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Watchlist
Konto
SPDR Portfolio Corporate Bond ETF
SPBO
#808
ETF Rang
€1.52 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
25,29 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
-4.62%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR Portfolio Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
4003
Vollständige Bestandsliste
Gewichtung %
Name
0.45%
SSI US GOV MONEY MARKET CLASS
0.30%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.30%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.22%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.21%
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.19%
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
0.19%
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.18%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.18%
CVS HEALTH CORP SR UNSECURED 06/44 6
0.17%
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.16%
CITIGROUP INC SR UNSECURED 05/33 VAR
0.16%
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.16%
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.15%
MORGAN STANLEY SR UNSECURED 01/36 VAR
0.15%
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.15%
BARCLAYS PLC SUBORDINATED 06/34 VAR
0.15%
CITIGROUP INC SR UNSECURED 11/33 VAR
0.14%
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.14%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.14%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.14%
MORGAN STANLEY SR UNSECURED 01/33 VAR
0.14%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.14%
MORGAN STANLEY SR UNSECURED 04/34 VAR
0.14%
AT+T INC SR UNSECURED 08/56 6.05
0.14%
ALABAMA POWER CO SR UNSECURED 09/32 3.94
0.14%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
0.14%
MERCK + CO INC SR UNSECURED 05/63 5.15
0.14%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.13%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.13%
ORACLE CORP SR UNSECURED 11/52 6.9
0.13%
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.13%
BROADCOM INC SR UNSECURED 07/32 4.9
0.13%
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.12%
AMGEN INC SR UNSECURED 02/39 6.4
0.12%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
0.12%
NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9
0.12%
WALMART INC SR UNSECURED 04/30 4.35
0.12%
AMAZON.COM INC SR UNSECURED 05/61 3.25
0.12%
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
0.12%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.12%
US BANCORP SR UNSECURED 10/33 VAR
0.12%
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.12%
VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5
0.12%
HP INC SR UNSECURED 01/33 5.5
0.12%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
0.12%
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
0.12%
INTEL CORP SR UNSECURED 02/28 4.875
0.11%
MORGAN STANLEY SR UNSECURED 01/29 VAR
0.11%
MCDONALD S CORP SR UNSECURED 02/36 5
0.11%
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
0.11%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
0.11%
GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
0.11%
AMGEN INC SR UNSECURED 03/33 5.25
0.11%
HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR
0.11%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.11%
BANCO SANTANDER SA 04/28 4.379
0.11%
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
0.11%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
0.11%
VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75
0.11%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
0.11%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454
0.11%
HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR
0.11%
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.11%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.11%
SAN DIEGO G + E SR SECURED 10/30 1.7
0.11%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9
0.10%
MORGAN STANLEY SR UNSECURED 10/28 VAR
0.10%
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.10%
EIDP INC SR UNSECURED 05/33 4.8
0.10%
AMGEN INC SR UNSECURED 03/28 5.15
0.10%
PEPSICO INC SR UNSECURED 07/32 4.65
0.10%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.10%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.10%
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
0.10%
ONEOK INC COMPANY GUAR 09/53 6.625
0.10%
INTEL CORP SR UNSECURED 03/50 4.75
0.10%
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.10%
BANCO SANTANDER SA 03/28 VAR
0.10%
US BANCORP SUBORDINATED 11/36 VAR
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
0.10%
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.10%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
0.10%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.10%
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.10%
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
0.10%
ELI LILLY + CO SR UNSECURED 02/34 4.7
0.10%
NUTRIEN LTD SR UNSECURED 01/41 6.125
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR
0.09%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.09%
WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
0.09%
MORGAN STANLEY SR UNSECURED 10/33 VAR
0.09%
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
0.09%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
0.09%
APPLE INC SR UNSECURED 05/32 4.5
0.09%
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.09%
HCA INC COMPANY GUAR 09/28 5.625
0.09%
GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
0.09%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.09%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.09%
CITIGROUP INC SUBORDINATED 11/34 VAR
0.09%
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.09%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
0.09%
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
0.09%
BROADCOM INC SR UNSECURED 144A 05/37 4.926
0.09%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR
0.09%
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
0.09%
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.09%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
0.09%
BROADCOM INC SR UNSECURED 04/33 3.419
0.09%
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.09%
CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125
0.09%
CITIGROUP INC SR UNSECURED 07/28 VAR
0.09%
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.09%
FOX CORP SR UNSECURED 10/33 6.5
0.09%
CITIGROUP INC SR UNSECURED 03/36 VAR
0.09%
ORACLE CORP SR UNSECURED 02/53 5.55
0.09%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8
0.09%
ELI LILLY + CO SR UNSECURED 10/28 4
0.09%
CROWN CASTLE INC SR UNSECURED 03/34 5.8
0.09%
BROADCOM INC SR UNSECURED 07/30 4.6
0.09%
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.09%
CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR
0.08%
CITIGROUP INC SUBORDINATED 09/39 VAR
0.08%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8
0.08%
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.08%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.08%
TARGET CORP SR UNSECURED 11/47 3.9
0.08%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.08%
BOEING CO SR UNSECURED 05/50 5.805
0.08%
META PLATFORMS INC SR UNSECURED 08/27 3.5
0.08%
RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125
0.08%
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
0.08%
LOWE S COS INC SR UNSECURED 04/53 5.625
0.08%
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
0.08%
UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
0.08%
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
0.08%
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375
0.08%
TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5
0.08%
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
0.08%
HOME DEPOT INC SR UNSECURED 04/46 4.25
0.08%
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
0.08%
CITIGROUP INC SR UNSECURED 03/33 VAR
0.08%
INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55
0.08%
CITIGROUP INC SR UNSECURED 05/28 VAR
0.08%
ANALOG DEVICES INC SR UNSECURED 06/30 4.5
0.08%
DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6
0.08%
MASTERCARD INC SR UNSECURED 01/32 4.35
0.08%
MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR
0.08%
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
0.08%
PHILLIPS 66 CO COMPANY GUAR 06/54 5.65
0.08%
VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55
0.08%
GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905
0.08%
JOHNSON + JOHNSON SR UNSECURED 09/29 6.95
0.08%
BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95
0.08%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.08%
UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75
0.08%
CITIGROUP INC SR UNSECURED 01/33 VAR
0.08%
SHELL FINANCE US INC COMPANY GUAR 05/45 4.375
0.08%
METLIFE INC JR SUBORDINA 08/69 10.75
0.08%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.08%
BARCLAYS PLC SR UNSECURED 11/28 VAR
0.08%
CITIGROUP INC SR UNSECURED 01/28 VAR
0.08%
BARCLAYS PLC SR UNSECURED 11/33 VAR
0.08%
JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
0.08%
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.08%
VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
0.08%
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
0.08%
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
0.08%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5
0.08%
KEY BANK NA SUBORDINATED 08/32 4.9
0.08%
LUBRIZOL CORP COMPANY GUAR 10/34 6.5
0.08%
ORACLE CORP SR UNSECURED 07/39 6.125
0.08%
FISERV INC SR UNSECURED 03/28 5.45
0.08%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.08%
NASDAQ INC SR UNSECURED 06/63 6.1
0.08%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
0.08%
SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25
0.08%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65
0.08%
KLA CORP SR UNSECURED 07/32 4.65
0.07%
RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75
0.07%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.07%
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
0.07%
GEORGIA POWER CO SR UNSECURED 03/34 5.25
0.07%
T MOBILE USA INC COMPANY GUAR 04/29 3.375
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.07%
CVS HEALTH CORP SR UNSECURED 02/33 5.25
0.07%
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
0.07%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5
0.07%
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
0.07%
TYSON FOODS INC SR UNSECURED 03/29 4.35
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.07%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2
0.07%
DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
0.07%
BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR
0.07%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
0.07%
ORACLE CORP SR UNSECURED 08/55 6
0.07%
GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4
0.07%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875
0.07%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.07%
BAT CAPITAL CORP COMPANY GUAR 02/34 6
0.07%
COCA COLA CO/THE SR UNSECURED 05/64 5.4
0.07%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.07%
BANK OF MONTREAL SR UNSECURED 06/31 5.511
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35
0.07%
AT+T INC SR UNSECURED 06/27 2.3
0.07%
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2
0.07%
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
0.07%
MORGAN STANLEY SR UNSECURED 01/35 VAR
0.07%
MERCK + CO INC SR UNSECURED 06/27 1.7
0.07%
T MOBILE USA INC COMPANY GUAR 04/34 5.15
0.07%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
0.07%
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625
0.07%
ENSTAR GROUP LTD SR UNSECURED 09/31 3.1
0.07%
TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45
0.07%
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
0.07%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.07%
ABBVIE INC SR UNSECURED 03/34 5.05
0.07%
TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9
0.07%
AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15
0.07%
CITIGROUP INC SR UNSECURED 05/31 VAR
0.07%
MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5
0.07%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45
0.07%
WASTE CONNECTIONS INC SR UNSECURED 03/34 5
0.07%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.07%
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.07%
AT+T INC SR UNSECURED 09/55 3.55
0.07%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
0.07%
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45
0.07%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR
0.07%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.07%
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
0.07%
LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2
0.07%
CHEVRON USA INC COMPANY GUAR 10/30 4.3
0.07%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875
0.07%
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606
0.07%
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
0.07%
AT+T INC SR UNSECURED 02/34 5.4
0.07%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3
0.07%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85
0.07%
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
0.07%
CITIBANK NA SR UNSECURED 05/27 4.576
0.07%
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.07%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1
0.07%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
0.07%
NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35
0.07%
AT+T INC SR UNSECURED 09/40 5.35
0.07%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272
0.07%
MORGAN STANLEY SR UNSECURED 04/36 VAR
0.07%
HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
0.07%
CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
0.07%
RTX CORP SR UNSECURED 09/29 7.5
0.07%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR
0.07%
ORACLE CORP SR UNSECURED 04/27 2.8
0.07%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375
0.07%
COMCAST CORP COMPANY GUAR 11/47 3.969
0.07%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
0.07%
DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625
0.07%
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
0.07%
APPLE INC SR UNSECURED 02/46 4.65
0.07%
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
0.07%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65
0.07%
PACIFICORP 1ST MORTGAGE 12/53 5.35
0.06%
APPLE INC SR UNSECURED 05/27 3.2
0.06%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
0.06%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.06%
CITIGROUP INC SUBORDINATED 02/35 VAR
0.06%
HALLIBURTON CO SR UNSECURED 11/45 5
0.06%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75
0.06%
HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR
0.06%
BROADCOM INC SR UNSECURED 04/28 4.8
0.06%
BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
0.06%
ONEOK INC COMPANY GUAR 11/28 5.65
0.06%
MICROSOFT CORP SR UNSECURED 03/52 2.921
0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR
0.06%
JOHNSON + JOHNSON SR UNSECURED 05/33 4.95
0.06%
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
0.06%
DELTA AIR LINES INC SR UNSECURED 07/30 5.25
0.06%
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.06%
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
0.06%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.06%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4
0.06%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.06%
MPLX LP SR UNSECURED 03/47 5.2
0.06%
ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.06%
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8
0.06%
CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75
0.06%
SHELL FINANCE US INC COMPANY GUAR 05/46 4
0.06%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
0.06%
SHELL FINANCE US INC COMPANY GUAR 08/43 4.55
0.06%
HOME DEPOT INC SR UNSECURED 06/47 3.9
0.06%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
0.06%
BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.25
0.06%
JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078
0.06%
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092
0.06%
PEPSICO INC SR UNSECURED 03/29 7
0.06%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
0.06%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.06%
APPLE INC SR UNSECURED 08/52 3.95
0.06%
APPLOVIN CORP SR UNSECURED 12/29 5.125
0.06%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
0.06%
MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5
0.06%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.06%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
0.06%
MOODY S CORPORATION SR UNSECURED 12/48 4.875
0.06%
ALPHABET INC SR UNSECURED 05/55 5.25
0.06%
MICROSOFT CORP SR UNSECURED 02/41 5.3
0.06%
LYB INT FINANCE III COMPANY GUAR 03/34 5.5
0.06%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862
0.06%
QORVO INC COMPANY GUAR 10/29 4.375
0.06%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.06%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
0.06%
BANCO SANTANDER SA 02/28 3.8
0.06%
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
0.06%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05
0.06%
CITIGROUP INC SR UNSECURED 06/31 VAR
0.06%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
0.06%
SYNOPSYS INC SR UNSECURED 04/55 5.7
0.06%
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
0.06%
ORACLE CORP SR UNSECURED 09/35 5.2
0.06%
EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98
0.06%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.06%
NUCOR CORP SR UNSECURED 05/28 3.95
0.06%
ICON INVESTMENTS SIX DAC SR SECURED 05/34 6
0.06%
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65
0.06%
AT+T INC SR UNSECURED 12/57 3.8
0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65
0.06%
HF SINCLAIR CORP SR UNSECURED 01/35 6.25
0.06%
SYNOVUS BANK GA SR UNSECURED 02/28 5.625
0.06%
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.06%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.06%
ING GROEP NV SR UNSECURED 03/35 VAR
0.06%
UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95
0.06%
METLIFE INC SR UNSECURED 08/42 4.125
0.06%
JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR
0.06%
VISA INC SR UNSECURED 04/27 1.9
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
0.06%
JOHNSON + JOHNSON SR UNSECURED 03/32 4.85
0.06%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
0.06%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65
0.06%
CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
0.06%
UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9
0.06%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403
0.06%
IQVIA INC SR SECURED 05/28 5.7
0.06%
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0.06%
ONEOK INC COMPANY GUAR 09/34 5.65
0.06%
SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75
0.06%
ATMOS ENERGY CORP SR UNSECURED 11/33 5.9
0.06%
BOEING CO SR UNSECURED 05/30 5.15
0.06%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425
0.06%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.06%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
0.06%
BLACKROCK INC SR UNSECURED 02/32 2.1
0.06%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.06%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
0.06%
GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.06%
HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337
0.06%
APPALACHIAN POWER CO SR UNSECURED 04/38 7
0.06%
NISOURCE INC SR UNSECURED 07/35 5.35
0.06%
CVS HEALTH CORP SR UNSECURED 01/29 5
0.06%
ALTRIA GROUP INC COMPANY GUAR 05/43 4.5
0.06%
AT+T INC SR UNSECURED 09/53 3.5
0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
0.06%
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35
0.06%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375
0.06%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
0.06%
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
0.06%
JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR
0.06%
STRYKER CORP SR UNSECURED 02/28 4.7
0.06%
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
0.06%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.06%
GENERAL MOTORS CO SR UNSECURED 04/30 5.625
0.06%
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15
0.06%
CME GROUP INC SR UNSECURED 03/30 4.4
0.06%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
0.06%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9
0.06%
JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR
0.06%
DEUTSCHE BANK NY 08/31 VAR
0.06%
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
0.06%
META PLATFORMS INC SR UNSECURED 11/32 4.6
0.06%
ENBRIDGE INC COMPANY GUAR 06/28 4.6
0.06%
SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185
0.06%
COMCAST CORP COMPANY GUAR 05/55 6.05
0.06%
MICROSOFT CORP SR UNSECURED 06/50 2.525
0.06%
MCDONALD S CORP SR UNSECURED 02/31 4.4
0.06%
CIGNA GROUP/THE SR UNSECURED 09/30 4.5
0.06%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
0.06%
ALPHABET INC SR UNSECURED 11/28 3.875
0.06%
META PLATFORMS INC SR UNSECURED 11/30 4.2
0.06%
ALBEMARLE CORP SR UNSECURED 06/32 5.05
0.06%
DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375
0.06%
BOEING CO/THE SR UNSECURED 05/29 6.298
0.06%
CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
0.06%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
0.06%
INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2
0.06%
HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75
0.06%
WRKCO INC COMPANY GUAR 06/28 3.9
0.06%
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.06%
JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375
0.06%
APPLE INC SR UNSECURED 09/27 2.9
0.06%
CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4
0.06%
META PLATFORMS INC SR UNSECURED 11/45 5.5
0.06%
ASCENSION HEALTH SR UNSECURED 11/29 2.532
0.06%
UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875
0.06%
ELI LILLY + CO SR UNSECURED 02/28 4.55
0.06%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3
0.06%
NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR
0.06%
RTX CORP SR UNSECURED 03/34 6.1
0.06%
META PLATFORMS INC SR UNSECURED 11/65 5.75
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.06%
META PLATFORMS INC SR UNSECURED 08/64 5.55
0.06%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
0.06%
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.06%
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7
0.06%
HCA INC COMPANY GUAR 04/31 5.45
0.06%
CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95
0.06%
PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.1
0.06%
ORACLE CORP SR UNSECURED 09/30 4.45
0.06%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55
0.06%
CENTENE CORP SR UNSECURED 10/30 3
0.06%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45
0.06%
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
0.06%
BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5
0.06%
REGIONS BANK SUBORDINATED 06/37 6.45
0.06%
LYB INT FINANCE III COMPANY GUAR 05/35 6.15
0.05%
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5
0.05%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.05%
INTEL CORP SR UNSECURED 10/41 4.8
0.05%
ENTERGY CORP JR SUBORDINA 12/54 VAR
0.05%
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.05%
AES CORP/THE SR UNSECURED 03/32 5.8
0.05%
WW GRAINGER INC SR UNSECURED 05/47 4.2
0.05%
AMGEN INC SR UNSECURED 03/63 5.75
0.05%
AEP TEXAS INC SR UNSECURED 06/33 5.4
0.05%
COMCAST CORP COMPANY GUAR 11/51 2.887
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
0.05%
BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
0.05%
COMCAST CORP COMPANY GUAR 11/56 2.937
0.05%
CENTENE CORP SR UNSECURED 12/29 4.625
0.05%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.05%
BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35
0.05%
INTEL CORP SR UNSECURED 02/63 5.9
0.05%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.05%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 03/34 6.75
0.05%
DOMINION ENERGY INC SR UNSECURED 06/38 7
0.05%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55
0.05%
COMCAST CORP COMPANY GUAR 05/53 5.35
0.05%
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25
0.05%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95
0.05%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.55
0.05%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2
0.05%
HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9
0.05%
ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
0.05%
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65
0.05%
APPLE INC SR UNSECURED 08/62 4.1
0.05%
COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95
0.05%
HOME DEPOT INC SR UNSECURED 12/48 4.5
0.05%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75
0.05%
MPLX LP SR UNSECURED 09/35 5.4
0.05%
PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875
0.05%
COCA COLA CO/THE SR UNSECURED 03/30 3.45
0.05%
ORACLE CORP SR UNSECURED 09/45 5.875
0.05%
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.05%
BERRY GLOBAL INC SR SECURED 04/28 5.5
0.05%
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.05%
ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375
0.05%
GENERAL MOTORS CO SR UNSECURED 04/49 5.95
0.05%
T MOBILE USA INC COMPANY GUAR 02/31 2.875
0.05%
VALERO ENERGY CORP SR UNSECURED 06/37 6.625
0.05%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7
0.05%
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
0.05%
WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1
0.05%
APPLIED MATERIALS INC SR UNSECURED 06/30 1.75
0.05%
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
0.05%
AMERICAN TOWER CORP SR UNSECURED 02/34 5.45
0.05%
MORGAN STANLEY SR UNSECURED 07/35 VAR
0.05%
SUTTER HEALTH UNSECURED 08/33 5.164
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
0.05%
CMS ENERGY CORP JR SUBORDINA 12/50 VAR
0.05%
CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4
0.05%
CENTENE CORP SR UNSECURED 02/30 3.375
0.05%
APPLE INC SR UNSECURED 02/31 1.65
0.05%
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25
0.05%
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
0.05%
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.05%
TRIMBLE INC SR UNSECURED 03/33 6.1
0.05%
DUKE ENERGY CORP SR UNSECURED 06/31 2.55
0.05%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55
0.05%
CSX CORP SR UNSECURED 04/40 6.22
0.05%
META PLATFORMS INC SR UNSECURED 08/32 3.85
0.05%
NEVADA POWER CO GENL REF MOR 04/36 6.65
0.05%
MORGAN STANLEY SUBORDINATED 01/38 VAR
0.05%
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR
0.05%
BOEING CO/THE SR UNSECURED 05/64 7.008
0.05%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75
0.05%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.05%
AIR LEASE CORP SR UNSECURED 09/28 2.1
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR
0.05%
INTEL CORP SR UNSECURED 11/29 2.45
0.05%
HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR
0.05%
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.05%
TEXTRON INC SR UNSECURED 11/33 6.1
0.05%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2
0.05%
ORACLE CORP SR UNSECURED 03/31 2.875
0.05%
EXELON CORP SR UNSECURED 04/30 4.05
0.05%
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
0.05%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44
0.05%
GILEAD SCIENCES INC SR UNSECURED 11/29 4.8
0.05%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25
0.05%
MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.7
0.05%
CHENIERE ENERGY INC SR UNSECURED 04/34 5.65
0.05%
GENERAL MILLS INC SR UNSECURED 02/43 4.15
0.05%
AT+T INC SR UNSECURED 02/32 2.25
0.05%
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.05%
PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887
0.05%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.05%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8
0.05%
CSX CORP SR UNSECURED 03/68 4.65
0.05%
UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25
0.05%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/64 5.35
0.05%
PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95
0.05%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75
0.05%
IBM CORP SR UNSECURED 08/27 6.22
0.05%
TIMKEN CO SR UNSECURED 04/32 4.125
0.05%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122
0.05%
AMGEN INC SR UNSECURED 03/43 5.6
0.05%
ARCELORMITTAL SR UNSECURED 03/41 6.75
0.05%
KENVUE INC SR UNSECURED 05/32 4.85
0.05%
CIGNA GROUP/THE SR UNSECURED 01/36 5.25
0.05%
VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
0.05%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
0.05%
ATHENE HOLDING LTD SR UNSECURED 02/33 6.65
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR
0.05%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR
0.05%
PEPSICO INC SR UNSECURED 02/33 4.45
0.05%
BANCO SANTANDER SA SUBORDINATED 03/34 6.35
0.05%
DEVON ENERGY CORPORATION SR UNSECURED 06/45 5
0.05%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.05%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR
0.05%
CARDINAL HEALTH INC SR UNSECURED 11/44 4.5
0.05%
GATX CORP SR UNSECURED 06/54 6.05
0.05%
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.05%
VISA INC SR UNSECURED 12/45 4.3
0.05%
PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375
0.05%
AMGEN INC SR UNSECURED 02/52 4.2
0.05%
SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15
0.05%
EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR
0.05%
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
0.05%
T MOBILE USA INC COMPANY GUAR 01/34 5.75
0.05%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75
0.05%
ALTRIA GROUP INC COMPANY GUAR 11/33 6.875
0.05%
JOHNSON + JOHNSON SR UNSECURED 01/38 3.4
0.05%
EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4
0.05%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.05%
ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5
0.05%
CITIGROUP INC SUBORDINATED 05/34 VAR
0.05%
BOEING CO SR UNSECURED 05/49 3.9
0.05%
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5
0.05%
PACIFICORP 1ST MORTGAGE 01/55 5.8
0.05%
ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6
0.05%
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.05%
ZIONS BANCORP NA SUBORDINATED 10/29 3.25
0.05%
EMERA US FINANCE LP COMPANY GUAR 06/46 4.75
0.05%
REALTY INCOME CORP SR UNSECURED 01/31 3.25
0.05%
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375
0.05%
TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375
0.05%
VISA INC SR UNSECURED 09/47 3.65
0.05%
TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5
0.05%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2
0.05%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5
0.05%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85
0.05%
AEP TEXAS INC SR UNSECURED 05/34 5.7
0.05%
COMERICA BANK SUBORDINATED 08/33 VAR
0.05%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375
0.05%
HOME DEPOT INC SR UNSECURED 09/35 4.65
0.05%
RTX CORP SR UNSECURED 12/43 4.8
0.05%
CVS HEALTH CORP SR UNSECURED 06/33 5.3
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
0.05%
PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85
0.05%
DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3
0.05%
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625
0.05%
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
0.05%
OWENS CORNING SR UNSECURED 01/48 4.4
0.05%
ARES CAPITAL CORP SR UNSECURED 03/29 5.875
0.05%
SOUTHERN CO JR SUBORDINA 03/55 VAR
0.05%
WALMART INC SR UNSECURED 04/28 3.9
0.05%
AMAZON.COM INC SR UNSECURED 05/31 2.1
0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25
0.05%
LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15
0.05%
RTX CORP SR UNSECURED 06/42 4.5
0.05%
BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35
0.05%
SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125
0.05%
ING GROEP NV SR UNSECURED 09/34 VAR
0.05%
TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2
0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625
0.05%
ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5
0.05%
EDISON INTERNATIONAL SR UNSECURED 11/29 6.95
0.05%
POLARIS INC SR UNSECURED 03/29 6.95
0.05%
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
0.05%
CHEVRON CORP SR UNSECURED 05/30 2.236
0.05%
KINDER MORGAN INC COMPANY GUAR 02/33 4.8
0.05%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.05%
AMAZON.COM INC SR UNSECURED 06/27 1.2
0.05%
IBM CORP SR UNSECURED 05/27 1.7
0.05%
ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1
0.04%
HUMANA INC SR UNSECURED 03/47 4.8
0.04%
NOKIA OYJ SR UNSECURED 06/27 4.375
0.04%
MORGAN STANLEY SR UNSECURED 11/34 VAR
0.04%
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
0.04%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.04%
TD SYNNEX CORP SR UNSECURED 04/34 6.1
0.04%
AMGEN INC SR UNSECURED 03/53 5.65
0.04%
EXELON CORP JR SUBORDINA 03/55 VAR
0.04%
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75
0.04%
INTEL CORP SR UNSECURED 07/45 4.9
0.04%
BOEING CO SR UNSECURED 05/60 5.93
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05
0.04%
TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8
0.04%
PROLOGIS LP SR UNSECURED 04/30 2.25
0.04%
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125
0.04%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.04%
ABBVIE INC SR UNSECURED 11/49 4.25
0.04%
ADOBE INC SR UNSECURED 01/28 4.75
0.04%
CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR
0.04%
REPUBLIC SERVICES INC SR UNSECURED 04/34 5
0.04%
ORACLE CORP SR UNSECURED 07/40 5.375
0.04%
US BANCORP SR UNSECURED 01/35 VAR
0.04%
UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6
0.04%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
0.04%
CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
0.04%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3
0.04%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5
0.04%
KINDER MORGAN INC COMPANY GUAR 06/45 5.55
0.04%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.04%
RTX CORP SR UNSECURED 03/54 6.4
0.04%
NVENT FINANCE SARL COMPANY GUAR 11/31 2.75
0.04%
COOPERAT RABOBANK UA/NY 10/28 3.957
0.04%
YALE UNIVERSITY SR UNSECURED 04/32 4.701
0.04%
SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5
0.04%
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329
0.04%
LEGGETT + PLATT INC SR UNSECURED 03/29 4.4
0.04%
ATMOS ENERGY CORP SR UNSECURED 01/56 5.45
0.04%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9
0.04%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.04%
GENERAL MOTORS CO SR UNSECURED 04/46 6.75
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.04%
GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4
0.04%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.04%
LOWE S COS INC SR UNSECURED 10/35 4.85
0.04%
HSBC BANK USA NA SUBORDINATED 08/35 5.625
0.04%
PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55
0.04%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8
0.04%
ABBVIE INC SR UNSECURED 03/28 4.65
0.04%
ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.04%
BGC GROUP INC SR UNSECURED 04/30 6.15
0.04%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4
0.04%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.55
0.04%
DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75
0.04%
PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375
0.04%
STARBUCKS CORP SR UNSECURED 12/47 3.75
0.04%
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65
0.04%
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
0.04%
AMAZON.COM INC SR UNSECURED 11/35 4.65
0.04%
CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6
0.04%
MAREX GROUP PLC SR UNSECURED 11/29 6.404
0.04%
AT+T INC SR UNSECURED 03/47 5.45
0.04%
HP ENTERPRISE CO SR UNSECURED 10/31 4.85
0.04%
ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR
0.04%
BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR
0.04%
HP ENTERPRISE CO SR UNSECURED 10/54 5.6
0.04%
MICROSOFT CORP SR UNSECURED 02/27 3.3
0.04%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.04%
AMAZON.COM INC SR UNSECURED 11/55 5.45
0.04%
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
0.04%
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
0.04%
NATWEST GROUP PLC SR UNSECURED 05/30 VAR
0.04%
HP INC SR UNSECURED 09/41 6
0.04%
PFIZER INC SR UNSECURED 03/39 7.2
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875
0.04%
DTE ENERGY CO SR UNSECURED 06/34 5.85
0.04%
RTX CORP SR UNSECURED 05/45 4.15
0.04%
CISCO SYSTEMS INC SR UNSECURED 01/40 5.5
0.04%
T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.04%
BOEING CO SR UNSECURED 05/40 5.705
0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
0.04%
S+P GLOBAL INC COMPANY GUAR 03/32 2.9
0.04%
BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
0.04%
HOME DEPOT INC SR UNSECURED 09/52 4.95
0.04%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
0.04%
ABBVIE INC SR UNSECURED 11/48 4.875
0.04%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95
0.04%
TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6
0.04%
ALIBABA GROUP HOLDING SR UNSECURED 12/37 4
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR
0.04%
ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5
0.04%
WALMART INC SR UNSECURED 06/48 4.05
0.04%
CROWN CASTLE INC SR UNSECURED 09/27 3.65
0.04%
BARCLAYS PLC SR UNSECURED 05/29 VAR
0.04%
HCA INC COMPANY GUAR 06/49 5.25
0.04%
DEUTSCHE BANK NY 01/29 VAR
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6
0.04%
IBM CORP SR UNSECURED 02/32 2.72
0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
0.04%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935
0.04%
HP ENTERPRISE CO SR UNSECURED 10/34 5
0.04%
ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757
0.04%
WALMART INC SR UNSECURED 09/51 2.65
0.04%
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.04%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.04%
AMAZON.COM INC SR UNSECURED 08/47 4.05
0.04%
VICI PROPERTIES LP SR UNSECURED 05/52 5.625
0.04%
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.04%
GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85
0.04%
SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75
0.04%
FISERV INC SR UNSECURED 08/28 5.375
0.04%
WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9
0.04%
CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.04%
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875
0.04%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65
0.04%
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.04%
T MOBILE USA INC COMPANY GUAR 07/33 5.05
0.04%
BANK OF AMERICA CORP SR UNSECURED 07/32 VAR
0.04%
MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65
0.04%
ORACLE CORP SR UNSECURED 02/33 4.9
0.04%
DTE ELECTRIC CO GENL REF MOR 05/55 5.85
0.04%
HUBBELL INC SR UNSECURED 08/27 3.15
0.04%
CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1
0.04%
VODAFONE GROUP PLC SR UNSECURED 06/64 5.875
0.04%
CITIGROUP INC SR UNSECURED 03/56 VAR
0.04%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213
0.04%
BANK OF MONTREAL SR UNSECURED 12/26 5.266
0.04%
T MOBILE USA INC COMPANY GUAR 03/29 2.4
0.04%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75
0.04%
EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327
0.04%
ABBVIE INC SR UNSECURED 05/45 4.7
0.04%
ECOLAB INC SR UNSECURED 06/28 4.3
0.04%
HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625
0.04%
COMCAST CORP COMPANY GUAR 06/54 5.65
0.04%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
0.04%
SOLVENTUM CORP COMPANY GUAR 03/29 5.4
0.04%
ELI LILLY + CO SR UNSECURED 08/64 5.2
0.04%
GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45
0.04%
AT+T INC SR UNSECURED 02/30 4.3
0.04%
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95
0.04%
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
0.04%
ABBVIE INC SR UNSECURED 03/54 5.4
0.04%
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55
0.04%
ORIX CORP SR UNSECURED 09/30 4.45
0.04%
NATWEST GROUP PLC SR UNSECURED 03/35 VAR
0.04%
IBM CORP SR UNSECURED 05/49 4.25
0.04%
EVERSOURCE ENERGY SR UNSECURED 04/29 4.25
0.04%
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4
0.04%
ALTRIA GROUP INC COMPANY GUAR 09/46 3.875
0.04%
UBS GROUP AG SR UNSECURED 05/45 4.875
0.04%
CENTENE CORP SR UNSECURED 03/31 2.5
0.04%
CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR
0.04%
PROLOGIS LP COMPANY GUAR 09/48 4.375
0.04%
META PLATFORMS INC SR UNSECURED 05/63 5.75
0.04%
HCA INC COMPANY GUAR 03/32 3.625
0.04%
FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR
0.04%
ENBRIDGE INC COMPANY GUAR 06/35 5.55
0.04%
VENTAS REALTY LP COMPANY GUAR 07/34 5.625
0.04%
AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55
0.04%
BOEING CO SR UNSECURED 02/27 2.7
0.04%
WESTPAC BANKING CORP SUBORDINATED 07/34 VAR
0.04%
COMCAST CORP COMPANY GUAR 11/32 5.5
0.04%
XCEL ENERGY INC SR UNSECURED 07/36 6.5
0.04%
CVS HEALTH CORP SR UNSECURED 07/45 5.125
0.04%
COMCAST CORP COMPANY GUAR 05/32 4.95
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65
0.04%
US BANCORP SR UNSECURED 02/29 VAR
0.04%
VODAFONE GROUP PLC SR UNSECURED 02/63 5.75
0.04%
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.04%
MASCO CORP SR UNSECURED 05/47 4.5
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.04%
PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
0.04%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75
0.04%
ALTRIA GROUP INC COMPANY GUAR 08/42 4.25
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR
0.04%
META PLATFORMS INC SR UNSECURED 05/33 4.95
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR
0.04%
LEAR CORP SR UNSECURED 05/49 5.25
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
0.04%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
0.04%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
0.04%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 11/53 7.25
0.04%
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35
0.04%
AUTOZONE INC SR UNSECURED 02/33 4.75
0.04%
BARCLAYS PLC SR UNSECURED 08/46 VAR
0.04%
APPLE INC SR UNSECURED 05/43 3.85
0.04%
ORACLE CORP SR UNSECURED 11/32 6.25
0.04%
NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VAR
0.04%
ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924
0.04%
BROADCOM INC SR UNSECURED 144A 04/32 4.15
0.04%
TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05
0.04%
PACIFICORP 1ST MORTGAGE 09/30 2.7
0.04%
BAIDU INC SR UNSECURED 04/30 3.425
0.04%
GENERAL MOTORS CO SR UNSECURED 04/36 6.6
0.04%
MCDONALD S CORP SR UNSECURED 09/49 3.625
0.04%
STARBUCKS CORP SR UNSECURED 05/28 4.5
0.04%
PUGET ENERGY INC SR SECURED 03/35 5.725
0.04%
DTE ENERGY CO SR UNSECURED 07/27 4.95
0.04%
HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR
0.04%
BARCLAYS PLC SUBORDINATED 09/35 VAR
0.04%
AIR PRODUCTS + CHEMICALS SR UNSECURED 03/33 4.8
0.04%
INTEL CORP SR UNSECURED 02/33 5.2
0.04%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
0.04%
S+P GLOBAL INC COMPANY GUAR 01/27 2.95
0.04%
ORACLE CORP SR UNSECURED 09/64 5.5
0.04%
WELLTOWER OP LLC COMPANY GUAR 03/41 6.5
0.04%
PACIFICORP 1ST MORTGAGE 02/34 5.45
0.04%
EBAY INC SR UNSECURED 07/42 4
0.04%
BROADCOM INC COMPANY GUAR 02/33 2.6
0.04%
CITIGROUP INC SR UNSECURED 10/28 VAR
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
0.04%
SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35
0.04%
KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3
0.04%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.04%
APPLE INC SR UNSECURED 09/29 2.2
0.04%
WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75
0.04%
ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65
0.04%
BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539
0.04%
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65
0.04%
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7
0.04%
DEUTSCHE BANK NY SUBORDINATED 01/33 VAR
0.04%
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35
0.04%
EXXON MOBIL CORPORATION SR UNSECURED 08/49 3.095
0.04%
ARCH CAPITAL GRP US INC COMPANY GUAR 11/43 5.144
0.04%
WILLIS KNIGHTON MED CTR SECURED 09/48 4.813
0.04%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
0.04%
NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR
0.04%
UNION PACIFIC CORP SR UNSECURED 11/45 4.05
0.04%
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9
0.04%
FISERV INC SR UNSECURED 08/33 5.625
0.04%
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.04%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2
0.04%
QUALCOMM INC SR UNSECURED 05/27 3.25
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.04%
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
0.04%
IBM CORP SR UNSECURED 02/27 2.2
0.04%
BAT CAPITAL CORP COMPANY GUAR 09/40 3.734
0.04%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
0.04%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5
0.04%
BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8
0.04%
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875
0.04%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.04%
BIOGEN INC SR UNSECURED 05/55 6.45
0.04%
MASTERCARD INC SR UNSECURED 03/28 4.55
0.04%
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.04%
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5
0.04%
KROGER CO SR UNSECURED 04/42 5
0.04%
RYDER SYSTEM INC SR UNSECURED 12/33 6.6
0.04%
CIGNA GROUP/THE COMPANY GUAR 10/47 3.875
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25
0.04%
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
0.04%
ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875
0.04%
CIGNA GROUP/THE SR UNSECURED 03/50 3.4
0.04%
REALTY INCOME CORP SR UNSECURED 02/29 3.95
0.04%
WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
0.04%
ORACLE CORP SR UNSECURED 11/27 3.25
0.04%
META PLATFORMS INC SR UNSECURED 11/35 4.875
0.04%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
0.04%
HCA INC COMPANY GUAR 06/33 5.5
0.04%
HEICO CORP COMPANY GUAR 08/33 5.35
0.04%
SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3
0.04%
COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8
0.04%
BARCLAYS PLC SR UNSECURED 02/29 VAR
0.04%
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
0.03%
AMAZON.COM INC SR UNSECURED 12/27 4.55
0.03%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
0.03%
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
0.03%
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.03%
AMEREN CORP SR UNSECURED 12/26 5.7
0.03%
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.03%
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR
0.03%
CONCENTRIX CORP SR UNSECURED 08/33 6.85
0.03%
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5
0.03%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
0.03%
META PLATFORMS INC SR UNSECURED 11/55 5.625
0.03%
STARBUCKS CORP SR UNSECURED 06/45 4.3
0.03%
ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15
0.03%
VIATRIS INC COMPANY GUAR 06/50 4
0.03%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.03%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.03%
ABBVIE INC SR UNSECURED 11/28 4.25
0.03%
ORACLE CORP SR UNSECURED 03/61 4.1
0.03%
CHEVRON USA INC COMPANY GUAR 04/30 4.687
0.03%
CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9
