 04/29 5.3
0.01%
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.01%
CSX CORP SR UNSECURED 11/33 5.2
0.01%
NISOURCE INC SR UNSECURED 07/29 5.2
0.01%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63
0.01%
PEPSICO INC SR UNSECURED 03/29 7
0.01%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/31 2.05
0.01%
KEMPER CORP SR UNSECURED 02/32 3.8
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95
0.01%
SYSCO CORPORATION COMPANY GUAR 02/30 2.4
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 1.7
0.01%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75
0.01%
VERISIGN INC SR UNSECURED 06/32 5.25
0.01%
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
0.01%
NVENT FINANCE SARL COMPANY GUAR 05/33 5.65
0.01%
NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4
0.01%
FIRST HORIZON CORP SR UNSECURED 03/31 VAR
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
0.01%
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/32 2.85
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45
0.01%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25
0.01%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69
0.01%
TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
0.01%
PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25
0.01%
HYATT HOTELS CORP SR UNSECURED 03/28 5.05
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5
0.01%
DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25
0.01%
AMGEN INC SR UNSECURED 03/33 4.2
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2
0.01%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 08/30 5.875
0.01%
LEIDOS INC COMPANY GUAR 03/32 5.4
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4
0.01%
ORIX CORP SR UNSECURED 07/27 3.7
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7
0.01%
SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4
0.01%
HORMEL FOODS CORP SR UNSECURED 03/27 4.8
0.01%
STRYKER CORP SR UNSECURED 09/34 4.625
0.01%
CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7
0.01%
TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7
0.01%
WALMART INC SR UNSECURED 07/29 3.25
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/30 6.343
0.01%
FISERV INC SR UNSECURED 03/28 5.45
0.01%
BARCLAYS PLC SUBORDINATED 09/35 VAR
0.01%
APTARGROUP INC SR UNSECURED 03/31 4.75
0.01%
STEEL DYNAMICS INC SR UNSECURED 12/28 4
0.01%
HOME DEPOT INC SR UNSECURED 09/27 2.8
0.01%
WACHOVIA CORP SUBORDINATED 08/35 5.5
0.01%
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85
0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5
0.01%
NATIONAL RURAL UTIL COOP COLLATERAL T 06/31 1.65
0.01%
TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
0.01%
HASBRO INC SR UNSECURED 09/27 3.5
0.01%
AUTONATION INC SR UNSECURED 06/30 4.75
0.01%
CLOROX COMPANY SR UNSECURED 05/32 4.6
0.01%
HUMANA INC SR UNSECURED 05/35 5.55
0.01%
SYNOPSYS INC SR UNSECURED 04/28 4.65
0.01%
WP CAREY INC SR UNSECURED 07/30 4.65
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6
0.01%
GENERAL MOTORS CO SR UNSECURED 10/28 5
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6
0.01%
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
0.01%
VULCAN MATERIALS CO SR UNSECURED 12/34 5.35
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375
0.01%
REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 07/30 2.65
0.01%
OLD REPUBLIC INTL CORP SR UNSECURED 03/34 5.75
0.01%
XYLEM INC SR UNSECURED 01/28 1.95
0.01%
MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.01%
ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875
0.01%
PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3
0.01%
APPLIED MATERIALS INC SR UNSECURED 06/30 1.75
0.01%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25
0.01%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
0.01%
NETFLIX INC SR UNSECURED 08/34 4.9
0.01%
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9
0.01%
T MOBILE USA INC COMPANY GUAR 07/28 4.8
0.01%
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
0.01%
GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55
0.01%
AMPHENOL CORP SR UNSECURED 02/30 2.8
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086
0.01%
AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625
0.01%
CIGNA GROUP/THE COMPANY GUAR 10/27 3.05
0.01%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44
0.01%
RYDER SYSTEM INC SR UNSECURED 12/33 6.6
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95
0.01%
APPLE INC SR UNSECURED 08/31 1.7
0.01%
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
0.01%
UDR INC COMPANY GUAR 08/32 2.1
0.01%
LOWE S COS INC SR UNSECURED 04/27 3.35
0.01%
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
0.01%
APPLE INC SR UNSECURED 05/35 4.75
0.01%
INGERSOLL RAND INC SR UNSECURED 06/31 5.314
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25
0.01%
MASTEC INC SR UNSECURED 06/29 5.9
0.01%
ELI LILLY + CO SR UNSECURED 08/29 4.2
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2
0.01%
TYSON FOODS INC SR UNSECURED 08/34 4.875
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75
0.01%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/34 4.75
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/33 6.087
0.01%
HASBRO INC SR UNSECURED 05/34 6.05
0.01%
DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875
0.01%
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5
0.01%
ATHENE HOLDING LTD SR UNSECURED 01/31 3.5
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85
0.01%
KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05
0.01%
GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95
0.01%
NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VAR
0.01%
OCHSNER LSU HEALTH SYST SECURED 05/31 2.51
0.01%
BLACK HILLS CORP SR UNSECURED 01/31 4.55
0.01%
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
0.01%
EQUIFAX INC SR UNSECURED 05/30 3.1
0.01%
PROLOGIS LP SR UNSECURED 01/32 2.25
0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9
0.01%
DEUTSCHE BANK NY SUBORDINATED 07/31 VAR
0.01%
LPL HOLDINGS INC COMPANY GUAR 06/35 5.75
0.01%
ESTEE LAUDER CO INC SR UNSECURED 02/34 5
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95
0.01%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/29 4.65
0.01%
MASCO CORP SR UNSECURED 02/31 2
0.01%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/31 2
0.01%
GENERAL MILLS INC SR UNSECURED 01/27 4.7
0.01%
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
0.01%
ADOBE INC SR UNSECURED 04/34 4.95
0.01%
CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65
0.01%
PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35
0.01%
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.01%
HCA INC COMPANY GUAR 03/28 5
0.01%
ELI LILLY + CO SR UNSECURED 10/35 4.9
0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9
0.01%
VISA INC SR UNSECURED 02/31 1.1
0.01%
T MOBILE USA INC COMPANY GUAR 01/34 5.75
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4
0.01%
TOYOTA MOTOR CORP SR UNSECURED 07/33 5.123
0.01%
AMGEN INC SR UNSECURED 01/32 2
0.01%
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6
0.01%
LKQ CORP COMPANY GUAR 06/33 6.25
0.01%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4
0.01%
CENOVUS ENERGY INC SR UNSECURED 03/31 4.65
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.01%
RELX CAPITAL INC COMPANY GUAR 03/35 5.25
0.01%
TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5
0.01%
VICI PROPERTIES LP SR UNSECURED 02/30 4.95
0.01%
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75
0.01%
OHIO POWER COMPANY SR UNSECURED 04/30 2.6
0.01%
HERSHEY COMPANY SR UNSECURED 02/32 4.95
