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10,642
total market cap:
A$208.180 T
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Watchlist
Account
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
#293
ETF rank
A$12.65 B
Marketcap
๐บ๐ธ US
Market
A$45.10
Share price
0.00%
Change (1 day)
-1.91%
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 Short Term Corporate Bond ETF - Holdings
Etf holdings as of
January 14, 2026
Number of holdings:
1570
Full holdings list
Weight %
Name
0.57%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.45%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.43%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.41%
CITIGROUP INC SR UNSECURED 03/29 VAR
0.39%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.35%
MORGAN STANLEY SR UNSECURED 07/27 VAR
0.34%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.34%
CITIGROUP INC SR UNSECURED 05/28 VAR
0.33%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.33%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.31%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.31%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.31%
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.30%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.30%
AMGEN INC SR UNSECURED 03/28 5.15
0.30%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.29%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.29%
CVS HEALTH CORP SR UNSECURED 08/27 1.3
0.29%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.29%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.29%
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
0.28%
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.28%
ELI LILLY + CO SR UNSECURED 10/28 4
0.27%
MICROSOFT CORP SR UNSECURED 02/27 3.3
0.27%
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.26%
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3
0.26%
CITIGROUP INC SR UNSECURED 02/30 VAR
0.25%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.25%
SSI US GOV MONEY MARKET CLASS
0.25%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.24%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.24%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.24%
SANOFI SA SR UNSECURED 11/28 3.8
0.24%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.24%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.23%
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.23%
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.23%
CITIGROUP INC SR UNSECURED 07/28 VAR
0.23%
MORGAN STANLEY SR UNSECURED 07/29 VAR
0.22%
MORGAN STANLEY SR UNSECURED 07/28 VAR
0.22%
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.22%
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.22%
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.22%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.22%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
0.21%
APPLE INC SR UNSECURED 08/26 2.45
0.21%
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.21%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.20%
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.20%
AMAZON.COM INC SR UNSECURED 05/28 1.65
0.20%
MORGAN STANLEY SR UNSECURED 01/29 VAR
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.19%
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.19%
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.19%
CENTENE CORP SR UNSECURED 07/28 2.45
0.19%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.19%
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
0.19%
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.19%
ORACLE CORP SR UNSECURED 11/27 3.25
0.19%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.19%
CITIBANK NA SR UNSECURED 05/27 4.576
0.19%
AMPHENOL CORP SR UNSECURED 11/28 3.9
0.19%
BARCLAYS PLC SUBORDINATED 05/28 4.836
0.19%
ABBVIE INC SR UNSECURED 03/27 4.8
0.18%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.18%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.18%
CITIGROUP INC SUBORDINATED 09/27 4.45
0.18%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
0.18%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.18%
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
0.18%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.18%
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.18%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.18%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.17%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
0.17%
ORACLE CORP SR UNSECURED 03/28 2.3
0.17%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
0.17%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.17%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.17%
DEUTSCHE BANK NY 11/27 VAR
0.17%
AT+T INC SR UNSECURED 06/27 2.3
0.17%
AMAZON.COM INC SR UNSECURED 11/28 3.9
0.17%
AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3
0.17%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.17%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.17%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.16%
RTX CORP SR UNSECURED 11/28 4.125
0.16%
HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
0.16%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.16%
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.16%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.16%
HESS CORP SR UNSECURED 04/27 4.3
0.16%
APPLE INC SR UNSECURED 02/28 1.2
0.16%
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.16%
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.16%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.16%
US BANCORP SR UNSECURED 07/28 VAR
0.16%
TORONTO DOMINION BANK SR UNSECURED 06/28 4.574
0.16%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.15%
VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
0.15%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.15%
TRUIST BANK SR UNSECURED 10/29 VAR
0.15%
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.15%
BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.15%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.15%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.15%
BANCO SANTANDER SA 08/28 5.588
0.15%
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.15%
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.15%
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.15%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.15%
BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.14%
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
0.14%
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.14%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.14%
BARCLAYS PLC SR UNSECURED 01/28 4.337
0.14%
COMCAST CORP COMPANY GUAR 02/28 3.15
0.14%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
0.14%
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.14%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.14%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.14%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
0.14%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.14%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.14%
PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25
0.14%
CISCO SYSTEMS INC SR UNSECURED 02/27 4.8
0.14%
BANCO SANTANDER SA 08/27 5.294
0.14%
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.13%
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
0.13%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
0.13%
META PLATFORMS INC SR UNSECURED 08/27 3.5
0.13%
SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.13%
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
0.13%
APPLE INC SR UNSECURED 05/28 4
0.13%
BGC GROUP INC SR UNSECURED 05/28 8
0.13%
DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.13%
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.13%
APPLE INC SR UNSECURED 05/28 4
0.13%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.13%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.13%
AT+T INC SR UNSECURED 02/28 1.65
0.13%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.13%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.13%
BOEING CO SR UNSECURED 05/27 5.04
0.13%
BANK OF AMERICA CORP SR UNSECURED 10/27 3.248
0.13%
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0.12%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75
0.12%
HCA INC COMPANY GUAR 09/28 5.625
0.12%
AMPHENOL CORP SR UNSECURED 06/28 4.375
0.12%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632
0.12%
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.12%
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.12%
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.12%
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.12%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.12%
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6
0.12%
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
0.12%
T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.12%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.12%
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.12%
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.12%
WESTPAC BANKING CORP SR UNSECURED 11/28 1.953
0.12%
CITIGROUP INC SR UNSECURED 02/28 VAR
0.12%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.12%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.12%
ABBVIE INC SR UNSECURED 11/28 4.25
0.12%
BANCO SANTANDER SA 03/28 VAR
0.12%
ORACLE CORP SR UNSECURED 04/27 2.8
0.12%
VERALTO CORP COMPANY GUAR 09/28 5.35
0.12%
FISERV INC SR UNSECURED 03/28 5.45
0.12%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
0.12%
INTEL CORP SR UNSECURED 02/28 4.875
0.12%
TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
0.12%
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
0.12%
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
0.12%
BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
0.12%
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.12%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