0.03%
BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087
0.03%
STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85
0.03%
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR
0.03%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
0.03%
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
0.03%
BANCO SANTANDER SA 08/27 5.294
0.03%
F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25
0.03%
OWENS CORNING SR UNSECURED 06/54 5.95
0.03%
COTERRA ENERGY INC SR UNSECURED 03/34 5.6
0.03%
LOWE S COS INC SR UNSECURED 04/29 3.65
0.03%
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
0.03%
ZIONS BANCORP NA SUBORDINATED 11/35 VAR
0.03%
RYDER SYSTEM INC SR UNSECURED 03/30 5
0.03%
PEPSICO INC SR UNSECURED 10/46 3.45
0.03%
TORONTO DOMINION BANK SUBORDINATED 09/34 VAR
0.03%
ELI LILLY + CO SR UNSECURED 02/64 5.1
0.03%
TARGET CORP SR UNSECURED 02/30 2.35
0.03%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9
0.03%
NETFLIX INC SR UNSECURED 04/28 4.875
0.03%
META PLATFORMS INC SR UNSECURED 08/31 4.55
0.03%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96
0.03%
AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7
0.03%
WESTPAC BANKING CORP SUBORDINATED 11/33 6.82
0.03%
MORGAN STANLEY SR UNSECURED 11/55 VAR
0.03%
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25
0.03%
LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35
0.03%
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
0.03%
ELI LILLY + CO SR UNSECURED 10/35 4.9
0.03%
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.03%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5
0.03%
BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125
0.03%
JM SMUCKER CO SR UNSECURED 11/33 6.2
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6
0.03%
EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227
0.03%
TORONTO DOMINION BANK SR UNSECURED 06/30 4.808
0.03%
AT+T INC SR UNSECURED 08/30 4.7
0.03%
ENBRIDGE INC COMPANY GUAR 11/53 6.7
0.03%
CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4
0.03%
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
0.03%
SUTTER HEALTH UNSECURED 08/32 5.213
0.03%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45
0.03%
STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3
0.03%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65
0.03%
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
0.03%
TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75
0.03%
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
0.03%
BROADCOM INC COMPANY GUAR 02/41 3.5
0.03%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65
0.03%
BOEING CO SR UNSECURED 02/50 3.75
0.03%
KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5
0.03%
DIGNITY HEALTH SECURED 11/64 5.267
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55
0.03%
APPLE INC SR UNSECURED 05/30 1.65
0.03%
MPLX LP SR UNSECURED 09/32 4.95
0.03%
COMCAST CORP COMPANY GUAR 01/33 4.25
0.03%
AMAZON.COM INC SR UNSECURED 08/57 4.25
0.03%
TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875
0.03%
CIGNA GROUP/THE SR UNSECURED 02/34 5.25
0.03%
HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR
0.03%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
0.03%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
0.03%
AON GLOBAL LTD COMPANY GUAR 06/44 4.6
0.03%
WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15
0.03%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25
0.03%
MORGAN STANLEY SR UNSECURED 04/31 VAR
0.03%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25
0.03%
ALPHABET INC SR UNSECURED 05/65 5.3
0.03%
SANOFI SA SR UNSECURED 11/28 3.8
0.03%
PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625
0.03%
HCA INC COMPANY GUAR 02/29 5.875
0.03%
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875
0.03%
D.R. HORTON INC COMPANY GUAR 10/35 5.5
0.03%
BIO RAD LABS SR UNSECURED 03/32 3.7
0.03%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7
0.03%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
0.03%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
0.03%
UNION PACIFIC CORP SR UNSECURED 02/53 3.5
0.03%
EQUINIX INC SR UNSECURED 07/27 1.8
0.03%
PROLOGIS LP SR UNSECURED 03/54 5.25
0.03%
UNION PACIFIC CORP SR UNSECURED 01/63 5.15
0.03%
CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75
0.03%
INTEL CORP SR UNSECURED 02/54 5.6
0.03%
EQT CORP SR UNSECURED 01/31 4.75
0.03%
MPLX LP SR UNSECURED 04/48 4.7
0.03%
CSX CORP SR UNSECURED 05/42 4.75
0.03%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/52 6.5
0.03%
3M COMPANY SR UNSECURED 04/50 3.7
0.03%
HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75
0.03%
HUMANA INC SR UNSECURED 04/54 5.75
0.03%
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989
0.03%
APPLE INC SR UNSECURED 02/28 1.2
0.03%
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
0.03%
ING GROEP NV SR UNSECURED 03/30 VAR
0.03%
BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34
0.03%
MASTERCARD INC SR UNSECURED 03/32 4.95
0.03%
FISERV INC SR UNSECURED 03/33 5.6
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
0.03%
AFLAC INC SR UNSECURED 01/49 4.75
0.03%
IBM CORP SR UNSECURED 05/30 1.95
0.03%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08
0.03%
ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR
0.03%
D.R. HORTON INC COMPANY GUAR 10/30 4.85
0.03%
ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR
0.03%
REVVITY INC SR UNSECURED 09/29 3.3
0.03%
IBM CORP SR UNSECURED 12/96 7.125
0.03%
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4
0.03%
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.03%
CUMMINS INC SR UNSECURED 02/54 5.45
0.03%
CSX CORP SR UNSECURED 06/35 5.05
0.03%
MORGAN STANLEY SR UNSECURED 10/32 VAR
0.03%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5
0.03%
DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1
0.03%
DUKE ENERGY CORP JR SUBORDINA 09/54 VAR
0.03%
HERSHEY COMPANY SR UNSECURED 02/32 4.95
0.03%
MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5
0.03%
ABBVIE INC SR UNSECURED 11/29 3.2
0.03%
BROADCOM INC COMPANY GUAR 02/31 2.45
0.03%
JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
0.03%
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
0.03%
MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5
0.03%
GEORGIA POWER CO SR UNSECURED 05/32 4.7
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85
0.03%
ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5
0.03%
ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.03%
FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2
0.03%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95
0.03%
BROADCOM INC SR UNSECURED 07/35 5.2
0.03%
HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1
0.03%
CSX CORP SR UNSECURED 11/46 3.8
0.03%
IBM CORP SR UNSECURED 05/29 3.5
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.03%
CROWN CASTLE INC SR UNSECURED 05/33 5.1
0.03%
ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6
0.03%
HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812
0.03%
REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2
0.03%
BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55
0.03%
US BANCORP SUBORDINATED 07/33 VAR
0.03%
JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
0.03%
WESTERN DIGITAL CORP SR SECURED 02/32 3.1
0.03%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2
0.03%
AT+T INC SR UNSECURED 06/44 4.65
0.03%
CVS HEALTH CORP SR UNSECURED 09/35 5.45
0.03%
DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
0.03%
BANCO SANTANDER SA 11/33 6.938
0.03%
MORGAN STANLEY SUBORDINATED 02/39 VAR
0.03%
DEERE + COMPANY SR UNSECURED 01/55 5.7
0.03%
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
0.03%
CVS HEALTH CORP SR UNSECURED 04/30 3.75
0.03%
TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125
0.03%
NEVADA POWER CO GENL REF MOR 03/54 6
0.03%
MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9
0.03%
CITIGROUP INC SR UNSECURED 05/32 VAR
0.03%
BARCLAYS PLC SR UNSECURED 08/28 VAR
0.03%
COMCAST CORP COMPANY GUAR 02/50 3.45
0.03%
CITIGROUP INC SR UNSECURED 07/45 4.65
0.03%
HCA INC COMPANY GUAR 03/42 4.375
0.03%
ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
0.03%
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8
0.03%
MORGAN STANLEY SR UNSECURED 04/30 VAR
0.03%
DOC DR LLC COMPANY GUAR 11/31 2.625
0.03%
GXO LOGISTICS INC SR UNSECURED 07/31 2.65
0.03%
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
0.03%
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.03%
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
0.03%
MCDONALD S CORP SR UNSECURED 12/45 4.875
0.03%
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
0.03%
CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR
0.03%
AIR LEASE CORP SR UNSECURED 01/32 2.875
0.03%
KROGER CO SR UNSECURED 04/38 6.9
0.03%
ABBVIE INC SR UNSECURED 03/64 5.5
0.03%
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
0.03%
APPLE INC SR UNSECURED 09/49 2.95
0.03%
DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2
0.03%
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
0.03%
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15
0.03%
AT+T INC SR UNSECURED 02/52 3.3
0.03%
GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9
0.03%
WALMART INC SR UNSECURED 04/53 4.5
0.03%
WORKDAY INC SR UNSECURED 04/32 3.8
0.03%
ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95
0.03%
APPLE INC SR UNSECURED 02/51 2.65
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
0.03%
DEERE + COMPANY SR UNSECURED 01/35 5.45
0.03%
AMAZON.COM INC SR UNSECURED 05/51 3.1
0.03%
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR
0.03%
JPMORGAN CHASE + CO SUBORDINATED 04/27 8
0.03%
IBM CORP SR UNSECURED 11/32 5.875
0.03%
SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75
0.03%
AMAZON.COM INC SR UNSECURED 06/30 1.5
0.03%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
0.03%
COMCAST CORP COMPANY GUAR 10/28 4.15
0.03%
REALTY INCOME CORP SR UNSECURED 10/32 5.625
0.03%
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
0.03%
S+P GLOBAL INC COMPANY GUAR 09/33 5.25
0.03%
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
0.03%
BRUNSWICK CORP SR UNSECURED 08/31 2.4
0.03%
MASTERCARD INC SR UNSECURED 03/33 4.85
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.03%
BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95
0.03%
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75
0.03%
CITIGROUP INC SR UNSECURED 07/39 8.125
0.03%
DEUTSCHE BANK NY 12/31 VAR
0.03%
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
0.03%
INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75
0.03%
MERCK + CO INC SR UNSECURED 06/30 1.45
0.03%
SOLVENTUM CORP COMPANY GUAR 03/34 5.6
0.03%
EVERGY METRO GENL REF MOR 04/34 5.4
0.03%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.03%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.03%
COMMONSPIRIT HEALTH SECURED 11/42 4.35
0.03%
KEYCORP SR UNSECURED 03/35 VAR
0.03%
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5
0.03%
AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR
0.03%
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4
0.03%
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5
0.03%
ORACLE CORP SR UNSECURED 03/51 3.95
0.03%
DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
0.03%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25
0.03%
ENERGY TRANSFER LP SR UNSECURED 04/44 5.3
0.03%
JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR
0.03%
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
0.03%
SYNOPSYS INC SR UNSECURED 04/28 4.65
0.03%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.03%
ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875
0.03%
BROADCOM INC SR UNSECURED 07/29 5.05
0.03%
ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6
0.03%
JOHNSON + JOHNSON SR UNSECURED 06/31 4.9
0.03%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3
0.03%
PEPSICO INC SR UNSECURED 07/54 5.25
0.03%
ONEOK INC COMPANY GUAR 01/51 7.15
0.03%
CVS HEALTH CORP SR UNSECURED 02/30 5.125
0.03%
ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.03%
PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7
0.03%
TAPESTRY INC SR UNSECURED 03/35 5.5
0.03%
ABBVIE INC SR UNSECURED 03/29 4.8
0.03%
HF SINCLAIR CORP SR UNSECURED 01/31 5.75
0.03%
DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35
0.03%
NATWEST GROUP PLC SR UNSECURED 01/30 VAR
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1
0.03%
DTE ENERGY CO SR UNSECURED 06/29 3.4
0.03%
AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5
0.03%
BELL CANADA COMPANY GUAR 02/34 5.2
0.03%
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
0.03%
ALPHABET INC SR UNSECURED 11/45 5.35
0.03%
ING GROEP NV SR UNSECURED 03/33 VAR
0.03%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
0.03%
WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR
0.03%
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
0.03%
MPLX LP SR UNSECURED 02/31 4.8
0.03%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8
0.03%
ELI LILLY + CO SR UNSECURED 02/55 5.5
0.03%
LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4
0.03%
MICROSOFT CORP SR UNSECURED 06/60 2.675
0.03%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4
0.03%
GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55
0.03%
GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3
0.03%
ARES CAPITAL CORP SR UNSECURED 09/30 5.5
0.03%
TRUIST BANK SUBORDINATED 03/30 2.25
0.03%
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
0.03%
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
0.03%
ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4
0.03%
DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375
0.03%
CUBESMART LP COMPANY GUAR 11/35 5.125
0.03%
US BANCORP SR UNSECURED 07/28 VAR
0.03%
HASBRO INC SR UNSECURED 11/29 3.9
0.03%
ALLY FINANCIAL INC SR UNSECURED 07/33 VAR
0.03%
PFIZER INC SR UNSECURED 11/35 4.875
0.03%
CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
0.03%
OAKTREE STRATEGIC CREDIT SR UNSECURED 144A 07/30 6.19
0.03%
ELI LILLY + CO SR UNSECURED 03/31 4.25
0.03%
ALPHABET INC SR UNSECURED 11/55 5.45
0.03%
TORONTO DOMINION BANK SR UNSECURED 10/35 4.928
0.03%
AT+T INC SR UNSECURED 03/29 4.35
0.03%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125
0.03%
HESS CORP SR UNSECURED 04/47 5.8
0.03%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
0.03%
MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5
0.03%
EBAY INC SR UNSECURED 03/29 4.25
0.03%
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
0.03%
BANCO SANTANDER SA SUBORDINATED 08/33 6.921
0.03%
RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25
0.03%
GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875
0.03%
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.03%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2
0.03%
CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
0.03%
GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
0.03%
UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05
0.03%
EBAY INC SR UNSECURED 11/35 5.125
0.03%
DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55
0.03%
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR
0.03%
QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6
0.03%
NEWMONT CORP COMPANY GUAR 06/44 5.45
0.03%
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
0.03%
BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
0.03%
DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.03%
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
0.03%
PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1
0.03%
DUKE ENERGY CORP SR UNSECURED 09/35 4.95
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6
0.03%
PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR
0.03%
PFIZER INC SR UNSECURED 05/30 1.7
0.03%
PHILLIPS 66 CO COMPANY GUAR 03/55 5.5
0.03%
LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
0.03%
VIATRIS INC COMPANY GUAR 06/40 3.85
0.03%
AT+T INC SR UNSECURED 11/35 4.9
0.03%
AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
0.03%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.03%
AMAZON.COM INC SR UNSECURED 11/65 5.55
0.03%
PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35
0.03%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5
0.03%
DUKE ENERGY CORP SR UNSECURED 09/55 5.7
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2
0.03%
ALLSTATE CORP JR SUBORDINA 05/67 VAR
0.03%
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
0.03%
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875
0.03%
CMS ENERGY CORP JR SUBORDINA 06/55 VAR
0.03%
HCA INC COMPANY GUAR 06/53 5.9
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35
0.03%
NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR
0.03%
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.03%
AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
0.03%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
0.03%
ABBVIE INC SR UNSECURED 05/46 4.45
0.03%
EAGLE MATERIALS INC COMPANY GUAR 03/36 5
0.03%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.03%
KROGER CO SR UNSECURED 09/64 5.65
0.03%
UPMC SECURED 05/43 5.377
0.03%
GEORGIA POWER CO SR UNSECURED 10/28 4
0.03%
MORGAN STANLEY SR UNSECURED 01/28 VAR
0.03%
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
0.03%
KEY BANK NA SR UNSECURED 01/33 5
0.03%
GATX CORP SR UNSECURED 09/33 5.45
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3
0.03%
AMGEN INC SR UNSECURED 02/27 2.2
0.03%
KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2
0.03%
MICROSOFT CORP SR UNSECURED 08/46 3.7
0.03%
HP ENTERPRISE CO SR UNSECURED 10/45 6.35
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012
0.03%
TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25
0.03%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4
0.03%
MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45
0.03%
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
0.03%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5
0.03%
TOYOTA MOTOR CORP SR UNSECURED 07/33 5.123
0.03%
MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5
0.03%
EVERGY INC JR SUBORDINA 06/55 VAR
0.03%
BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
0.03%
ONEOK INC COMPANY GUAR 09/33 6.05
0.03%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125
0.03%
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05
0.03%
GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875
0.03%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
0.03%
ABBVIE INC SR UNSECURED 11/42 4.4
0.03%
ASTRAZENECA PLC SR UNSECURED 09/37 6.45
0.03%
BARCLAYS PLC SUBORDINATED 03/42 VAR
0.03%
DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
0.03%
PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35
0.03%
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR
0.03%
AT+T INC SR UNSECURED 02/28 1.65
0.03%
AT+T INC SR UNSECURED 06/41 3.5
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1
0.03%
HONEYWELL INTERNATIONAL SR UNSECURED 02/33 5
0.03%
APPLE INC SR UNSECURED 02/27 3.35
0.03%
QUALCOMM INC SR UNSECURED 05/50 3.25
0.03%
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
0.03%
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
0.03%
METLIFE INC SR UNSECURED 12/44 4.721
0.03%
IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3
0.03%
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
0.03%
MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875
0.03%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2
0.03%
COLGATE PALMOLIVE CO SR UNSECURED 05/30 4.2
0.03%
AUTONATION INC SR UNSECURED 03/32 3.85
0.03%
PACIFICORP 1ST MORTGAGE 10/37 6.25
0.03%
CORNING INC SR UNSECURED 03/42 4.75
0.03%
OVINTIV INC COMPANY GUAR 11/31 7.375
0.03%
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75
0.03%
HOME DEPOT INC SR UNSECURED 04/32 3.25
0.03%
COCA COLA CO/THE SR UNSECURED 01/32 2.25
0.03%
COMCAST CORP COMPANY GUAR 10/48 4.7
0.03%
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85
0.03%
JOHNSON + JOHNSON SR UNSECURED 03/47 3.75
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
0.03%
CITIGROUP INC SR UNSECURED 07/48 4.65
0.03%
BROADCOM INC SR UNSECURED 02/28 4.15
0.03%
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75
0.03%
SOUTHERN CO SR UNSECURED 06/33 5.2
0.03%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
0.03%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95
0.03%
ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05
0.03%
MPLX LP SR UNSECURED 02/49 5.5
0.03%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.03%
KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
0.03%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
0.03%
PUGET SOUND ENERGY INC SR SECURED 06/54 5.685
0.03%
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4
0.03%
CUMMINS INC SR UNSECURED 02/31 4.7
0.03%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25
0.03%
ALPHABET INC SR UNSECURED 11/35 4.7
0.03%
MORGAN STANLEY SR UNSECURED 02/29 VAR
0.03%
ORACLE CORP SR UNSECURED 08/65 6.125
0.03%
MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75
0.03%
ABBVIE INC SR UNSECURED 10/42 4.625
0.03%
PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.03%
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
0.03%
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
0.03%
ONEOK INC COMPANY GUAR 10/55 6.25
0.03%
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125
0.03%
ONEOK INC COMPANY GUAR 06/47 5.45
0.03%
GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9
0.03%
AMPHENOL CORP SR UNSECURED 11/54 5.375
0.03%
PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2
0.03%
BOEING CO/THE SR UNSECURED 05/54 6.858
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
0.03%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4
0.03%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
0.03%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25
0.03%
LOWE S COS INC SR UNSECURED 10/32 4.5
0.03%
HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95
0.03%
3M COMPANY SR UNSECURED 03/30 4.8
0.03%
APPLIED MATERIALS INC SR UNSECURED 04/47 4.35
0.03%
CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7
0.03%
CITIGROUP INC SR UNSECURED 02/28 VAR
0.03%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR
0.03%
CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
0.03%
ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85
0.03%
KILROY REALTY LP COMPANY GUAR 10/35 5.875
0.03%
MORGAN STANLEY SR UNSECURED 11/29 VAR
0.03%
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR
0.03%
PFIZER INC SR UNSECURED 05/44 4.4
0.03%
GOLUB CAPITAL BDC SR UNSECURED 07/29 6
0.03%
ONCOR ELECTRIC DELIVERY SECURED 144A 04/55 5.8
0.03%
CITY OF HOPE/THE SR SECURED 11/43 5.623
0.03%
CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.03%
WALMART INC SR UNSECURED 09/31 1.8
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75
0.02%
JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4
0.02%
DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
0.02%
APPLE INC SR UNSECURED 08/51 2.7
0.02%
ENERGY TRANSFER LP SR UNSECURED 09/54 6.05
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05
0.02%
BIO RAD LABS SR UNSECURED 03/27 3.3
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25
0.02%
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 01/36 5.5
0.02%
BROADCOM INC SR UNSECURED 02/32 4.55
0.02%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5
0.02%
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR
0.02%
EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482
0.02%
AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375
0.02%