0.01%
HEICO CORP COMPANY GUAR 08/28 5.25
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8
0.01%
SANDS CHINA LTD SR UNSECURED 03/27 2.3
0.01%
BANKUNITED INC SUBORDINATED 06/30 5.125
0.01%
IBM CORP SR UNSECURED 07/32 4.4
0.01%
LOWE S COS INC SR UNSECURED 04/28 1.3
0.01%
CNA FINANCIAL CORP SR UNSECURED 08/35 5.2
0.01%
STARBUCKS CORP SR UNSECURED 03/30 2.25
0.01%
MPLX LP SR UNSECURED 09/35 5.4
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3
0.01%
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
0.01%
MASTERCARD INC SR UNSECURED 01/35 4.55
0.01%
T MOBILE USA INC COMPANY GUAR 02/29 2.625
0.01%
EPR PROPERTIES SR UNSECURED 11/31 3.6
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5
0.01%
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95
0.01%
VALERO ENERGY CORP SR UNSECURED 12/31 2.8
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.9
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75
0.01%
SYSCO CORPORATION COMPANY GUAR 03/35 5.4
0.01%
STARBUCKS CORP SR UNSECURED 03/28 3.5
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29 4.787
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 02/32 2.3
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35
0.01%
AMPHENOL CORP SR UNSECURED 06/28 4.375
0.01%
AEP TEXAS INC SR UNSECURED 07/30 2.1
0.01%
MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125
0.01%
DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3
0.01%
BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5
0.01%
KROGER CO SR UNSECURED 08/27 3.7
0.01%
DOMINION ENERGY INC SR UNSECURED 03/33 6.3
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 5.852
0.01%
TD SYNNEX CORP SR UNSECURED 04/34 6.1
0.01%
ECOLAB INC SR UNSECURED 09/35 5
0.01%
VENTAS REALTY LP COMPANY GUAR 09/31 2.5
0.01%
TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
0.01%
YALE UNIVERSITY UNSECURED 04/30 1.482
0.01%
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
0.01%
HOME DEPOT INC SR UNSECURED 06/31 4.85
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6
0.01%
LEAR CORP SR UNSECURED 05/29 4.25
0.01%
IBM CORP SR UNSECURED 05/29 3.5
0.01%
LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4
0.01%
FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625
0.01%
LABORATORY CORP OF AMER COMPANY GUAR 06/31 2.7
0.01%
ALLSTATE CORP SR UNSECURED 05/35 5.55
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9
0.01%
BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55
0.01%
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
0.01%
UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5
0.01%
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25
0.01%
SANDS CHINA LTD SR UNSECURED 06/30 4.375
0.01%
ZIONS BANCORP NA SR UNSECURED 08/28 VAR
0.01%
ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/31 1.71
0.01%
POLARIS INC SR UNSECURED 03/31 5.6
0.01%
HOME DEPOT INC SR UNSECURED 04/27 2.875
0.01%
SEMPRA SR UNSECURED 06/27 3.25
0.01%
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1
0.01%
CLOROX COMPANY SR UNSECURED 05/30 1.8
0.01%
INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 08/35 5
0.01%
GEORGIA POWER CO SR UNSECURED 03/34 5.25
0.01%
BROWN + BROWN INC SR UNSECURED 06/32 5.25
0.01%
HASBRO INC SR UNSECURED 11/29 3.9
0.01%
REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR
0.01%
AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5
0.01%
AMPHENOL CORP SR UNSECURED 09/31 2.2
0.01%
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15
0.01%
3M COMPANY SR UNSECURED 03/35 5.15
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR
0.01%
KROGER CO SR UNSECURED 09/34 5
0.01%
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65
0.01%
INVITATION HOMES OP COMPANY GUAR 04/32 4.15
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
0.01%
LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05
0.01%
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95
0.01%
HYATT HOTELS CORP SR UNSECURED 09/28 4.375
0.01%
BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR
0.01%
BELL CANADA COMPANY GUAR 02/32 2.15
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35
0.01%
ABBOTT LABORATORIES SR UNSECURED 06/30 1.4
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35
0.01%
M+T BANK CORPORATION SR UNSECURED 01/36 VAR
0.01%
WELLTOWER OP LLC COMPANY GUAR 01/31 2.75
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 11/33 5.85
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4
0.01%
ONEOK INC COMPANY GUAR 10/32 4.95
0.01%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4
0.01%
CARDINAL HEALTH INC SR UNSECURED 02/34 5.45
0.01%
ADOBE INC SR UNSECURED 01/28 4.75
0.01%
LOWE S COS INC SR UNSECURED 07/33 5.15
0.01%
VONTIER CORP COMPANY GUAR 04/31 2.95
0.01%
NETAPP INC SR UNSECURED 06/30 2.7
0.01%
ENI USA INC COMPANY GUAR 11/27 7.3
0.01%
MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875
0.01%
BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 01/32 2.05
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125
0.01%
META PLATFORMS INC SR UNSECURED 08/29 4.3
0.01%
ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35
0.01%
EVERSOURCE ENERGY SR UNSECURED 03/31 2.55
0.01%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35
0.01%
ONEOK INC COMPANY GUAR 03/29 4.35
0.01%
LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375
0.01%
AEP TEXAS INC SR UNSECURED 05/29 5.45
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05
0.01%
AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3
0.01%
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65
0.01%
KEY BANK NA SUBORDINATED 08/32 4.9
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4
0.01%
LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55
0.01%
HOME DEPOT INC SR UNSECURED 12/28 3.9
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR
0.01%
RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75
0.01%
KITE REALTY GROUP LP SR UNSECURED 03/34 5.5
0.01%
FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR
0.01%
NUCOR CORP SR UNSECURED 06/30 2.7
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45
0.01%
COMCAST CORP COMPANY GUAR 05/28 3.55
0.01%
F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.01%
BERRY GLOBAL INC SR SECURED 04/28 5.5
0.01%
AUTODESK INC SR UNSECURED 01/30 2.85
0.01%
TEXAS EASTERN TRANSMISSI SR UNSECURED 07/32 7
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 4.2
0.01%
BANCO SANTANDER SA SUBORDINATED 11/32 VAR
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9
0.01%
JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4
0.01%
SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/35 5.625
0.01%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR
0.01%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/34 5.625
0.01%
NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR
0.01%
CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8
0.01%
HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125
0.01%
STERIS PLC COMPANY GUAR 03/31 2.7
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 06/30 2
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316
0.01%
EMERSON ELECTRIC CO SR UNSECURED 12/28 2
0.01%
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 03/30 2.95
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35
0.01%
DEERE + COMPANY SR UNSECURED 10/29 5.375
0.01%
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0.01%
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7
0.01%
REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75
0.01%
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
0.01%
LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625