0.12%
NETFLIX INC SR UNSECURED 11/28 5.875
0.12%
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
0.12%
ASCENSION HEALTH SR UNSECURED 11/28 4.078
0.12%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.11%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.11%
BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
0.11%
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.11%
CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45
0.11%
BANCO SANTANDER SA 07/28 VAR
0.11%
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.11%
AMAZON.COM INC SR UNSECURED 04/27 3.3
0.11%
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.11%
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75
0.11%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.11%
PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
0.11%
ORACLE CORP SR UNSECURED 08/28 4.8
0.11%
NATWEST GROUP PLC SR UNSECURED 03/28 VAR
0.11%
CITIGROUP INC SR UNSECURED 01/28 VAR
0.11%
BANCO SANTANDER SA 02/28 3.8
0.11%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
0.11%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.11%
US BANCORP SR UNSECURED 01/28 VAR
0.11%
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.11%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
0.11%
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.11%
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.11%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
0.11%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
0.11%
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.11%
CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.11%
BANK OF AMERICA CORP SR UNSECURED 03/27 VAR
0.11%
MORGAN STANLEY SR UNSECURED 01/28 VAR
0.11%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.11%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.11%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
0.11%
PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85
0.11%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.11%
INTEL CORP SR UNSECURED 05/27 3.15
0.11%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.11%
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
0.11%
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
0.11%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.11%
AMAZON.COM INC SR UNSECURED 12/27 4.55
0.11%
US BANCORP SR UNSECURED 02/29 VAR
0.10%
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
0.10%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
0.10%
BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.10%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625
0.10%
META PLATFORMS INC SR UNSECURED 05/28 4.6
0.10%
JOHNSON + JOHNSON SR UNSECURED 09/27 0.95
0.10%
VIATRIS INC COMPANY GUAR 06/27 2.3
0.10%
BARCLAYS PLC SR UNSECURED 08/28 VAR
0.10%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
0.10%
AT+T INC SR UNSECURED 03/27 4.25
0.10%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.10%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
0.10%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.10%
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
0.10%
HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65
0.10%
BARCLAYS PLC SR UNSECURED 05/29 VAR
0.10%
APPLE INC SR UNSECURED 09/27 2.9
0.10%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.10%
COMCAST CORP COMPANY GUAR 10/28 4.15
0.10%
PNC BANK NA SR UNSECURED 07/28 VAR
0.10%
BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875
0.10%
BANCO SANTANDER SA 04/27 4.25
0.10%
MORGAN STANLEY SR UNSECURED 02/29 VAR
0.10%
APPLE INC SR UNSECURED 08/28 1.4
0.10%
MERCK + CO INC SR UNSECURED 12/28 1.9
0.10%
ING GROEP NV SR UNSECURED 03/29 VAR
0.10%
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.10%
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
0.10%
CITIGROUP INC SR UNSECURED 04/29 VAR
0.10%
CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.10%
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
0.10%
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.10%
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
0.10%
GEORGIA POWER CO SR UNSECURED 10/28 4
0.10%
EATON CORP COMPANY GUAR 05/28 4.35
0.10%
DEUTSCHE BANK NY 01/29 VAR
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR
0.10%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9
0.09%
AES CORP/THE SR UNSECURED 06/28 5.45
0.09%
ORACLE CORP SR UNSECURED 05/28 4.5
0.09%
PEPSICO INC SR UNSECURED 02/28 3.6
0.09%
VISA INC SR UNSECURED 04/27 1.9
0.09%
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
0.09%
NATWEST GROUP PLC SR UNSECURED 09/29 VAR
0.09%
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.09%
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2
0.09%
PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75
0.09%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
0.09%
IQVIA INC SR SECURED 05/28 5.7
0.09%
CITIGROUP INC SUBORDINATED 07/28 4.125
0.09%
SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
0.09%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75
0.09%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.09%
CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35
0.09%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.09%
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.09%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.09%
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
0.09%
BANCO SANTANDER SA 04/28 4.379
0.09%
ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.09%
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
0.09%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.09%
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
0.09%
MORGAN STANLEY SUBORDINATED 04/27 3.95
0.09%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
0.09%
HCA INC COMPANY GUAR 06/28 5.2
0.09%
BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6
0.09%
DTE ENERGY CO SR UNSECURED 06/28 4.875
0.09%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.09%
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.09%
STARBUCKS CORP SR UNSECURED 05/28 4.5
0.09%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.09%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85
0.09%
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05
0.09%
ELI LILLY + CO SR UNSECURED 02/27 4.5
0.09%
BARCLAYS PLC SR UNSECURED 03/28 VAR
0.09%
BANK OF MONTREAL SR UNSECURED 06/27 5.37
0.09%
OAKTREE SPECIALTY LEND SR UNSECURED 01/27 2.7
0.09%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
0.09%
IBM CORP SR UNSECURED 02/28 4.65
0.09%
ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.09%
HERCULES CAPITAL INC SR UNSECURED 01/27 3.375
0.09%
WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
0.09%
FISERV INC SR UNSECURED 03/27 5.15
0.09%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85
0.09%
BARCLAYS PLC SR UNSECURED 11/28 VAR
0.08%
NETFLIX INC SR UNSECURED 04/28 4.875
0.08%
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915
0.08%
US BANCORP SR UNSECURED 06/29 VAR
0.08%
NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA
0.08%
WALMART INC SR UNSECURED 09/27 3.95
0.08%
RTX CORP SR UNSECURED 03/27 3.5
0.08%
COCA COLA CO/THE SR UNSECURED 06/27 1.45
0.08%
INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.08%
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
0.08%
ILLUMINA INC SR UNSECURED 12/27 5.75
0.08%
CROWN CASTLE INC SR UNSECURED 01/28 5
0.08%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.08%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
0.08%
IBM CORP SR UNSECURED 07/27 4.15
0.08%
MCDONALD S CORP SR UNSECURED 04/28 3.8
0.08%
MASTERCARD INC SR UNSECURED 03/28 4.875
0.08%
JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
0.08%
APPLE INC SR UNSECURED 05/27 3.2
0.08%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
0.08%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.08%
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.08%
D.R. HORTON INC COMPANY GUAR 10/27 1.4
0.08%
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
0.08%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.08%
BROADCOM INC COMPANY GUAR 09/28 4.11
0.08%
BARCLAYS PLC SR UNSECURED 09/28 VAR
0.08%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.08%
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.08%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25
0.08%
BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95
0.08%
CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
0.08%
COMCAST CORP COMPANY GUAR 02/27 3.3
0.08%
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR
0.08%
ABBVIE INC SR UNSECURED 03/29 4.8
0.08%
AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55
0.08%
INTEL CORP SR UNSECURED 08/27 3.75
0.08%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
0.08%
ALBEMARLE CORP SR UNSECURED 06/27 4.65
0.08%
AMPHENOL CORP SR UNSECURED 11/27 3.8
0.08%
UNITED UTILITIES PLC SR UNSECURED 08/28 6.875
0.08%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25
0.08%
AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919
0.08%
IBM CORP SR UNSECURED 02/28 4.5
0.08%
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
0.08%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.08%
QUALCOMM INC SR UNSECURED 05/27 3.25
0.08%
MPLX LP SR UNSECURED 03/28 4
0.08%
BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125
0.08%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.08%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9
0.08%
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.08%
HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9
0.08%
ING GROEP NV SR UNSECURED 03/27 3.95
0.08%
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.08%
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
0.08%
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.08%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.08%
JOHNSON + JOHNSON SR UNSECURED 03/27 2.95