BANK OF MONTREAL SUBORDINATED 01/37 VAR
0.02%
MORGAN STANLEY SR UNSECURED 04/32 VAR
0.02%
ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8
0.02%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
0.02%
M+T BANK CORPORATION SR UNSECURED 01/34 VAR
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625
0.02%
DEUTSCHE BANK NY 09/31 VAR
0.02%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
0.02%
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
0.02%
BROADCOM INC SR UNSECURED 07/27 5.05
0.02%
L3HARRIS TECH INC SR UNSECURED 12/40 6.15
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35
0.02%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.02%
ENERGY TRANSFER LP SR UNSECURED 06/48 6
0.02%
DOMINION ENERGY INC JR SUBORDINA 06/54 VAR
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85
0.02%
UNION PACIFIC CORP SR UNSECURED 02/70 3.75
0.02%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.02%
EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8
0.02%
BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR
0.02%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75
0.02%
REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8
0.02%
COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75
0.02%
HONEYWELL INTERNATIONAL SR UNSECURED 03/64 5.35
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.02%
UNION PACIFIC CORP SR UNSECURED 03/60 3.839
0.02%
MPLX LP SR UNSECURED 09/55 6.2
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2
0.02%
KENVUE INC COMPANY GUAR 03/28 5.05
0.02%
BANCO SANTANDER SA 01/35 6.033
0.02%
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR
0.02%
INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875
0.02%
NATWEST GROUP PLC SR UNSECURED 03/34 VAR
0.02%
LOWE S COS INC SR UNSECURED 04/46 3.7
0.02%
ONEOK INC COMPANY GUAR 10/35 5.4
0.02%
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.02%
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.02%
QUALCOMM INC SR UNSECURED 05/35 5
0.02%
CVS HEALTH CORP SR UNSECURED 09/55 6.2
0.02%
CARDINAL HEALTH INC SR UNSECURED 09/35 5.15
0.02%
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
0.02%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25
0.02%
ALPHABET INC SR UNSECURED 08/40 1.9
0.02%
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55
0.02%
TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25
0.02%
PROGRESS ENERGY INC SR UNSECURED 12/39 6
0.02%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.02%
CUMMINS INC SR UNSECURED 09/50 2.6
0.02%
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR
0.02%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.02%
AVERY DENNISON CORP SR UNSECURED 03/33 5.75
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 10/44 4.25
0.02%
DICK S SPORTING GOODS SR UNSECURED 01/52 4.1
0.02%
UL SOLUTIONS INC COMPANY GUAR 10/28 6.5
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6
0.02%
HUMANA INC SR UNSECURED 03/33 5.875
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3
0.02%
ORACLE CORP SR UNSECURED 04/38 6.5
0.02%
DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1
0.02%
INTUIT INC SR UNSECURED 09/33 5.2
0.02%
HYATT HOTELS CORP SR UNSECURED 03/32 5.75
0.02%
BRUNSWICK CORP SR UNSECURED 09/32 4.4
0.02%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
0.02%
MORGAN STANLEY SR UNSECURED 07/34 VAR
0.02%
REALTY INCOME CORP SR UNSECURED 02/29 4.75
0.02%
DUKE ENERGY CORP SR UNSECURED 06/34 5.45
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/55 6.25
0.02%
AMPHENOL CORP SR UNSECURED 04/34 5.25
0.02%
UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25
0.02%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.02%
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35
0.02%
3M COMPANY SR UNSECURED 04/30 3.05
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
0.02%
COCA COLA CO/THE SR UNSECURED 06/27 1.45
0.02%
AT+T INC SR UNSECURED 08/40 6
0.02%
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
0.02%
NVIDIA CORP SR UNSECURED 04/50 3.5
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25
0.02%
KENVUE INC SR UNSECURED 03/53 5.05
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
0.02%
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
0.02%
CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5
0.02%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638
0.02%
KINDER MORGAN INC SR UNSECURED 02/34 5.4
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
0.02%
AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR
0.02%
AMGEN INC SR UNSECURED 02/30 2.45
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.02%
ONE GAS INC SR UNSECURED 04/29 5.1
0.02%
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
0.02%
AETNA INC SR UNSECURED 12/37 6.75
0.02%
BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25
0.02%
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
0.02%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777
0.02%
PULTEGROUP INC COMPANY GUAR 01/27 5
0.02%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.02%
HYATT HOTELS CORP SR UNSECURED 12/31 5.375
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR
0.02%
CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05
0.02%
PEPSICO INC SR UNSECURED 07/30 4.3
0.02%
SALESFORCE INC SR UNSECURED 07/41 2.7
0.02%
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.95
0.02%
COMCAST CORP COMPANY GUAR 01/29 4.55
0.02%
LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
0.02%
MORGAN STANLEY SUBORDINATED 04/37 VAR
0.02%
EPR PROPERTIES COMPANY GUAR 04/28 4.95
0.02%
JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705
0.02%
META PLATFORMS INC SR UNSECURED 05/28 4.6
0.02%
RELX CAPITAL INC COMPANY GUAR 03/30 4.75
0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.02%
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
0.02%
OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1
0.02%
LOWE S COS INC SR UNSECURED 04/32 3.75
0.02%
FISERV INC SR UNSECURED 03/34 5.45
0.02%
INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
0.02%
ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1
0.02%
ARES CAPITAL CORP SR UNSECURED 03/32 5.8
0.02%
ABBVIE INC SR UNSECURED 06/44 4.85
0.02%
CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.02%
T MOBILE USA INC COMPANY GUAR 11/55 5.875
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45
0.02%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/30 6.25
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
0.02%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1
0.02%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625
0.02%
ORACLE CORP SR UNSECURED 09/34 4.7
0.02%
SANDS CHINA LTD SR UNSECURED 03/29 2.85
0.02%
DUKE ENERGY CORP SR UNSECURED 06/54 5.8
0.02%
TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR
0.02%
TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125
0.02%
BANK OF AMERICA CORP SR UNSECURED 04/42 VAR
0.02%
ANALOG DEVICES INC SR UNSECURED 10/31 2.1
0.02%
RYDER SYSTEM INC SR UNSECURED 12/30 4.3
0.02%
L3HARRIS TECH INC SR UNSECURED 12/29 2.9
0.02%
ARES CAPITAL CORP SR UNSECURED 11/31 3.2
0.02%
CENCORA INC SR UNSECURED 03/31 2.7
0.02%
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4
0.02%
JM SMUCKER CO SR UNSECURED 11/53 6.5
0.02%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.02%
AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR
0.02%
AMAZON.COM INC SR UNSECURED 04/52 3.95
0.02%
SYSCO CORPORATION COMPANY GUAR 01/29 5.75
0.02%
HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR
0.02%
CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 04/46 4.4
0.02%
COMCAST CORP COMPANY GUAR 05/28 3.55
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8
0.02%
AETNA INC SR UNSECURED 03/44 4.75
0.02%
KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5
0.02%
ARES CAPITAL CORP SR UNSECURED 01/31 5.1
0.02%
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
0.02%
NOKIA OYJ SR UNSECURED 05/39 6.625
0.02%
SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5
0.02%
COCA COLA CO/THE SR UNSECURED 06/50 2.6
0.02%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR
0.02%
COTERRA ENERGY INC SR UNSECURED 02/55 5.9
0.02%
ORACLE CORP SR UNSECURED 09/54 5.375
0.02%
CITIGROUP INC SR UNSECURED 09/30 VAR
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55
0.02%
FLOWERS FOODS INC SR UNSECURED 03/35 5.75
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9
0.02%
RTX CORP SR UNSECURED 02/33 5.15
0.02%
JOHNSON + JOHNSON SR UNSECURED 09/40 2.1
0.02%
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
0.02%
CAMDEN PROPERTY TRUST SR UNSECURED 11/49 3.35
0.02%
KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266
0.02%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.02%
CBRE SERVICES INC COMPANY GUAR 06/35 5.5
0.02%
ESTEE LAUDER CO INC SR UNSECURED 02/34 5
0.02%
HOME DEPOT INC SR UNSECURED 04/52 3.625
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
0.02%
UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875
0.02%
VIATRIS INC COMPANY GUAR 06/27 2.3
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR
0.02%
AMPHENOL CORP SR UNSECURED 04/27 5.05
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
0.02%
CROWN CASTLE INC SR UNSECURED 06/29 5.6
0.02%
KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1
0.02%
AT+T INC SR UNSECURED 12/33 2.55
0.02%
MCDONALD S CORP SR UNSECURED 05/43 3.625
0.02%
DELL INC SR UNSECURED 04/28 7.1
0.02%
DUKE ENERGY CORP SR UNSECURED 09/46 3.75
0.02%
CVS HEALTH CORP SR UNSECURED 02/31 1.875
0.02%
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
0.02%
TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986
0.02%
PULTEGROUP INC COMPANY GUAR 06/32 7.875
0.02%
ONEOK INC COMPANY GUAR 04/44 5.6
0.02%
JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 02/55 6.375
0.02%
WALMART INC SR UNSECURED 09/28 1.5
0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR
0.02%
INGERSOLL RAND INC SR UNSECURED 08/33 5.7
0.02%
CONOPCO INC COMPANY GUAR 12/26 7.25
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65
0.02%
ROYAL BANK OF CANADA SR UNSECURED 02/33 5
0.02%
SNAP ON INC SR UNSECURED 03/48 4.1
0.02%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
0.02%
TIME WARNER CABLE LLC SR SECURED 09/42 4.5
0.02%
TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2
0.02%
PACIFICORP 1ST MORTGAGE 02/31 5.3
0.02%
LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25
0.02%
MCKESSON CORP SR UNSECURED 02/28 3.95
0.02%
ELI LILLY + CO SR UNSECURED 10/55 5.55
0.02%
PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.9
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2
0.02%
QUALCOMM INC SR UNSECURED 05/53 6
0.02%
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5
0.02%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.02%
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
0.02%
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15
0.02%
OCHSNER LSU HEALTH SYST SECURED 05/31 2.51
0.02%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025
0.02%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75
0.02%
HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7
0.02%
NYU LANGONE HOSPITALS SECURED 07/44 4.784
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
0.02%
ORACLE CORP SR UNSECURED 09/32 4.8
0.02%
EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75
0.02%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
0.02%
LPL HOLDINGS INC COMPANY GUAR 05/34 6
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625
0.02%
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125
0.02%
MICROSOFT CORP SR UNSECURED 06/47 4.5
0.02%
BROADCOM INC COMPANY GUAR 02/28 1.95
0.02%
GENERAL MOTORS CO SR UNSECURED 04/45 5.2
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3
0.02%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2
0.02%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8
0.02%
PACIFICORP 1ST MORTGAGE 05/54 5.5
0.02%
PAYCHEX INC SR UNSECURED 04/32 5.35
0.02%
AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875
0.02%
FISERV INC SR UNSECURED 07/29 3.5
0.02%
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95
0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75
0.02%
ATMOS ENERGY CORP SR UNSECURED 03/49 4.125
0.02%
LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35
0.02%
COMCAST CORP COMPANY GUAR 03/38 3.9
0.02%
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
0.02%
EOG RESOURCES INC SR UNSECURED 04/50 4.95
0.02%
BOEING CO SR UNSECURED 11/48 3.85
0.02%
NUCOR CORP SR UNSECURED 05/48 4.4
0.02%
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
0.02%
RALPH LAUREN CORP SR UNSECURED 06/32 5
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
0.02%
ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45
0.02%
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25
0.02%
TEXTRON INC SR UNSECURED 03/28 3.375
0.02%
QUALCOMM INC SR UNSECURED 05/32 4.75
0.02%
INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3
0.02%
ALPHABET INC SR UNSECURED 11/30 4.1
0.02%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75
0.02%
TIME WARNER CABLE LLC SR SECURED 09/41 5.5
0.02%
GRUPO TELEVISA SAB SR UNSECURED 05/45 5
0.02%
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.02%
JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR
0.02%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3
0.02%
HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688
0.02%
MORGAN STANLEY SR UNSECURED 07/32 VAR
0.02%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1
0.02%
PACIFICORP 1ST MORTGAGE 11/31 7.7
0.02%
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR
0.02%
PPG INDUSTRIES INC SR UNSECURED 03/31 4.375
0.02%
HOME DEPOT INC SR UNSECURED 09/28 3.75
0.02%
HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR
0.02%
JACKSON FINANCIAL INC SR UNSECURED 11/51 4
0.02%
TIME WARNER CABLE LLC SR SECURED 06/39 6.75
0.02%
MSCI INC SR UNSECURED 09/35 5.25
0.02%
FIDELITY NATL INFO SERV SR UNSECURED 08/46 4.5
0.02%
CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7
0.02%
COCA COLA CO/THE SR UNSECURED 06/30 1.65
0.02%
REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25
0.02%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
0.02%
WYETH LLC COMPANY GUAR 04/37 5.95
0.02%
NUTRIEN LTD SR UNSECURED 03/28 4.9
0.02%
CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5
0.02%
HOME DEPOT INC SR UNSECURED 03/45 4.4
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794
0.02%
WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR
0.02%
FEDEX CORP COMPANY GUAR 08/29 3.1
0.02%
SANOFI SA SR UNSECURED 11/27 3.75
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
0.02%
AMAZON.COM INC SR UNSECURED 03/33 4.35
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9
0.02%
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.02%
ASTRAZENECA PLC SR UNSECURED 01/29 4
0.02%
TRUIST BANK SR UNSECURED 10/29 VAR
0.02%
PFIZER INC SR UNSECURED 11/55 5.6
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3
0.02%
HCA INC COMPANY GUAR 09/54 5.95
0.02%
SANOFI SA SR UNSECURED 11/32 4.2
0.02%
COCA COLA CO/THE SR UNSECURED 03/27 3.375
0.02%
EATON CORP COMPANY GUAR 09/47 3.915
0.02%
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
0.02%
LOWE S COS INC SR UNSECURED 03/31 4.25
0.02%
HALLIBURTON CO SR UNSECURED 08/43 4.75
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 08/35 5
0.02%
APPLE INC SR UNSECURED 05/50 2.65
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
0.02%
ORACLE CORP SR UNSECURED 09/55 5.95
0.02%
MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875
0.02%
T MOBILE USA INC COMPANY GUAR 01/54 5.75
0.02%
DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125
0.02%
HEXCEL CORP SR UNSECURED 02/35 5.875
0.02%
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114
0.02%
IBM CORP SR UNSECURED 02/28 4.65
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3
0.02%
APPLE INC SR UNSECURED 08/46 3.85
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5
0.02%
CATERPILLAR INC SR UNSECURED 05/35 5.2
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7
0.02%
JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75
0.02%
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.02%
AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35
0.02%
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935
0.02%
ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25
0.02%
INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.8
0.02%
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835
0.02%
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
0.02%
US BANCORP SR UNSECURED 01/28 VAR
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78
0.02%
TORONTO DOMINION BANK SR UNSECURED 01/32 5.298
0.02%
ENERGY TRANSFER LP SR UNSECURED 03/45 5.15
0.02%
VONTIER CORP COMPANY GUAR 04/31 2.95
0.02%
LOWE S COS INC SR UNSECURED 04/27 3.35
0.02%
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
0.02%
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
0.02%
HOME DEPOT INC SR UNSECURED 06/29 4.75
0.02%
NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904
0.02%
PACIFICORP 1ST MORTGAGE 04/37 5.75
0.02%
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
0.02%
COMERICA INC SR UNSECURED 01/30 VAR
0.02%
BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45
0.02%
PROLOGIS LP SR UNSECURED 05/35 5.25
0.02%
FEDEX CORP COMPANY GUAR 01/47 4.4
0.02%
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7
0.02%
COMCAST CORP COMPANY GUAR 11/49 3.999
0.02%
SUNCOR ENERGY INC SR UNSECURED 02/32 7.15
0.02%
SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85
0.02%
HCA INC COMPANY GUAR 03/27 3.125
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125
0.02%
LEIDOS INC COMPANY GUAR 05/30 4.375
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6
0.02%
HCA INC COMPANY GUAR 09/30 3.5
0.02%
BOARDWALK PIPELINES LP COMPANY GUAR 02/36 5.375
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75
0.02%
XCEL ENERGY INC SR UNSECURED 03/34 5.5
0.02%
UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 11/65 6
0.02%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1
0.02%
STANFORD HEALTH CARE UNSECURED 11/48 3.795
0.02%
INTEL CORP SR UNSECURED 02/43 5.625
0.02%
SIRIUSPOINT LTD SR UNSECURED 04/29 7
0.02%
AMPHENOL CORP SR UNSECURED 02/30 2.8
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55
0.02%
WEIBO CORP SR UNSECURED 07/30 3.375
0.02%
MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2
0.02%
CITIGROUP INC SR UNSECURED 09/31 VAR
0.02%
INTEL CORP SR UNSECURED 03/27 3.75
0.02%
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95
0.02%
WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
0.02%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8
0.02%
GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9
0.02%
KILROY REALTY LP COMPANY GUAR 02/30 3.05
0.02%
HOME DEPOT INC SR UNSECURED 09/30 3.95
0.02%
PULTEGROUP INC COMPANY GUAR 05/33 6.375
0.02%
TORONTO DOMINION BANK SR UNSECURED 04/27 4.98
0.02%
EXELON CORP SR UNSECURED 04/50 4.7
0.02%
EOG RESOURCES INC SR UNSECURED 07/32 5
0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
0.02%
WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95
0.02%
BLACK HILLS CORP SR UNSECURED 05/34 6.15
0.02%
HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85
0.02%
RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15
0.02%
RTX CORP SR UNSECURED 10/40 4.875
0.02%
CSX CORP SR UNSECURED 09/49 3.35
0.02%
MERCK + CO INC SR UNSECURED 03/49 4
0.02%
CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.02%
UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375
0.02%
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6
0.02%
SALESFORCE INC SR UNSECURED 07/51 2.9
0.02%
ENERGY TRANSFER LP SR UNSECURED 02/43 5.15
0.02%
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
0.02%
CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377
0.02%
MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.99
0.02%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85
0.02%
BLACK HILLS CORP SR UNSECURED 01/31 4.55
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
0.02%
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR
0.02%
DUKE ENERGY CORP SR UNSECURED 06/49 4.2
0.02%
SUTTER HEALTH UNSECURED 08/30 2.294
0.02%
BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95
0.02%
TYSON FOODS INC SR UNSECURED 03/34 5.7
0.02%
REALTY INCOME CORP SR UNSECURED 02/33 4.5
0.02%
NORTHWELL HEALTHCARE INC SECURED 11/47 4.26
0.02%
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857
0.02%
CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9
0.02%
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71
0.02%
HUMANA INC SR UNSECURED 03/34 5.95
0.02%
AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1
0.02%
LYB INT FINANCE III COMPANY GUAR 05/33 5.625
0.02%
OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131
0.02%
DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95
0.02%
PACIFICORP 1ST MORTGAGE 07/38 6.35
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
0.02%
NOV INC SR UNSECURED 12/29 3.6
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05
0.02%
RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
0.02%
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
0.02%
EQT CORP SR UNSECURED 02/34 5.75
0.02%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45
0.02%
NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999
0.02%
GRUPO TELEVISA SAB SR UNSECURED 01/40 6.625
0.02%
DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2
0.02%
CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25
0.02%
M+T BANK CORPORATION SUBORDINATED 07/35 VAR
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086
0.02%
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.02%
TRUIST BANK SR UNSECURED 07/28 VAR
0.02%
AEP TEXAS INC SR UNSECURED 10/55 5.85
0.02%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375
0.02%
FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125
0.02%
BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
0.02%
HERSHEY COMPANY SR UNSECURED 05/33 4.5
0.02%
AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919
0.02%
FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
0.02%
ERP OPERATING LP SR UNSECURED 07/44 4.5
0.02%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.02%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15
0.02%
RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5
0.02%
ORACLE CORP SR UNSECURED 09/65 6.1
0.02%
COMCAST CORP COMPANY GUAR 06/34 5.3
0.02%
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2
0.02%
3M COMPANY SR UNSECURED 03/35 5.15
0.02%
PECO ENERGY CO 1ST MORTGAGE 09/47 3.7
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7
0.02%
ABBVIE INC SR UNSECURED 11/39 4.05
0.02%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125
0.02%
FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2
0.02%
CSX CORP SR UNSECURED 04/50 3.8
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85
0.02%
MYLAN INC COMPANY GUAR 04/28 4.55
0.02%
CENCORA INC SR UNSECURED 02/34 5.125
0.02%
BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2
0.02%
FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7
0.02%
STORE CAPITAL LLC SR UNSECURED 03/28 4.5
0.02%
OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.25
0.02%
WELLTOWER OP LLC COMPANY GUAR 01/29 2.05
0.02%
MDC HOLDINGS INC COMPANY GUAR 01/43 6
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4
0.02%
VALERO ENERGY CORP SR UNSECURED 04/32 7.5
0.02%
INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.02%
CHEVRON USA INC COMPANY GUAR 02/28 4.475
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.02%