0.01%
MASTERCARD INC SR UNSECURED 06/29 2.95
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/33 5.2
0.01%
ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35
0.01%
BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
0.01%
UNION PACIFIC CORP SR UNSECURED 02/35 3.375
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724
0.01%
PEPSICO INC SR UNSECURED 07/29 2.625
0.01%
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2
0.01%
INGERSOLL RAND INC SR UNSECURED 06/34 5.45
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.01%
DIAGEO CAPITAL PLC COMPANY GUAR 10/29 2.375
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
0.01%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/32 2.35
0.01%
FLEX LTD SR UNSECURED 11/35 5.375
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3
0.01%
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
0.01%
WESTPAC BANKING CORP SR UNSECURED 04/29 5.05
0.01%
TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186
0.01%
MCKESSON CORP SR UNSECURED 05/30 4.65
0.01%
STEEL DYNAMICS INC SR UNSECURED 10/27 1.65
0.01%
MCCORMICK + CO SR UNSECURED 04/30 2.5
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 01/29 3.875
0.01%
BROWN + BROWN INC SR UNSECURED 03/32 4.2
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.01%
BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2
0.01%
GEORGIA POWER CO SR UNSECURED 03/35 5.2
0.01%
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
0.01%
ORIX CORP SR UNSECURED 02/35 5.4
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.01%
HERSHEY COMPANY SR UNSECURED 02/35 5.1
0.01%
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375
0.01%
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
0.01%
SUNCOR ENERGY INC SR UNSECURED 12/34 5.95
0.01%
ALTRIA GROUP INC COMPANY GUAR 08/30 4.5
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95
0.01%
JM SMUCKER CO SR UNSECURED 03/30 2.375
0.01%
HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55
0.01%
STARBUCKS CORP SR UNSECURED 11/28 4
0.01%
ENERGY TRANSFER LP SR UNSECURED 03/35 4.9
0.01%
PHILLIPS 66 CO COMPANY GUAR 03/35 4.95
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/27 1.85
0.01%
ORIX CORP SR UNSECURED 09/32 5.2
0.01%
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9
0.01%
KROGER CO SR UNSECURED 05/30 2.2
0.01%
REPUBLIC SERVICES INC SR UNSECURED 02/31 1.45
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95
0.01%
LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7
0.01%
NATIONAL GRID PLC SR UNSECURED 06/33 5.809
0.01%
LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35
0.01%
DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25
0.01%
EPR PROPERTIES SR UNSECURED 08/29 3.75
0.01%
LAZARD GROUP LLC SR UNSECURED 03/29 4.375
0.01%
BLACK HILLS CORP SR UNSECURED 01/35 6
0.01%
DOMINION ENERGY INC SR UNSECURED 06/35 5.95
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15
0.01%
COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
0.01%
WP CAREY INC SR UNSECURED 07/29 3.85
0.01%
EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
0.01%
DOMINION ENERGY INC SR UNSECURED 08/33 5.25
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/27 2.95
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 10/31 2.4
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.01%
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/27 1.875
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/30 2.2
0.01%
GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8
0.01%
PRIMERICA INC SR UNSECURED 11/31 2.8
0.01%
REVVITY INC SR UNSECURED 09/28 1.9
0.01%
ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5
0.01%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5
0.01%
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9
0.01%
REALTY INCOME CORP COMPANY GUAR 01/30 3.4
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2
0.01%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5
0.01%
COOPERAT RABOBANK UA/NY 10/29 4.494
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
0.01%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 06/27 4.25
0.01%
RYDER SYSTEM INC SR UNSECURED 06/29 5.5
0.01%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
0.01%
CNA FINANCIAL CORP SR UNSECURED 06/33 5.5
0.01%
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3
0.01%
VICI PROPERTIES LP SR UNSECURED 04/35 5.625
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9
0.01%
PECO ENERGY CO 1ST MORTGAGE 09/35 4.875
0.01%
ZIONS BANCORP NA SUBORDINATED 10/29 3.25
0.01%
BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/30 2.45
0.01%
TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125
0.01%
PEPSICO INC SR UNSECURED 02/28 4.45
0.01%
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
0.01%
FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.01%
LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35
0.01%
SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125
0.01%
BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75
0.01%
CUMMINS INC SR UNSECURED 02/34 5.15
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
0.01%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/30 4.625
0.01%
NATIONAL GRID PLC SR UNSECURED 01/34 5.418
0.01%
ERP OPERATING LP SR UNSECURED 09/34 4.65
0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4
0.01%
APA CORP COMPANY GUAR 02/35 6.1
0.01%
NATIONAL RURAL UTIL COOP SECURED 12/32 4.15
0.01%
PEPSICO INC SR UNSECURED 05/28 4.45
0.01%
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 08/32 3.65
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 10/32 4.9
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
0.01%
WALMART INC SR UNSECURED 04/27 4.1
0.01%
LABORATORY CORP OF AMER COMPANY GUAR 12/29 2.95
0.01%
WRKCO INC COMPANY GUAR 06/32 4.2
0.01%
DUKE ENERGY CORP SR UNSECURED 08/32 4.5
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
0.01%
HERSHEY COMPANY SR UNSECURED 02/30 4.75
0.01%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3
0.01%
WESTPAC BANKING CORP SR UNSECURED 01/30 2.65
0.01%
AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35
0.01%
DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45
0.01%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6
0.01%
AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3
0.01%
T MOBILE USA INC COMPANY GUAR 03/32 2.7
0.01%
ALLSTATE CORP SR UNSECURED 03/33 5.25
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25
0.01%
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
0.01%
PROLOGIS LP SR UNSECURED 01/33 4.625
0.01%
CENCORA INC SR UNSECURED 05/30 2.8
0.01%
UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875
0.01%
NATIONAL RURAL UTIL COOP COLLATERAL T 03/30 2.4
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 03/32 3
0.01%
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2
0.01%
ALLSTATE CORP SR UNSECURED 06/29 5.05
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 02/33 5
0.01%
WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2
0.01%
AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45
0.01%
CVS HEALTH CORP SR UNSECURED 09/32 5
0.01%
PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
0.01%
LOWE S COS INC SR UNSECURED 10/28 4
0.01%
APPLE INC SR UNSECURED 05/30 4.15
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1
0.01%
TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2
0.01%
AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65
0.01%
HOME DEPOT INC SR UNSECURED 09/28 1.5
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7
0.01%
BORGWARNER INC SR UNSECURED 08/29 4.95
0.01%