0.08%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
0.08%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45
0.08%
CITIBANK NA SR UNSECURED 09/28 5.803
0.08%
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.08%
AT+T INC SR UNSECURED 02/28 4.1
0.08%
BLUE OWL CREDIT INCOME SR UNSECURED 02/27 4.7
0.08%
HCA INC COMPANY GUAR 03/27 3.125
0.08%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
0.08%
HP ENTERPRISE CO SR UNSECURED 09/27 4.4
0.08%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.08%
STARBUCKS CORP SR UNSECURED 03/28 3.5
0.08%
AMGEN INC SR UNSECURED 02/27 2.2
0.08%
MERCK + CO INC COMPANY GUAR 09/27 3.85
0.08%
MORGAN STANLEY SR UNSECURED 10/29 VAR
0.08%
SNAP ON INC SR UNSECURED 03/27 3.25
0.08%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
0.08%
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.08%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0.08%
BANK OF AMERICA CORP SUBORDINATED 11/27 4.183
0.07%
CENTENE CORP SR UNSECURED 12/27 4.25
0.07%
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR
0.07%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7
0.07%
FISERV INC SR UNSECURED 10/28 4.2
0.07%
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.07%
TYSON FOODS INC SR UNSECURED 06/27 3.55
0.07%
KINDER MORGAN INC COMPANY GUAR 03/28 4.3
0.07%
TRUIST BANK SR UNSECURED 07/28 VAR
0.07%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.07%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
0.07%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
0.07%
DEUTSCHE BANK NY 01/29 VAR
0.07%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.07%
BLUE OWL TECHNOLOGY FIN CORP 03/28 6.1
0.07%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.07%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
0.07%
BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85
0.07%
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5
0.07%
T MOBILE USA INC COMPANY GUAR 07/28 4.8
0.07%
VICI PROPERTIES LP SR UNSECURED 02/28 4.75
0.07%
NVIDIA CORP SR UNSECURED 06/28 1.55
0.07%
SALESFORCE INC SR UNSECURED 04/28 3.7
0.07%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
0.07%
AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7
0.07%
BARINGS BDC INC SR UNSECURED 09/28 5.2
0.07%
QUALCOMM INC SR UNSECURED 05/28 1.3
0.07%
IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6
0.07%
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75
0.07%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/28 5.875
0.07%
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
0.07%
PNC BANK NA SUBORDINATED 07/28 4.05
0.07%
BARCLAYS PLC SR UNSECURED 02/29 VAR
0.07%
CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5
0.07%
ONEOK INC COMPANY GUAR 11/28 5.65
0.07%
CONCENTRIX CORP SR UNSECURED 08/28 6.6
0.07%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2
0.07%
DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
0.07%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.07%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
0.07%
DEUTSCHE BANK NY 01/28 VAR
0.07%
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
0.07%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
0.07%
FISERV INC SR UNSECURED 08/28 5.375
0.07%
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75
0.07%
AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85
0.07%
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
0.07%
ENI USA INC COMPANY GUAR 11/27 7.3
0.07%
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5
0.07%
MORGAN STANLEY SR UNSECURED 11/29 VAR
0.07%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
0.07%
BLACKSTONE PRIVATE CRE SR UNSECURED 09/27 4.95
0.07%
BROADCOM INC SR UNSECURED 04/28 4.8
0.07%
CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001
0.07%
SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95
0.07%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
0.07%
MASCO CORP SR UNSECURED 02/28 1.5
0.07%
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.07%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75
0.07%
WALMART INC SR UNSECURED 09/28 1.5
0.07%
JM SMUCKER CO SR UNSECURED 11/28 5.9
0.07%
ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
0.07%
KENVUE INC COMPANY GUAR 03/28 5.05
0.07%
UNION PACIFIC CORP SR UNSECURED 09/28 3.95
0.07%
LOWE S COS INC SR UNSECURED 04/27 3.35
0.07%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
0.07%
RTX CORP SR UNSECURED 05/27 3.125
0.07%
BROADCOM INC SR UNSECURED 07/27 5.05
0.06%
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4
0.06%
HOME DEPOT INC SR UNSECURED 04/27 2.5
0.06%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75
0.06%
M+T BANK CORPORATION SR UNSECURED 10/29 VAR
0.06%
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR
0.06%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.06%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
0.06%
PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95
0.06%
COMCAST CORP COMPANY GUAR 04/27 3.3
0.06%
SEMPRA SR UNSECURED 02/28 3.4
0.06%
HSBC USA INC SR UNSECURED 06/28 4.65
0.06%
COCA COLA CO/THE SR UNSECURED 03/27 3.375
0.06%
SEMPRA SR UNSECURED 06/27 3.25
0.06%
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.06%
HP INC SR UNSECURED 01/28 4.75
0.06%
ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4
0.06%
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
0.06%
WESTPAC BANKING CORP SR UNSECURED 11/27 5.457
0.06%
EMERSON ELECTRIC CO SR UNSECURED 12/28 2
0.06%
PEPSICO INC SR UNSECURED 10/27 3
0.06%
TORONTO DOMINION BANK SR UNSECURED 06/27 4.108
0.06%
IBM CORP SR UNSECURED 02/27 2.2
0.06%
NATWEST GROUP PLC SR UNSECURED 05/28 VAR
0.06%
CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4
0.06%
COMCAST CORP COMPANY GUAR 05/28 3.55
0.06%
ING GROEP NV SR UNSECURED 03/28 VAR
0.06%
ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.06%
COOPERAT RABOBANK UA/NY 01/28 3.743
0.06%
MAREX GROUP PLC SR UNSECURED 05/28 5.829
0.06%
CHEVRON USA INC COMPANY GUAR 02/28 4.475
0.06%
ECOLAB INC SR UNSECURED 06/28 4.3
0.06%
BOEING CO/THE SR UNSECURED 05/27 6.259
0.06%
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
0.06%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.06%
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
0.06%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5
0.06%
COSTCO WHOLESALE CORP SR UNSECURED 06/27 1.375
0.06%
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
0.06%
CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25
0.06%
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR
0.06%
MASTERCARD INC SR UNSECURED 01/28 4.1
0.06%
APPLE INC SR UNSECURED 11/27 3
0.06%
FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
0.06%
PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR
0.06%
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR
0.06%
MICROSOFT CORP SR UNSECURED 06/27 3.4
0.06%
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
0.06%
S+P GLOBAL INC COMPANY GUAR 03/27 2.45
0.06%
GEORGIA POWER CO SR UNSECURED 05/28 4.65
0.06%
PEPSICO INC SR UNSECURED 02/28 4.45
0.06%
DELL INC SR UNSECURED 04/28 7.1
0.06%
AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25
0.06%
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
0.06%
HONEYWELL INTERNATIONAL SR UNSECURED 02/28 4.95
0.06%
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
0.06%
ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
0.06%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
0.06%
CHEVRON CORP SR UNSECURED 05/27 1.995
0.06%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364
0.06%
CUMMINS INC SR UNSECURED 05/28 4.25
0.06%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.06%
CROWN CASTLE INC SR UNSECURED 03/27 4
0.06%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
0.06%
STARBUCKS CORP SR UNSECURED 11/28 4
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
0.06%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
0.06%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR
0.06%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4
0.06%
BROADCOM INC SR UNSECURED 02/28 4.15
0.06%
AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
0.06%
LOWE S COS INC SR UNSECURED 05/27 3.1
0.06%
LOWE S COS INC SR UNSECURED 04/28 1.3
0.06%
KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1
0.06%
IBM CORP SR UNSECURED 01/28 6.5
0.06%
WALMART INC SR UNSECURED 04/28 3.9
0.06%
GENERAL MILLS INC SR UNSECURED 04/28 4.2
0.06%
T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.06%
WORKDAY INC SR UNSECURED 04/27 3.5
0.06%
SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65
0.06%
WALMART INC SR UNSECURED 06/28 3.7
0.06%
PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45
0.06%
CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6
0.06%
BANK OF MONTREAL SR UNSECURED 01/29 VAR
0.06%
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 5.237
0.06%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0.06%
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.06%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4
0.06%
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 3.05
0.06%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.06%
CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4
0.06%
EQUIFAX INC SR UNSECURED 06/28 5.1
0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875
0.06%
QUANTA SERVICES INC SR UNSECURED 08/28 4.3
0.06%
JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR
0.06%
ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65
0.06%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625
0.06%
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
0.06%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
0.06%
SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45
0.06%
MERCK + CO INC SR UNSECURED 06/27 1.7
0.06%
DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55
0.06%
MYLAN INC COMPANY GUAR 04/28 4.55
0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
0.06%