BELL CANADA COMPANY GUAR 04/48 4.464
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
0.02%
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
0.02%
LINEAGE OP LP COMPANY GUAR 144A 07/30 5.25
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6
0.02%
HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4
0.02%
AT+T INC SR UNSECURED 09/59 3.65
0.02%
TIME WARNER CABLE LLC SR SECURED 11/40 5.875
0.02%
FOX CORP SR UNSECURED 01/29 4.709
0.02%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.02%
JOHNSON + JOHNSON SR UNSECURED 06/54 5.25
0.02%
TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25
0.02%
TRAVELERS COS INC SR UNSECURED 06/36 6.75
0.02%
IBM CORP SR UNSECURED 02/55 5.7
0.02%
SOUTHERN CO SR UNSECURED 03/34 5.7
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
0.02%
T MOBILE USA INC COMPANY GUAR 10/29 4.2
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
0.02%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7
0.02%
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2
0.02%
AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
0.02%
ING GROEP NV SR UNSECURED 03/28 VAR
0.02%
UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35
0.02%
TYSON FOODS INC SR UNSECURED 06/47 4.55
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379
0.02%
ILLUMINA INC SR UNSECURED 03/31 2.55
0.02%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25
0.02%
AGCO CORP COMPANY GUAR 03/34 5.8
0.02%
BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
0.02%
CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3
0.02%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8
0.02%
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4
0.02%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
0.02%
LOWE S COS INC SR UNSECURED 04/62 4.45
0.02%
QUALCOMM INC SR UNSECURED 05/33 5.4
0.02%
ALPHABET INC SR UNSECURED 11/32 4.375
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 3.05
0.02%
PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7
0.02%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
0.02%
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5
0.02%
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5
0.02%
SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5
0.02%
MERCK + CO INC SR UNSECURED 12/35 4.75
0.02%
HASBRO INC SR UNSECURED 03/40 6.35
0.02%
BARCLAYS PLC SUBORDINATED 06/30 VAR
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
0.02%
BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85
0.02%
BARCLAYS PLC SR UNSECURED 09/30 VAR
0.02%
CITIBANK NA SR UNSECURED 12/26 5.488
0.02%
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.02%
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
0.02%
HESS CORP SR UNSECURED 03/33 7.125
0.02%
MASTERCARD INC SR UNSECURED 03/30 3.35
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
0.02%
COCA COLA CO/THE SR UNSECURED 01/55 5.2
0.02%
EOG RESOURCES INC SR UNSECURED 01/31 4.4
0.02%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05
0.02%
KILROY REALTY LP COMPANY GUAR 01/36 6.25
0.02%
INVITATION HOMES OP COMPANY GUAR 04/32 4.15
0.02%
COMCAST CORP COMPANY GUAR 05/64 5.5
0.02%
LOWE S COS INC SR UNSECURED 04/49 4.55
0.02%
QUANTA SERVICES INC SR UNSECURED 01/31 4.5
0.02%
STANFORD HEALTH CARE UNSECURED 08/30 3.31
0.02%
WESTERN UNION CO/THE SR UNSECURED 11/36 6.2
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR
0.02%
ELEVANCE HEALTH INC SR UNSECURED 01/36 5
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766
0.02%
BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6
0.02%
ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7
0.02%
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75
0.02%
BIOGEN INC SR UNSECURED 09/45 5.2
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875
0.02%
UDR INC COMPANY GUAR 01/29 4.4
0.02%
KLA CORP SR UNSECURED 07/62 5.25
0.02%
NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/49 3.125
0.02%
KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875
0.02%
BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR
0.02%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/43 4.3
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75
0.02%
ONEOK INC COMPANY GUAR 01/31 6.35
0.02%
GERDAU TRADE INC COMPANY GUAR 06/35 5.75
0.02%
RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/33 6.421
0.02%
GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2
0.02%
AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR
0.02%
TRAVELERS COS INC SR UNSECURED 08/43 4.6
0.02%
EXELON CORP SR UNSECURED 03/55 5.875
0.02%
ZOETIS INC SR UNSECURED 08/35 5
0.02%
AMGEN INC SR UNSECURED 03/30 5.25
0.02%
NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75
0.02%
PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR
0.02%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.02%
COMCAST CORP COMPANY GUAR 07/46 3.4
0.02%
LOWE S COS INC SR UNSECURED 07/33 5.15
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR
0.02%
CIGNA GROUP/THE COMPANY GUAR 07/46 4.8
0.02%
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.02%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/30 4.95
0.02%
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05
0.02%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3
0.02%
HOME DEPOT INC SR UNSECURED 06/64 5.4
0.02%
PUGET SOUND ENERGY INC SR SECURED 05/45 4.3
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632
0.02%
REALTY INCOME CORP SR UNSECURED 02/32 2.7
0.02%
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375
0.02%
LOWE S COS INC SR UNSECURED 05/47 4.05
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5
0.02%
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8
0.02%
BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6
0.02%
BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
0.02%
ELI LILLY + CO SR UNSECURED 02/30 4.75
0.02%
GATX CORP SR UNSECURED 06/35 5.5
0.02%
BROWN + BROWN INC SR UNSECURED 06/28 4.7
0.02%
RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922
0.02%
OVINTIV INC COMPANY GUAR 11/31 7.2
0.02%
KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2
0.02%
KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75
0.02%
KLA CORP SR UNSECURED 07/52 4.95
0.02%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/49 5.4
0.02%
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
0.02%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55
0.02%
COMCAST CORP COMPANY GUAR 11/63 2.987
0.02%
AMAZON.COM INC SR UNSECURED 06/50 2.5
0.02%
KINDER MORGAN INC COMPANY GUAR 06/35 5.85
0.02%
UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45
0.02%
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15
0.02%
DUKE ENERGY CORP SR UNSECURED 12/27 5
0.02%
EQUIFAX INC SR UNSECURED 06/28 5.1
0.02%
STEEL DYNAMICS INC SR UNSECURED 12/28 4
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05
0.02%
OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5
0.02%
IPALCO ENTERPRISES INC SR SECURED 05/30 4.25
0.02%
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25
0.02%
COMCAST CORP COMPANY GUAR 05/33 4.8
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625
0.02%
MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765
0.02%
ATMOS ENERGY CORP SR UNSECURED 11/53 6.2
0.02%
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6
0.02%
VODAFONE GROUP PLC SR UNSECURED 06/54 5.75
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
0.02%
ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125
0.02%
BARCLAYS PLC SUBORDINATED 05/28 4.836
0.02%
T MOBILE USA INC COMPANY GUAR 04/40 4.375
0.02%
GLOBE LIFE INC SR UNSECURED 08/30 2.15
0.02%
XYLEM INC SR UNSECURED 11/46 4.375
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4
0.02%
MICROSOFT CORP SR UNSECURED 09/30 1.35
0.02%
AMPHENOL CORP SR UNSECURED 11/55 5.3
0.02%
MORGAN STANLEY SR UNSECURED 10/29 VAR
0.02%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5
0.02%
PHILLIPS 66 COMPANY GUAR 12/30 2.15
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
0.02%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.1
0.02%
HCA INC COMPANY GUAR 07/31 2.375
0.02%
ZOETIS INC SR UNSECURED 05/30 2
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
0.02%
ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125
0.02%
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5
0.01%
RTX CORP SR UNSECURED 03/32 2.375
0.01%
CONAGRA BRANDS INC SR UNSECURED 11/38 5.3
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7
0.01%
INTUIT INC SR UNSECURED 07/30 1.65
0.01%
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.01%
ASTRAZENECA PLC SR UNSECURED 11/45 4.375
0.01%
HCA INC COMPANY GUAR 04/54 6
0.01%
CLAREMONT MCKENNA UNSECURED 01/22 3.775
0.01%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/31 2.4
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
0.01%
AUTONATION INC SR UNSECURED 08/31 2.4
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 04/50 3.351
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/48 VAR
0.01%
CROWN CASTLE INC SR UNSECURED 01/28 5
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55
0.01%
T MOBILE USA INC COMPANY GUAR 01/33 5.2
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15
0.01%
RTX CORP SR UNSECURED 07/50 3.125
0.01%
GXO LOGISTICS INC SR UNSECURED 05/29 6.25
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125
0.01%
BERRY GLOBAL INC SR SECURED 01/27 1.65
0.01%
REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.01%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.01%
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
0.01%
MYLAN INC COMPANY GUAR 04/48 5.2
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
0.01%
NISOURCE INC JR SUBORDINA 11/54 VAR
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75
0.01%
GEORGIA POWER CO SR UNSECURED 05/33 4.95
0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3
0.01%
MCKESSON CORP SR UNSECURED 07/28 4.9
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR
0.01%
UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5
0.01%
SOUTHERN CO SR UNSECURED 07/36 4.25
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
0.01%
DOMINION ENERGY INC SR UNSECURED 08/52 4.85
0.01%
RTX CORP SR UNSECURED 04/47 4.35
0.01%
VMWARE LLC SR UNSECURED 08/27 3.9
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
0.01%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
0.01%
WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35
0.01%
MEAD JOHNSON NUTRITION C COMPANY GUAR 06/44 4.6
0.01%
PFIZER INC SR UNSECURED 12/46 4.125
0.01%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3
0.01%
FNB CORP SR UNSECURED 12/30 VAR
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0.01%
FEDEX CORP COMPANY GUAR 02/45 4.1
0.01%
CSX CORP SR UNSECURED 11/48 4.75
0.01%
REGENCY CENTERS LP COMPANY GUAR 01/34 5.25
0.01%
MCKESSON CORP SR UNSECURED 05/32 4.95
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5
0.01%
TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1
0.01%
JABIL INC SR UNSECURED 02/29 5.45
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3
0.01%
RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125
0.01%
REGENCY CENTERS LP COMPANY GUAR 07/32 5
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2
0.01%
M+T BANK CORPORATION SR UNSECURED 07/31 VAR
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
0.01%
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
0.01%
CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
0.01%
COMCAST CORP COMPANY GUAR 04/40 3.75
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 02/27 2
0.01%
MCLAREN HEALTH CARE CORP SECURED 05/48 4.386
0.01%
PVH CORP SR UNSECURED 06/30 5.5
0.01%
ATHENE HOLDING LTD SR UNSECURED 04/54 6.25
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2
0.01%
MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5
0.01%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR
0.01%
MERCK + CO INC COMPANY GUAR 09/55 5.7
0.01%
PHILLIPS 66 COMPANY GUAR 02/45 4.68
0.01%
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15
0.01%
DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15
0.01%
MDC HOLDINGS INC COMPANY GUAR 08/61 3.966
0.01%
CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75
0.01%
WELLTOWER OP LLC COMPANY GUAR 01/32 2.75
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
0.01%
UNION PACIFIC CORP SR UNSECURED 08/46 3.35
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125
0.01%
ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272
0.01%
QUALCOMM INC SR UNSECURED 05/30 2.15
0.01%
MERCK + CO INC COMPANY GUAR 09/32 4.55
0.01%
BORGWARNER INC SR UNSECURED 03/45 4.375
0.01%
AEGON LTD SUBORDINATED 04/48 VAR
0.01%
WP CAREY INC SR UNSECURED 04/33 2.25
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125
0.01%
BLACKROCK FUNDING INC COMPANY GUAR 03/34 5
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25
0.01%
VALERO ENERGY CORP SR UNSECURED 02/30 5.15
0.01%
ASCENSION HEALTH SR UNSECURED 11/35 4.923
0.01%
CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15
0.01%
AMAZON.COM INC SR UNSECURED 04/32 3.6
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9
0.01%
CNA FINANCIAL CORP SR UNSECURED 08/35 5.2
0.01%
ALTRIA GROUP INC COMPANY GUAR 08/30 4.5
0.01%
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568
0.01%
BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653
0.01%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
0.01%
ASCENSION HEALTH SR UNSECURED 11/30 4.294
0.01%
GARTNER INC SR UNSECURED 11/35 5.6
0.01%
GARTNER INC SR UNSECURED 03/31 4.95
0.01%
ASCENSION HEALTH SR UNSECURED 11/28 4.078
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25
0.01%
MERCK + CO INC SR UNSECURED 03/46 5.5
0.01%
ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75
0.01%
LYB INT FINANCE III COMPANY GUAR 01/36 5.875
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5
0.01%
MERCK + CO INC COMPANY GUAR 09/27 3.85
0.01%
BLACKROCK INC SR UNSECURED 04/29 3.25
0.01%
PFIZER INC SR UNSECURED 11/32 4.5
0.01%
ILLUMINA INC SR UNSECURED 12/30 4.75
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8
0.01%
MERCK + CO INC SR UNSECURED 12/65 5.7
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.01%
SHELL FINANCE US INC COMPANY GUAR 01/36 4.75
0.01%
MERCK + CO INC SR UNSECURED 12/32 4.45
0.01%
TRANSCONT GAS PIPE LINE SR UNSECURED 144A 03/56 5.75
0.01%
PFIZER INC SR UNSECURED 11/27 3.875
0.01%
CF INDUSTRIES INC COMPANY GUAR 11/35 5.3
0.01%
KKR + CO INC COMPANY GUAR 08/35 5.1
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45
0.01%
BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45
0.01%
DTE ENERGY CO SR UNSECURED 10/35 5.05
0.01%
PIEDMONT HEALTHCARE INC SECURED 01/42 2.719
0.01%
ENBRIDGE INC COMPANY GUAR 02/31 4.5
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2
0.01%
MERCK + CO INC SR UNSECURED 12/55 5.55
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85
0.01%
MERCK + CO INC SR UNSECURED 03/31 4.15
0.01%
BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/37 4.894
0.01%
EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4
0.01%
TD SYNNEX CORP SR UNSECURED 10/35 5.3
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45
0.01%
LOWE S COS INC SR UNSECURED 07/53 5.75
0.01%
COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.825
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7
0.01%
AMAZON.COM INC SR UNSECURED 04/27 3.3
0.01%
EPR PROPERTIES SR UNSECURED 11/30 4.75
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/41 3.4
0.01%
WESTLAKE CORP SR UNSECURED 11/55 6.375
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 144A 11/30 5.45
0.01%
CVS HEALTH CORP SR UNSECURED 06/31 5.55
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1
0.01%
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
0.01%
COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5
0.01%
REGENCY CENTERS LP COMPANY GUAR 03/28 4.125
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869
0.01%
FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/30 6
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9
0.01%
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
0.01%
MSCI INC SR UNSECURED 03/36 5.15
0.01%
BARINGS PRIVATE CREDIT SR UNSECURED 144A 06/30 6.15
0.01%
EOG RESOURCES INC SR UNSECURED 07/55 5.95
0.01%
PFIZER INC SR UNSECURED 11/65 5.7
0.01%
MPLX LP SR UNSECURED 04/58 4.9
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 1.7
0.01%
BANK OF MONTREAL SR UNSECURED 06/27 5.37
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/51 3.7
0.01%
GENERAL MOTORS CO SR UNSECURED 04/35 6.25
0.01%
T MOBILE USA INC COMPANY GUAR 01/56 5.7
0.01%
AMPHENOL CORP SR UNSECURED 02/36 4.625
0.01%
GEORGIA POWER CO SR UNSECURED 10/55 5.5
0.01%
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
0.01%
VENTAS REALTY LP COMPANY GUAR 01/29 4.4
0.01%
INTEL CORP SR UNSECURED 08/52 4.9
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25
0.01%
MICROSOFT CORP SR UNSECURED 03/62 3.041
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15
0.01%
LKQ CORP COMPANY GUAR 06/33 6.25
0.01%
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125
0.01%
S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 02/27 1.9
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 02/41 2.7
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75
0.01%
KINDER MORGAN INC COMPANY GUAR 01/32 7.75
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25
0.01%
HCA INC COMPANY GUAR 03/30 5.25
0.01%
AT+T INC SR UNSECURED 11/45 5.55
0.01%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787
0.01%
MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8
0.01%
WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85
0.01%
CVS HEALTH CORP SR UNSECURED 03/38 4.78
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07
0.01%
BAPTIST HEALTHCARE UNSECURED 08/50 3.54
0.01%
WALMART INC SR UNSECURED 09/49 2.95
0.01%
APPLE INC SR UNSECURED 11/47 3.75
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
0.01%
LOWE S COS INC SR UNSECURED 10/27 3.95
0.01%
CITIGROUP INC SR UNSECURED 04/29 VAR
0.01%
WEYERHAEUSER CO SR UNSECURED 03/32 7.375
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
0.01%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35
0.01%
ARCELORMITTAL SR UNSECURED 10/39 7
0.01%
BAIDU INC SR UNSECURED 03/28 4.375
0.01%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.01%
UNION PACIFIC CORP SR UNSECURED 09/62 2.973
0.01%
CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9
0.01%
APPLE INC SR UNSECURED 09/47 3.75
0.01%
HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
0.01%
SALESFORCE INC SR UNSECURED 07/28 1.5
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75
0.01%
BROADCOM INC SR UNSECURED 144A 11/35 3.137
0.01%
IBM CORP SR UNSECURED 01/27 3.3
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
0.01%
WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95
0.01%
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR
0.01%
AT+T INC SR UNSECURED 12/42 4.3
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75
0.01%
AIR LEASE CORP SR UNSECURED 02/30 3
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125
0.01%
SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438
0.01%
AUTOZONE INC SR UNSECURED 07/34 5.4
0.01%
UNUM GROUP SR UNSECURED 12/35 5.25
0.01%
KILROY REALTY LP COMPANY GUAR 08/29 4.25
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8
0.01%
HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
0.01%
EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2
0.01%
AVISTA CORP 1ST MORTGAGE 04/52 4
0.01%
JABIL INC SR UNSECURED 01/31 3
0.01%
KROGER CO SR UNSECURED 01/49 5.4
0.01%
MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/50 4
0.01%
US BANCORP SR UNSECURED 06/29 VAR
0.01%
CVS HEALTH CORP SR UNSECURED 08/27 1.3
0.01%
LAM RESEARCH CORP SR UNSECURED 06/50 2.875
0.01%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
0.01%
CORNING INC SR UNSECURED 11/48 5.35
0.01%
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/27 3.1
0.01%
VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45
0.01%
TRANSCONT GAS PIPE LINE SR UNSECURED 144A 03/36 5.1
0.01%
SYSCO CORPORATION COMPANY GUAR 01/34 6
0.01%
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15
0.01%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
0.01%
3M COMPANY SR UNSECURED 10/47 3.625
0.01%
HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65
0.01%
MOSAIC CO SR UNSECURED 11/28 5.375
0.01%
BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65
0.01%
JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9
0.01%
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3
0.01%
ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5
0.01%
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456
0.01%
BARCLAYS PLC SR UNSECURED 11/29 VAR
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
0.01%
BOEING CO SR UNSECURED 02/28 3.25
0.01%
MSD INVESTMENT CORP SR UNSECURED 144A 05/30 6.25
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
0.01%
NISOURCE INC SR UNSECURED 02/44 4.8
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.4
0.01%
LEIDOS INC COMPANY GUAR 02/31 2.3
0.01%
ATHENE HOLDING LTD SR UNSECURED 05/52 3.45
0.01%
AMERICAN EXPRESS CO SUB NOTES 05/33 VAR
0.01%
LOWE S COS INC SR UNSECURED 10/50 3
0.01%
QUALCOMM INC SR UNSECURED 05/30 4.5
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15
0.01%
NEVADA POWER CO GENL REF MOR 05/53 5.9
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35
0.01%
COMCAST CORP COMPANY GUAR 11/35 6.5
0.01%
HALLIBURTON CO SR UNSECURED 11/35 4.85
0.01%
APPLE INC SR UNSECURED 05/30 4.2
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 02/33 5
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 08/46 3.5
0.01%
FLEX LTD SR UNSECURED 01/28 6
0.01%
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.01%
TAKEDA US FIN COMPANY GUAR 07/55 5.9
0.01%
BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486
0.01%
NISOURCE INC SR UNSECURED 04/55 5.85
0.01%
BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6
0.01%
BECTON DICKINSON + CO SR UNSECURED 06/47 4.669
0.01%
LYB INT FINANCE III COMPANY GUAR 10/40 3.375
0.01%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375
0.01%
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.01%
MERCK + CO INC SR UNSECURED 03/29 3.85
0.01%
T MOBILE USA INC COMPANY GUAR 01/29 4.85
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55
0.01%
GEORGIA POWER CO SR UNSECURED 03/42 4.3
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.01%
LOWE S COS INC SR UNSECURED 09/62 5.8
0.01%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/32 3.25
0.01%
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4
0.01%
ALPHABET INC SR UNSECURED 11/75 5.7
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3
0.01%
SALESFORCE INC SR UNSECURED 07/31 1.95
0.01%
AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2
0.01%
STANFORD UNIVERSITY SECURED 08/30 4.146
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375
0.01%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 08/33 5.875
0.01%
CATERPILLAR INC SR UNSECURED 09/49 3.25
0.01%
ILLUMINA INC SR UNSECURED 12/27 5.75
0.01%
KROGER CO SR UNSECURED 02/47 4.45
0.01%
OVINTIV INC COMPANY GUAR 07/53 7.1
0.01%
OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4
0.01%
UNION PACIFIC CORP SR UNSECURED 02/29 6.625
0.01%
STEEL DYNAMICS INC SR UNSECURED 05/35 5.25
0.01%
DTE ELECTRIC CO GENL REF MOR 07/44 4.3
0.01%
NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 06/40 5.72
0.01%
MEDTRONIC INC COMPANY GUAR 03/45 4.625
0.01%
REALTY INCOME CORP SR UNSECURED 03/47 4.65
0.01%
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
0.01%
PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25