COTERRA ENERGY INC SR UNSECURED 03/34 5.6
0.01%
REALTY INCOME CORP SR UNSECURED 04/35 5.125
0.01%
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95
0.01%
HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
0.01%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6
0.01%
TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR
0.01%
TAPESTRY INC SR UNSECURED 03/32 3.05
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 07/35 5
0.01%
MPLX LP SR UNSECURED 04/35 5.4
0.01%
SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625
0.01%
OHIO POWER COMPANY SR UNSECURED 06/34 5.65
0.01%
BLACKSTONE REG FINANCE COMPANY GUAR 12/34 5
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
0.01%
OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65
0.01%
VENTAS REALTY LP COMPANY GUAR 04/27 3.85
0.01%
GATX CORP SR UNSECURED 03/34 6.05
0.01%
TAPESTRY INC SR UNSECURED 03/35 5.5
0.01%
ORIX CORP SR UNSECURED 03/31 2.25
0.01%
STEEL DYNAMICS INC SR UNSECURED 05/35 5.25
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75
0.01%
LOEWS CORP SR UNSECURED 02/35 6
0.01%
EVERSOURCE ENERGY SR UNSECURED 08/30 1.65
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5
0.01%
CMS ENERGY CORP JR SUBORDINA 12/50 VAR
0.01%
PEPSICO INC SR UNSECURED 02/27 4.4
0.01%
CHEVRON USA INC COMPANY GUAR 08/27 1.018
0.01%
CORNELL UNIVERSITY SR UNSECURED 06/35 4.733
0.01%
REALTY INCOME CORP SR UNSECURED 02/32 2.7
0.01%
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7
0.01%
AON CORP COMPANY GUAR 01/27 8.205
0.01%
STANFORD UNIVERSITY SR UNSECURED 03/35 4.679
0.01%
BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 02/33 4.9
0.01%
KLA CORP SR UNSECURED 03/29 4.1
0.01%
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.01%
GE HEALTHCARE TECH INC SR UNSECURED 06/35 5.5
0.01%
HYATT HOTELS CORP SR UNSECURED 12/35 5.4
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 10/32 1.875
0.01%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65
0.01%
INGERSOLL RAND INC SR UNSECURED 08/33 5.7
0.01%
EXELON CORP SR UNSECURED 03/29 5.15
0.01%
ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
0.01%
ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.01%
KROGER CO SR UNSECURED 01/31 1.7
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/30 2.45
0.01%
REPUBLIC SERVICES INC SR UNSECURED 11/29 5
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8
0.01%
NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 11/34 4.5
0.01%
NNN REIT INC SR UNSECURED 10/33 5.6
0.01%
TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875
0.01%
VENTAS REALTY LP COMPANY GUAR 03/28 4
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.01%
OHIO POWER COMPANY SR UNSECURED 01/31 1.625
0.01%
TRIMBLE INC SR UNSECURED 06/28 4.9
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8
0.01%
CNA FINANCIAL CORP SR UNSECURED 08/27 3.45
0.01%
AVERY DENNISON CORP SR UNSECURED 04/30 2.65
0.01%
HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9
0.01%
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7
0.01%
WESTPAC BANKING CORP SR UNSECURED 07/30 4.354
0.01%
TOYOTA MOTOR CORP SR UNSECURED 03/31 2.362
0.01%
TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45
0.01%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75
0.01%
KITE REALTY GROUP LP SR UNSECURED 08/32 5.2
0.01%
ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742
0.01%
EQUINIX INC SR UNSECURED 04/32 3.9
0.01%
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15
0.01%
COLGATE PALMOLIVE CO SR UNSECURED 05/30 4.2
0.01%
NEVADA POWER CO JR SUBORDINA 05/55 VAR
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
0.01%
SONOCO PRODUCTS CO SR UNSECURED 09/34 5
0.01%
SOUTHERN POWER CO SR UNSECURED 10/35 4.9
0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6
0.01%
NUCOR CORP SR UNSECURED 05/28 3.95
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/27 4.1
0.01%
FEDEX CORP COMPANY GUAR 01/34 4.9
0.01%
BAIDU INC SR UNSECURED 02/27 1.625
0.01%
RYDER SYSTEM INC SR UNSECURED 06/27 4.3
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25
0.01%
OKLAHOMA G+E CO SR UNSECURED 03/30 3.3
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/34 5.3
0.01%
NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875
0.01%
STARBUCKS CORP SR UNSECURED 05/35 5.4
0.01%
GENERAL MILLS INC SR UNSECURED 10/31 2.25
0.01%
AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9
0.01%
RYDER SYSTEM INC SR UNSECURED 09/29 4.95
0.01%
AMEREN CORP SR UNSECURED 03/28 1.75
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5
0.01%
T MOBILE USA INC COMPANY GUAR 11/35 4.95
0.01%
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
0.01%
SUTTER HEALTH UNSECURED 08/28 3.695
0.01%
BAIDU INC SR UNSECURED 08/31 2.375
0.01%
DUKE ENERGY CORP SR UNSECURED 01/27 4.85
0.01%
VOYA FINANCIAL INC COMPANY GUAR 09/34 5
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375
0.01%
FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375
0.01%
BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 03/33 4.7
0.01%
TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2
0.01%
NUCOR CORP SR UNSECURED 04/32 3.125
0.01%
AMPHENOL CORP SR UNSECURED 04/27 5.05
0.01%
WELLTOWER OP LLC COMPANY GUAR 06/32 3.85
0.01%
ONEOK INC COMPANY GUAR 01/31 6.35
0.01%
AEP TEXAS INC SR UNSECURED 06/33 5.4
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 5.24
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9
0.01%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.01%
ANALOG DEVICES INC SR UNSECURED 12/26 3.5
0.01%
ENBRIDGE INC COMPANY GUAR 04/27 5.25
0.01%
JM SMUCKER CO SR UNSECURED 12/27 3.375
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375
0.01%
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306
0.01%
BROWN + BROWN INC SR UNSECURED 06/30 4.9
0.01%
REALTY INCOME CORP SR UNSECURED 06/29 3.25
0.01%
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.01%
HOME DEPOT INC SR UNSECURED 03/28 0.9
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.2
0.01%
AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05
0.01%
WESTROCK MWV LLC COMPANY GUAR 02/31 7.95
0.01%
INTERPUBLIC GROUP COS SR UNSECURED 06/33 5.375
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1
0.01%
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.55
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65
0.01%
EXELON CORP SR UNSECURED 06/35 4.95
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/32 3.15
0.01%
TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669
0.01%
UNUM GROUP SR UNSECURED 12/35 5.25
0.01%
AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6
0.01%
MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05
0.01%
ORIX CORP SR UNSECURED 04/32 4
0.01%
LOEWS CORP SR UNSECURED 05/30 3.2
0.01%
ZOETIS INC SR UNSECURED 09/27 3
0.01%
OMNICOM GROUP INC SR UNSECURED 11/34 5.3
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45
0.01%
AEGON LTD SUBORDINATED 04/48 VAR
0.01%
IDAHO POWER CO 1ST MORTGAGE 08/34 5.2
0.01%
BLACK HILLS CORP SR UNSECURED 01/27 3.15
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8
0.01%
ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15
0.01%
ATHENE HOLDING LTD SR UNSECURED 04/30 6.15
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 01/27 3.45
0.01%
QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8
0.01%
GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
0.01%
TR FINANCE LLC COMPANY GUAR 08/35 5.5
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95
0.01%
RYDER SYSTEM INC SR UNSECURED 12/30 4.3
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25
0.01%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3