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125
0.06%
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.06%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/27 1.875
0.05%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85
0.05%
HCA INC COMPANY GUAR 02/27 4.5
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
0.05%
BOEING CO SR UNSECURED 03/28 3.25
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
0.05%
CONAGRA BRANDS INC SR UNSECURED 10/28 7
0.05%
SANOFI SA SR UNSECURED 06/28 3.625
0.05%
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
0.05%
TARGET CORP SR UNSECURED 06/28 4.35
0.05%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 4.5
0.05%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
0.05%
HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR
0.05%
ERP OPERATING LP SR UNSECURED 03/28 3.5
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.05%
HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1
0.05%
KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875
0.05%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4
0.05%
DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125
0.05%
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4
0.05%
IBM CORP SR UNSECURED 05/27 1.7
0.05%
HP INC SR UNSECURED 06/27 3
0.05%
PFIZER INC SR UNSECURED 11/27 3.875
0.05%
DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25
0.05%
BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
0.05%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/27 3.1
0.05%
KEYCORP SR UNSECURED 04/27 2.25
0.05%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.05%
AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3
0.05%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5
0.05%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
0.05%
OWENS CORNING SR UNSECURED 06/27 5.5
0.05%
BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
0.05%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15
0.05%
NATIONAL GRID PLC SR UNSECURED 06/28 5.602
0.05%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
0.05%
NISOURCE INC SR UNSECURED 05/27 3.49
0.05%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
0.05%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.05%
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
0.05%
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35
0.05%
COMCAST CORP COMPANY GUAR 01/27 2.35
0.05%
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
0.05%
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101
0.05%
MPLX LP SR UNSECURED 12/27 4.25
0.05%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2
0.05%
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9
0.05%
NUCOR CORP SR UNSECURED 05/28 3.95
0.05%
ZIONS BANCORP NA SR UNSECURED 08/28 VAR
0.05%
US BANCORP SR UNSECURED 04/27 3.15
0.05%
NORTHERN TRUST CORP SR UNSECURED 05/27 4
0.05%
BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875
0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75
0.05%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
0.05%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
0.05%
BIO RAD LABS SR UNSECURED 03/27 3.3
0.05%
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
0.05%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR
0.05%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
0.05%
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3
0.05%
CIGNA GROUP/THE COMPANY GUAR 10/27 3.05
0.05%
ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7
0.05%
COSTCO WHOLESALE CORP SR UNSECURED 05/27 3
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3
0.05%
AMGEN INC SR UNSECURED 08/28 1.65
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
0.05%
AIR LEASE CORP SR UNSECURED 10/28 4.625
0.05%
SYNCHRONY BANK SR UNSECURED 08/27 5.625
0.05%
TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125
0.05%
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25
0.05%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
0.05%
COCA COLA CO/THE SR UNSECURED 05/27 2.9
0.05%
LEAR CORP SR UNSECURED 09/27 3.8
0.05%
ING GROEP NV SR UNSECURED 10/28 4.55
0.05%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
0.05%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.05%
VMWARE LLC SR UNSECURED 08/28 1.8
0.05%
BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35
0.05%
UBS AG LONDON SR UNSECURED 09/28 5.65
0.05%
3M COMPANY SR UNSECURED 10/27 2.875
0.05%
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3
0.05%
CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85
0.05%
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.05%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR
0.05%
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
0.05%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352
0.05%
NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2
0.05%
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4
0.05%
UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55
0.05%
CSX CORP SR UNSECURED 06/27 3.25
0.05%
L3HARRIS TECH INC SR UNSECURED 01/27 5.4
0.05%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
0.05%
STRYKER CORP SR UNSECURED 12/28 4.85
0.05%
NASDAQ INC SR UNSECURED 06/28 5.35
0.05%
BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
0.05%
BROADCOM INC COMPANY GUAR 02/28 1.95
0.05%
MPLX LP SR UNSECURED 03/27 4.125
0.05%
NOVARTIS CAPITAL CORP COMPANY GUAR 02/27 2
0.05%
NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07
0.05%
JPMORGAN CHASE + CO SUBORDINATED 04/27 8
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65
0.05%
DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3
0.05%
CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5
0.05%
BOEING CO SR UNSECURED 02/27 2.7
0.05%
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986
0.05%
JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25
0.05%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.05%
DEUTSCHE BANK NY 09/27 5.371
0.05%
BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4
0.05%
NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR
0.05%
GENERAL MOTORS CO SR UNSECURED 04/28 5.35
0.05%
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
0.05%
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
0.05%
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
0.05%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1
0.05%
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.05%
DUKE ENERGY CORP SR UNSECURED 01/27 4.85
0.05%
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386
0.05%
NNN REIT INC SR UNSECURED 10/28 4.3
0.05%
KEY BANK NA SR UNSECURED 11/27 5.85
0.05%
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423
0.05%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
0.05%
GENUINE PARTS CO SR UNSECURED 11/28 6.5
0.05%
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
0.05%
FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125
0.05%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.05%
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.05%
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.05%
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
0.05%
ONEOK INC COMPANY GUAR 09/27 4.25
0.05%
CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6
0.05%
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594
0.05%
COMMONSPIRIT HEALTH SR SECURED 11/27 6.073
0.05%
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
0.05%
CENTERPOINT ENERGY RES SR UNSECURED 04/28 4
0.05%
LAZARD GROUP LLC SR UNSECURED 09/28 4.5
0.05%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
0.05%
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.05%
CHEVRON USA INC COMPANY GUAR 08/27 3.95
0.05%
AGCO CORP COMPANY GUAR 03/27 5.45
0.05%
AEP TEXAS INC SR UNSECURED 06/28 3.95
0.05%
KEYCORP SR UNSECURED 04/28 4.1
0.05%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.05%
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
0.05%
DTE ENERGY CO SR UNSECURED 07/27 4.95
0.05%
ADOBE INC SR UNSECURED 01/28 4.75
0.05%
VALERO ENERGY CORP SR UNSECURED 06/28 4.35
0.05%
AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919
0.05%
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
0.05%
APPLE INC SR UNSECURED 06/27 3
0.05%
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.05%
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3
0.05%
MASTERCARD INC SR UNSECURED 03/28 4.55
0.05%
COTERRA ENERGY INC SR UNSECURED 05/27 3.9
0.05%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446
0.05%
TORONTO DOMINION BANK SR UNSECURED 04/27 4.98
0.05%
PNC FINANCIAL SERVICES SR UNSECURED 05/27 3.15
0.05%
ENBRIDGE INC COMPANY GUAR 06/28 4.6
0.05%
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65
0.05%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45
0.05%
FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55
0.05%
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55
0.05%
JABIL INC SR UNSECURED 05/27 4.25
0.05%
AMGEN INC SR UNSECURED 11/27 3.2
0.05%
PNC BANK NA SR UNSECURED 10/27 3.1
0.05%
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9
0.05%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.05%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15
0.05%
FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625
0.05%
STEEL DYNAMICS INC SR UNSECURED 12/28 4
0.05%
PAYPAL HOLDINGS INC SR UNSECURED 06/27 3.9
0.05%
QUANTA SERVICES INC SR UNSECURED 08/27 4.75
0.05%
EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65
0.05%
ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25
0.05%
AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95
0.05%
TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875
0.05%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544
0.05%
SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95
0.05%
VENTAS REALTY LP COMPANY GUAR 03/28 4
0.05%
CROWN CASTLE INC SR UNSECURED 09/27 3.65
0.05%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7
0.05%
GENERAL MILLS INC SR UNSECURED 02/27 3.2
0.05%
GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15
0.05%
WESTPAC BANKING CORP SR UNSECURED 11/28 5.535
0.05%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8
0.05%
JABIL INC SR UNSECURED 01/28 3.95
0.05%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.05%
HORMEL FOODS CORP SR UNSECURED 03/27 4.8
0.05%
ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8
0.05%
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
0.05%
CENCORA INC SR UNSECURED 12/27 3.45
0.05%
GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625
0.05%
EQT CORP SR UNSECURED 10/27 3.9
0.05%
BANK OF NY MELLON CORP SR UNSECURED 05/27 3.25
0.05%
VMWARE LLC SR UNSECURED 08/27 3.9
0.05%
MERCK + CO INC SR UNSECURED 05/28 4.05
0.05%
LOWE S COS INC SR UNSECURED 10/28 4
0.05%
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8
0.05%
SYNOPSYS INC SR UNSECURED 04/27 4.55
0.05%
WESTPAC BANKING CORP SR UNSECURED 08/27 4.043
0.05%
LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7
0.05%
CSX CORP SR UNSECURED 03/28 3.8
0.05%
CVS HEALTH CORP SR UNSECURED 04/27 3.625
0.05%
SUTTER HEALTH UNSECURED 08/28 3.695
0.05%
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
0.05%
HOME DEPOT INC SR UNSECURED 06/27 4.875
0.05%
TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125
0.05%
ELI LILLY + CO SR UNSECURED 02/28 4.55
0.05%
UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25
0.05%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
0.05%
CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
0.05%
CARLISLE COS INC SR UNSECURED 12/27 3.75
0.05%
CVS HEALTH CORP SR UNSECURED 06/27 6.25
0.05%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55
0.05%
VISA INC SR UNSECURED 09/27 2.75
0.05%
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
0.05%
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
0.05%
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.05%
JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625
0.05%
RYDER SYSTEM INC SR UNSECURED 12/28 6.3
0.05%
BANCO BILBAO VIZCAYA ARG 09/28 VAR
0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
0.05%
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.05%
HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534
0.05%
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
0.05%
CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9
0.05%
NORTHERN TRUST CORP SR UNSECURED 08/28 3.65
0.05%
ADOBE INC SR UNSECURED 02/27 2.15
0.05%
AUST + NZ BANKING GRP NY SR UNSECURED 07/27 4.9
0.05%
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375
0.05%
PACCAR FINANCIAL CORP SR UNSECURED 06/27 4.25
0.05%
MOSAIC CO SR UNSECURED 11/27 4.05
0.05%
ASTRAZENECA PLC SR UNSECURED 06/27 3.125
0.05%
SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375
0.05%
BROWN + BROWN INC SR UNSECURED 06/28 4.7
0.05%
AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5
0.05%
MCDONALD S CORP SR UNSECURED 08/28 4.8
0.05%
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25
0.05%
NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
0.05%
PNC BANK NA SR UNSECURED 01/28 3.25
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9
0.05%
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875
0.04%
CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.04%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
0.04%
SYNOPSYS INC SR UNSECURED 04/28 4.65
0.04%
M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.04%
ENERGY TRANSFER LP SR UNSECURED 03/27 4.4
0.04%
BANK OF MONTREAL SR UNSECURED 03/27 2.65
0.04%
ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625
0.04%
DTE ELECTRIC CO GENL REF MOR 04/28 1.9
0.04%
ALPHABET INC SR UNSECURED 08/27 0.8
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2
0.04%
KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43
0.04%
CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45
0.04%
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
0.04%
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329
0.04%
ENBRIDGE INC COMPANY GUAR 07/27 3.7
0.04%
PROLOGIS LP SR UNSECURED 06/28 4.875
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45
0.04%
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25
0.04%
LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5
0.04%
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
0.04%
SANDS CHINA LTD SR UNSECURED 03/27 2.3
0.04%
SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375
0.04%
DUKE ENERGY CORP SR UNSECURED 08/27 3.15
0.04%
CAPITAL ONE NA SR UNSECURED 09/28 4.65
0.04%
BOEING CO SR UNSECURED 02/28 3.25
0.04%
HYATT HOTELS CORP SR UNSECURED 03/28 5.05
0.04%
EQUIFAX INC SR UNSECURED 12/27 5.1
0.04%
BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85
0.04%
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7
0.04%
MCKESSON CORP SR UNSECURED 02/28 3.95
0.04%
REALTY INCOME CORP SR UNSECURED 01/28 3.4
0.04%
PACCAR FINANCIAL CORP SR UNSECURED 01/28 4.6
0.04%
HOME DEPOT INC SR UNSECURED 09/28 1.5
0.04%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12
0.04%
UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
0.04%
ENBRIDGE INC COMPANY GUAR 04/27 5.25
0.04%
FIFTH THIRD BANCORP SR UNSECURED 05/27 2.55
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 05/27 3.7
0.04%
MANULIFE FINANCIAL CORP SR UNSECURED 05/27 2.484
0.04%
MARTIN MARIETTA MATERIAL SR UNSECURED 06/27 3.45
0.04%
WRKCO INC COMPANY GUAR 03/28 4
0.04%
WALMART INC SR UNSECURED 04/27 4.1
0.04%
TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
0.04%
JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85
0.04%
HUBBELL INC SR UNSECURED 08/27 3.15
0.04%
ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7
0.04%
KROGER CO SR UNSECURED 08/27 3.7
0.04%
PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25
0.04%
HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05
0.04%
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55
0.04%
NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95
0.04%
AMERICAN TOWER CORP SR UNSECURED 01/27 3.125
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944
0.04%
NUCOR CORP SR UNSECURED 05/27 4.3
0.04%
REALTY INCOME CORP SR UNSECURED 08/27 3.95
0.04%
HP ENTERPRISE CO SR UNSECURED 07/28 5.25
0.04%
PEPSICO INC SR UNSECURED 05/28 4.45
0.04%
ARES CAPITAL CORP SR UNSECURED 06/27 2.875
0.04%
CHARLES SCHWAB CORP SR UNSECURED 03/27 3.2
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
0.04%
TAPESTRY INC SR UNSECURED 07/27 4.125
0.04%
EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271
0.04%
STARBUCKS CORP SR UNSECURED 03/27 2
0.04%
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25
0.04%
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7
0.04%
GILEAD SCIENCES INC SR UNSECURED 10/27 1.2
0.04%
XCEL ENERGY INC SR UNSECURED 03/28 4.75
0.04%
HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25
0.04%
NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
0.04%
MASTERCARD INC SR UNSECURED 03/27 3.3
0.04%
AIR LEASE CORP SR UNSECURED 12/27 5.85
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125
0.04%
EATON VANCE CORP COMPANY GUAR 04/27 3.5
0.04%
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
0.04%
AVERY DENNISON CORP SR UNSECURED 12/28 4.875
0.04%
CHEVRON USA INC COMPANY GUAR 01/28 3.85
0.04%
BERRY GLOBAL INC SR SECURED 01/27 1.65
0.04%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
0.04%
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
0.04%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR
0.04%
BLACK HILLS CORP SR UNSECURED 03/28 5.95
0.04%
DELTA AIR LINES INC SR UNSECURED 04/28 4.375
0.04%
NORDSON CORP SR UNSECURED 09/28 5.6
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
0.04%
SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55
0.04%
MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625
0.04%
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45
0.04%
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
0.04%
INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1
0.04%
GENERAL MILLS INC SR UNSECURED 10/28 5.5
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 4.2
0.04%
NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95
0.04%
BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR
0.04%
CHARLES SCHWAB CORP SR UNSECURED 03/28 2
0.04%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR
0.04%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 3.905
0.04%
BANK OF MONTREAL SR UNSECURED 02/28 5.203
0.04%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85
0.04%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85
0.04%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.04%
APPLIED MATERIALS INC SR UNSECURED 04/27 3.3
0.04%
STRYKER CORP SR UNSECURED 03/28 3.65
0.04%
EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8
0.04%
RADIAN GROUP INC SR UNSECURED 03/27 4.875
0.04%
CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR
0.04%
CROWN CASTLE INC SR UNSECURED 03/27 2.9
0.04%
HOME DEPOT INC SR UNSECURED 04/27 2.875
0.04%
COOPERAT RABOBANK UA/NY 05/27 4.372
0.04%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5
0.04%
EXELON CORP SR UNSECURED 03/27 2.75
0.04%
INTUIT INC SR UNSECURED 07/27 1.35
0.04%
ABBVIE INC SR UNSECURED 03/28 4.65
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95
0.04%
SOUTHERN CO SR UNSECURED 03/28 1.75
0.04%
AMEREN CORP SR UNSECURED 03/28 1.75
0.04%
SOUTHERN CO JR SUBORDINA 08/27 5.113
0.04%
MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018
0.04%
AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75
0.04%
CHEVRON USA INC COMPANY GUAR 08/27 1.018
0.04%
ANALOG DEVICES INC SR UNSECURED 06/27 3.45
0.04%
XCEL ENERGY INC SR UNSECURED 06/28 4
0.04%
BANK OF MONTREAL SUBORDINATED 12/32 VAR
0.04%
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
0.04%
ZOETIS INC SR UNSECURED 08/28 4.15
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 09/27 1.1
0.04%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35
0.04%
BAIDU INC SR UNSECURED 07/27 3.625
0.04%
HCA INC COMPANY GUAR 03/28 5
0.04%