0.01%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75
0.01%
ATHENE HOLDING LTD SR UNSECURED 01/34 5.875
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4
0.01%
AT+T INC SR UNSECURED 06/51 3.65
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
0.01%
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.01%
CIGNA GROUP/THE SR UNSECURED 03/31 2.375
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375
0.01%
HORMEL FOODS CORP SR UNSECURED 03/27 4.8
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6
0.01%
SOUTHERN CO SR UNSECURED 10/32 5.7
0.01%
JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25
0.01%
HASBRO INC SR UNSECURED 05/34 6.05
0.01%
AT+T INC SR UNSECURED 02/27 3.8
0.01%
ENERGY TRANSFER LP SR UNSECURED 02/42 6.5
0.01%
ANALOG DEVICES INC SR UNSECURED 12/26 3.5
0.01%
ZOETIS INC SR UNSECURED 08/28 4.15
0.01%
FEDEX CORP COMPANY GUAR 05/50 5.25
0.01%
HYATT HOTELS CORP SR UNSECURED 12/35 5.4
0.01%
MATTEL INC SR UNSECURED 11/30 5
0.01%
ADOBE INC SR UNSECURED 01/35 5.3
0.01%
CITIGROUP INC SUBORDINATED 01/36 VAR
0.01%
INTEL CORP SR UNSECURED 08/62 5.05
0.01%
BARCLAYS PLC SR UNSECURED 02/36 VAR
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR
0.01%
METLIFE INC SR UNSECURED 02/41 5.875
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
0.01%
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
0.01%
ALPHABET INC SR UNSECURED 08/60 2.25
0.01%
COMMONSPIRIT HEALTH SR UNSECURED 09/30 4.352
0.01%
SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR
0.01%
NNN REIT INC SR UNSECURED 02/31 4.6
0.01%
DOVER CORP SR UNSECURED 10/35 5.375
0.01%
T MOBILE USA INC COMPANY GUAR 09/62 5.8
0.01%
HCA INC COMPANY GUAR 03/32 5.5
0.01%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75
0.01%
TEXTRON INC SR UNSECURED 03/36 4.95
0.01%
COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.975
0.01%
COMCAST CORP COMPANY GUAR 01/31 1.95
0.01%
F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35
0.01%
DTE ENERGY CO SR UNSECURED 06/28 4.875
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
0.01%
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
0.01%
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25
0.01%
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
0.01%
HCA INC COMPANY GUAR 11/35 4.9
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
0.01%
VODAFONE GROUP PLC SR UNSECURED 02/53 5.625
0.01%
NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.01%
NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491
0.01%
CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9
0.01%
CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3
0.01%
MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15
0.01%
UNION PACIFIC CORP SR UNSECURED 09/67 4.1
0.01%
NASDAQ INC SR UNSECURED 06/28 5.35
0.01%
ABBVIE INC SR UNSECURED 03/30 4.875
0.01%
HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
0.01%
CHEVRON USA INC COMPANY GUAR 04/32 4.819
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7
0.01%
CONCENTRIX CORP SR UNSECURED 08/28 6.6
0.01%
KINDER MORGAN INC COMPANY GUAR 06/33 5.2
0.01%
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5
0.01%
T MOBILE USA INC COMPANY GUAR 05/35 5.3
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5
0.01%
ALBEMARLE CORP SR UNSECURED 12/44 5.45
0.01%
UNION PACIFIC CORP SR UNSECURED 03/46 4.05
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75
0.01%
NATWEST GROUP PLC SR UNSECURED 05/31 VAR
0.01%
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95
0.01%
TARGET CORP SR UNSECURED 01/53 4.8
0.01%
PROGRESSIVE CORP SR UNSECURED 06/33 4.95
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5
0.01%
T MOBILE USA INC COMPANY GUAR 06/54 6
0.01%
MPLX LP SR UNSECURED 06/34 5.5
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75
0.01%
BLACKROCK INC SR UNSECURED 05/33 4.75
0.01%
BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.01%
NATWEST GROUP PLC SR UNSECURED 09/28 VAR
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR
0.01%
APPLE INC SR UNSECURED 08/61 2.85
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.01%
PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
0.01%
KENVUE INC COMPANY GUAR 03/33 4.9
0.01%
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.9
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR
0.01%
AMGEN INC SR UNSECURED 06/42 5.65
0.01%
TRAVELERS COS INC SR UNSECURED 03/48 4.05
0.01%
STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7
0.01%
BARCLAYS PLC SR UNSECURED 09/35 VAR
0.01%
BARCLAYS PLC SR UNSECURED 03/28 VAR
0.01%
SOUTHERN CO SR UNSECURED 06/28 4.85
0.01%
MCKESSON CORP SR UNSECURED 05/30 4.65
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
0.01%
GENUINE PARTS CO SR UNSECURED 02/32 2.75
0.01%
BANCO SANTANDER SA 03/28 VAR
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6
0.01%
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875
0.01%
IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9
0.01%
MORGAN STANLEY SR UNSECURED 04/35 VAR
0.01%
BELL CANADA COMPANY GUAR 05/33 5.1
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2
0.01%
OKLAHOMA G+E CO SR UNSECURED 04/55 5.8
0.01%
ING GROEP NV SR UNSECURED 03/29 VAR
0.01%
SEMPRA JR SUBORDINA 04/55 VAR
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/44 5.65
0.01%
CVS HEALTH CORP SR UNSECURED 09/65 6.25
0.01%
HERCULES CAPITAL INC SR UNSECURED 06/30 6
0.01%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 08/30 5.875
0.01%
PUB SVC NEW HAMP 1ST MORTGAGE 01/53 5.15
0.01%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.01%
META PLATFORMS INC SR UNSECURED 08/29 4.3
0.01%
ABBVIE INC SR UNSECURED 03/55 5.6
0.01%
CVS HEALTH CORP SR UNSECURED 06/34 5.7
0.01%
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17
0.01%
T MOBILE USA INC COMPANY GUAR 11/60 3.6
0.01%
ABBVIE INC SR UNSECURED 03/27 4.8
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.01%
GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8
0.01%
FISERV INC SR UNSECURED 03/27 5.15
0.01%
VULCAN MATERIALS CO SR UNSECURED 12/54 5.7
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95
0.01%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.01%
AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 4.6
0.01%
COMMONSPIRIT HEALTH SR SECURED 10/50 3.91
0.01%
EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
0.01%
ORACLE CORP SR UNSECURED 08/28 4.8
0.01%
CARDINAL HEALTH INC SR UNSECURED 09/30 4.5
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375
0.01%
MORGAN STANLEY SR UNSECURED 01/30 VAR
0.01%
GILEAD SCIENCES INC SR UNSECURED 10/53 5.55
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33
0.01%
CHEVRON USA INC COMPANY GUAR 08/27 3.95
0.01%
MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97
0.01%
BANCO SANTANDER SA 11/35 5.127
0.01%
GILEAD SCIENCES INC SR UNSECURED 11/64 5.6
0.01%
TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25
0.01%
KELLANOVA SR UNSECURED 05/54 5.75
0.01%
COMMONWEALTH BK AUSTR NY SR UNSECURED 10/30 4.15
0.01%
EPR PROPERTIES COMPANY GUAR 12/26 4.75
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15
0.01%
CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9
0.01%
BANCO SANTANDER SA 11/30 4.551
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
0.01%
AMAZON.COM INC SR UNSECURED 11/30 4.1
0.01%
HCA INC COMPANY GUAR 02/27 4.5
0.01%
SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
0.01%
FEDEX CORP COMPANY GUAR 05/30 4.25
0.01%
AMDOCS LTD SR UNSECURED 06/30 2.538
0.01%
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/33 4.75
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.01%
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
0.01%
MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15
0.01%
AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5
0.01%
INTUIT INC SR UNSECURED 09/53 5.5
0.01%
FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
0.01%
HP ENTERPRISE CO SR UNSECURED 10/30 4.4
0.01%
HF SINCLAIR CORP SR UNSECURED 09/32 5.5
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/30 4.85
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65
0.01%
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
0.01%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.01%
CIGNA GROUP/THE SR UNSECURED 02/54 5.6
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9
0.01%
SNAP ON INC SR UNSECURED 03/27 3.25
0.01%
COMCAST CORP COMPANY GUAR 04/27 3.3
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45
0.01%
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
0.01%
MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.01%
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2
0.01%
SYNOPSYS INC SR UNSECURED 04/27 4.55
0.01%
HCA INC COMPANY GUAR 09/34 5.45
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25
0.01%
US BANCORP SR UNSECURED 01/30 VAR
0.01%
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2
0.01%
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4
0.01%
MCKESSON CORP SR UNSECURED 05/35 5.25
0.01%
HOME DEPOT INC SR UNSECURED 04/27 2.5
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2
0.01%
CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493
0.01%
ENERGY TRANSFER LP SR UNSECURED 02/42 6.1
0.01%
UNIVERSITY OF CHICAGO UNSECURED 04/50 2.547
0.01%
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0.01%
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625
0.01%
BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85
0.01%
PUGET ENERGY INC SR SECURED 06/30 4.1
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566
0.01%
COMMONSPIRIT HEALTH SR UNSECURED 09/55 5.662
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9
0.01%
HOME DEPOT INC SR UNSECURED 03/31 1.375
0.01%
MAYO CLINIC UNSECURED 11/61 3.196
0.01%
ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35
0.01%
CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4
0.01%
TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461
0.01%
MPLX LP SR UNSECURED 04/55 5.95
0.01%
ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875
0.01%
HOME DEPOT INC SR UNSECURED 04/50 3.35
0.01%
ALBEMARLE CORP SR UNSECURED 06/52 5.65
0.01%
ECOLAB INC SR UNSECURED 09/35 5
0.01%
CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75
0.01%
RTX CORP SR UNSECURED 02/53 5.375
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9
0.01%
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05
0.01%
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45
0.01%
INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7
0.01%
MASS INSTITUTE OF TECH UNSECURED 07/16 3.885
0.01%
WEST VA HEALTH SYS OBL SECURED 06/50 3.129
0.01%
LEGG MASON INC COMPANY GUAR 01/44 5.625
0.01%
ORACLE CORP SR UNSECURED 04/60 3.85
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35
0.01%
SYSCO CORPORATION COMPANY GUAR 02/50 3.3
0.01%
T MOBILE USA INC COMPANY GUAR 01/55 5.5
0.01%
NVIDIA CORP SR UNSECURED 04/40 3.5
0.01%
MAYO CLINIC UNSECURED 11/52 4.128
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
0.01%
CENOVUS ENERGY INC SR UNSECURED 06/47 5.4
0.01%
PROLOGIS LP SR UNSECURED 06/53 5.25
0.01%
T MOBILE USA INC COMPANY GUAR 01/35 4.7
0.01%
VICI PROPERTIES LP SR UNSECURED 04/54 6.125
0.01%
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
0.01%
XL GROUP LTD SR UNSECURED 12/43 5.25
0.01%
BARINGS BDC INC SR UNSECURED 02/29 7
0.01%
NISOURCE INC SR UNSECURED 02/43 5.25
0.01%
MORGAN STANLEY SR UNSECURED 10/36 VAR
0.01%
AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8
0.01%
COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85
0.01%
REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15
0.01%
KINDER MORGAN INC COMPANY GUAR 08/31 7.8
0.01%
LYB INT FINANCE III COMPANY GUAR 10/60 3.8
0.01%
BARCLAYS PLC SR UNSECURED 05/34 VAR
0.01%
PFIZER INC SR UNSECURED 04/30 2.625
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15
0.01%
GEORGIA POWER CO SR UNSECURED 01/50 3.7
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4
0.01%
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
0.01%
CUMMINS INC SR UNSECURED 05/35 5.3
0.01%
COMCAST CORP COMPANY GUAR 02/30 2.65
0.01%
MORGAN STANLEY SR UNSECURED 01/31 VAR
0.01%
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
0.01%
STEWART INFORMATION SERV SR UNSECURED 11/31 3.6
0.01%
MICROSOFT CORP SR UNSECURED 11/45 4.45
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625
0.01%
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9
0.01%
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2
0.01%
CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
0.01%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9
0.01%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/54 5.05
0.01%
NETAPP INC SR UNSECURED 06/30 2.7
0.01%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5
0.01%
EOG RESOURCES INC SR UNSECURED 01/36 5.35
0.01%
REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3
0.01%
MERCK + CO INC SR UNSECURED 05/53 5
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3
0.01%
LOWE S COS INC SR UNSECURED 10/28 4
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8
0.01%
AMPHENOL CORP SR UNSECURED 11/27 3.8
0.01%
VENTAS REALTY LP COMPANY GUAR 07/32 5.1
0.01%
L3HARRIS TECH INC SR UNSECURED 07/53 5.6
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7
0.01%
ADVOCATE HEALTH CORP UNSECURED 06/30 2.211
0.01%
VENTAS REALTY LP COMPANY GUAR 04/49 4.875
0.01%
AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9
0.01%
T MOBILE USA INC COMPANY GUAR 06/55 5.25
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05
0.01%
AT+T INC SR UNSECURED 01/38 6.3
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
0.01%
CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
0.01%
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7
0.01%
FORD MOTOR COMPANY SR UNSECURED 11/46 7.4
0.01%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6
0.01%
T MOBILE USA INC COMPANY GUAR 02/29 2.625
0.01%
DEUTSCHE BANK NY 02/28 VAR
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95
0.01%
ELI LILLY + CO SR UNSECURED 10/32 4.55
0.01%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7
0.01%
BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55
0.01%
CIGNA GROUP/THE SR UNSECURED 09/32 4.875
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
0.01%
EPR PROPERTIES SR UNSECURED 08/29 3.75
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875
0.01%
WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752
0.01%
HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
0.01%
MAYO CLINIC UNSECURED 11/47 4
0.01%
KINDER MORGAN INC COMPANY GUAR 02/46 5.05
0.01%
CORNELL UNIVERSITY SR UNSECURED 06/30 4.169
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95
0.01%
UNION PACIFIC CORP SR UNSECURED 02/30 2.4
0.01%
NISOURCE INC SR UNSECURED 03/28 5.25
0.01%
NIKE INC SR UNSECURED 03/50 3.375
0.01%
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.01%
ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625
0.01%
BROADCOM INC SR UNSECURED 10/30 4.2
0.01%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15
0.01%
PROLOGIS LP SR UNSECURED 01/31 4.75
0.01%
GEORGIA POWER CO SR UNSECURED 03/31 4.85
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5
0.01%
HUMANA INC SR UNSECURED 02/27 1.35
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
0.01%
MERCK + CO INC SR UNSECURED 12/61 2.9
0.01%
IBM CORP SR UNSECURED 07/52 4.9
0.01%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125
0.01%
AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75
0.01%
APPLE INC SR UNSECURED 08/31 1.7
0.01%
BECTON DICKINSON + CO SR UNSECURED 12/44 4.685
0.01%
COMMONSPIRIT HEALTH SR UNSECURED 09/45 5.58
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1
0.01%
TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8
0.01%
PUGET SOUND ENERGY INC SR SECURED 03/37 6.274
0.01%
ENBRIDGE INC COMPANY GUAR 11/35 5.2
0.01%
ORACLE CORP SR UNSECURED 04/40 3.6
0.01%
STORE CAPITAL LLC SR UNSECURED 12/31 2.7
0.01%
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
0.01%
CVS HEALTH CORP SR UNSECURED 09/31 2.125
0.01%
PROGRESSIVE CORP SR UNSECURED 04/47 4.125
0.01%
CENOVUS ENERGY INC SR UNSECURED 03/31 4.65
0.01%
S+P GLOBAL INC COMPANY GUAR 144A 12/35 4.8
0.01%
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 02/45 4.9
0.01%
CIGNA GROUP/THE SR UNSECURED 03/51 3.4
0.01%
HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
0.01%
FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR
0.01%
APPLE INC SR UNSECURED 02/47 4.25
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625
0.01%
APPLE INC SR UNSECURED 02/61 2.8
0.01%
OLD REPUBLIC INTL CORP SR UNSECURED 06/51 3.85
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
0.01%
VULCAN MATERIALS CO SR UNSECURED 06/47 4.5
0.01%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
0.01%
AMPHENOL CORP SR UNSECURED 02/33 4.4
0.01%
MERCK SHARP + DOHME CORP COMPANY GUAR 12/28 5.95
0.01%
BROADCOM INC SR UNSECURED 02/38 4.9
0.01%
UPMC SECURED 05/33 5.035
0.01%
UNION PACIFIC CORP SR UNSECURED 09/48 4.5
0.01%
TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875
0.01%
FEDEX CORP COMPANY GUAR 11/45 4.75
0.01%
AMGEN INC SR UNSECURED 03/40 5.75
0.01%
CROWN CASTLE INC SR UNSECURED 02/29 4.3
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25
0.01%
SYNOPSYS INC SR UNSECURED 04/32 5
0.01%
OHIO EDISON CO SR UNSECURED 07/36 6.875
0.01%
CHEVRON CORP SR UNSECURED 05/50 3.078
0.01%
NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55
0.01%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
0.01%
NUCOR CORP SR UNSECURED 08/43 5.2
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
0.01%
KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375
0.01%
BAT CAPITAL CORP COMPANY GUAR 09/49 4.758
0.01%
UNION PACIFIC CORP SR UNSECURED 05/61 3.55
0.01%
DTE ELECTRIC CO GENL REF MOR 05/35 5.25
0.01%
ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9
0.01%
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375
0.01%
WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65
0.01%
EQUINIX INC SR UNSECURED 04/32 3.9
0.01%
COMCAST CORP COMPANY GUAR 08/62 2.65
0.01%
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875
0.01%
NISOURCE INC SR UNSECURED 05/47 4.375
0.01%
LEIDOS INC COMPANY GUAR 03/32 5.4
0.01%
CHILDREN S HOSPITAL CORP COMPANY GUAR 01/47 4.115
0.01%
SUNCOR ENERGY INC SR UNSECURED 06/39 6.85
0.01%
AUTOZONE INC SR UNSECURED 11/33 6.55
0.01%
NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954
0.01%
HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3
0.01%
AMPHENOL CORP SR UNSECURED 06/28 4.375
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25
0.01%
FORTIVE CORPORATION SR UNSECURED 06/46 4.3
0.01%
PACIFIC GAS + ELECTRIC SR SECURED 06/41 4.2
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
0.01%
PFIZER INC SR UNSECURED 11/30 4.2
0.01%
FLEX LTD SR UNSECURED 11/35 5.375
0.01%
ALABAMA POWER CO SR UNSECURED 03/31 4.3
0.01%
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
0.01%
MASTERCARD INC SR UNSECURED 01/28 4.1
0.01%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25
0.01%
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002
0.01%
ASCENSION HEALTH SR UNSECURED 11/46 3.945
0.01%
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
0.01%
HOME DEPOT INC SR UNSECURED 06/29 2.95
0.01%
STRYKER CORP SR UNSECURED 02/30 4.85
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.01%
PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25
0.01%
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7
0.01%
LINCOLN NATIONAL CORP SR UNSECURED 06/40 7
0.01%
PROGRESSIVE CORP SR UNSECURED 04/44 4.35
0.01%
MCDONALD S CORP SR UNSECURED 04/50 4.2
0.01%
US BANCORP SR UNSECURED 06/34 VAR
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25
0.01%
VALMONT INDUSTRIES INC COMPANY GUAR 10/54 5.25
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 03/52 3.001
0.01%
SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55
0.01%
SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VAR
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65
0.01%
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/48 3.95
0.01%
BGC GROUP INC SR UNSECURED 06/29 6.6
0.01%
JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 08/39 2.995
0.01%
PECO ENERGY CO 1ST MORTGAGE 09/35 4.875
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5
0.01%
ALABAMA POWER CO SR UNSECURED 11/33 5.85
0.01%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85
0.01%
TARGET CORP SR UNSECURED 01/52 2.95
0.01%
HCA INC COMPANY GUAR 04/64 6.1
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375
0.01%
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6
0.01%
CIGNA GROUP/THE SR UNSECURED 01/56 6
0.01%
IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09
0.01%
DEUTSCHE BANK NY 11/29 VAR
0.01%
WW GRAINGER INC SR UNSECURED 05/46 3.75
0.01%
HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
0.01%
TD SYNNEX CORP SR UNSECURED 01/29 4.3
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68
0.01%
REALTY INCOME CORP COMPANY GUAR 07/29 4
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25
0.01%
GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3
0.01%
UNUM GROUP SR UNSECURED 06/29 4
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.567
0.01%
HCA INC COMPANY GUAR 03/35 5.75
0.01%
WESTERN UNION CO/THE SR UNSECURED 03/31 2.75
0.01%
HCA INC COMPANY GUAR 07/51 3.5
0.01%
POLARIS INC SR UNSECURED 03/31 5.6
0.01%
COMCAST CORP COMPANY GUAR 01/27 2.35
0.01%
CARLISLE COS INC SR UNSECURED 09/40 5.55
0.01%
OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05
0.01%
PAYCHEX INC SR UNSECURED 04/35 5.6
0.01%
CONAGRA BRANDS INC SR UNSECURED 08/30 5
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125
0.01%
FEDEX CORP COMPANY GUAR 10/48 4.95
0.01%
MERCK + CO INC SR UNSECURED 05/33 4.5
0.01%
OLD REPUBLIC INTL CORP SR UNSECURED 03/34 5.75
0.01%
PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93
0.01%
NNN REIT INC SR UNSECURED 06/34 5.5
0.01%
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9
0.01%
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
0.01%
CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95
0.01%
MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65
0.01%
WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR
0.01%
LAM RESEARCH CORP SR UNSECURED 03/29 4
0.01%
EXELON CORP SR UNSECURED 03/31 5.125
0.01%
IBM CORP SR UNSECURED 02/32 5
0.01%
FEDEX CORP COMPANY GUAR 04/46 4.55
0.01%
INTEL CORP SR UNSECURED 05/47 4.1
0.01%
DOMINION ENERGY INC SR UNSECURED 03/35 5.45
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8
0.01%
TARGET CORP SR UNSECURED 02/36 5.25
0.01%
NORDSON CORP SR UNSECURED 09/28 5.6
0.01%
ELI LILLY + CO SR UNSECURED 08/27 4.15
0.01%
VULCAN MATERIALS CO SR UNSECURED 12/29 4.95
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
0.01%
JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR
0.01%
AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3
0.01%
BROADCOM INC COMPANY GUAR 02/51 3.75
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
0.01%
BROADCOM INC SR UNSECURED 144A 04/29 4
0.01%
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
0.01%
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
0.01%
BROWN + BROWN INC SR UNSECURED 06/32 5.25
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8
0.01%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/46 4.3
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
0.01%
WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349
0.01%
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
0.01%
UNION PACIFIC CORP SR UNSECURED 10/51 3.799
0.01%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65