0.01%
HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8
0.01%
ROYAL BANK OF CANADA SR UNSECURED 01/27 2.05
0.01%
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
0.01%
KEYCORP SR UNSECURED 04/28 4.1
0.01%
BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3
0.01%
FORTINET INC SR UNSECURED 03/31 2.2
0.01%
EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 10/29 4.85
0.01%
CNA FINANCIAL CORP SR UNSECURED 05/29 3.9
0.01%
PIEDMONT NATURAL GAS CO SR UNSECURED 02/35 5.1
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75
0.01%
GLOBE LIFE INC SR UNSECURED 09/34 5.85
0.01%
INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5
0.01%
ATMOS ENERGY CORP SR UNSECURED 08/35 5.2
0.01%
NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2
0.01%
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3
0.01%
JOHNSON + JOHNSON SR UNSECURED 03/30 4.7
0.01%
COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75
0.01%
NATIONAL RURAL UTIL COOP COLLATERAL T 08/34 5
0.01%
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
0.01%
CLOROX COMPANY SR UNSECURED 05/28 3.9
0.01%
STARBUCKS CORP SR UNSECURED 02/33 4.8
0.01%
BROWN + BROWN INC SR UNSECURED 06/34 5.65
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6
0.01%
METLIFE INC SR UNSECURED 12/34 5.3
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/29 5.605
0.01%
MPLX LP SR UNSECURED 02/29 4.8
0.01%
DICK S SPORTING GOODS SR UNSECURED 144A 10/29 4
0.01%
PROGRESSIVE CORP SR UNSECURED 03/27 2.5
0.01%
CUMMINS INC SR UNSECURED 05/28 4.25
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8
0.01%
ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6
0.01%
XCEL ENERGY INC SR UNSECURED 04/35 5.6
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6
0.01%
NEVADA POWER CO GENL REF MOR 05/29 3.7
0.01%
CENCORA INC SR UNSECURED 03/31 2.7
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5
0.01%
AMERICAN FINANCIAL GROUP SR UNSECURED 04/30 5.25
0.01%
CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR
0.01%
ENBRIDGE INC COMPANY GUAR 11/29 3.125
0.01%
CNA FINANCIAL CORP SR UNSECURED 08/30 2.05
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9
0.01%
PHILLIPS EDISON GROCERY COMPANY GUAR 01/35 4.95
0.01%
AUTONATION INC SR UNSECURED 08/28 1.95
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8
0.01%
GEORGIA POWER CO SR UNSECURED 02/27 5.004
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9
0.01%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95
0.01%
JOHNSON + JOHNSON SR UNSECURED 03/27 4.5
0.01%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65
0.01%
COOPERAT RABOBANK UA/NY 01/28 4.883
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 02/27 4.6
0.01%
IBM CORP SR UNSECURED 02/28 4.5
0.01%
COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75
0.01%
TRAVELERS COS INC SR UNSECURED 07/35 5.05
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9
0.01%
RYDER SYSTEM INC SR UNSECURED 12/28 6.3
0.01%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/35 5.4
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5
0.01%
RELX CAPITAL INC COMPANY GUAR 03/30 4.75
0.01%
MOODY S CORPORATION SR UNSECURED 08/34 5
0.01%
ONEOK INC COMPANY GUAR 10/31 4.75
0.01%
ROLLINS INC COMPANY GUAR 02/35 5.25
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85
0.01%
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
0.01%
COMCAST CORP COMPANY GUAR 11/27 5.35
0.01%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/32 2.5
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 4.5
0.01%
ERP OPERATING LP SR UNSECURED 12/28 4.15
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 4.8
0.01%
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
0.01%
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
0.01%
KEY BANK NA SR UNSECURED 12/27 4.39
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85
0.01%
PPG INDUSTRIES INC SR UNSECURED 03/28 3.75
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944
0.01%
WW GRAINGER INC SR UNSECURED 09/34 4.45
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15
0.01%
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25
0.01%
TD SYNNEX CORP SR UNSECURED 08/28 2.375
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/34 4.55
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
0.01%
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 02/27 1.95
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/31 2.25
0.01%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2
0.01%
SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 04/35 5.35
0.01%
ENBRIDGE INC SUBORDINATED 01/84 VAR
0.01%
WRKCO INC COMPANY GUAR 06/33 3
0.01%
BANK OF NY MELLON CORP SR UNSECURED 01/27 2.05
0.01%
GEORGIA POWER CO SR UNSECURED 09/29 2.65
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/29 2.6
0.01%
3M COMPANY SR UNSECURED 03/29 3.375
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3
0.01%
TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25
0.01%
WELLTOWER OP LLC COMPANY GUAR 01/29 2.05
0.01%
WELLTOWER OP LLC COMPANY GUAR 01/30 3.1
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4
0.01%
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
0.01%
VODAFONE GROUP PLC SR UNSECURED 02/30 7.875
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 11/29 2.55
0.01%
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7
0.01%
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
0.01%
ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947
0.01%
GENERAL MILLS INC SR UNSECURED 04/30 2.875
0.01%
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75
0.01%
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011
0.01%
ING GROEP NV SR UNSECURED 04/32 VAR
0.01%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/27 3.1
0.01%
AMPHENOL CORP SR UNSECURED 04/29 5.05
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2
0.01%
EXELON CORP SR UNSECURED 06/35 5.625
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25
0.01%
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
0.01%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/27 3.95
0.01%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.01%
JOHNSON + JOHNSON SR UNSECURED 09/29 6.95
0.01%
AMEREN CORP SR UNSECURED 03/35 5.375
0.01%
BROWN + BROWN INC SR UNSECURED 06/28 4.7
0.01%
DUKE ENERGY CORP SR UNSECURED 06/29 3.4
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55
0.01%
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17
0.01%
T MOBILE USA INC COMPANY GUAR 05/35 5.3
0.01%
REALTY INCOME CORP SR UNSECURED 06/28 2.2
0.01%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125
0.01%
REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125
0.01%
CBRE SERVICES INC COMPANY GUAR 06/35 5.5
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45
0.01%
PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5
0.01%
AUTOZONE INC SR UNSECURED 04/29 3.75
0.01%
PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4
0.01%
BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6
0.01%
FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
0.01%
REGENCY CENTERS LP COMPANY GUAR 01/34 5.25
0.01%
BAIDU INC SR UNSECURED 11/28 4.875
0.01%
MAREX GROUP PLC SR UNSECURED 11/29 6.404
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566
0.01%
SSM HEALTH CARE SR UNSECURED 06/28 4.894
0.01%
AUTOZONE INC SR UNSECURED 08/33 5.2
0.01%
PIEDMONT HEALTHCARE INC SECURED 01/32 2.044
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
0.01%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9
0.01%
BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR
0.01%
INTUIT INC SR UNSECURED 09/28 5.125