ALABAMA POWER CO SR UNSECURED 09/27 3.75
0.04%
KAISER FOUNDATION HOSPIT COMPANY GUAR 05/27 3.15
0.04%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6
0.04%
ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35
0.04%
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
0.04%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.04%
FIFTH THIRD BANK INC SR UNSECURED 02/27 2.25
0.04%
COOPERAT RABOBANK UA/NY 01/28 4.883
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125
0.04%
GEORGIA POWER CO SR UNSECURED 02/27 5.004
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1
0.04%
CHEVRON USA INC COMPANY GUAR 08/28 4.05
0.04%
VALERO ENERGY CORP SR UNSECURED 09/27 2.15
0.04%
BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.04%
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
0.04%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5
0.04%
ECOLAB INC SR UNSECURED 12/27 3.25
0.04%
MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05
0.04%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65
0.04%
HUMANA INC SR UNSECURED 03/28 5.75
0.04%
HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR
0.04%
BLACK HILLS CORP SR UNSECURED 01/27 3.15
0.04%
SOUTHERN CO SR UNSECURED 06/28 4.85
0.04%
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5
0.04%
FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65
0.04%
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
0.04%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17
0.04%
MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7
0.04%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/27 3.7
0.04%
PROLOGIS LP SR UNSECURED 12/27 3.375
0.04%
HOME DEPOT INC SR UNSECURED 09/28 3.75
0.04%
LPL HOLDINGS INC COMPANY GUAR 04/28 4.9
0.04%
BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.04%
CARDINAL HEALTH INC SR UNSECURED 06/27 3.41
0.04%
VULCAN MATERIALS CO SR UNSECURED 04/27 3.9
0.04%
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/27 3.95
0.04%
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
0.04%
NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2
0.04%
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.04%
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.04%
HUBBELL INC SR UNSECURED 02/28 3.5
0.04%
FISERV INC SR UNSECURED 06/27 2.25
0.04%
MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85
0.04%
MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5
0.04%
REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5
0.04%
ERP OPERATING LP SR UNSECURED 08/27 3.25
0.04%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 3.287
0.04%
KELLANOVA SR UNSECURED 05/28 4.3
0.04%
PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094
0.04%
NATIONAL RURAL UTIL COOP COLLATERAL T 04/27 3.05
0.04%
CBOE GLOBAL MARKETS INC SR UNSECURED 01/27 3.65
0.04%
HASBRO INC SR UNSECURED 09/27 3.5
0.04%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 4.8
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15
0.04%
ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24
0.04%
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 01/27 2.35
0.04%
ALPHABET INC SR UNSECURED 11/28 3.875
0.04%
PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017
0.04%
TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7
0.04%
TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9
0.04%
BANCO SANTANDER SA 03/28 VAR
0.04%
GENERAL DYNAMICS CORP COMPANY GUAR 04/27 3.5
0.04%
PROCTER + GAMBLE CO/THE SR UNSECURED 02/27 1.9
0.04%
ENERGY TRANSFER LP SR UNSECURED 10/27 4
0.04%
GENERAL MILLS INC SR UNSECURED 01/27 4.7
0.04%
TEXTRON INC SR UNSECURED 03/27 3.65
0.04%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35
0.04%
PROLOGIS LP COMPANY GUAR 09/28 3.875
0.04%
BOEING CO SR UNSECURED 03/27 2.8
0.04%
REALTY INCOME CORP SR UNSECURED 03/28 2.1
0.04%
S+P GLOBAL INC COMPANY GUAR 01/27 2.95
0.04%
ELI LILLY + CO SR UNSECURED 05/27 3.1
0.04%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1
0.04%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/27 1.85
0.04%
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 02/27 1.95
0.04%
SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8
0.04%
EATON CORP COMPANY GUAR 09/27 3.103
0.04%
EPR PROPERTIES COMPANY GUAR 06/27 4.5
0.04%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8
0.04%
PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45
0.04%
AMAZON.COM INC SR UNSECURED 06/27 1.2
0.04%
OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293
0.04%
REALTY INCOME CORP SR UNSECURED 01/28 3.65
0.04%
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9
0.04%
AIR LEASE CORP SR UNSECURED 04/27 3.625
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 2
0.04%
ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809
0.04%
BARCLAYS PLC SR UNSECURED 09/29 VAR
0.04%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
0.04%
STRYKER CORP SR UNSECURED 02/27 4.55
0.04%
ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 03/27 2.951
0.04%
DUKE ENERGY CORP SR UNSECURED 12/27 5
0.04%
HOME DEPOT INC SR UNSECURED 09/27 2.8
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
0.04%
3M COMPANY SR UNSECURED 09/28 3.625
0.04%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
0.04%
GILEAD SCIENCES INC SR UNSECURED 03/27 2.95
0.04%
GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95
0.04%
AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
0.04%
BLACKROCK INC SR UNSECURED 03/27 3.2
0.04%
TARGET CORP SR UNSECURED 01/27 1.95
0.04%
DOC DR LLC COMPANY GUAR 03/27 4.3
0.04%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
0.04%
RYDER SYSTEM INC SR UNSECURED 06/28 5.25
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/27 3.25
0.04%
AIR LEASE CORP SR UNSECURED 12/27 3.625
0.04%
ECOLAB INC SR UNSECURED 02/27 1.65
0.04%
REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.04%
NISOURCE INC SR UNSECURED 03/28 5.25
0.04%
SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
0.04%
NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4
0.04%
TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 4.6
0.04%
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9
0.04%
LENNAR CORP COMPANY GUAR 06/27 5
0.04%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/27 4.1
0.04%
RYDER SYSTEM INC SR UNSECURED 03/27 2.85
0.04%
EQUINIX INC SR UNSECURED 03/28 1.55
0.04%
LOWE S COS INC SR UNSECURED 10/27 3.95
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5
0.04%
SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.04%
QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6
0.04%
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
0.04%
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.04%
HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125
0.04%
REGENCY CENTERS LP COMPANY GUAR 03/28 4.125
0.04%
BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
0.04%
MCCORMICK + CO SR UNSECURED 08/27 3.4
0.04%
COOPERAT RABOBANK UA/NY 10/28 3.957
0.04%
EQT CORP SR UNSECURED 07/27 6.5
0.04%
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6
0.04%
TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
0.04%
GENERAL MOTORS CO SR UNSECURED 10/27 4.2
0.04%
GEORGIA POWER CO SR UNSECURED 03/27 3.25
0.04%
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35
0.04%
EQUINIX INC SR UNSECURED 05/28 2
0.04%
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9
0.04%
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
0.04%
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
0.04%
MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125
0.04%
BANK OF NY MELLON CORP SR UNSECURED 01/27 2.05
0.04%
ZOETIS INC SR UNSECURED 09/27 3
0.04%
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041
0.04%
JOHNSON + JOHNSON SR UNSECURED 03/27 4.5
0.04%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944
0.04%
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
0.04%
AMRIZE FINANCE US LLC COMPANY GUAR 04/27 4.6
0.04%
ONEOK INC COMPANY GUAR 07/28 4.55
0.04%
AUTONATION INC SR UNSECURED 08/28 1.95
0.04%
GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
0.04%
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
0.04%
ZOETIS INC SR UNSECURED 08/28 3.9
0.04%
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
0.04%
ESTEE LAUDER CO INC SR UNSECURED 03/27 3.15
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 1.7
0.04%
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.04%
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
0.04%
STORE CAPITAL LLC SR UNSECURED 03/28 4.5
0.04%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75
0.04%
EBAY INC SR UNSECURED 06/27 3.6
0.04%
ROYAL BANK OF CANADA SR UNSECURED 01/27 2.05
0.04%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4
0.04%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/27 3.1
0.04%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8
0.04%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
0.04%
TELUS CORP SR UNSECURED 09/27 3.7
0.04%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
0.04%
JM SMUCKER CO SR UNSECURED 12/27 3.375
0.04%
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
0.04%
BANK OF MONTREAL SR UNSECURED 09/27 4.7
0.04%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
0.04%
DOC DR LLC COMPANY GUAR 01/28 3.95
0.04%
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7
0.04%
COCA COLA CO/THE SR UNSECURED 03/28 1
0.04%
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
0.04%
ELI LILLY + CO SR UNSECURED 08/27 4.15
0.04%
CINTAS CORPORATION NO. 2 COMPANY GUAR 04/27 3.7
0.04%
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
0.04%
GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45
0.04%
UDR INC COMPANY GUAR 01/28 3.5
0.04%
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75
0.04%
SSM HEALTH CARE SR UNSECURED 06/27 3.823
0.04%
CENCORA INC SR UNSECURED 12/27 4.625
0.04%
WASTE MANAGEMENT INC COMPANY GUAR 07/27 4.95
0.04%
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.04%
REALTY INCOME CORP SR UNSECURED 01/27 3
0.04%