0.01%
COMCAST CORP COMPANY GUAR 03/48 4
0.01%
MARKEL GROUP INC SR UNSECURED 05/54 6
0.01%
CITIGROUP INC SR UNSECURED 01/31 VAR
0.01%
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
0.01%
APPLE INC SR UNSECURED 08/50 2.4
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875
0.01%
PEPSICO INC SR UNSECURED 02/28 4.45
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625
0.01%
WP CAREY INC SR UNSECURED 02/31 2.4
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.01%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/28 4.7
0.01%
AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6
0.01%
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
0.01%
KROGER CO SR UNSECURED 09/34 5
0.01%
FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25
0.01%
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR
0.01%
QUANTA SERVICES INC SR UNSECURED 08/35 5.1
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1
0.01%
CORNELL UNIVERSITY SR UNSECURED 06/35 4.733
0.01%
IBM CORP SR UNSECURED 05/40 2.85
0.01%
ELI LILLY + CO SR UNSECURED 02/27 4.5
0.01%
STARBUCKS CORP SR UNSECURED 03/27 2
0.01%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
0.01%
MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955
0.01%
MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.01%
WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25
0.01%
ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45
0.01%
BANK OF MONTREAL SR UNSECURED 09/31 VAR
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95
0.01%
T MOBILE USA INC COMPANY GUAR 02/41 3
0.01%
CROWN CASTLE INC SR UNSECURED 03/27 2.9
0.01%
VENTAS REALTY LP COMPANY GUAR 09/43 5.7
0.01%
HCA INC COMPANY GUAR 11/55 5.7
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
0.01%
PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.01%
TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65
0.01%
BARINGS BDC INC SR UNSECURED 09/28 5.2
0.01%
LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR
0.01%
CARLISLE COS INC SR UNSECURED 03/32 2.2
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35
0.01%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
0.01%
ERP OPERATING LP SR UNSECURED 06/32 4.95
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45
0.01%
ANALOG DEVICES INC SR UNSECURED 10/41 2.8
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.875
0.01%
T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.01%
UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.01%
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.01%
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.01%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.01%
SEMPRA JR SUBORDINA 04/52 VAR
0.01%
ELI LILLY + CO SR UNSECURED 03/59 4.15
0.01%
ESSENTIAL PROPER COMPANY GUAR 07/31 2.95
0.01%
KINDER MORGAN INC SR UNSECURED 08/54 5.95
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45
0.01%
UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2
0.01%
DOVER CORP SR UNSECURED 03/41 5.375
0.01%
MERCK + CO INC COMPANY GUAR 09/30 4.15
0.01%
NORTHERN TRUST CORP SR UNSECURED 11/30 4.15
0.01%
NORTHERN TRUST CORP SUBORDINATED 11/40 VAR
0.01%
CNA FINANCIAL CORP SR UNSECURED 06/33 5.5
0.01%
HESS CORP SR UNSECURED 10/29 7.875
0.01%
FISERV INC SR UNSECURED 08/35 5.25
0.01%
MORGAN STANLEY SR UNSECURED 10/31 VAR
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15
0.01%
BROWN + BROWN INC SR UNSECURED 03/32 4.2
0.01%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176
0.01%
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
0.01%
SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5
0.01%
HCA INC COMPANY GUAR 03/52 4.625
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7
0.01%
NORTHWELL HEALTHCARE INC SECURED 11/49 3.809
0.01%
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
0.01%
ORACLE CORP SR UNSECURED 07/46 4
0.01%
OVINTIV INC COMPANY GUAR 07/33 6.25
0.01%
UNION PACIFIC CORP SR UNSECURED 08/59 3.95
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125
0.01%
ONEOK INC COMPANY GUAR 11/54 5.7
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4
0.01%
REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35
0.01%
MATTEL INC SR UNSECURED 11/41 5.45
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9
0.01%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3
0.01%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75
0.01%
ASSURANT INC SR UNSECURED 01/32 2.65
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75
0.01%
ORACLE CORP SR UNSECURED 11/37 3.8
0.01%
NATIONAL GRID PLC SR UNSECURED 01/34 5.418
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
0.01%
TYSON FOODS INC SR UNSECURED 08/44 5.15
0.01%
AVNET INC SR UNSECURED 06/32 5.5
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5
0.01%
SHELL FINANCE US INC COMPANY GUAR 04/50 3.25
0.01%
T MOBILE USA INC COMPANY GUAR 01/33 4.625
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3
0.01%
MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625
0.01%
STRYKER CORP SR UNSECURED 02/35 5.2
0.01%
ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.01%
EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5
0.01%
EQUINIX INC SR UNSECURED 07/30 2.15
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75
0.01%
CABOT CORP SR UNSECURED 07/29 4
0.01%
CSX CORP SR UNSECURED 03/29 4.25
0.01%
WP CAREY INC SR UNSECURED 07/29 3.85
0.01%
BIOGEN INC SR UNSECURED 05/30 2.25
0.01%
NVENT FINANCE SARL COMPANY GUAR 05/33 5.65
0.01%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35
0.01%
ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6
0.01%
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215
0.01%
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25
0.01%
MERCK + CO INC SR UNSECURED 06/40 2.35
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125
0.01%
KENVUE INC COMPANY GUAR 03/63 5.2
0.01%
EMERSON ELECTRIC CO SR UNSECURED 12/28 2
0.01%
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
0.01%
FEDEX CORP COMPANY GUAR 02/48 4.05
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/39 5.8
0.01%
ORACLE CORP SR UNSECURED 11/47 4
0.01%
AT+T INC SR UNSECURED 11/54 5.7
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45
0.01%
PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3
0.01%
CLOROX COMPANY SR UNSECURED 05/30 1.8
0.01%
PACIFICORP 1ST MORTGAGE 02/29 5.1
0.01%
ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95
0.01%
MARKEL GROUP INC SR UNSECURED 05/49 5
0.01%
AMGEN INC SR UNSECURED 03/53 4.875
0.01%
IBM CORP SR UNSECURED 02/46 4.7
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9
0.01%
VMWARE LLC SR UNSECURED 08/31 2.2
0.01%
PEPSICO INC SR UNSECURED 10/49 2.875
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2
0.01%
NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875
0.01%
FLEX LTD SR UNSECURED 01/32 5.25
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3
0.01%
ERP OPERATING LP SR UNSECURED 06/45 4.5
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85
0.01%
SUTTER HEALTH UNSECURED 08/35 5.537
0.01%
NEVADA POWER CO GENL REF MOR 08/50 3.125
0.01%
PROGRESSIVE CORP SR UNSECURED 12/32 6.25
0.01%
TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
0.01%
AMGEN INC SR UNSECURED 02/40 3.15
0.01%
WESTLAKE CORP COMPANY GUAR 08/46 5
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/54 5.5
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4
0.01%
CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858
0.01%
COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939
0.01%
CORNING INC SR UNSECURED 11/49 3.9
0.01%
HCA INC COMPANY GUAR 03/55 6.2
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.01%
EXELON CORP SR UNSECURED 03/34 5.45
0.01%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4
0.01%
SYSCO CORPORATION COMPANY GUAR 04/46 4.5
0.01%
NISOURCE INC SR UNSECURED 04/34 5.35
0.01%
MOSAIC CO SR UNSECURED 11/33 5.45
0.01%
LAZARD GROUP LLC COMPANY GUAR 08/35 5.625
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15
0.01%
MCDONALD S CORP SR UNSECURED 05/30 4.6
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1
0.01%
SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9
0.01%
MASS INSTITUTE OF TECH UNSECURED 12/99 4.678
0.01%
NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5
0.01%
APTARGROUP INC SR UNSECURED 03/31 4.75
0.01%
AMGEN INC SR UNSECURED 02/31 2.3
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3
0.01%
WESTLAKE CORP SR UNSECURED 11/35 5.55
0.01%
GILEAD SCIENCES INC SR UNSECURED 03/47 4.15
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.01%
AMAZON.COM INC SR UNSECURED 11/28 3.9
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3
0.01%
MOSAIC CO SR UNSECURED 11/30 4.6
0.01%
AT+T INC SR UNSECURED 06/45 4.35
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
0.01%
T MOBILE USA INC COMPANY GUAR 11/35 4.95
0.01%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95
0.01%
INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15
0.01%
RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75
0.01%
SOUTHERN POWER CO SR UNSECURED 10/30 4.25
0.01%
EVERSOURCE ENERGY SR UNSECURED 12/30 4.45
0.01%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369
0.01%
HCA INC COMPANY GUAR 11/32 4.6
0.01%
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375
0.01%
MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125
0.01%
HORACE MANN EDUCATORS CO SR UNSECURED 10/30 4.7
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.01%
BASIN ELECTRIC PWR COOP 1ST MORTGAGE 144A 10/55 5.85
0.01%
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
0.01%
OVINTIV INC COMPANY GUAR 05/28 5.65
0.01%
FORD MOTOR CREDI SR UNSECURED 06/31 3.625
0.01%
QUALCOMM INC SR UNSECURED 05/32 1.65
0.01%
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
0.01%
AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR
0.01%
MCCORMICK + CO SR UNSECURED 08/47 4.2
0.01%
TRAVELERS COS INC SR UNSECURED 05/47 4
0.01%
GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8
0.01%
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
0.01%
COCA COLA CO/THE SR UNSECURED 03/51 2.5
0.01%
INGERSOLL RAND INC SR UNSECURED 06/54 5.7
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75
0.01%
KROGER CO SR UNSECURED 08/43 5.15
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125
0.01%
NOVANT HEALTH INC UNSECURED 11/36 2.637
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
0.01%
RICE UNIVERSITY UNSECURED 05/45 3.574
0.01%
ENERGY TRANSFER LP SR UNSECURED 03/27 4.4
0.01%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 09/48 4.25
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/48 3.95
0.01%
WALMART INC SR UNSECURED 09/52 4.5
0.01%
AMPHENOL CORP SR UNSECURED 11/28 3.9
0.01%
LEIDOS INC COMPANY GUAR 03/35 5.5
0.01%
WESTLAKE CORP SR UNSECURED 08/61 3.375
0.01%
CITY OF HOPE/THE SR UNSECURED 08/48 4.378
0.01%
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
0.01%
APA CORP COMPANY GUAR 02/35 6.1
0.01%
PEPSICO INC SR UNSECURED 02/28 3.6
0.01%
VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR
0.01%
DTE ELECTRIC CO GENL REF MOR 03/34 5.2
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4
0.01%
TAMPA ELECTRIC CO SR UNSECURED 03/51 3.45
0.01%
CVS HEALTH CORP SR UNSECURED 09/32 5
0.01%
EVERGY METRO GENL REF MOR 04/33 4.95
0.01%
RYDER SYSTEM INC SR UNSECURED 03/27 2.85
0.01%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45
0.01%
HARTFORD HEALTHCARE CORP SR UNSECURED 07/54 3.447
0.01%
ELI LILLY + CO SR UNSECURED 02/63 4.95
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65
0.01%
NIKE INC SR UNSECURED 11/45 3.875
0.01%
LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15
0.01%
BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375
0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625
0.01%
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25
0.01%
STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95
0.01%
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
0.01%
BELL CANADA COMPANY GUAR 07/49 4.3
0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 09/32 3.85
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/33 5.2
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.01%
LENNAR CORP SR UNSECURED 07/30 5.2
0.01%
MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447
0.01%
COCA COLA CO/THE SR UNSECURED 05/34 5
0.01%
KELLANOVA SR UNSECURED 04/31 7.45
0.01%
TRINITY HEALTH CORP SR UNSECURED 12/48 3.434
0.01%
AT+T INC SR UNSECURED 11/32 4.55
0.01%
MICROSOFT CORP SR UNSECURED 11/42 3.5
0.01%
3M COMPANY SR UNSECURED 08/49 3.25
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15
0.01%
APPLIED MATERIALS INC SR UNSECURED 01/31 4
0.01%
OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5
0.01%
EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633
0.01%
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
0.01%
CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.875
0.01%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
0.01%
CHUBB CORP COMPANY GUAR 05/38 6.5
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
0.01%
NYU LANGONE HOSPITALS SR SECURED 07/43 5.75
0.01%
EVEREST REINSURANCE HLDG SR UNSECURED 06/44 4.868
0.01%
BROADCOM INC SR UNSECURED 11/31 5.15
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
0.01%
MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327
0.01%
COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75
0.01%
ORACLE CORP SR UNSECURED 03/41 3.65
0.01%
JM SMUCKER CO SR UNSECURED 03/35 4.25
0.01%
ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7
0.01%
PEPSICO INC SR UNSECURED 07/35 5
0.01%
ENBRIDGE INC COMPANY GUAR 06/30 4.9
0.01%
METHODIST HOSPITAL/THE UNSECURED 12/50 2.705
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45
0.01%
CENTENE CORP SR UNSECURED 07/28 2.45
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35
0.01%
NOVANT HEALTH INC UNSECURED 11/51 3.168
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75
0.01%
BARCLAYS PLC SR UNSECURED 09/34 VAR
0.01%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35
0.01%
GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6
0.01%
GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95
0.01%
APPLE INC SR UNSECURED 11/27 3
0.01%
ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393
0.01%
MPLX LP SR UNSECURED 03/33 5
0.01%
JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.01%
AIR LEASE CORP SR UNSECURED 01/27 2.2
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 02/41 6.15
0.01%
EVERGY INC SR UNSECURED 09/29 2.9
0.01%
CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6
0.01%
ADVOCATE HEALTH CORP SR UNSECURED 10/49 3.387
0.01%
GEORGIA POWER CO SR UNSECURED 03/43 4.3
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5
0.01%
PROLOGIS LP SR UNSECURED 11/29 2.875
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05
0.01%
COMMONSPIRIT HEALTH SR SECURED 11/52 6.461
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3
0.01%
CARDINAL HEALTH INC SR UNSECURED 02/34 5.45
0.01%
BOEING CO SR UNSECURED 03/48 3.625
0.01%
ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55
0.01%
NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9
0.01%
COCA COLA CO/THE SR UNSECURED 09/29 2.125
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95
0.01%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25
0.01%
KITE REALTY GROUP LP SR UNSECURED 08/32 5.2
0.01%
SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2
0.01%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
0.01%
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9
0.01%
HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5
0.01%
CATERPILLAR INC SR UNSECURED 05/64 4.75
0.01%
TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875
0.01%
VERISK ANALYTICS INC SR UNSECURED 04/33 5.75
0.01%
LAZARD GROUP LLC SR UNSECURED 03/31 6
0.01%
CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45
0.01%
JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95
0.01%
NORDSON CORP SR UNSECURED 09/33 5.8
0.01%
LEGGETT + PLATT INC SR UNSECURED 11/51 3.5
0.01%
WISCONSIN PUBLIC SERVICE SR UNSECURED 09/49 3.3
0.01%
MOSAIC CO SR UNSECURED 01/29 4.35
0.01%
PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259
0.01%
ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.01%
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
0.01%
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
0.01%
LAM RESEARCH CORP SR UNSECURED 06/60 3.125
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35
0.01%
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75
0.01%
ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475
0.01%
APPALACHIAN POWER CO SR UNSECURED 04/34 5.65
0.01%
RTX CORP SR UNSECURED 11/48 4.625
0.01%
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
0.01%
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
0.01%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35
0.01%
AGREE LP COMPANY GUAR 06/34 5.625
0.01%
AMPHENOL CORP SR UNSECURED 11/30 4.125
0.01%
HCA INC COMPANY GUAR 11/30 4.3
0.01%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25
0.01%
DOMINION ENERGY INC JR SUBORDINA 02/55 VAR
0.01%
SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9
0.01%
KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2
0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
0.01%
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
0.01%
NETAPP INC SR UNSECURED 03/32 5.5
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6
0.01%
EXELON CORP SR UNSECURED 03/33 5.3
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6
0.01%
STARBUCKS CORP SR UNSECURED 05/35 5.4
0.01%
GENERAL MILLS INC SR UNSECURED 02/27 3.2
0.01%
ANALOG DEVICES INC SR UNSECURED 04/34 5.05
0.01%
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
0.01%
CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
0.01%
VULCAN MATERIALS CO SR UNSECURED 12/34 5.35
0.01%
ASSOC BANC CORP SR UNSECURED 08/30 VAR
0.01%
GENERAL MILLS INC SR UNSECURED 10/28 5.5
0.01%
REPUBLIC SERVICES INC SR UNSECURED 12/33 5
0.01%
MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5
0.01%
BECTON DICKINSON + CO SR UNSECURED 08/32 4.298
0.01%
FIRST HORIZON BANK SUBORDINATED 05/30 5.75
0.01%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/35 5.4
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8
0.01%
ADOBE INC SR UNSECURED 04/34 4.95
0.01%
T MOBILE USA INC COMPANY GUAR 05/32 5.125
0.01%
BRUNSWICK CORP SR UNSECURED 03/29 5.85
0.01%
SYSCO CORPORATION COMPANY GUAR 09/30 5.1
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05
0.01%
QUANTA SERVICES INC SR UNSECURED 08/34 5.25
0.01%
PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7
0.01%
CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR
0.01%
ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4
0.01%
NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65
0.01%
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
0.01%
REALTY INCOME CORP SR UNSECURED 02/34 5.125
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5
0.01%
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.01%
IBM CORP SR UNSECURED 02/30 4.8
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/55 6
0.01%
BROWN + BROWN INC SR UNSECURED 06/35 5.55
0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
0.01%
PACIFICORP 1ST MORTGAGE 02/42 4.1
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25
0.01%
CITIGROUP INC SR UNSECURED 03/30 VAR
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6
0.01%
TAKEDA US FIN COMPANY GUAR 07/35 5.2
0.01%
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
0.01%
KINDER MORGAN INC COMPANY GUAR 12/34 5.3
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
0.01%
MORGAN STANLEY DIRECT SR UNSECURED 05/30 6
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95
0.01%
ELI LILLY + CO SR UNSECURED 10/65 5.65
0.01%
IBM CORP SR UNSECURED 02/33 4.75
0.01%
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.01%
COTERRA ENERGY INC SR UNSECURED 02/35 5.4
0.01%
NATWEST GROUP PLC SR UNSECURED 03/28 VAR
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 144A 07/37 5.401
0.01%
SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.01%
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.01%
ELI LILLY + CO SR UNSECURED 02/65 5.6
0.01%
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041
0.01%
CATERPILLAR INC SR UNSECURED 05/55 5.5
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9
0.01%
ENBRIDGE INC COMPANY GUAR 04/27 5.25
0.01%
GEORGIA POWER CO SR UNSECURED 02/27 5.004
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
0.01%
AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 08/35 5
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75
0.01%
APA CORP COMPANY GUAR 02/55 6.75
0.01%
CISCO SYSTEMS INC SR UNSECURED 02/27 4.8
0.01%
BROWN + BROWN INC SR UNSECURED 06/30 4.9
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
0.01%
BOEING CO SR UNSECURED 05/27 5.04
0.01%
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4
0.01%
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45
0.01%
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
0.01%
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95
0.01%
JM SMUCKER CO SR UNSECURED 03/32 2.125
0.01%
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 04/66 6.375
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
0.01%
HP ENTERPRISE CO SR UNSECURED 10/29 4.55
0.01%
DTE ELECTRIC CO GENL REF MOR 05/27 4.25
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15
0.01%
STEEL DYNAMICS INC SR UNSECURED 05/55 5.75
0.01%
AUST + NZ BANKING GRP NY SR UNSECURED 12/26 4.42
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25
0.01%
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5
0.01%
AMERICA MOVIL SAB DE CV SR UNSECURED 07/32 4.7
0.01%
QUANTA SERVICES INC SR UNSECURED 08/28 4.3
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85
0.01%
BROWN + BROWN INC SR UNSECURED 12/26 4.6
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
0.01%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
0.01%
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
0.01%
EPR PROPERTIES COMPANY GUAR 06/27 4.5
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25
0.01%
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95
0.01%
NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35
0.01%
TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375
0.01%
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
0.01%
KIRBY CORPORATION SR UNSECURED 03/28 4.2
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6
0.01%
ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
0.01%
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 144A 08/30 4.55
0.01%
TC PIPELINES LP SR UNSECURED 05/27 3.9
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
0.01%
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8
0.01%
NNN REIT INC SR UNSECURED 10/48 4.8
0.01%
ORACLE CORP SR UNSECURED 08/35 5.5
0.01%
TRINITY HEALTH CORP SR UNSECURED 12/40 2.632
0.01%
HEXCEL CORP SR UNSECURED 02/27 4.2
0.01%
SUTTER HEALTH UNSECURED 08/28 3.695
0.01%
UNIVERSITY OF CHICAGO UNSECURED 04/45 2.761
0.01%
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
0.01%
ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65
0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9
0.01%
COMCAST CORP COMPANY GUAR 02/27 3.3
0.01%
FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125
0.01%
ASTRAZENECA PLC SR UNSECURED 06/27 3.125
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
0.01%
PEPSICO INC SR UNSECURED 10/27 3
0.01%
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
0.01%
GATX CORP SR UNSECURED 03/28 3.5
0.01%
JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