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1
0.01%
HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
0.01%
WELLTOWER OP LLC COMPANY GUAR 03/29 4.125
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
0.01%
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65
0.01%
MCCORMICK + CO SR UNSECURED 02/31 1.85
0.01%
BROADCOM INC SR UNSECURED 02/36 4.8
0.01%
BLACK HILLS CORP SR UNSECURED 05/33 4.35
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625
0.01%
UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7
0.01%
ERP OPERATING LP SR UNSECURED 07/29 3
0.01%
TARGET CORP SR UNSECURED 11/32 6.35
0.01%
CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35
0.01%
RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922
0.01%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25
0.01%
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
0.01%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
0.01%
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
0.01%
AEP TEXAS INC SR UNSECURED 05/32 4.7
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
0.01%
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
0.01%
AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4
0.01%
RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375
0.01%
PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2
0.01%
UDR INC COMPANY GUAR 03/33 1.9
0.01%
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6
0.01%
REALTY INCOME CORP SR UNSECURED 01/28 3.65
0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8
0.01%
VERISK ANALYTICS INC SR UNSECURED 06/34 5.25
0.01%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5
0.01%
VISA INC SR UNSECURED 08/27 0.75
0.01%
GLOBE LIFE INC SR UNSECURED 09/28 4.55
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3
0.01%
ENBRIDGE INC COMPANY GUAR 06/28 4.6
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25
0.01%
DUKE ENERGY CORP SR UNSECURED 08/27 3.15
0.01%
CAPITAL ONE NA SUBORDINATED 08/28 VAR
0.01%
ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3
0.01%
WALMART INC SR UNSECURED 09/29 2.375
0.01%
MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95
0.01%
EVERSOURCE ENERGY SR UNSECURED 04/29 4.25
0.01%
WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625
0.01%
APOLLO DEBT SOLUTIONS BD APOLLO DEBT SOLUTIONS BD
0.01%
ELI LILLY + CO SR UNSECURED 05/27 3.1
0.01%
RYDER SYSTEM INC SR UNSECURED 03/30 5
0.01%
AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5
0.01%
AGREE LP COMPANY GUAR 06/34 5.625
0.01%
CUBESMART LP COMPANY GUAR 02/29 4.375
0.01%
REALTY INCOME CORP SR UNSECURED 09/26 4.45
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5
0.01%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375
0.01%
ENSTAR FINANCE LLC COMPANY GUAR 01/42 VAR
0.01%
TORONTO DOMINION BANK SR UNSECURED 12/29 4.783
0.01%
CEDARS SINAI HEALTH SYS SECURED 08/31 2.288
0.01%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15
0.01%
BOEING CO SR UNSECURED 02/35 3.25
0.01%
RYDER SYSTEM INC SR UNSECURED 12/26 2.9
0.01%
COCA COLA CO/THE SR UNSECURED 03/28 1.5
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
0.01%
NETAPP INC SR UNSECURED 06/27 2.375
0.01%
OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34
0.01%
ALPHABET INC SR UNSECURED 08/27 0.8
0.01%
AUTODESK INC SR UNSECURED 06/27 3.5
0.01%
BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/30 1.45
0.01%
S+P GLOBAL INC COMPANY GUAR 01/27 2.95
0.01%
AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
0.01%
LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7
0.01%
L3HARRIS TECH INC SR UNSECURED 12/29 2.9
0.01%
WEC ENERGY GROUP INC SR UNSECURED 10/30 1.8
0.01%
ALABAMA POWER CO SR UNSECURED 04/35 5.1
0.01%
FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5
0.01%
3M COMPANY SR UNSECURED 09/28 3.625
0.01%
EVERGY METRO 1ST MORTGAGE 08/35 5.125
0.01%
COCA COLA CO/THE SR UNSECURED 08/34 4.65
0.01%
TELUS CORP SR UNSECURED 05/32 3.4
0.01%
HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.01%
CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85
0.01%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.01%
UDR INC COMPANY GUAR 01/30 3.2
0.01%
T MOBILE USA INC COMPANY GUAR 01/35 4.7
0.01%
HUMANA INC SR UNSECURED 03/27 3.95
0.01%
WALMART INC SR UNSECURED 04/27 5.875
0.01%
EASTERN GAS TRAN SR UNSECURED 11/29 3
0.01%
GENUINE PARTS CO SR UNSECURED 08/29 4.95
0.01%
ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75
0.01%
LAZARD GROUP LLC SR UNSECURED 09/28 4.5
0.01%
HERSHEY COMPANY SR UNSECURED 02/28 4.55
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
0.01%
ELI LILLY + CO SR UNSECURED 03/27 5.5
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4
0.01%
XCEL ENERGY INC SR UNSECURED 11/31 2.35
0.01%
AES CORP/THE SR UNSECURED 01/31 2.45
0.00%
PPG INDUSTRIES INC SR UNSECURED 08/29 2.8
0.00%
WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05
0.00%
HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6
0.00%
AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5
0.00%
NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5
0.00%
AGREE LP COMPANY GUAR 06/33 2.6
0.00%
KELLANOVA SR UNSECURED 03/33 5.25
0.00%
CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8
0.00%
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2
0.00%
CONNECTICUT LIGHT + PWR 1ST REF MORT 03/27 3.2
0.00%
SUTTER HEALTH UNSECURED 08/35 5.537
0.00%
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1
0.00%
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
0.00%
MARTIN MARIETTA MATERIAL SR UNSECURED 06/27 3.45
0.00%
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
0.00%
DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125
0.00%
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.00%
NEWMONT CORP COMPANY GUAR 04/35 5.875
0.00%
SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142
0.00%
AGREE LP COMPANY GUAR 06/35 5.6
0.00%
ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
0.00%
ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75
0.00%
MPLX LP SR UNSECURED 08/30 2.65
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5
0.00%
AIR LEASE CORP SR UNSECURED 03/29 5.1
0.00%
NORTHROP GRUMMAN CORP SR UNSECURED 02/31 7.75
0.00%
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75
0.00%
XCEL ENERGY INC SR UNSECURED 03/28 4.75
0.00%
FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR
0.00%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855
0.00%
BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8
0.00%
ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8
0.00%
EQUINIX INC SR UNSECURED 11/29 3.2
0.00%
EQT CORP SR UNSECURED 01/31 4.75
0.00%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95
0.00%
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3
0.00%
LYB INT FINANCE III COMPANY GUAR 01/31 5.125
0.00%
ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4
0.00%
INVITATION HOMES OP COMPANY GUAR 02/35 4.875
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75
0.00%
HUBBELL INC SR UNSECURED 11/35 4.8
0.00%
JM SMUCKER CO SR UNSECURED 03/35 4.25
0.00%
ALLY FINANCIAL INC SUBORDINATED 02/33 6.7
0.00%
BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65
0.00%
BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4
0.00%
FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25
0.00%
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4
0.00%
REALTY INCOME CORP SR UNSECURED 12/29 3.1
0.00%
DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125
0.00%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 5
0.00%
BROWN + BROWN INC SR UNSECURED 03/31 2.375