NUTRIEN LTD SR UNSECURED 03/27 4.5
0.04%
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
0.04%
BERRY GLOBAL INC SR SECURED 04/28 5.5
0.04%
AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 4.6
0.04%
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75
0.04%
INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
0.04%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2
0.04%
CME GROUP INC SR UNSECURED 06/28 3.75
0.04%
KELLANOVA SR UNSECURED 11/27 3.4
0.04%
EQUINIX INC SR UNSECURED 07/27 1.8
0.04%
MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5
0.04%
PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4
0.04%
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.04%
HEXCEL CORP SR UNSECURED 02/27 4.2
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.9
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75
0.04%
BAIDU INC SR UNSECURED 02/27 1.625
0.04%
ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55
0.04%
REGENCY CENTERS LP COMPANY GUAR 02/27 3.6
0.04%
CONNECTICUT LIGHT + PWR 1ST REF MORT 03/27 3.2
0.04%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
0.04%
PULTEGROUP INC COMPANY GUAR 01/27 5
0.04%
FLEX LTD SR UNSECURED 01/28 6
0.04%
PINNACLE BANK TN SR UNSECURED 02/28 5.625
0.04%
INTUIT INC SR UNSECURED 09/28 5.125
0.04%
EQT CORP SR UNSECURED 04/28 5.7
0.04%
BORGWARNER INC SR UNSECURED 07/27 2.65
0.04%
GATX CORP SR UNSECURED 03/27 5.4
0.04%
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
0.04%
GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85
0.04%
INTEL CORP SR UNSECURED 03/27 3.75
0.04%
TORONTO DOMINION BANK SR UNSECURED 01/28 3.913
0.04%
MASCO CORP SR UNSECURED 11/27 3.5
0.04%
PHILLIPS 66 CO COMPANY GUAR 03/28 3.75
0.04%
HUMANA INC SR UNSECURED 03/27 3.95
0.04%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85
0.04%
TJX COS INC SR UNSECURED 05/28 1.15
0.04%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/27 2.95
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8
0.03%
MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95
0.03%
PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.03%
AIR LEASE CORP SR UNSECURED 02/28 5.3
0.03%
HYATT HOTELS CORP SR UNSECURED 01/27 5.75
0.03%
HOME DEPOT INC SR UNSECURED 03/28 0.9
0.03%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5
0.03%
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
0.03%
LKQ CORP COMPANY GUAR 06/28 5.75
0.03%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
0.03%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174
0.03%
AUTOZONE INC SR UNSECURED 02/28 4.5
0.03%
CHEVRON USA INC COMPANY GUAR 02/27 4.405
0.03%
UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9
0.03%
LENNAR CORP COMPANY GUAR 11/27 4.75
0.03%
MERCURY GENERAL CORP SR UNSECURED 03/27 4.4
0.03%
EVERSOURCE ENERGY SR UNSECURED 01/27 5
0.03%
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
0.03%
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
0.03%
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625
0.03%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
0.03%
NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6
0.03%
NETAPP INC SR UNSECURED 06/27 2.375
0.03%
MCDONALD S CORP SR UNSECURED 07/27 3.5
0.03%
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
0.03%
CUBESMART LP COMPANY GUAR 12/28 2.25
0.03%
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
0.03%
CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3
0.03%
STANFORD UNIVERSITY UNSECURED 06/27 1.289
0.03%
ONEOK INC COMPANY GUAR 07/27 4
0.03%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75
0.03%
MOODY S CORPORATION SR UNSECURED 01/28 3.25
0.03%
TELUS CORP SR UNSECURED 02/27 2.8
0.03%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
0.03%
NIKE INC SR UNSECURED 03/27 2.75
0.03%
CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
0.03%
HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125
0.03%
ORIX CORP SR UNSECURED 09/27 5
0.03%
EXXON MOBIL CORPORATION SR UNSECURED 03/27 3.294
0.03%
RYDER SYSTEM INC SR UNSECURED 03/27 5.3
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
0.03%
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
0.03%
STANLEY BLACK + DECKER I SR UNSECURED 03/28 6
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
0.03%
HUMANA INC SR UNSECURED 12/28 5.75
0.03%
AIR LEASE CORP SR UNSECURED 01/27 2.2
0.03%
VONTIER CORP COMPANY GUAR 04/28 2.4
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5
0.03%
XYLEM INC SR UNSECURED 01/28 1.95
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
0.03%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
0.03%
HERSHEY COMPANY SR UNSECURED 05/28 4.25
0.03%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
0.03%
EXELON CORP SR UNSECURED 03/28 5.15
0.03%
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
0.03%
DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1
0.03%
CMS ENERGY CORP SR UNSECURED 08/27 3.45
0.03%
DTE ELECTRIC CO GENL REF MOR 05/27 4.25
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.03%
DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375
0.03%
WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7
0.03%
JEFFERIES FIN GROUP INC SR UNSECURED 06/27 6.45
0.03%
SALESFORCE INC SR UNSECURED 07/28 1.5
0.03%
INTEL CORP SR UNSECURED 08/28 1.6
0.03%
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
0.03%
ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 05/27 5
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
0.03%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
0.03%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
0.03%
STRYKER CORP SR UNSECURED 02/28 4.7
0.03%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7
0.03%
ADOBE INC SR UNSECURED 04/27 4.85
0.03%
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
0.03%
RYDER SYSTEM INC SR UNSECURED 06/27 4.3
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125
0.03%
VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5
0.03%
NUTRIEN LTD SR UNSECURED 06/27 5.2
0.03%
DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
0.03%
IBM CORP SR UNSECURED 08/27 6.22
0.03%
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
0.03%
AUTOZONE INC SR UNSECURED 06/27 3.75
0.03%
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17
0.03%
PROLOGIS LP SR UNSECURED 04/27 2.125
0.03%
ECOLAB INC SR UNSECURED 01/28 5.25
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65
0.03%
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
0.03%
EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
0.03%
STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853
0.03%
AVALONBAY COMMUNITIES SR UNSECURED 05/27 3.35
0.03%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315
0.03%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
0.03%
AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15
0.03%
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 1.7
0.03%
XCEL ENERGY INC SR UNSECURED 03/27 1.75
0.03%
LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
0.03%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
0.03%
SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45
0.03%
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
0.03%
BEST BUY CO INC SR UNSECURED 10/28 4.45
0.03%
NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172
0.03%
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.03%
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9
0.03%
CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65
0.03%
ATMOS ENERGY CORP SR UNSECURED 06/27 3
0.03%
HP ENTERPRISE CO SR UNSECURED 09/27 4.05
0.03%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95
0.03%
ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947
0.03%
UNION ELECTRIC CO SR SECURED 06/27 2.95
0.03%
VISA INC SR UNSECURED 08/27 0.75
0.03%
ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625
0.03%
OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4
0.03%
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
0.03%
KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
0.03%
AMEREN CORP SR UNSECURED 03/27 1.95
0.03%
KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05
0.03%
AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4
0.03%
ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
0.03%
MCDONALD S CORP SR UNSECURED 03/27 3.5
0.03%
KEY BANK NA SR UNSECURED 12/27 4.39
0.02%
MERCK SHARP + DOHME CORP COMPANY GUAR 12/28 5.95
0.02%
AON CORP COMPANY GUAR 01/27 8.205
0.02%
MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2
0.02%
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
0.02%
PEPSICO INC SR UNSECURED 02/27 4.4
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.02%
NOKIA OYJ SR UNSECURED 06/27 4.375
0.02%
TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6
0.02%
NNN REIT INC SR UNSECURED 10/27 3.5
0.02%
PEPSICO INC SR UNSECURED 03/27 2.625
0.02%
AON CORP COMPANY GUAR 12/28 4.5
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
0.02%
CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2
0.02%
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
0.02%
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
0.02%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
0.02%
HOME DEPOT INC SR UNSECURED 12/28 3.9
0.02%
AUTONATION INC SR UNSECURED 01/29 4.45
0.02%
CNA FINANCIAL CORP SR UNSECURED 08/27 3.45
0.02%
GENERAL MOTORS CO SR UNSECURED 10/28 5
0.02%
TC PIPELINES LP SR UNSECURED 05/27 3.9
0.02%
PROGRESSIVE CORP SR UNSECURED 01/27 2.45
0.02%
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
0.02%
FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3
0.02%
RTX CORP SR UNSECURED 08/27 7.2
0.02%
HYATT HOTELS CORP SR UNSECURED 09/28 4.375
0.02%
S+P GLOBAL INC COMPANY GUAR 08/28 4.75
0.02%
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6
0.02%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/27 2.3
0.02%
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5
0.02%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25