0.01%
TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
0.01%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35
0.01%
ORACLE CORP SR UNSECURED 04/30 2.95
0.01%
ADOBE INC SR UNSECURED 02/27 2.15
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 12/46 4.42
0.01%
UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5
0.01%
NATIONAL RURAL UTIL COOP SECURED 12/32 4.15
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5
0.01%
CVS HEALTH CORP SR UNSECURED 06/53 5.875
0.01%
PEPSICO INC SR UNSECURED 11/40 4.875
0.01%
FLOWERS FOODS INC SR UNSECURED 03/31 2.4
0.01%
LOWE S COS INC SR UNSECURED 04/40 5
0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4
0.01%
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375
0.01%
XCEL ENERGY INC SR UNSECURED 03/27 1.75
0.01%
PACIFICORP 1ST MORTGAGE 06/29 3.5
0.01%
BLACKSTONE SECURED LEND SR UNSECURED 06/30 5.3
0.01%
VULCAN MATERIALS CO SR UNSECURED 06/30 3.5
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1
0.01%
COMMONSPIRIT HEALTH SR SECURED 10/29 3.347
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75
0.01%
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5
0.01%
ORANGE SA SR UNSECURED 03/31 9
0.01%
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
0.01%
ALTRIA GROUP INC COMPANY GUAR 08/35 5.25
0.01%
DCP MIDSTREAM OPERATING COMPANY GUAR 04/44 5.6
0.01%
STERIS PLC COMPANY GUAR 03/51 3.75
0.01%
ITC HOLDINGS CORP SR UNSECURED 07/43 5.3
0.01%
SYSCO CORPORATION COMPANY GUAR 02/30 2.4
0.01%
REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.01%
OWENS CORNING SR UNSECURED 06/30 3.875
0.01%
ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125
0.01%
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2
0.01%
TD SYNNEX CORP SR UNSECURED 08/28 2.375
0.01%
AMEREN CORP SR UNSECURED 03/28 1.75
0.01%
CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5
0.01%
SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125
0.01%
OWENS CORNING SR UNSECURED 06/34 5.7
0.01%
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
0.01%
COCA COLA CO/THE SR UNSECURED 03/51 3
0.01%
COLGATE PALMOLIVE CO SR UNSECURED 08/32 3.25
0.01%
UMASS MEM HEALTH CARE UNSECURED 07/52 5.363
0.01%
MASCO CORP SR UNSECURED 02/28 1.5
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.01%
AMGEN INC SR UNSECURED 02/32 3.35
0.01%
LOWE S COS INC SR UNSECURED 04/28 1.3
0.01%
QUANTA SERVICES INC SR UNSECURED 10/30 2.9
0.01%
YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496
0.01%
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.01%
AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15
0.01%
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15
0.01%
COCA COLA CO/THE SR UNSECURED 03/50 4.2
0.01%
BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5
0.01%
CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405
0.01%
FEDEX CORP COMPANY GUAR 01/44 5.1
0.01%
PROGRESSIVE CORP SR UNSECURED 03/29 6.625
0.01%
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625
0.01%
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9
0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25
0.01%
CHILDREN S HOSPITAL CORP COMPANY GUAR 02/50 2.585
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.25
0.01%
CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3
0.01%
STARBUCKS CORP SR UNSECURED 02/32 3
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15
0.01%
DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25
0.01%
METLIFE INC SR UNSECURED 07/52 5
0.01%
INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.25
0.01%
LOWE S COS INC SR UNSECURED 04/31 2.625
0.01%
MERCK + CO INC COMPANY GUAR 09/35 4.95
0.01%
ASCENSION HEALTH UNSECURED 11/53 4.847
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1
0.01%
SANDS CHINA LTD SR UNSECURED 08/31 3.25
0.01%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69
0.01%
UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65
0.01%
CVS HEALTH CORP SR UNSECURED 04/50 4.25
0.01%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95
0.01%
TAMPA ELECTRIC CO SR UNSECURED 06/50 3.625
0.01%
NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13
0.01%
LOWE S COS INC SR UNSECURED 09/45 4.375
0.01%
TARGET CORP SR UNSECURED 06/28 4.35
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012
0.01%
LAM RESEARCH CORP SR UNSECURED 06/30 1.9
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85
0.01%
STRYKER CORP SR UNSECURED 03/46 4.625
0.01%
TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
0.01%
AMPHENOL CORP SR UNSECURED 09/31 2.2
0.01%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5
0.01%
NVIDIA CORP SR UNSECURED 06/31 2
0.01%
SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85
0.01%
SHELL FINANCE US INC COMPANY GUAR 11/30 4.125
0.01%
OHIOHEALTH CORP SECURED 11/31 2.297
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4
0.01%
PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875
0.01%
HP ENTERPRISE CO SR UNSECURED 09/27 4.05
0.01%
ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15
0.01%
VENTAS REALTY LP COMPANY GUAR 02/36 5
0.01%
BROWN + BROWN INC SR UNSECURED 03/31 2.375
0.01%
AON GLOBAL LTD COMPANY GUAR 05/45 4.75
0.01%
HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6
0.00%
PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2
0.00%
JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR
0.00%
ASTRAZENECA PLC SR UNSECURED 08/30 1.375
0.00%
EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
0.00%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45
0.00%
TEXTRON INC SR UNSECURED 03/27 3.65
0.00%
CSX CORP SR UNSECURED 03/43 4.4
0.00%
L3HARRIS TECH INC SR UNSECURED 06/29 5.05
0.00%
PFIZER INC SR UNSECURED 08/31 1.75
0.00%
ALLSTATE CORP SR UNSECURED 06/43 4.5
0.00%
CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65
0.00%
CROWN CASTLE INC SR UNSECURED 04/31 2.1
0.00%
MICROSOFT CORP SR UNSECURED 08/56 3.95
0.00%
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5
0.00%
S+P GLOBAL INC COMPANY GUAR 08/30 1.25
0.00%
EATON CORP COMPANY GUAR 11/42 4.15
0.00%
LINDE INC/CT COMPANY GUAR 08/30 1.1
0.00%
NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4
0.00%
WALMART INC SR UNSECURED 04/43 4
0.00%
VISA INC SR UNSECURED 02/31 1.1
0.00%
JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5
0.00%
VICI PROPERTIES LP SR UNSECURED 04/35 5.625
0.00%
RAYONIER LP COMPANY GUAR 05/31 2.75
0.00%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/43 4.15
0.00%
PECO ENERGY CO 1ST MORTGAGE 05/52 4.6
0.00%
AMGEN INC SR UNSECURED 05/45 4.4
0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5
0.00%
RTX CORP SR UNSECURED 06/36 6.05
0.00%
SEMPRA SR UNSECURED 02/38 3.8
0.00%
NIKE INC SR UNSECURED 05/43 3.625
0.00%
EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.00%
GLOBE LIFE INC SR UNSECURED 09/34 5.85
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75
0.00%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.35
0.00%
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303
0.00%
BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5
0.00%
PFIZER INC SR UNSECURED 03/49 4
0.00%
QUALCOMM INC SR UNSECURED 05/47 4.3
0.00%
TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201
0.00%
APPALACHIAN POWER CO SR UNSECURED 05/44 4.4
0.00%
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.3
0.00%
STARBUCKS CORP SR UNSECURED 11/48 4.5
0.00%
PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35
0.00%
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1
0.00%
ORIX CORP SR UNSECURED 02/35 5.4
0.00%
KILROY REALTY LP COMPANY GUAR 11/32 2.5
0.00%
UNIV SOUTHERN CALIFORNIA UNSECURED 10/39 3.028
0.00%
ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375
0.00%
ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875
0.00%
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85
0.00%
PUBLIC SERVICE ELECTRIC SR SECURED 01/43 3.8
0.00%
HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625
0.00%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/28 5.875
0.00%
VALERO ENERGY CORP SR UNSECURED 06/52 4
0.00%
HYATT HOTELS CORP SR UNSECURED 01/27 5.75
0.00%
UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125
0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55
0.00%
FIRSTENERGY TRANSMISSION SR UNSECURED 01/30 4.55
0.00%
COMCAST CORP COMPANY GUAR 08/52 2.45
0.00%
INDIANA UNIV HEALTH INC SECURED 11/48 3.97
0.00%
HOME DEPOT INC SR UNSECURED 04/30 2.7
0.00%
GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
0.00%
HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125
0.00%
LOWE S COS INC SR UNSECURED 04/52 4.25
0.00%
NATURE CONSERVANCY (THE) SR UNSECURED 03/52 3.957
0.00%
MASTERCARD INC SR UNSECURED 03/50 3.85
0.00%
KROGER CO SR UNSECURED 01/31 1.7
0.00%
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1
0.00%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375
0.00%
DEERE + COMPANY SR UNSECURED 04/50 3.75
0.00%
EASTERN GAS TRAN SR UNSECURED 12/44 4.6
0.00%
RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65
0.00%
PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385
0.00%
ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75
0.00%
ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2
0.00%
UNIV OF NOTRE DAME UNSECURED 02/45 3.438
0.00%
KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35
0.00%
ELI LILLY + CO SR UNSECURED 02/32 4.9
0.00%
MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25
0.00%
WASHINGTON GAS LIGHT CO SR UNSECURED 09/46 3.796
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7
0.00%
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/34 5.2
0.00%
CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5
0.00%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025
0.00%
WESTLAKE CORP SR UNSECURED 08/51 3.125
0.00%
TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
0.00%
XCEL ENERGY INC SR UNSECURED 08/33 5.45
0.00%
UNITYPOINT HEALTH UNSECURED 02/50 3.665
0.00%
ECOLAB INC SR UNSECURED 08/50 2.125
0.00%
HP ENTERPRISE CO SR UNSECURED 09/27 4.4
0.00%
AEP TEXAS INC SR UNSECURED 10/47 3.8
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 4
0.00%
SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625
0.00%
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35
0.00%
VERALTO CORP COMPANY GUAR 09/33 5.45
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9
0.00%
TRAVELERS COS INC SR UNSECURED 03/49 4.1
0.00%
CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498
0.00%
APPALACHIAN POWER CO SR UNSECURED 05/50 3.7
0.00%
VISA INC SR UNSECURED 09/27 2.75
0.00%
BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR
0.00%
CARDINAL HEALTH INC SR UNSECURED 09/45 4.9
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45
0.00%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4
0.00%
ALLEGHANY CORP SR UNSECURED 05/30 3.625
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/43 4.6
0.00%
HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875
0.00%
SUNCOR ENERGY INC SR UNSECURED 11/47 4
0.00%
CATERPILLAR INC SR UNSECURED 05/44 4.3
0.00%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
0.00%
HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
0.00%
UNION PACIFIC CORP SR UNSECURED 02/50 3.25
0.00%
MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192
0.00%
HOME DEPOT INC SR UNSECURED 03/51 2.375
0.00%
APPLIED MATERIALS INC SR UNSECURED 01/36 4.6
0.00%
MORGAN STANLEY SR UNSECURED 07/29 VAR
0.00%
KENNAMETAL INC SR UNSECURED 03/31 2.8
0.00%
EQUINIX INC SR UNSECURED 02/52 3.4
0.00%
SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
0.00%
LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375
0.00%
CISCO SYSTEMS INC SR UNSECURED 02/54 5.3
0.00%
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45
0.00%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 04/35 5.35
0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2
0.00%
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/50 3
0.00%
DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6
0.00%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218
0.00%
ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742
0.00%
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3
0.00%
NNN REIT INC SR UNSECURED 04/50 3.1
0.00%
XILINX INC COMPANY GUAR 06/30 2.375
0.00%
PACIFICORP 1ST MORTGAGE 03/51 3.3
0.00%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25
0.00%
UNITED PARCEL SERVICE SR UNSECURED 10/42 3.625
0.00%
EMERSON ELECTRIC CO SR UNSECURED 12/51 2.8
0.00%
ROCKWELL AUTOMATION SR UNSECURED 08/61 2.8
0.00%
GATX CORP SR UNSECURED 06/51 3.1
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8
0.00%
FISERV INC SR UNSECURED 08/34 5.15
0.00%
BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132
0.00%
BIOGEN INC SR UNSECURED 05/35 5.75
0.00%
ATMOS ENERGY CORP SR UNSECURED 02/52 2.85
0.00%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85
0.00%
BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772
0.00%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4
0.00%
MICROSOFT CORP SR UNSECURED 09/50 2.5
0.00%
JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45
0.00%
QUANTA SERVICES INC SR UNSECURED 10/41 3.05
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5
0.00%
CENCORA INC SR UNSECURED 12/27 3.45
0.00%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/51 2.7
0.00%
WASTE MANAGEMENT INC COMPANY GUAR 11/50 2.5
0.00%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
0.00%
KEYCORP SR UNSECURED 06/33 VAR
0.00%
ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6
0.00%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.00%
AT+T INC SR UNSECURED 03/57 5.7
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/53 5.45
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2
0.00%
OSHKOSH CORP SR UNSECURED 03/30 3.1
0.00%
PACIFICORP 1ST MORTGAGE 06/52 2.9
0.00%
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
0.00%
REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15
0.00%
APTARGROUP INC SR UNSECURED 03/32 3.6
0.00%
UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875
0.00%
MASTEC INC SR UNSECURED 06/29 5.9
0.00%
CSX CORP SR UNSECURED 03/48 4.3
0.00%
OVINTIV INC COMPANY GUAR 09/30 8.125
0.00%
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15
0.00%
NORTHWELL HEALTHCARE INC SECURED 11/46 3.979
0.00%
TRAVELERS COS INC SR UNSECURED 07/35 5.05
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
0.00%
BANNER HEALTH UNSECURED 01/50 3.181
0.00%
SUNCOR ENERGY INC SR UNSECURED 05/38 6.8
0.00%
HUBBELL INC SR UNSECURED 11/35 4.8
0.00%
LOWE S COS INC SR UNSECURED 04/51 3.5
0.00%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3
0.00%
RYDER SYSTEM INC SR UNSECURED 12/26 2.9
0.00%
MERCK + CO INC SR UNSECURED 03/29 3.4
0.00%
FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8
0.00%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65
0.00%
M+T BANK CORPORATION SR UNSECURED 03/32 VAR
0.00%
AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5
0.00%
KEMPER CORP SR UNSECURED 02/32 3.8
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6
0.00%
DOMINION ENERGY INC SR UNSECURED 11/32 5.375
0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6
0.00%
RPM INTERNATIONAL INC SR UNSECURED 03/27 3.75
0.00%
PHILLIPS 66 CO COMPANY GUAR 06/33 5.3
0.00%
MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65
0.00%
MASTERCARD INC SR UNSECURED 03/28 4.875
0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/34 4.55
0.00%
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
0.00%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625
0.00%
CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7
0.00%
TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45
0.00%
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 03/32 3
0.00%
PHILLIPS 66 COMPANY GUAR 05/42 5.875
0.00%
SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6
0.00%
OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34
0.00%
MOODY S CORPORATION SR UNSECURED 02/29 4.25
0.00%
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
0.00%
ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5
0.00%
LYB INT FINANCE III COMPANY GUAR 01/31 5.125
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 07/47 3.95
0.00%
MASTERCARD INC SR UNSECURED 03/27 3.3
0.00%
ENSTAR FINANCE LLC COMPANY GUAR 01/42 VAR
0.00%
EATON CORP COMPANY GUAR 11/32 4
0.00%
NYU LANGONE HOSPITALS SECURED 07/55 3.38
0.00%
BAIDU INC SR UNSECURED 02/27 1.625
0.00%
EATON CORP COMPANY GUAR 09/27 3.103
0.00%
HOME DEPOT INC SR UNSECURED 06/54 5.3
0.00%
AMGEN INC SR UNSECURED 02/29 3
0.00%
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.00%
REALTY INCOME CORP SR UNSECURED 06/28 2.2
0.00%
ELI LILLY + CO SR UNSECURED 02/35 5.1
0.00%
AIR LEASE CORP SR UNSECURED 10/29 3.25
0.00%
SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5
0.00%
NNN REIT INC SR UNSECURED 10/33 5.6
0.00%
BROADCOM INC COMPANY GUAR 04/30 5
0.00%
GENERAL ELECTRIC CO SR UNSECURED 01/36 4.9
0.00%
HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5
0.00%
TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4
0.00%
PIEDMONT NATURAL GAS CO SR UNSECURED 08/43 4.65
0.00%
REVVITY INC SR UNSECURED 03/31 2.55
0.00%
NETFLIX INC SR UNSECURED 08/34 4.9
0.00%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6
0.00%
FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7
0.00%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2
0.00%
CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44 4.268
0.00%
SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719
0.00%
SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45
0.00%
ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35
0.00%
PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125
0.00%
ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2
0.00%
RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55
0.00%
ALABAMA POWER CO SR UNSECURED 12/42 3.85
0.00%
CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75
0.00%
ONCOR ELECTRIC DELIVERY 1ST MORTGAGE 11/51 2.7
0.00%
ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
0.00%
SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.00%
BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9
0.00%
MOSAIC CO SR UNSECURED 11/27 4.05
0.00%
UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1
0.00%
CHURCH + DWIGHT CO INC SR UNSECURED 08/47 3.95
0.00%
ONEOK INC COMPANY GUAR 03/50 4.5
0.00%
PEPSICO INC SR UNSECURED 03/42 4
0.00%
ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR
0.00%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85
0.00%
CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
0.00%
FEDEX CORP COMPANY GUAR 05/41 3.25
0.00%
HEALTHPEAK OP LLC COMPANY GUAR 01/30 3
0.00%
NORTHWESTERN CORP 1ST MORTGAGE 11/44 4.176
0.00%
AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 09/45 4.3
0.00%
TAMPA ELECTRIC CO SR UNSECURED 07/52 5
0.00%
VENTAS REALTY LP COMPANY GUAR 11/30 4.75
0.00%
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
0.00%
NUTRIEN LTD SR UNSECURED 06/27 5.2
0.00%
ASSURANT INC SR UNSECURED 02/36 5.55
0.00%
DTE ELECTRIC CO GENL REF MOR 03/49 3.95
0.00%
TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2
0.00%
IBM CORP SR UNSECURED 02/52 3.43
0.00%
RYDER SYSTEM INC SR UNSECURED 06/30 4.85
0.00%
AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.25
0.00%
PUGET SOUND ENERGY INC SR SECURED 09/49 3.25
0.00%
APA CORP SR UNSECURED 04/43 4.75
0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45
0.00%
BIOGEN INC SR UNSECURED 02/51 3.25
0.00%
MCDONALD S CORP SR UNSECURED 08/53 5.45
0.00%
IBM CORP SR UNSECURED 05/50 2.95
0.00%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4
0.00%
PHILLIPS 66 COMPANY GUAR 10/46 4.9
0.00%
TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
0.00%
TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186
0.00%
EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95
0.00%
AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625
0.00%
PFIZER INC SR UNSECURED 09/38 4.1
0.00%
ESTEE LAUDER CO INC SR UNSECURED 05/37 6
0.00%
JOHNSON + JOHNSON SR UNSECURED 03/30 4.7
0.00%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2
0.00%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5
0.00%
AT+T INC SR UNSECURED 02/47 5.65
0.00%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.00%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805
0.00%
VENTAS REALTY LP COMPANY GUAR 02/45 4.375
0.00%
PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75
0.00%
SOUTHERN POWER CO SR UNSECURED 10/35 4.9
0.00%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4
0.00%
UNION PACIFIC CORP SR UNSECURED 02/42 3.375
0.00%
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1
0.00%
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
0.00%
CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45
0.00%
MOODY S CORPORATION SR UNSECURED 08/31 2
0.00%
JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95
0.00%
MDC HOLDINGS INC COMPANY GUAR 01/31 2.5
0.00%
CVS HEALTH CORP SR UNSECURED 08/30 1.75
0.00%
BROWN + BROWN INC SR UNSECURED 03/52 4.95
0.00%
XCEL ENERGY INC SR UNSECURED 12/49 3.5
0.00%
JM SMUCKER CO COMPANY GUAR 03/45 4.375
0.00%
PECO ENERGY CO 1ST MORTGAGE 03/51 3.05
0.00%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR
0.00%
PPG INDUSTRIES INC SR UNSECURED 03/28 3.75
0.00%
AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.375
0.00%
GENUINE PARTS CO SR UNSECURED 08/29 4.95
0.00%
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25
0.00%
STANFORD UNIVERSITY UNSECURED 05/48 3.647
0.00%
ALLEGHANY CORP SR UNSECURED 09/44 4.9
0.00%
RTX CORP SR UNSECURED 12/41 4.7
0.00%
SUNCOR ENERGY INC SR UNSECURED 03/51 3.75
0.00%
VULCAN MATERIALS CO SR UNSECURED 03/48 4.7
0.00%
AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15
0.00%
DTE ELECTRIC CO GENL REF MOR 04/51 3.25
0.00%
3M COMPANY SR UNSECURED 09/46 3.125
0.00%
CENCORA INC SR UNSECURED 03/45 4.25
0.00%
COMMONSPIRIT HEALTH SR SECURED 10/49 3.817
0.00%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
0.00%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 03/42 4.75
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/49 3.2
0.00%
AEP TEXAS INC SR UNSECURED 05/52 5.25
0.00%
CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.00%
PROLOGIS LP SR UNSECURED 01/32 2.25
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5
0.00%
BRUNSWICK CORP SR UNSECURED 04/52 5.1
0.00%
TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1
0.00%
STARBUCKS CORP SR UNSECURED 02/31 4.9
0.00%
PROLOGIS LP SR UNSECURED 03/50 3.05
0.00%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5
0.00%
EMORY UNIVERSITY UNSECURED 09/50 2.969
0.00%
MARATHON OIL CORP SR UNSECURED 07/27 4.4
0.00%
AHS HOSPITAL CORP UNSECURED 07/45 5.024
0.00%
SYSCO CORPORATION COMPANY GUAR 10/45 4.85
0.00%
CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45
0.00%
DTE ELECTRIC CO GENL REF MOR 03/52 3.65
0.00%
LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4
0.00%
COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.00%
ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85
0.00%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185
0.00%
KINDER MORGAN INC COMPANY GUAR 02/51 3.6
0.00%
AEP TEXAS INC SR UNSECURED 01/50 3.45
0.00%
CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 02/30 4.7
0.00%
BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4
0.00%
BLACKROCK FUNDING INC COMPANY GUAR 01/35 4.9
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125
0.00%
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15
0.00%
CME GROUP INC SR UNSECURED 06/48 4.15
0.00%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
-0.13%
US DOLLAR