0.00%
REALTY INCOME CORP SR UNSECURED 03/30 4.85
0.00%
CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25
0.00%
DTE ENERGY CO SR UNSECURED 03/29 5.1
0.00%
REVVITY INC SR UNSECURED 09/31 2.25
0.00%
ONEOK INC COMPANY GUAR 06/30 3.25
0.00%
INVITATION HOMES OP COMPANY GUAR 11/28 2.3
0.00%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.00%
INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85
0.00%
BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85
0.00%
PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2
0.00%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8
0.00%
M+T BANK CORPORATION SR UNSECURED 01/29 VAR
0.00%
UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7
0.00%
WEYERHAEUSER CO SR UNSECURED 03/33 3.375
0.00%
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
0.00%
BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9
0.00%
CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
0.00%
CATERPILLAR INC SR UNSECURED 03/31 1.9
0.00%
REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15
0.00%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6
0.00%
PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75
0.00%
UDR INC COMPANY GUAR 01/28 3.5
0.00%
SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8
0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05
0.00%
OSHKOSH CORP SR UNSECURED 03/30 3.1
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2
0.00%
FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65
0.00%
GENUINE PARTS CO SR UNSECURED 11/28 6.5
0.00%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2
0.00%
CBOE GLOBAL MARKETS INC SR UNSECURED 01/27 3.65
0.00%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625
0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55
0.00%
TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1
0.00%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5
0.00%
ONEOK INC COMPANY GUAR 06/29 5.375
0.00%
JOHNSON + JOHNSON SR UNSECURED 03/27 2.95
0.00%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6
0.00%
REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5
0.00%
FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5
0.00%
APA CORP SR UNSECURED 01/30 4.25
0.00%
ATMOS ENERGY CORP SR UNSECURED 06/27 3
0.00%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 09/26 3.1
0.00%
NUTRIEN LTD SR UNSECURED 03/35 4.125
0.00%
SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15
0.00%
KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2
0.00%
PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.75
0.00%
AVALONBAY COMMUNITIES SR UNSECURED 01/31 2.45
0.00%
DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3
0.00%
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55
0.00%
KINDER MORGAN INC SR UNSECURED 08/29 5.1
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
0.00%
NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7
0.00%
CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.00%
ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7
0.00%
WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25
0.00%
AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25
0.00%
BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625
0.00%
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7
0.00%
EASTERN ENERGY GAS SR UNSECURED 11/29 3
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95
0.00%
CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75
0.00%
ARES CAPITAL CORP SR UNSECURED 06/27 2.875
0.00%
CROWN CASTLE INC SR UNSECURED 11/29 3.1
0.00%
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375
0.00%
SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45
0.00%
AGREE LP COMPANY GUAR 06/28 2
0.00%
OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293
0.00%
COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.00%
AIR LEASE CORP SR UNSECURED 01/27 2.2
0.00%
UDR INC COMPANY GUAR 11/34 3.1
0.00%
CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3
0.00%
CROWN CASTLE INC SR UNSECURED 09/28 4.8
0.00%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25
0.00%
ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45
0.00%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75
0.00%
LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4
0.00%
REINSURANCE GRP OF AMER SR UNSECURED 09/33 6
0.00%
PUGET ENERGY INC SR SECURED 06/30 4.1
0.00%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1
0.00%
HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5
0.00%
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609
0.00%
LPL HOLDINGS INC COMPANY GUAR 03/35 5.65
0.00%
MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6
0.00%
ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5
0.00%
REGENCY CENTERS LP COMPANY GUAR 01/35 5.1
0.00%
CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4
0.00%
AMERICAN TOWER CORP SR UNSECURED 01/35 5.4
0.00%
KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85
0.00%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
0.00%
MARSH + MCLENNAN COS INC SR UNSECURED 08/33 5.875
0.00%
AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55
0.00%
IBM CORP SR UNSECURED 07/27 4.15
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2
0.00%
REGENCY CENTERS LP COMPANY GUAR 06/30 3.7
0.00%
FEDEX CORP COMPANY GUAR 02/35 3.9
0.00%
HERSHEY COMPANY SR UNSECURED 05/28 4.25
0.00%
AON CORP COMPANY GUAR 12/28 4.5
0.00%
OWENS CORNING SR UNSECURED 08/29 3.95
0.00%
ALLSTATE CORP SR UNSECURED 06/33 5.35
0.00%
AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9
0.00%
PROLOGIS LP COMPANY GUAR 03/31 1.625
0.00%
ENTERGY CORP SR UNSECURED 06/31 2.4
0.00%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
0.00%
PUGET ENERGY INC SR SECURED 06/28 2.379
0.00%
HUBBELL INC SR UNSECURED 08/27 3.15
0.00%
CROWN CASTLE INC SR UNSECURED 09/34 5.2
0.00%
MASCO CORP SR UNSECURED 10/30 2
0.00%
NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999
0.00%
SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2
0.00%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6
0.00%
OHIO POWER COMPANY SR UNSECURED 06/33 5
0.00%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625
0.00%
HF SINCLAIR CORP SR UNSECURED 02/28 5
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 03/27 3
0.00%
EQT CORP SR UNSECURED 10/27 3.9
0.00%
VEREIT OPERATING PARTNER COMPANY GUAR 08/27 3.95
0.00%
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
0.00%
DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
0.00%
PROGRESSIVE CORP SR UNSECURED 03/30 3.2
0.00%
MOODY S CORPORATION SR UNSECURED 02/29 4.25
0.00%
ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25
0.00%
HCA INC COMPANY GUAR 02/27 4.5
0.00%
STANFORD UNIVERSITY UNSECURED 06/27 1.289
0.00%
DOMINION ENERGY INC SR UNSECURED 08/32 4.35
0.00%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85
0.00%
ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625
0.00%
EPR PROPERTIES COMPANY GUAR 12/26 4.75
0.00%
ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475
0.00%
INVITATION HOMES OP COMPANY GUAR 01/34 2.7
0.00%
SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2
0.00%
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125
0.00%
TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2
0.00%
ILLUMINA INC SR UNSECURED 12/27 5.75
0.00%
GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15
0.00%
IDEX CORP SR UNSECURED 09/29 4.95
0.00%
KIMBERLY CLARK CORP SR UNSECURED 11/31 2
0.00%
AIR LEASE CORP SR UNSECURED 04/27 3.625
0.00%
ATMOS ENERGY CORP SR UNSECURED 01/31 1.5
0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
0.00%