0.02%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.02%
NORTHROP GRUMMAN CORP SR UNSECURED 02/27 3.2
0.02%
AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
0.02%
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
0.02%
WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05
0.02%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
0.02%
ORIX CORP SR UNSECURED 07/27 3.7
0.02%
CLOROX COMPANY SR UNSECURED 05/28 3.9
0.02%
RPM INTERNATIONAL INC SR UNSECURED 03/27 3.75
0.02%
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
0.02%
CITIGROUP INC SR UNSECURED 01/28 6.625
0.02%
AVNET INC SR UNSECURED 03/28 6.25
0.02%
EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
0.02%
WEYERHAEUSER CO SR UNSECURED 10/27 6.95
0.02%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
0.02%
GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
0.02%
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR
0.02%
VICI PROPERTIES LP SR UNSECURED 04/28 4.75
0.02%
PHARMACIA LLC COMPANY GUAR 12/28 6.6
0.02%
LOWE S COS INC SR UNSECURED 09/28 1.7
0.02%
COCA COLA CO/THE SR UNSECURED 03/28 1.5
0.02%
TRIMBLE INC SR UNSECURED 06/28 4.9
0.02%
REALTY INCOME CORP SR UNSECURED 09/26 4.45
0.02%
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.02%
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25
0.02%
CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35
0.02%
HERSHEY COMPANY SR UNSECURED 02/28 4.55
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
0.02%
VERISIGN INC SR UNSECURED 07/27 4.75
0.02%
MOSAIC CO SR UNSECURED 11/28 5.375
0.02%
COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1
0.02%
DOMINION ENERGY INC SR UNSECURED 06/28 4.25
0.02%
EPR PROPERTIES COMPANY GUAR 04/28 4.95
0.02%
MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375
0.02%
BON SECOURS MERCY SR SECURED 07/28 4.302
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5
0.02%
UDR INC COMPANY GUAR 07/27 3.5
0.02%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
0.02%
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375
0.02%
WRKCO INC COMPANY GUAR 06/28 3.9
0.02%
ENTERGY CORP SR UNSECURED 06/28 1.9
0.02%
SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6
0.02%
AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9
0.02%
HORMEL FOODS CORP SR UNSECURED 06/28 1.7
0.02%
INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.02%
MCKESSON CORP SR UNSECURED 07/28 4.9
0.02%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5
0.02%
PUGET ENERGY INC SR SECURED 06/28 2.379
0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.02%
MASTERCARD INC SR UNSECURED 02/28 3.5
0.02%
PROLOGIS LP SR UNSECURED 09/28 4
0.02%
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.02%
KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
0.02%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
0.02%
NUTRIEN LTD SR UNSECURED 03/28 4.9
0.02%
AUTONATION INC COMPANY GUAR 11/27 3.8
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05
0.02%
SOLVENTUM CORP SR UNSECURED 02/27 5.45
0.02%
JABIL INC SR UNSECURED 02/29 4.2
0.02%
AGREE LP COMPANY GUAR 06/28 2
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8
0.02%
M+T BANK CORPORATION SR UNSECURED 01/29 VAR
0.02%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.02%
ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5
0.02%
AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
0.02%
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
0.02%
LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
0.02%
VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR
0.02%
SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95
0.02%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
0.02%
ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829
0.02%
RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375
0.02%
INVITATION HOMES OP COMPANY GUAR 11/28 2.3
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 01/27 3.45
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95
0.02%
OKLAHOMA G+E CO SR UNSECURED 08/28 3.8
0.02%
CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493
0.02%
CLOROX COMPANY SR UNSECURED 10/27 3.1
0.02%
NATWEST GROUP PLC SR UNSECURED 09/28 VAR
0.02%
SEMPRA JR SUBORDINA 04/52 VAR
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75
0.02%
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.02%
CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8
0.02%
KIRBY CORPORATION SR UNSECURED 03/28 4.2
0.02%
UNION PACIFIC CORP SR UNSECURED 04/27 3
0.02%
AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6
0.02%
EBAY INC SR UNSECURED 11/27 5.95
0.02%
IBM CORP SR UNSECURED 01/27 3.3
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75
0.02%
STEEL DYNAMICS INC SR UNSECURED 10/27 1.65
0.02%
INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85
0.02%
ASSURANT INC SR UNSECURED 03/28 4.9
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9
0.02%
ENBRIDGE INC COMPANY GUAR 11/28 6
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
0.02%
HEICO CORP COMPANY GUAR 08/28 5.25
0.02%
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.02%
MORGAN STANLEY SR UNSECURED 01/27 3.625
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
0.02%
AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3
0.01%
BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25
0.01%
VENTAS REALTY LP COMPANY GUAR 04/27 3.85
0.01%
KENNAMETAL INC SR UNSECURED 06/28 4.625
0.01%
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.01%
FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR
0.01%
ENEL CHILE SA SR UNSECURED 06/28 4.875
0.01%
HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
0.01%
GLOBE LIFE INC SR UNSECURED 09/28 4.55
0.01%
MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR
0.01%
AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR
0.01%
CHRISTUS HEALTH SR SECURED 07/28 4.341
0.01%
GATX CORP SR UNSECURED 03/27 3.85
0.01%
SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0.01%
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2
0.01%
BAIDU INC SR UNSECURED 11/28 4.875
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7
0.01%
DOMINION ENERGY INC SR UNSECURED 03/27 3.6
0.01%
BANCO SANTANDER SA 11/28 6.607
0.01%
AIR LEASE CORP SR UNSECURED 09/28 2.1
0.01%
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375
0.01%
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.01%
US DOLLAR
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
0.01%
SSM HEALTH CARE SR UNSECURED 06/28 4.894
0.01%
WELLTOWER OP LLC COMPANY GUAR 02/27 2.7
0.01%
PROGRESSIVE CORP SR UNSECURED 03/27 2.5
0.01%
AUTOZONE INC SR UNSECURED 11/28 6.25
0.01%
VODAFONE GROUP PLC SR UNSECURED 05/28 4.375
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
0.01%
ERP OPERATING LP SR UNSECURED 12/28 4.15
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
0.01%
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.01%
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75
0.01%
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
0.01%
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.01%
REALTY INCOME CORP SR UNSECURED 06/28 2.2
0.01%
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/27 3
0.01%
BAIDU INC SR UNSECURED 03/28 4.375
0.01%
HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
0.01%
UBS AG STAMFORD CT SR UNSECURED 01/28 VAR
0.01%
CITIGROUP INC SR UNSECURED 10/28 VAR
0.01%
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.01%
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375
0.01%
RYDER SYSTEM INC SR UNSECURED 03/28 5.65
0.01%
BOEING CO SR UNSECURED 11/28 3.45
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR
0.01%
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.01%
REVVITY INC SR UNSECURED 09/28 1.9
0.01%
US BANCORP SR UNSECURED 04/28 3.9
0.01%
KEY BANK NA SUBORDINATED 02/28 6.95
0.01%
GATX CORP SR UNSECURED 11/28 4.55
0.01%
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
0.01%
BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
0.01%
OSHKOSH CORP SR UNSECURED 05/28 4.6
0.01%
UL SOLUTIONS INC COMPANY GUAR 10/28 6.5
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
0.01%
TEXTRON INC SR UNSECURED 03/28 3.375
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75
0.01%
COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6
0.01%
CROWN CASTLE INC SR UNSECURED 09/28 4.8
0.01%
SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9
0.01%
WALMART INC SR UNSECURED 04/27 5.875
0.01%
SANOFI SA SR UNSECURED 11/27 3.75
0.01%
CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.00%
BARCLAYS PLC SR UNSECURED 11/29 VAR
0.00%
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.00%
AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
0.00%
AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3
0.00%
BLACKSTONE SECURED LEND SR UNSECURED 02/27 2.125
0.00%
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
0.00%
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
0.00%
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375
0.00%
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.00%
NVENT FINANCE SARL COMPANY GUAR 04/28 4.55
0.00%
GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
0.00%
SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
0.00%
OVINTIV INC COMPANY GUAR 05/28 5.65
0.00%
AUTODESK INC SR UNSECURED 06/27 3.5
0.00%
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.00%
HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25
0.00%
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
0.00%
DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.00%
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.00%
BLUE OWL CAPITAL CORP SR UNSECURED 01/27 2.625
0.00%
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
0.00%
PACCAR FINANCIAL CORP SR UNSECURED 02/27 2
0.00%
MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2
0.00%
TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118
0.00%
JPMORGAN CHASE + CO SR UNSECURED 06/27 1.05
0.00%
EURO CURRENCY