OMNICOM GROUP INC SR UNSECURED 144A 03/30 4.75
0.00%
EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
0.00%
CME GROUP INC SR UNSECURED 06/28 3.75
0.00%
MASCO CORP SR UNSECURED 11/27 3.5
0.00%
TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8
0.00%
ALLEGHANY CORP SR UNSECURED 05/30 3.625
0.00%
KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9
0.00%
FEDEX CORP COMPANY GUAR 05/31 2.4
0.00%
REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.00%
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
0.00%
CON EDISON CO OF NY INC SR UNSECURED 12/28 4
0.00%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95
0.00%
NNN REIT INC SR UNSECURED 06/34 5.5
0.00%
UDR INC COMPANY GUAR 06/33 2.1
0.00%
PROGRESSIVE CORP SR UNSECURED 03/32 3
0.00%
XYLEM INC SR UNSECURED 01/31 2.25
0.00%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12
0.00%
APPALACHIAN POWER CO SR UNSECURED 08/32 4.5
0.00%
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353
0.00%
VULCAN MATERIALS CO SR UNSECURED 04/27 3.9
0.00%
APPLIED MATERIALS INC SR UNSECURED 04/27 3.3
0.00%
ROHM + HAAS CO SR UNSECURED 07/29 7.85
0.00%
LIFE STORAGE LP COMPANY GUAR 10/30 2.2
0.00%
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65
0.00%
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5
0.00%
CENCORA INC SR UNSECURED 02/35 5.15
0.00%
JABIL INC SR UNSECURED 02/29 5.45
0.00%
ENTERGY CORP SR UNSECURED 06/30 2.8
0.00%
LOWE S COS INC SR UNSECURED 10/35 5.5
0.00%
JUNIPER NETWORKS INC SR UNSECURED 08/29 3.75
0.00%
UDR INC COMPANY GUAR 07/27 3.5
0.00%
COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1
0.00%
SOUTHERN CO JR SUBORDINA 03/55 VAR
0.00%
NUTRIEN LTD SR UNSECURED 04/29 4.2
0.00%
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2
0.00%
ONEOK INC COMPANY GUAR 11/34 5.05
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4
0.00%
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2
0.00%
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.00%
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
0.00%
JOHNSON + JOHNSON SR UNSECURED 09/30 1.3
0.00%
CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4
0.00%
HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25
0.00%
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.00%
EQT CORP SR UNSECURED 06/30 7.5
0.00%
WPX ENERGY INC SR UNSECURED 01/30 4.5
0.00%
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
0.00%
AIR LEASE CORP SR UNSECURED 12/27 5.85
0.00%
DOVER CORP SR UNSECURED 10/35 5.375
0.00%
AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
0.00%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2
0.00%
WRKCO INC COMPANY GUAR 06/28 3.9
0.00%
ADOBE INC SR UNSECURED 04/27 4.85
0.00%
SEMPRA JR SUBORDINA 04/55 VAR
0.00%
DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
0.00%
KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
0.00%
EXELON CORP SR UNSECURED 04/30 4.05
0.00%
COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1
0.00%
CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15
0.00%
CIGNA GROUP/THE SR UNSECURED 03/30 2.4
0.00%
EIDP INC SR UNSECURED 07/30 2.3
0.00%
VENTAS REALTY LP COMPANY GUAR 11/30 4.75
0.00%
AUTOZONE INC SR UNSECURED 01/31 1.65
0.00%
LYB INT FINANCE III COMPANY GUAR 10/30 2.25
0.00%
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
0.00%
NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95
0.00%
MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5
0.00%
QUEST DIAGNOSTICS INC SR UNSECURED 12/34 5
0.00%
WP CAREY INC SR UNSECURED 02/31 2.4
0.00%
VEREIT OPERATING PARTNER COMPANY GUAR 01/28 3.4
0.00%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
0.00%
KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75
0.00%
SHELL FINANCE US INC COMPANY GUAR 05/35 4.125
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3
0.00%
L3HARRIS TECH INC SR UNSECURED 04/35 4.854
0.00%
ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65
0.00%
EVERGY METRO 1ST MORTGAGE 06/30 2.25
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3
0.00%
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7
0.00%
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7
0.00%
ROCKWELL COLLINS INC SR UNSECURED 03/27 3.5
0.00%
MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5
0.00%
PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25
0.00%
AIR LEASE CORP SR UNSECURED 09/28 2.1
0.00%
DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
0.00%
ONE GAS INC SR UNSECURED 05/30 2
0.00%
CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95
0.00%
CATERPILLAR INC SR UNSECURED 09/29 2.6
0.00%
PROLOGIS LP SR UNSECURED 04/30 2.25
0.00%
KILROY REALTY LP COMPANY GUAR 12/28 4.75
0.00%
HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55
0.00%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
0.00%
PROLOGIS LP SR UNSECURED 10/30 1.25
0.00%
UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45
0.00%
CABOT CORP SR UNSECURED 07/29 4
0.00%
DOC DR LLC COMPANY GUAR 11/31 2.625
0.00%
MID AMERICA APARTMENTS SR UNSECURED 03/34 5
0.00%
L3 TECHNOLOGIES INC COMPANY GUAR 06/28 4.4
0.00%
FEDEX CORP COMPANY GUAR 02/28 3.4
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85
0.00%
PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7
0.00%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
0.00%
RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95
0.00%
OVINTIV INC COMPANY GUAR 09/30 8.125
0.00%
FEDEX CORP COMPANY GUAR 05/30 4.25
0.00%
VEREIT OPERATING PARTNER COMPANY GUAR 12/29 3.1
0.00%
AUTOZONE INC SR UNSECURED 11/33 6.55
0.00%
D.R. HORTON INC COMPANY GUAR 10/35 5.5
0.00%
RTX CORP SR UNSECURED 08/27 7.2
0.00%
FEDEX CORP COMPANY GUAR 08/29 3.1
0.00%
PACIFICORP 1ST MORTGAGE 06/29 3.5
0.00%
MOSAIC CO SR UNSECURED 11/28 5.375
0.00%
LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5
0.00%
BLACK HILLS CORP SR UNSECURED 06/30 2.5
0.00%
ONEOK INC COMPANY GUAR 06/35 6
0.00%
REALTY INCOME CORP SR UNSECURED 03/33 1.8
0.00%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75
0.00%
GEORGIA POWER CO SR UNSECURED 03/30 4.55
0.00%
PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5
0.00%
CROWN CASTLE INC SR UNSECURED 06/29 5.6
0.00%
EL PASO ELECTRIC CO SR UNSECURED 05/35 6
0.00%
DOC DR LLC COMPANY GUAR 03/27 4.3
0.00%
BON SECOURS MERCY SR SECURED 07/28 4.302
0.00%
ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25
0.00%
DOMINION ENERGY INC SR UNSECURED 06/28 4.25
0.00%
SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8
0.00%
MARVELL TECHNOLOGY GROUP SR UNSECURED 06/28 4.875
0.00%
GATX CORP SR UNSECURED 06/30 4
0.00%
KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7
0.00%
NORTHERN TRUST CORP SR UNSECURED 05/29 3.15
0.00%
NORTHROP GRUMMAN SYSTEMS COMPANY GUAR 02/31 7.75
0.00%
CENTERPOINT ENERGY RES SR UNSECURED 03/33 5.4
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
0.00%
PROLOGIS LP SR UNSECURED 12/27 3.375
0.00%
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5
0.00%
ATMOS ENERGY CORP SR UNSECURED 09/29 2.625
0.00%
APACHE CORP SR UNSECURED 10/28 4.375
0.00%
GENERAL ELECTRIC CO SR UNSECURED 05/27 3.45
0.00%
EURO CURRENCY
0.00%
ABBVIE INC SR UNSECURED 11/26 2.95
0.00%
AIR LEASE CORP SR UNSECURED 12/27 3.625
0.00%
EBAY INC SR UNSECURED 06/27 3.6
0.00%
EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.00%
KROGER CO SR UNSECURED 10/26 2.65
0.00%
RTX CORP SR UNSECURED 11/26 2.65
0.00%
STRYKER CORP SR UNSECURED 03/26 3.5
0.00%
TJX COS INC SR UNSECURED 05/28 1.15
0.00%
TJX COS INC SR UNSECURED 09/26 2.25
0.00%
US BANCORP SR UNSECURED 07/26 2.375
0.00%
WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375
-0.59%
US DOLLAR